|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ0P3
|
Luzerner Kantonalbank AG
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ0P1
|
Nestlé SA
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A4D5NE
|
Gerresheimer AG
|
10.06.26
|
Sonstig.
|
-
|
356
|
nein
|
-
|
-
|
|
A4D5ND
|
Gerresheimer AG
|
12.06.28
|
Sonstig.
|
-
|
1089
|
nein
|
-
|
-
|
|
A4D5NB
|
Basket Bonus OutPerf. Zertifikat
|
09.12.26
|
Sonstig.
|
0,75%
|
538
|
nein
|
1.077
|
1.085
|
|
A4D5NA
|
Basket Bonus OutPerf. Zertifikat
|
09.12.26
|
Sonstig.
|
-
|
538
|
nein
|
104,98
|
105,77
|
|
A4D5MZ
|
Leonteq European Defense 12%RC Index
|
18.04.28
|
Sonstig.
|
-
|
1034
|
nein
|
10,63
|
10,71
|
|
A4D5MY
|
Basket Basket Barrier Reverse Convertible
|
08.04.26
|
AA P.
|
-
|
291
|
nein
|
104,97
|
105,76
|
|
A4D5MX
|
Basket Memory Express mit endfälliger Barriere
|
04.04.28
|
Relax .
|
0,75%
|
1020
|
nein
|
102,93
|
103,70
|
|
A4D5MW
|
Leonteq Global Equity 12%RC
|
24.04.30
|
Sonstig.
|
-
|
|
nein
|
4,88
|
5,88
|
|
A4D5MV
|
Basket Bonus Certificate
|
06.04.27
|
Sonstig.
|
-
|
656
|
nein
|
101,63
|
102,63
|
|
A4D5MU
|
Basket Participation Certificate
|
05.06.30
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5MT
|
Basket Participation Certificate
|
05.06.30
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5MM
|
Euro Short-Term Rate
|
04.04.30
|
Sonstig.
|
-
|
1750
|
nein
|
-
|
-
|
|
A4D5ML
|
Euro Stoxx 50
|
07.04.27
|
AA E.
|
0,75%
|
651
|
nein
|
992,25
|
999,72
|
|
A4D5MK
|
Leonteq Defense & Security 12%RC Index
|
24.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5MH
|
Basket Bonus Zertifikat
|
03.04.28
|
Sonstig.
|
-
|
1019
|
nein
|
99,11
|
100,11
|
|
A4D5MG
|
Basket Bonus Zertifikat
|
03.04.28
|
Sonstig.
|
0,98%
|
1019
|
nein
|
102,25
|
103,25
|
|
A4D5MF
|
EURO STOXX Banks
|
31.03.27
|
Sonstig.
|
-
|
648
|
nein
|
99,49
|
100,24
|
|
A4D5ME
|
Leonteq Diversified Basket 15%RC Index
|
28.05.30
|
Sonstig.
|
-
|
|
nein
|
15,36
|
16,36
|
|
A4D5MD
|
3-Monats SEK STIBOR
|
01.04.30
|
Sonstig.
|
-
|
|
nein
|
99,95
|
100,05
|
|
A4D5M9
|
Wacker Chemie AG
|
09.12.26
|
Sonstig.
|
0,75%
|
538
|
nein
|
101,08
|
101,84
|
|
A4D5M8
|
Basket Express Zertifikat
|
14.05.29
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5M7
|
Basket Express Zertifikat
|
14.05.29
|
Sonstig.
|
-
|
1425
|
nein
|
978,92
|
986,29
|
|
A4D5M6
|
Leonteq European High Yield Bonds 4%RC Index
|
24.04.30
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5M3
|
3-Monats SEK STIBOR
|
11.04.30
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5M2
|
Leonteq Diversified Basket 12%RC Index
|
11.06.32
|
Sonstig.
|
-
|
|
nein
|
16,30
|
17,30
|
|
A4D5M1
|
SAM Leveraged Fixed Income II Index
|
17.05.30
|
Sonstig.
|
-
|
|
nein
|
8,71
|
9,71
|
|
A4D5M0
|
SAM Leveraged Global Equity Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
103,15
|
103,65
|
|
A4D5LF
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5LD
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,21
|
2,31
|
|
A4D5LC
|
Leonteq Nordic Corporate Bonds II 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,15
|
2,25
|
|
A4D5LB
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5LA
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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