WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A33EJ5
|
Basket 22.50% p.a. Multi Barrier Reverse Convertible
|
11.07.24
|
Sonstig.
|
-
|
98
|
nein
|
-
|
-
|
A33EC8
|
Basket Express Certificate
|
19.05.26
|
Sonstig.
|
0,75%
|
775
|
nein
|
-
|
-
|
A2U1X1
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Garant.
|
-
|
|
nein
|
-
|
-
|
A2U11D
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Garant.
|
0,72%
|
999
|
nein
|
-
|
-
|
A2U19V
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
1,00%
|
|
nein
|
-
|
-
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UV3D
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UV3C
|
ISF Multi-AssetPrecious Metals Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A33EQ9
|
Jinkosolar Holdings Company Limited
|
21.09.27
|
Sonstig.
|
0,75%
|
1265
|
nein
|
-
|
-
|
A2U1LH
|
Johnson & Johnson Corp.
|
09.08.24
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1FZ
|
K+S AG
|
07.06.24
|
Sonstig.
|
0,75%
|
64
|
nein
|
-
|
-
|
A2U1GW
|
K+S AG
|
15.09.25
|
Sonstig.
|
0,75%
|
529
|
nein
|
-
|
-
|
A33EV5
|
K+S AG
|
22.11.27
|
Sonstig.
|
0,75%
|
1327
|
nein
|
-
|
-
|
A33ENP
|
Kohlendioxid (CO2 Emissionsrechte)
|
04.06.24
|
Sonstig.
|
0,75%
|
61
|
nein
|
-
|
-
|
A33EXV
|
Kohlendioxid (CO2 Emissionsrechte)
|
04.10.24
|
Capped.
|
0,75%
|
183
|
nein
|
-
|
-
|
A2U1SD
|
Kraft Heinz Company
|
21.12.26
|
Sonstig.
|
0,75%
|
991
|
nein
|
-
|
-
|
A33EL9
|
Kraft Heinz Company
|
01.09.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33D9B
|
Kühne+Nagel
|
28.04.26
|
Sonstig.
|
0,75%
|
754
|
nein
|
-
|
-
|
A2U1QV
|
Lanxess
|
15.02.27
|
Sonstig.
|
0,75%
|
1047
|
nein
|
-
|
-
|
A33EL8
|
Lanxess
|
01.09.27
|
Sonstig.
|
0,75%
|
1245
|
nein
|
-
|
-
|
A2U1XY
|
Leonteq 10Y US Treasury 9%RC Index
|
30.01.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UXE2
|
Leonteq Alternative SEK Fund 5%RC Index
|
12.10.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U0LT
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U0PQ
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UW6Q
|
Leonteq Corporate Bond Fund 4%RC Index
|
30.04.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UW8D
|
Leonteq Corporate Bond Fund 4%RC Index
|
15.06.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A3JZE0
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A3JZKS
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
08.06.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UW9C
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UXEV
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
09.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U0PZ
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
21.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U0WG
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
17.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U0T7
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
19.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U0WD
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EAV
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
17.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EGF
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A3JZK4
|
Leonteq European High Yield Bonds 3%RC Index
|
04.05.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UW3H
|
Leonteq European High Yield Bonds 3%RC Index
|
04.05.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1X5
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
24.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
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