WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A2U0UG
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
8,03%
|
894
|
nein
|
-
|
-
|
A2U1UA
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
2,55%
|
1107
|
nein
|
-
|
-
|
A2UUW6
|
DividendenAdel Schweiz Index
|
open-end
|
Sonstig.
|
0,81%
|
|
nein
|
-
|
-
|
A2UR61
|
Fresenius SE+Co KgaA
|
29.10.24
|
Sonstig.
|
0,76%
|
27
|
nein
|
-
|
-
|
A2U0PP
|
MSCI Europe ESG Leaders 5% Decrement Index
|
18.12.24
|
Sonstig.
|
0,76%
|
77
|
nein
|
-
|
-
|
A33D4S
|
Euro Stoxx 50
|
07.11.24
|
Sonstig.
|
0,76%
|
36
|
nein
|
-
|
-
|
A33EH5
|
Fresenius SE+Co KgaA
|
21.02.25
|
Sonstig.
|
0,75%
|
142
|
nein
|
-
|
-
|
A33ELS
|
Basket 17.30% p.a. Multi Barrier Reverse Convertible
|
03.02.25
|
Sonstig.
|
0,75%
|
124
|
nein
|
-
|
-
|
A2U1JK
|
Waste Management Inc.
|
01.11.24
|
AA
|
0,75%
|
30
|
nein
|
-
|
-
|
A2U1JM
|
Novo-Nordisk AS
|
01.11.24
|
AA
|
0,75%
|
30
|
nein
|
-
|
-
|
A2U1JL
|
First Solar Inc
|
01.11.24
|
AA
|
0,75%
|
30
|
nein
|
-
|
-
|
A2U1JQ
|
Shimano Inc
|
04.11.24
|
AA
|
0,75%
|
33
|
nein
|
-
|
-
|
A33EDQ
|
Allianz SE
|
10.01.25
|
Sonstig.
|
0,75%
|
100
|
nein
|
-
|
-
|
A33EJR
|
Veolia Environnement SA
|
10.10.24
|
Sonstig.
|
0,75%
|
8
|
nein
|
-
|
-
|
A2UW6N
|
Basket Express Zertifikat
|
25.10.27
|
Multi E.
|
0,75%
|
1118
|
nein
|
-
|
-
|
A33D5J
|
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.
|
24.11.25
|
Sonstig.
|
0,75%
|
418
|
nein
|
-
|
-
|
A33EA7
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U0YD
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1TZ
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
21.10.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U0R0
|
Leonteq Nordic Small Cap 17%RC Index
|
24.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U0LT
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33D5C
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EA5
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U0WS
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
20.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UXFN
|
Leonteq High Yield Bonds 2.5% RC Index
|
05.10.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EBT
|
Leonteq European High Yield Bonds 4%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A3JZCC
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EHQ
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UW8A
|
Leonteq Nordic Corporate Bonds IV 2%RC
|
07.07.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A3JZCA
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EPT
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EF6
|
Leonteq Mixed Allocation Funds 7%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
LTQ0P3
|
Luzerner Kantonalbank AG
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2U1TQ
|
Leonteq Mixed Nordic Bonds 2% RC Index
|
01.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EEE
|
S&P 500
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1M3
|
S&P 500
|
17.01.25
|
AA
|
-
|
|
nein
|
-
|
-
|
A33D5F
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
15.12.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1FW
|
3-Monats SEK STIBOR
|
02.06.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U1KV
|
Leonteq Nordic Fixed Income 2%RC Index
|
25.07.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
Seite::
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2 |
3
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