|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
129,60
|
131,60
|
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
103,75
|
104,75
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,80%
|
|
nein
|
124,99
|
125,99
|
|
LTQ0P3
|
Luzerner Kantonalbank AG
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
348,16
|
350,96
|
|
LTQ0P1
|
Nestlé SA
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
87,39
|
-
|
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
112,88
|
113,88
|
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,01%
|
|
nein
|
14,92
|
15,22
|
|
A4D5MZ
|
Leonteq European Defense 12%RC Index
|
18.04.28
|
Sonstig.
|
0,78%
|
1055
|
nein
|
11,61
|
11,70
|
|
A4D5MY
|
Basket Basket Barrier Reverse Convertible
|
08.04.26
|
AA P.
|
0,76%
|
312
|
nein
|
104,53
|
105,32
|
|
A4D5MX
|
Basket Memory Express mit endfälliger Barriere
|
04.04.28
|
Relax .
|
0,75%
|
1041
|
nein
|
102,60
|
103,37
|
|
A4D5MW
|
Leonteq Global Equity 12%RC
|
24.04.30
|
Sonstig.
|
-
|
|
nein
|
4,95
|
5,95
|
|
A4D5MV
|
Basket Bonus Certificate
|
06.04.27
|
Sonstig.
|
0,97%
|
677
|
nein
|
102,95
|
103,95
|
|
A4D5MM
|
Euro Short-Term Rate
|
04.04.30
|
Sonstig.
|
0,04%
|
1771
|
nein
|
100,36
|
100,40
|
|
A4D5ML
|
Euro Stoxx 50
|
07.04.27
|
AA E.
|
0,75%
|
672
|
nein
|
992,34
|
999,81
|
|
A4D5MK
|
Leonteq Defense & Security 12%RC Index
|
24.04.28
|
Sonstig.
|
-
|
|
nein
|
100,37
|
101,13
|
|
A4D5MH
|
Basket Bonus Zertifikat
|
03.04.28
|
Sonstig.
|
0,98%
|
1040
|
nein
|
101,83
|
102,83
|
|
A4D5MG
|
Basket Bonus Zertifikat
|
03.04.28
|
Sonstig.
|
0,96%
|
1040
|
nein
|
104,50
|
105,50
|
|
A4D5MF
|
EURO STOXX Banks
|
31.03.27
|
Sonstig.
|
0,75%
|
669
|
nein
|
100,86
|
101,62
|
|
A4D5MD
|
3-Monats SEK STIBOR
|
01.04.30
|
Sonstig.
|
-
|
|
nein
|
99,95
|
100,05
|
|
A4D5M8
|
Basket Express Zertifikat
|
14.05.29
|
Sonstig.
|
-
|
|
nein
|
1.001
|
1.008
|
|
A4D5M7
|
Basket Express Zertifikat
|
14.05.29
|
Sonstig.
|
0,75%
|
1446
|
nein
|
972,33
|
979,65
|
|
A4D5M6
|
Leonteq European High Yield Bonds 4%RC Index
|
24.04.30
|
Sonstig.
|
-
|
|
nein
|
0,26
|
1,26
|
|
A4D5M5
|
Markit iTraxx Europe Crossover Index S42
|
28.05.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5M3
|
3-Monats SEK STIBOR
|
11.04.30
|
Sonstig.
|
-
|
|
nein
|
100,33
|
100,33
|
|
A4D5M1
|
SAM Leveraged Fixed Income II Index
|
17.05.30
|
Sonstig.
|
-
|
|
nein
|
8,04
|
9,04
|
|
A4D5LX
|
Basket 26.08% (14.90% p.a.) Multi Reverse Convertible
|
10.12.26
|
Sonstig.
|
-
|
|
nein
|
100,43
|
101,19
|
|
A4D5LW
|
Basket 20.95% (11.97% p.a.) Multi Reverse Convertible
|
10.12.26
|
Sonstig.
|
-
|
|
nein
|
100,30
|
101,06
|
|
A4D5LV
|
Basket 21.74% (12.42% p.a.) Multi Reverse Convertible
|
10.12.26
|
Sonstig.
|
-
|
|
nein
|
100,43
|
101,19
|
|
A4D5LU
|
RWE AG
|
03.03.26
|
Sonstig.
|
0,75%
|
278
|
nein
|
85,03
|
85,67
|
|
A4D5LQ
|
Leonteq Global High Yield 4%RC Index
|
13.03.30
|
Sonstig.
|
-
|
|
nein
|
0,50
|
0,60
|
|
A4D5LP
|
SAM Leveraged Fixed Income II Index
|
13.03.30
|
Sonstig.
|
-
|
|
nein
|
6,07
|
7,07
|
|
A4D5LF
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
1,77
|
2,77
|
|
A4D5LE
|
Leonteq European High Yield Bond Funds 4%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
0,91
|
1,91
|
|
A4D5LD
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
1,79
|
2,79
|
|
A4D5LC
|
Leonteq Nordic Corporate Bonds II 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
1,74
|
2,74
|
|
A4D5LB
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,21
|
3,21
|
|
A4D5LA
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
1,84
|
2,84
|
|
A4D5L7
|
ICE IBA-ISDA Fix Swap Rate GBP SONIA 11:00 1Y
|
15.09.25
|
Sonstig.
|
-
|
|
nein
|
0,0080
|
0,018
|
|
A4D5L4
|
Euro Stoxx 50
|
17.03.27
|
Sonstig.
|
0,75%
|
657
|
nein
|
99,34
|
100,09
|
|
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