|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A3JZKV
|
Leonteq Swedish Equity Funds 16%RC Index
|
11.05.26
|
Sonstig.
|
7,20%
|
469
|
nein
|
13,82
|
14,82
|
|
A2UUQK
|
Basket Bonus Zertifikat
|
17.03.26
|
BonusP.
|
3,04%
|
421
|
nein
|
182,36
|
187,91
|
|
A2UVX5
|
Bayer AG
|
24.08.26
|
Sonstig.
|
2,37%
|
581
|
nein
|
42,27
|
43,27
|
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,04%
|
|
nein
|
15,72
|
16,04
|
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,76%
|
|
nein
|
85,41
|
86,91
|
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
1,52%
|
|
nein
|
78,71
|
79,91
|
|
A2UW60
|
Basket Express Zertifikat
|
07.05.26
|
Sonstig.
|
1,18%
|
465
|
nein
|
18,59
|
18,81
|
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
1,16%
|
|
nein
|
85,99
|
86,99
|
|
A2UUW6
|
DividendenAdel Schweiz Index
|
open-end
|
Sonstig.
|
0,80%
|
|
nein
|
130,91
|
131,96
|
|
A2UR66
|
BASF SE
|
29.10.25
|
Sonstig.
|
0,76%
|
282
|
nein
|
95,08
|
95,80
|
|
A3JY73
|
MSCI Europe ESG Leaders Index EUR
|
12.11.25
|
BonusP.
|
0,76%
|
296
|
nein
|
115,13
|
116,00
|
|
A3JZDT
|
Dt. Post AG
|
07.05.25
|
Relax .
|
0,75%
|
107
|
nein
|
915,91
|
922,81
|
|
A3JZDS
|
BASF SE
|
07.05.25
|
Relax .
|
0,75%
|
107
|
nein
|
763,34
|
769,09
|
|
A3JZDQ
|
Volkswagen AG Vz
|
07.05.25
|
Relax .
|
0,75%
|
107
|
nein
|
511,26
|
515,11
|
|
A3JY6T
|
MSCI Europe ESG Leaders 5% Decrement Index
|
23.06.25
|
Sonstig.
|
0,75%
|
154
|
nein
|
110,28
|
111,11
|
|
A2UV1D
|
Basket Bonus OutPerf. Zertifikat
|
29.12.25
|
SonstB.
|
0,75%
|
339
|
nein
|
105,01
|
105,80
|
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
235,28
|
237,05
|
|
A3JZCP
|
Zalando SE
|
09.06.25
|
Relax .
|
0,75%
|
140
|
nein
|
323,03
|
325,46
|
|
A3JZA2
|
thyssenkrupp AG
|
05.03.25
|
Sonstig.
|
0,75%
|
44
|
nein
|
339,16
|
341,71
|
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
189,05
|
190,47
|
|
A2UUPG
|
Anheuser-Busch NV
|
03.03.26
|
Relax .
|
0,75%
|
407
|
nein
|
74,57
|
75,13
|
|
A2UV5J
|
Basket Bonus OutPerf. Zertifikat
|
07.10.25
|
SonstB.
|
0,75%
|
262
|
nein
|
121,24
|
122,15
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
133,25
|
134,25
|
|
A3JZF1
|
Euro Stoxx 50
|
13.05.27
|
Capped.
|
0,75%
|
843
|
nein
|
113,40
|
114,25
|
|
A2UV6M
|
Vonovia SE
|
21.01.25
|
Sonstig.
|
0,74%
|
1
|
nein
|
55,07
|
55,48
|
|
A3JZE0
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
0,020
|
0,040
|
|
A3JZKU
|
Leonteq Swedish Equity Funds 16%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
5,29
|
6,29
|
|
A3JZB6
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
6,39
|
7,39
|
|
A3JZK4
|
Leonteq European High Yield Bonds 3%RC Index
|
04.05.26
|
Sonstig.
|
-
|
|
nein
|
8,81
|
9,81
|
|
A3JZB8
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
20,06
|
21,06
|
|
A3JZCD
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
22,84
|
23,84
|
|
A3JZCA
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
24,43
|
25,43
|
|
A2UW6P
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
30.04.26
|
Sonstig.
|
-
|
|
nein
|
0,80
|
0,82
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
128,38
|
130,38
|
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
99,09
|
100,09
|
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
107,80
|
108,80
|
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
118,80
|
119,80
|
|
LTQ0P3
|
Luzerner Kantonalbank AG
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
330,98
|
333,64
|
|
A2UURF
|
Basket Bonus Zertifikat
|
14.02.25
|
Sonstig.
|
-
|
|
nein
|
115,39
|
116,26
|
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
76,06
|
76,63
|
|
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