|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2UUQK
|
Basket Bonus Zertifikat
|
17.03.26
|
BonusP.
|
3,05%
|
291
|
nein
|
192,83
|
198,70
|
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,01%
|
|
nein
|
14,96
|
15,26
|
|
A2UVX5
|
Bayer AG
|
24.08.26
|
Sonstig.
|
1,88%
|
451
|
nein
|
53,33
|
54,33
|
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,59%
|
|
nein
|
94,61
|
96,11
|
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
1,05%
|
|
nein
|
95,45
|
96,45
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,80%
|
|
nein
|
124,90
|
125,90
|
|
A2UW8B
|
Basket Express Zertifikat
|
17.09.26
|
Sonstig.
|
0,76%
|
461
|
nein
|
27,78
|
27,99
|
|
A2UV5J
|
Basket Bonus OutPerf. Zertifikat
|
07.10.25
|
SonstB.
|
0,76%
|
132
|
nein
|
133,65
|
134,66
|
|
A2UV1D
|
Basket Bonus OutPerf. Zertifikat
|
29.12.25
|
SonstB.
|
0,76%
|
209
|
nein
|
112,59
|
113,44
|
|
A3JY6T
|
MSCI Europe ESG Leaders 5% Decrement Index
|
23.06.25
|
Sonstig.
|
0,75%
|
24
|
nein
|
116,61
|
117,49
|
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
220,10
|
221,76
|
|
A2UW8C
|
Basket Express Zertifikat
|
17.09.26
|
Sonstig.
|
0,75%
|
461
|
nein
|
27,85
|
28,06
|
|
A2UR66
|
BASF SE
|
29.10.25
|
Sonstig.
|
0,75%
|
152
|
nein
|
98,19
|
98,93
|
|
A3JZF1
|
Euro Stoxx 50
|
13.05.27
|
Capped.
|
0,75%
|
713
|
nein
|
122,10
|
123,02
|
|
A3JZGN
|
Porsche Automobil Holding SE Vz
|
07.07.25
|
Relax .
|
0,75%
|
38
|
nein
|
395,69
|
398,67
|
|
A3JZGU
|
Dt. Post AG
|
16.07.25
|
Relax .
|
0,75%
|
47
|
nein
|
983,30
|
990,70
|
|
A2UUPG
|
Anheuser-Busch NV
|
03.03.26
|
Relax .
|
0,75%
|
277
|
nein
|
98,35
|
99,09
|
|
A3JZCP
|
Zalando SE
|
09.06.25
|
Relax .
|
0,75%
|
10
|
nein
|
349,58
|
352,21
|
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
225,96
|
227,66
|
|
A3JY73
|
MSCI Europe ESG Leaders Index EUR
|
12.11.25
|
BonusP.
|
0,75%
|
166
|
nein
|
121,18
|
122,09
|
|
A3JZHU
|
Volkswagen AG Vz
|
16.07.26
|
Expres.
|
0,75%
|
412
|
nein
|
53,65
|
54,05
|
|
A2UW60
|
Basket Express Zertifikat
|
07.05.26
|
Sonstig.
|
0,73%
|
335
|
nein
|
19,12
|
19,26
|
|
A3JZE0
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
0,010
|
0,030
|
|
A3JZKK
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
1,22
|
2,22
|
|
A2UW76
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
11.06.26
|
Sonstig.
|
-
|
|
nein
|
0,020
|
0,030
|
|
A3JZB6
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
3,35
|
4,35
|
|
A3JZK4
|
Leonteq European High Yield Bonds 3%RC Index
|
04.05.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2UW7C
|
Leonteq European High Yield Bonds 3%RC Index
|
10.08.26
|
Sonstig.
|
-
|
|
nein
|
7,87
|
8,87
|
|
A3JZKM
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
10,33
|
11,33
|
|
A2UW8A
|
Leonteq Nordic Corporate Bonds IV 2%RC
|
07.07.26
|
Sonstig.
|
-
|
|
nein
|
2,25
|
2,45
|
|
A3JZCC
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
14,39
|
15,39
|
|
A3JZCD
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
19,97
|
20,97
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
130,20
|
132,20
|
|
A3JZKF
|
Leonteq European Corporate Bond Funds 4% RC Index
|
15.06.26
|
Sonstig.
|
-
|
|
nein
|
80,95
|
81,95
|
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
103,50
|
104,50
|
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
107,76
|
108,76
|
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ0P3
|
Luzerner Kantonalbank AG
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
347,50
|
350,29
|
|
A3JZKR
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
89,10
|
89,77
|
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
89,25
|
89,92
|
|
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