|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
129,27
|
131,27
|
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
108,16
|
109,16
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,74%
|
|
nein
|
134,46
|
135,46
|
|
LTQ0P3
|
Luzerner Kantonalbank AG
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
306,79
|
309,25
|
|
LTQ0P1
|
Nestlé SA
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
63,08
|
-
|
|
LTQ0L9
|
Basket Protection Step 80 Certificate 2015 I EUR-A
|
24.03.25
|
Sonstig.
|
-
|
98
|
nein
|
-
|
-
|
|
LTQ0L7
|
Basket Capital Protection Pension Solution 90 Certificate 201.
|
25.03.25
|
Sonstig.
|
-
|
99
|
nein
|
-
|
-
|
|
LTQ0L6
|
Basket Capital Protection Safe 100 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
99
|
nein
|
-
|
-
|
|
LTQ0L5
|
Basket Capital Protection Safe 90 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
99
|
nein
|
-
|
-
|
|
LTQ0L4
|
Basket Protection Safe 80 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
99
|
nein
|
-
|
-
|
|
LTQ0K6
|
Basket Pension Solution 95 Zertifikat 2014 IV EUR-A
|
30.12.24
|
Kupon .
|
-
|
10
|
nein
|
-
|
-
|
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
109,69
|
110,69
|
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,05%
|
|
nein
|
16,60
|
16,94
|
|
A4D5ET
|
Leonteq Nordic Real Estate Fund 15%RC Index
|
21.11.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5EE
|
Basket Express Zertifikat
|
07.05.31
|
Sonstig.
|
1,00%
|
2333
|
nein
|
100,50
|
101,50
|
|
A4D5EC
|
Ridge Capital Northern Yield Fund
|
28.11.25
|
Sonstig.
|
-
|
|
nein
|
102,28
|
103,05
|
|
A4D5EB
|
Nvidia
|
05.11.25
|
Sonstig.
|
0,75%
|
324
|
nein
|
1.002
|
1.010
|
|
A4D5E8
|
Nvidia
|
08.12.25
|
Sonstig.
|
0,75%
|
357
|
nein
|
97,46
|
98,19
|
|
A4D5DY
|
Leonteq Nordic Corporate Bonds XXII 2%RC Index
|
05.12.29
|
Sonstig.
|
-
|
|
nein
|
6,18
|
6,23
|
|
A4D5DX
|
Basket Express Certificate
|
15.11.29
|
Sonstig.
|
0,75%
|
1795
|
nein
|
988,13
|
995,57
|
|
A4D5DW
|
Basket Express Certificate
|
15.11.29
|
Sonstig.
|
0,75%
|
1795
|
nein
|
1.017
|
1.025
|
|
A4D5DV
|
Sartorius AG Vz
|
28.10.26
|
Sonstig.
|
0,75%
|
679
|
nein
|
93,25
|
93,95
|
|
A4D5DT
|
Leonteq Small Cap Equity IV 8%RC Index
|
09.10.28
|
Sonstig.
|
0,73%
|
1393
|
nein
|
12,32
|
12,41
|
|
A4D5DS
|
Leonteq Global Income Funds 4%RC Index
|
31.10.29
|
Sonstig.
|
-
|
|
nein
|
0,33
|
1,33
|
|
A4D5DN
|
Leonteq European High Yield Bond Funds 4%RC Index
|
05.11.29
|
Sonstig.
|
-
|
|
nein
|
8,41
|
8,47
|
|
A4D5DM
|
Leonteq European High Yield Bond Funds 4%RC Index
|
29.10.29
|
Sonstig.
|
-
|
|
nein
|
9,66
|
9,73
|
|
A4D5DL
|
Leonteq Nordic Corporate Bonds XXI 2%RC Index
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
6,84
|
7,84
|
|
A4D5DK
|
Leonteq Nordic Corporate Bonds XXI 2%RC Index
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
0,40
|
1,40
|
|
A4D5DJ
|
Basket 5.86% p.a. Multi Barrier Reverse Convertible
|
07.01.27
|
Sonstig.
|
0,75%
|
751
|
nein
|
98,15
|
98,89
|
|
A4D5DB
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
5,27
|
6,27
|
|
A4D5DA
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
4,05
|
5,05
|
|
A4D5D9
|
Infineon AG
|
05.05.25
|
Sonstig.
|
0,76%
|
137
|
nein
|
101,67
|
102,44
|
|
A4D5D8
|
SAM Leveraged Fixed Income Index
|
05.12.29
|
Sonstig.
|
-
|
|
nein
|
16,14
|
16,26
|
|
A4D5CZ
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
3,05
|
4,05
|
|
A4D5CK
|
Leonteq Small Cap Equity IV 8%RC Index
|
21.09.27
|
Sonstig.
|
0,75%
|
1009
|
nein
|
102,51
|
103,28
|
|
A4D5C4
|
EONIA
|
open-end
|
ETN
|
0,10%
|
|
nein
|
100,63
|
100,69
|
|
A4D5C2
|
Leonteq Nordic Fixed Income 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
3,13
|
4,13
|
|
A4D5C1
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
08.10.27
|
Sonstig.
|
31,25%
|
1019
|
nein
|
3,20
|
4,20
|
|
A4D5C0
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
4,33
|
5,33
|
|
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