|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
123,37
|
125,37
|
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
96,78
|
97,78
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,82%
|
|
nein
|
121,31
|
122,31
|
|
LTQ0P3
|
Luzerner Kantonalbank AG
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
340,67
|
343,41
|
|
LTQ0P1
|
Nestlé SA
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
87,18
|
-
|
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
110,07
|
111,07
|
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,05%
|
|
nein
|
14,72
|
15,02
|
|
A4D5MZ
|
Leonteq European Defense 12%RC Index
|
18.04.28
|
Sonstig.
|
0,78%
|
1083
|
nein
|
10,29
|
10,37
|
|
A4D5MY
|
Basket Basket Barrier Reverse Convertible
|
08.04.26
|
AA P.
|
0,76%
|
340
|
nein
|
99,14
|
99,89
|
|
A4D5MX
|
Basket Memory Express mit endfälliger Barriere
|
04.04.28
|
Relax .
|
0,75%
|
1069
|
nein
|
98,86
|
99,60
|
|
A4D5MV
|
Basket Bonus Certificate
|
06.04.27
|
Sonstig.
|
1,03%
|
705
|
nein
|
96,99
|
97,99
|
|
A4D5MM
|
Euro Short-Term Rate
|
04.04.30
|
Sonstig.
|
0,04%
|
1799
|
nein
|
100,16
|
100,20
|
|
A4D5ML
|
Euro Stoxx 50
|
07.04.27
|
AA E.
|
0,75%
|
700
|
nein
|
986,85
|
994,28
|
|
A4D5MH
|
Basket Bonus Zertifikat
|
03.04.28
|
Sonstig.
|
1,02%
|
1068
|
nein
|
97,91
|
98,91
|
|
A4D5MG
|
Basket Bonus Zertifikat
|
03.04.28
|
Sonstig.
|
1,04%
|
1068
|
nein
|
96,59
|
97,59
|
|
A4D5MF
|
EURO STOXX Banks
|
31.03.27
|
Sonstig.
|
0,75%
|
697
|
nein
|
96,82
|
97,55
|
|
A4D5MD
|
3-Monats SEK STIBOR
|
01.04.30
|
Sonstig.
|
-
|
|
nein
|
99,95
|
100,05
|
|
A4D5M6
|
Leonteq European High Yield Bonds 4%RC Index
|
24.04.30
|
Sonstig.
|
-
|
|
nein
|
0,29
|
1,29
|
|
A4D5M5
|
Markit iTraxx Europe Crossover Index S42
|
28.05.25
|
Sonstig.
|
83,33%
|
27
|
nein
|
-
|
-
|
|
A4D5M3
|
3-Monats SEK STIBOR
|
11.04.30
|
Sonstig.
|
-
|
|
nein
|
100,12
|
100,13
|
|
A4D5LZ
|
Basket Bonus Zertifikat
|
21.03.28
|
Sonstig.
|
0,75%
|
1055
|
nein
|
80,24
|
80,84
|
|
A4D5LY
|
SAM Leveraged Fixed Income II Index
|
03.04.30
|
Sonstig.
|
-
|
|
nein
|
6,58
|
7,58
|
|
A4D5LX
|
Basket 26.08% (14.90% p.a.) Multi Reverse Convertible
|
10.12.26
|
Sonstig.
|
-
|
|
nein
|
95,84
|
96,56
|
|
A4D5LW
|
Basket 20.95% (11.97% p.a.) Multi Reverse Convertible
|
10.12.26
|
Sonstig.
|
-
|
|
nein
|
97,34
|
98,07
|
|
A4D5LV
|
Basket 21.74% (12.42% p.a.) Multi Reverse Convertible
|
10.12.26
|
Sonstig.
|
-
|
|
nein
|
95,22
|
95,94
|
|
A4D5LU
|
RWE AG
|
03.03.26
|
Sonstig.
|
0,75%
|
306
|
nein
|
85,18
|
85,82
|
|
A4D5LQ
|
Leonteq Global High Yield 4%RC Index
|
13.03.30
|
Sonstig.
|
-
|
|
nein
|
0,48
|
0,58
|
|
A4D5LP
|
SAM Leveraged Fixed Income II Index
|
13.03.30
|
Sonstig.
|
-
|
|
nein
|
5,51
|
6,51
|
|
A4D5LF
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
1,89
|
2,89
|
|
A4D5LE
|
Leonteq European High Yield Bond Funds 4%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
1,21
|
2,21
|
|
A4D5LD
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
1,96
|
2,96
|
|
A4D5LC
|
Leonteq Nordic Corporate Bonds II 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,03
|
3,03
|
|
A4D5LB
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,35
|
3,35
|
|
A4D5LA
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
1,92
|
2,92
|
|
A4D5L7
|
ICE IBA-ISDA Fix Swap Rate GBP SONIA 11:00 1Y
|
15.09.25
|
Sonstig.
|
-
|
|
nein
|
0,039
|
0,049
|
|
A4D5L6
|
Nasdaq 100
|
17.03.27
|
Sonstig.
|
-
|
|
nein
|
96,56
|
97,29
|
|
A4D5L5
|
S&P 500
|
17.03.27
|
Sonstig.
|
-
|
|
nein
|
96,18
|
96,90
|
|
A4D5L4
|
Euro Stoxx 50
|
17.03.27
|
Sonstig.
|
0,75%
|
685
|
nein
|
96,84
|
97,57
|
|
A4D5L2
|
Basket Express Certificate
|
04.04.29
|
Sonstig.
|
0,75%
|
1434
|
nein
|
994,78
|
1.002
|
|
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