WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A3JY6T
|
MSCI Europe ESG Leaders 5% Decrement Index
|
23.06.25
|
Sonstig.
|
0,75%
|
119
|
nein
|
117,94
|
118,83
|
A2U19S
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
117,61
|
118,61
|
A2U1HB
|
MSCI Europe ESG Leaders 5% Decrement Index
|
07.10.27
|
Sonstig.
|
0,75%
|
955
|
nein
|
116,76
|
117,64
|
A2U1TS
|
Leonteq Mixed Allocation Funds 7%RC Index
|
03.11.27
|
Sonstig.
|
-
|
|
nein
|
115,64
|
116,51
|
A2U1QA
|
Euro Stoxx 50
|
14.02.28
|
Sonstig.
|
0,76%
|
1085
|
nein
|
114,90
|
115,77
|
A33EF4
|
NOMURA ETF - NIKKEI 225
|
30.06.26
|
Sonstig.
|
0,75%
|
491
|
nein
|
114,61
|
115,47
|
A33EVV
|
Basket Bonus Zertifikat
|
05.06.26
|
Sonstig.
|
0,75%
|
466
|
nein
|
114,37
|
115,23
|
A33EKR
|
Basket Capital Protection Certificate with Participation
|
07.08.26
|
Capped.
|
-
|
|
nein
|
114,06
|
114,92
|
A33EN4
|
Leonteq Gold Tracker 20%RC Index
|
23.06.26
|
Sonstig.
|
0,76%
|
484
|
nein
|
113,73
|
114,59
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
113,23
|
114,23
|
A33ETK
|
Gold
|
06.11.28
|
Sonstig.
|
0,75%
|
1351
|
nein
|
112,85
|
113,70
|
A2U14Y
|
Prosus NV
|
14.04.26
|
Sonstig.
|
0,75%
|
414
|
nein
|
112,74
|
113,59
|
A33EWU
|
Euro Stoxx 50
|
12.06.25
|
Sonstig.
|
0,76%
|
108
|
nein
|
112,43
|
113,28
|
A33EX6
|
ODDO BHF Euro High Yield Bond CR
|
23.10.28
|
Garant.
|
0,75%
|
1337
|
nein
|
112,11
|
112,95
|
A2UXA6
|
Lufthansa AG
|
02.11.26
|
Capped.
|
0,75%
|
616
|
nein
|
111,80
|
112,64
|
A33D6E
|
Basket 15.40% (7.70% p.a.) Multi Barrier Reverse Convertib.
|
11.04.25
|
Sonstig.
|
0,75%
|
45
|
nein
|
111,38
|
112,22
|
A33EUS
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
26.10.28
|
Sonstig.
|
-
|
|
nein
|
110,83
|
111,66
|
A2U18F
|
SAP SE
|
06.02.30
|
Sonstig.
|
0,76%
|
1808
|
nein
|
109,76
|
110,59
|
A2U1H7
|
MSCI Europe ESG Leaders 5% Decrement Index
|
12.10.27
|
Sonstig.
|
0,92%
|
960
|
nein
|
108,79
|
109,79
|
A33ED1
|
SMI
|
07.07.26
|
Sonstig.
|
0,75%
|
498
|
nein
|
108,73
|
109,55
|
A33EXL
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
07.12.28
|
Sonstig.
|
-
|
|
nein
|
108,73
|
109,73
|
A2U2R1
|
Euro Stoxx 50
|
06.12.28
|
Capped.
|
0,75%
|
1381
|
nein
|
108,22
|
109,03
|
A33EPA
|
Leonteq Global Income Funds 4%RC Index
|
14.09.28
|
Sonstig.
|
-
|
|
nein
|
108,10
|
109,10
|
A2U10G
|
ASML Holding NV
|
04.03.25
|
Sonstig.
|
0,75%
|
7
|
nein
|
107,91
|
108,72
|
A33ECP
|
SMI
|
02.06.26
|
Sonstig.
|
0,75%
|
463
|
nein
|
107,89
|
108,70
|
A2U19V
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
0,93%
|
|
nein
|
107,87
|
108,87
|
A33EZ2
|
Basket Express Zertifikat
|
10.11.26
|
Sonstig.
|
0,75%
|
624
|
nein
|
107,50
|
108,31
|
A2U2HR
|
Basket Capital Protection Certificate with Participation
|
28.08.29
|
Sonstig.
|
0,75%
|
1646
|
nein
|
107,34
|
108,15
|
A2U2PT
|
Euro Stoxx 50
|
05.08.26
|
Sonstig.
|
0,76%
|
525
|
nein
|
107,20
|
108,01
|
A33EGA
|
Basket Express Zertifikat
|
15.03.27
|
Sonstig.
|
0,76%
|
749
|
nein
|
107,01
|
107,82
|
A2U17Y
|
ISF Megatrend I Index
|
14.02.34
|
Sonstig.
|
-
|
|
nein
|
106,87
|
107,87
|
A33D7P
|
Gold
|
14.03.28
|
Sonstig.
|
0,75%
|
1114
|
nein
|
-
|
-
|
A33ENC
|
Leonteq Gold Tracker 20%RC Index
|
12.05.25
|
Sonstig.
|
0,75%
|
77
|
nein
|
-
|
-
|
A2U190
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33EX5
|
PIMCO Income Fund E EUR (Hdg) acc
|
23.10.26
|
Garant.
|
-
|
606
|
nein
|
-
|
-
|
A33D6Q
|
Basket Collateralized Reference Obligations Zertifikat
|
03.01.28
|
Sonstig.
|
-
|
1036
|
nein
|
-
|
-
|
A2U1K9
|
Basket Reference Obligation Zertifikat
|
01.08.25
|
Sonstig.
|
-
|
158
|
nein
|
-
|
-
|
A2UV1D
|
Basket Bonus OutPerf. Zertifikat
|
29.12.25
|
SonstB.
|
0,75%
|
304
|
nein
|
-
|
-
|
A2U2D8
|
AGIF - Allianz US Short Duration High Income Bd - AM H2.
|
15.04.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UW62
|
Basket Tracker Certificate
|
07.05.31
|
Sonstig.
|
-
|
2263
|
nein
|
-
|
-
|
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