|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33EJ5
|
Basket 22.50% p.a. Multi Barrier Reverse Convertible
|
11.07.24
|
Sonstig.
|
-
|
77
|
nein
|
-
|
-
|
|
A33EC8
|
Basket Express Certificate
|
19.05.26
|
Sonstig.
|
0,75%
|
754
|
nein
|
-
|
-
|
|
A2U1X1
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Garant.
|
-
|
|
nein
|
-
|
-
|
|
A2U11D
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Garant.
|
0,73%
|
978
|
nein
|
-
|
-
|
|
A2U15H
|
Intel Corp.
|
16.10.24
|
Sonstig.
|
0,75%
|
174
|
nein
|
-
|
-
|
|
A33EX3
|
Intesa Sanpaolo SpA
|
11.01.27
|
Sonstig.
|
-
|
976
|
nein
|
-
|
-
|
|
A2U17Z
|
Intrum AB
|
11.01.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U18C
|
Intrum AB
|
11.01.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U18Q
|
Invesco Zodiac Funds - Invesco US Senior Loan HH € Hdg A.
|
09.02.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
-
|
-
|
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
1,43%
|
|
nein
|
-
|
-
|
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2U12B
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2U17Y
|
ISF Megatrend I Index
|
14.02.34
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19V
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
1,05%
|
|
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%
|
1244
|
nein
|
-
|
-
|
|
A2U1LH
|
Johnson & Johnson Corp.
|
09.08.24
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U14P
|
Johnson & Johnson Corp.
|
09.04.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1FZ
|
K+S AG
|
07.06.24
|
Sonstig.
|
0,75%
|
43
|
nein
|
-
|
-
|
|
A2U1GW
|
K+S AG
|
15.09.25
|
Sonstig.
|
0,75%
|
508
|
nein
|
-
|
-
|
|
A33EV5
|
K+S AG
|
22.11.27
|
Sonstig.
|
0,75%
|
1306
|
nein
|
-
|
-
|
|
A2U14L
|
Kering SA
|
07.04.26
|
Sonstig.
|
0,75%
|
711
|
nein
|
-
|
-
|
|
A33ENP
|
Kohlendioxid (CO2 Emissionsrechte)
|
04.06.24
|
Sonstig.
|
0,75%
|
40
|
nein
|
-
|
-
|
|
A33EXV
|
Kohlendioxid (CO2 Emissionsrechte)
|
04.10.24
|
Capped.
|
0,75%
|
162
|
nein
|
-
|
-
|
|
A2U1SD
|
Kraft Heinz Company
|
21.12.26
|
Sonstig.
|
0,75%
|
970
|
nein
|
-
|
-
|
|
A33EL9
|
Kraft Heinz Company
|
01.09.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33D9B
|
Kühne+Nagel
|
28.04.26
|
Sonstig.
|
0,75%
|
733
|
nein
|
-
|
-
|
|
A2U1QV
|
Lanxess
|
15.02.27
|
Sonstig.
|
0,75%
|
1026
|
nein
|
-
|
-
|
|
A33EL8
|
Lanxess
|
01.09.27
|
Sonstig.
|
0,75%
|
1224
|
nein
|
-
|
-
|
|
A2U1XY
|
Leonteq 10Y US Treasury 9%RC Index
|
30.01.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2AX
|
Leonteq 5%RC Index on Neuberger Berman CLO Income Fun.
|
28.03.28
|
Sonstig.
|
-
|
1434
|
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
|
-
|
-
|
|
A2U1X5
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
24.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2A3
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
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