|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A3JZKV
|
Leonteq Swedish Equity Funds 16%RC Index
|
11.05.26
|
Sonstig.
|
6,87%
|
509
|
nein
|
14,56
|
15,56
|
|
A2UUQK
|
Basket Bonus Zertifikat
|
17.03.26
|
BonusP.
|
3,05%
|
461
|
nein
|
187,88
|
193,60
|
|
A2UVX5
|
Bayer AG
|
24.08.26
|
Sonstig.
|
2,48%
|
621
|
nein
|
40,30
|
41,30
|
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,04%
|
|
nein
|
16,70
|
17,04
|
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,70%
|
|
nein
|
88,17
|
89,67
|
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
1,49%
|
|
nein
|
80,77
|
81,97
|
|
A2UW60
|
Basket Express Zertifikat
|
07.05.26
|
Sonstig.
|
1,27%
|
505
|
nein
|
16,59
|
16,80
|
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
1,13%
|
|
nein
|
88,74
|
89,74
|
|
A2UUW6
|
DividendenAdel Schweiz Index
|
open-end
|
Sonstig.
|
0,81%
|
|
nein
|
134,06
|
135,14
|
|
A2UV6M
|
Vonovia SE
|
21.01.25
|
Sonstig.
|
0,76%
|
41
|
nein
|
63,28
|
63,76
|
|
A2UV5J
|
Basket Bonus OutPerf. Zertifikat
|
07.10.25
|
SonstB.
|
0,76%
|
302
|
nein
|
122,88
|
123,81
|
|
A3JY73
|
MSCI Europe ESG Leaders Index EUR
|
12.11.25
|
BonusP.
|
0,76%
|
336
|
nein
|
117,81
|
118,70
|
|
A3JZF1
|
Euro Stoxx 50
|
13.05.27
|
Capped.
|
0,75%
|
883
|
nein
|
114,16
|
115,02
|
|
A3JZCP
|
Zalando SE
|
09.06.25
|
Relax .
|
0,75%
|
180
|
nein
|
375,67
|
378,50
|
|
A3JZDQ
|
Volkswagen AG Vz
|
07.05.25
|
Relax .
|
0,75%
|
147
|
nein
|
450,26
|
453,65
|
|
A2UR66
|
BASF SE
|
29.10.25
|
Sonstig.
|
0,75%
|
322
|
nein
|
95,64
|
96,36
|
|
A3JZDS
|
BASF SE
|
07.05.25
|
Relax .
|
0,75%
|
147
|
nein
|
842,37
|
848,71
|
|
A3JZDT
|
Dt. Post AG
|
07.05.25
|
Relax .
|
0,75%
|
147
|
nein
|
948,96
|
956,10
|
|
A3JY6T
|
MSCI Europe ESG Leaders 5% Decrement Index
|
23.06.25
|
Sonstig.
|
0,75%
|
194
|
nein
|
113,06
|
113,91
|
|
A2UV1D
|
Basket Bonus OutPerf. Zertifikat
|
29.12.25
|
SonstB.
|
0,75%
|
379
|
nein
|
115,82
|
116,69
|
|
A3JZA2
|
thyssenkrupp AG
|
05.03.25
|
Sonstig.
|
0,75%
|
84
|
nein
|
380,56
|
383,42
|
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
190,32
|
191,75
|
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
247,71
|
249,57
|
|
A2UUPG
|
Anheuser-Busch NV
|
03.03.26
|
Relax .
|
0,75%
|
447
|
nein
|
87,90
|
88,56
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,74%
|
|
nein
|
135,29
|
136,29
|
|
A3JZE0
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
0,040
|
0,060
|
|
A3JZKU
|
Leonteq Swedish Equity Funds 16%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
6,07
|
7,07
|
|
A3JZB6
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
8,64
|
9,64
|
|
A3JZK4
|
Leonteq European High Yield Bonds 3%RC Index
|
04.05.26
|
Sonstig.
|
-
|
|
nein
|
9,12
|
10,12
|
|
A3JZB8
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
19,32
|
20,32
|
|
A3JZCA
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
23,69
|
24,69
|
|
A3JZCD
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
25,14
|
26,14
|
|
A2UW6P
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
30.04.26
|
Sonstig.
|
-
|
|
nein
|
0,68
|
0,70
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
127,98
|
129,98
|
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
101,71
|
102,71
|
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
108,22
|
109,22
|
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
121,11
|
122,11
|
|
LTQ0P3
|
Luzerner Kantonalbank AG
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
301,41
|
303,83
|
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
78,21
|
78,80
|
|
A2UURF
|
Basket Bonus Zertifikat
|
14.02.25
|
Sonstig.
|
-
|
|
nein
|
119,79
|
120,69
|
|
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