|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A33D5H
|
ACATIS Datini Valueflex Fonds A
|
24.11.25
|
Sonstig.
|
-
|
305
|
nein
|
124,06
|
124,99
|
|
A2U12C
|
Risk-Adjusted Bitcoin & USD Overnight Interest Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
124,10
|
124,60
|
|
A33EKJ
|
Gold
|
13.07.26
|
Capped.
|
0,76%
|
536
|
nein
|
122,90
|
123,83
|
|
A2U19U
|
Best of Swiss Real Estate Index
|
14.03.34
|
Sonstig.
|
-
|
|
nein
|
122,08
|
123,08
|
|
A2U19S
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
121,26
|
122,26
|
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
120,58
|
121,58
|
|
A33EKQ
|
Basket Capital Protection Certificate with Participation
|
31.08.26
|
Capped.
|
-
|
|
nein
|
120,49
|
121,40
|
|
A33EUE
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
15.08.28
|
Capped.
|
-
|
|
nein
|
120,25
|
121,16
|
|
A3JY73
|
MSCI Europe ESG Leaders Index EUR
|
12.11.25
|
BonusP.
|
0,75%
|
293
|
nein
|
117,22
|
118,10
|
|
A2UURF
|
Basket Bonus Zertifikat
|
14.02.25
|
Sonstig.
|
-
|
|
nein
|
117,00
|
117,88
|
|
A3JZF1
|
Euro Stoxx 50
|
13.05.27
|
Capped.
|
0,75%
|
840
|
nein
|
115,99
|
116,86
|
|
A33EVV
|
Basket Bonus Zertifikat
|
05.06.26
|
Sonstig.
|
0,75%
|
498
|
nein
|
115,56
|
116,43
|
|
A33EHF
|
SAM Leveraged Fixed Income Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
114,82
|
115,32
|
|
A33EXH
|
S&P 500
|
26.09.25
|
Sonstig.
|
-
|
|
nein
|
114,29
|
115,15
|
|
A33D7P
|
Gold
|
14.03.28
|
Sonstig.
|
0,75%
|
1146
|
nein
|
114,05
|
114,91
|
|
A33ENC
|
Leonteq Gold Tracker 20%RC Index
|
12.05.25
|
Sonstig.
|
0,75%
|
109
|
nein
|
113,33
|
114,18
|
|
A33EYB
|
Allianz SE
|
04.01.27
|
Sonstig.
|
0,75%
|
705
|
nein
|
113,26
|
114,11
|
|
A33EUQ
|
Leonteq Sweden Small Cap 15%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
113,09
|
114,09
|
|
A33EF4
|
NOMURA ETF - NIKKEI 225
|
30.06.26
|
Sonstig.
|
0,75%
|
523
|
nein
|
113,20
|
114,05
|
|
A33EV8
|
Basket Capital Protection Certificate with Participation
|
30.11.28
|
Sonstig.
|
-
|
|
nein
|
113,11
|
113,96
|
|
A3JY6T
|
MSCI Europe ESG Leaders 5% Decrement Index
|
23.06.25
|
Sonstig.
|
0,76%
|
151
|
nein
|
112,59
|
113,44
|
|
A2U1HB
|
MSCI Europe ESG Leaders 5% Decrement Index
|
07.10.27
|
Sonstig.
|
0,76%
|
987
|
nein
|
112,43
|
113,28
|
|
A33EKR
|
Basket Capital Protection Certificate with Participation
|
07.08.26
|
Capped.
|
-
|
|
nein
|
112,33
|
113,18
|
|
A2U10L
|
Siemens Energy AG
|
04.03.25
|
Sonstig.
|
0,75%
|
39
|
nein
|
112,24
|
113,08
|
|
A2U1TS
|
Leonteq Mixed Allocation Funds 7%RC Index
|
03.11.27
|
Sonstig.
|
-
|
|
nein
|
111,71
|
112,55
|
|
A33D6M
|
Leonteq European High Yield Bonds 4%RC Index
|
22.12.25
|
Sonstig.
|
0,75%
|
333
|
nein
|
111,61
|
112,45
|
|
A33EN4
|
Leonteq Gold Tracker 20%RC Index
|
23.06.26
|
Sonstig.
|
0,75%
|
516
|
nein
|
111,61
|
112,45
|
|
A33ETK
|
Gold
|
06.11.28
|
Sonstig.
|
0,75%
|
1383
|
nein
|
111,43
|
112,27
|
|
A33ET9
|
Raiffeisen-Nachhaltigkeitsfonds-Mix
|
02.08.27
|
Garant.
|
0,75%
|
921
|
nein
|
111,39
|
112,23
|
|
A2U190
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.27
|
Sonstig.
|
-
|
|
nein
|
110,78
|
111,78
|
|
A33EWT
|
Basket Capital Protection Certificate with Participation
|
13.12.27
|
Sonstig.
|
-
|
|
nein
|
110,84
|
111,67
|
|
A33EX6
|
ODDO BHF Euro High Yield Bond CR
|
23.10.28
|
Garant.
|
0,75%
|
1369
|
nein
|
110,74
|
111,57
|
|
A2U14Y
|
Prosus NV
|
14.04.26
|
Sonstig.
|
0,75%
|
446
|
nein
|
110,59
|
111,42
|
|
A33EWU
|
Euro Stoxx 50
|
12.06.25
|
Sonstig.
|
0,75%
|
140
|
nein
|
109,51
|
110,33
|
|
A33D6E
|
Basket 15.40% (7.70% p.a.) Multi Barrier Reverse Convertib.
|
11.04.25
|
Sonstig.
|
0,75%
|
77
|
nein
|
109,13
|
109,95
|
|
A2U10K
|
Adyen NV
|
04.03.25
|
Sonstig.
|
0,75%
|
39
|
nein
|
109,05
|
109,87
|
|
A2U1QA
|
Euro Stoxx 50
|
14.02.28
|
Sonstig.
|
0,76%
|
1117
|
nein
|
108,49
|
109,31
|
|
A33EUS
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
108,47
|
109,29
|
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
107,80
|
108,80
|
|
A2U18F
|
SAP SE
|
06.02.30
|
Sonstig.
|
0,75%
|
1840
|
nein
|
107,58
|
108,39
|
|
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