|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
130,51
|
132,51
|
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
108,59
|
109,59
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ0P3
|
Luzerner Kantonalbank AG
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
308,11
|
310,58
|
|
LTQ0P1
|
Nestlé SA
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
63,98
|
-
|
|
LTQ0L9
|
Basket Protection Step 80 Certificate 2015 I EUR-A
|
24.03.25
|
Sonstig.
|
-
|
102
|
nein
|
-
|
-
|
|
LTQ0L7
|
Basket Capital Protection Pension Solution 90 Certificate 201.
|
25.03.25
|
Sonstig.
|
-
|
103
|
nein
|
-
|
-
|
|
LTQ0L6
|
Basket Capital Protection Safe 100 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
103
|
nein
|
-
|
-
|
|
LTQ0L5
|
Basket Capital Protection Safe 90 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
103
|
nein
|
-
|
-
|
|
LTQ0L4
|
Basket Protection Safe 80 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
103
|
nein
|
-
|
-
|
|
LTQ0K6
|
Basket Pension Solution 95 Zertifikat 2014 IV EUR-A
|
30.12.24
|
Kupon .
|
-
|
14
|
nein
|
-
|
-
|
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
109,79
|
110,79
|
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,05%
|
|
nein
|
16,61
|
16,95
|
|
A4D5ET
|
Leonteq Nordic Real Estate Fund 15%RC Index
|
21.11.25
|
Sonstig.
|
-
|
|
nein
|
6,40
|
6,45
|
|
A4D5EE
|
Basket Express Zertifikat
|
07.05.31
|
Sonstig.
|
0,99%
|
2337
|
nein
|
100,57
|
101,57
|
|
A4D5EC
|
Ridge Capital Northern Yield Fund
|
28.11.25
|
Sonstig.
|
-
|
|
nein
|
98,71
|
99,45
|
|
A4D5EB
|
Nvidia
|
05.11.25
|
Sonstig.
|
0,75%
|
328
|
nein
|
1.013
|
1.020
|
|
A4D5DY
|
Leonteq Nordic Corporate Bonds XXII 2%RC Index
|
05.12.29
|
Sonstig.
|
-
|
|
nein
|
6,19
|
6,24
|
|
A4D5DX
|
Basket Express Certificate
|
15.11.29
|
Sonstig.
|
0,75%
|
1799
|
nein
|
991,90
|
999,37
|
|
A4D5DW
|
Basket Express Certificate
|
15.11.29
|
Sonstig.
|
0,75%
|
1799
|
nein
|
1.029
|
1.037
|
|
A4D5DV
|
Sartorius AG Vz
|
28.10.26
|
Sonstig.
|
0,75%
|
683
|
nein
|
93,13
|
93,83
|
|
A4D5DT
|
Leonteq Small Cap Equity IV 8%RC Index
|
09.10.28
|
Sonstig.
|
0,73%
|
1397
|
nein
|
12,31
|
12,40
|
|
A4D5DS
|
Leonteq Global Income Funds 4%RC Index
|
31.10.29
|
Sonstig.
|
-
|
|
nein
|
0,32
|
1,32
|
|
A4D5DN
|
Leonteq European High Yield Bond Funds 4%RC Index
|
05.11.29
|
Sonstig.
|
-
|
|
nein
|
8,24
|
8,30
|
|
A4D5DM
|
Leonteq European High Yield Bond Funds 4%RC Index
|
29.10.29
|
Sonstig.
|
-
|
|
nein
|
9,43
|
9,50
|
|
A4D5DL
|
Leonteq Nordic Corporate Bonds XXI 2%RC Index
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
6,87
|
7,87
|
|
A4D5DK
|
Leonteq Nordic Corporate Bonds XXI 2%RC Index
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
0,42
|
1,42
|
|
A4D5DJ
|
Basket 5.86% p.a. Multi Barrier Reverse Convertible
|
07.01.27
|
Sonstig.
|
0,75%
|
755
|
nein
|
98,08
|
98,82
|
|
A4D5DB
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
5,11
|
6,11
|
|
A4D5DA
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
3,96
|
4,96
|
|
A4D5D9
|
Infineon AG
|
05.05.25
|
Sonstig.
|
0,75%
|
141
|
nein
|
100,82
|
101,58
|
|
A4D5CZ
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
3,13
|
4,13
|
|
A4D5CS
|
Basket Express Zertifikat
|
27.03.31
|
Sonstig.
|
0,76%
|
2296
|
nein
|
100,63
|
101,39
|
|
A4D5CK
|
Leonteq Small Cap Equity IV 8%RC Index
|
21.09.27
|
Sonstig.
|
0,75%
|
1013
|
nein
|
102,27
|
103,04
|
|
A4D5C8
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
3,62
|
4,62
|
|
A4D5C4
|
EONIA
|
open-end
|
ETN
|
0,10%
|
|
nein
|
100,61
|
100,67
|
|
A4D5C2
|
Leonteq Nordic Fixed Income 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
3,07
|
4,07
|
|
A4D5C1
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
08.10.27
|
Sonstig.
|
31,06%
|
1023
|
nein
|
3,22
|
4,22
|
|
A4D5C0
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
4,27
|
5,27
|
|
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