|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2RQ
|
Basket Capital Protection Certificate
|
31.12.29
|
Sonstig.
|
0,75%
|
1793
|
nein
|
100,84
|
101,60
|
|
A2U2SP
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.12.29
|
Capped.
|
0,75%
|
1794
|
nein
|
100,29
|
101,04
|
|
A2U2R9
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
02.01.30
|
Capped.
|
-
|
|
nein
|
100,76
|
101,52
|
|
A4D5FC
|
Leonteq European High Yield Bonds 4%RC Index
|
04.01.30
|
Sonstig.
|
-
|
|
nein
|
7,69
|
8,69
|
|
A4D5FH
|
Leonteq Nordic Corporate Bonds XXII 2%RC Index
|
04.01.30
|
Sonstig.
|
-
|
|
nein
|
6,30
|
7,30
|
|
A4D5FB
|
SAM Leveraged Fixed Income II Index
|
04.01.30
|
Sonstig.
|
-
|
|
nein
|
7,05
|
8,05
|
|
A4D5E7
|
Leonteq Global Dynamic Allocation 8%RC Index
|
04.01.30
|
Sonstig.
|
-
|
|
nein
|
11,87
|
12,87
|
|
A4D5FG
|
Leonteq Nordic Corporate Bonds XXIV 2%RC Index
|
04.01.30
|
Sonstig.
|
-
|
|
nein
|
0,45
|
1,45
|
|
A4D5E9
|
Leonteq Nordic Dynamic Allocation 7%RC Index
|
04.01.30
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U18G
|
Ferrari NV
|
06.02.30
|
Sonstig.
|
0,75%
|
1835
|
nein
|
103,55
|
104,33
|
|
A2U18F
|
SAP SE
|
06.02.30
|
Sonstig.
|
0,75%
|
1835
|
nein
|
108,04
|
108,85
|
|
A2U18X
|
ASML Holding NV
|
06.02.30
|
Sonstig.
|
0,75%
|
1835
|
nein
|
97,51
|
98,24
|
|
A2U14C
|
Ferrari NV
|
02.04.30
|
Sonstig.
|
0,75%
|
1886
|
nein
|
100,64
|
101,40
|
|
A33EX1
|
Leonteq Mixed Basket 14%RC Index
|
25.10.30
|
Sonstig.
|
-
|
|
nein
|
23,84
|
24,84
|
|
A33EX2
|
Leonteq Mixed Basket 13%RC Index
|
06.12.30
|
Sonstig.
|
-
|
|
nein
|
21,92
|
22,92
|
|
A2U11A
|
Leonteq Mixed Basket 13%RC Index
|
21.02.31
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5CS
|
Basket Express Zertifikat
|
27.03.31
|
Sonstig.
|
0,76%
|
2249
|
nein
|
-
|
-
|
|
A2U173
|
Leonteq Mixed Basket 13%RC Index
|
18.04.31
|
Sonstig.
|
-
|
|
nein
|
11,26
|
12,26
|
|
A2UW62
|
Basket Tracker Certificate
|
07.05.31
|
Sonstig.
|
-
|
2290
|
nein
|
-
|
-
|
|
A4D5EE
|
Basket Express Zertifikat
|
07.05.31
|
Sonstig.
|
1,00%
|
2290
|
nein
|
100,27
|
101,27
|
|
A2U2AV
|
Leonteq Mixed Funds 13%RC Index
|
13.06.31
|
Sonstig.
|
-
|
|
nein
|
10,16
|
10,24
|
|
A2U2EF
|
Leonteq Mixed Funds 13%RC Index
|
13.06.31
|
Sonstig.
|
-
|
|
nein
|
16,17
|
16,29
|
|
A2U2EA
|
Leonteq Mixed Basket 13%RC Index
|
23.06.31
|
Sonstig.
|
-
|
|
nein
|
10,31
|
11,31
|
|
A2U2FJ
|
Leonteq Mixed Funds 13%RC Index
|
18.07.31
|
Sonstig.
|
-
|
|
nein
|
9,10
|
10,10
|
|
A2U2Q2
|
Leonteq Mixed Funds 13%RC Index
|
24.10.31
|
Sonstig.
|
-
|
|
nein
|
14,56
|
15,56
|
|
A4D5CX
|
Leonteq Mixed Funds 13%RC Index
|
28.11.31
|
Sonstig.
|
-
|
|
nein
|
15,38
|
16,38
|
|
A33EM7
|
USD Swap-Spread 10J-2J
|
05.05.33
|
Sonstig.
|
-
|
|
nein
|
93,36
|
96,20
|
|
A2U17Y
|
ISF Megatrend I Index
|
14.02.34
|
Sonstig.
|
-
|
|
nein
|
105,80
|
106,80
|
|
A2U19N
|
Basket Tracker Zertifikat
|
08.03.34
|
Sonstig.
|
-
|
|
nein
|
140,18
|
142,30
|
|
A2U19U
|
Best of Swiss Real Estate Index
|
14.03.34
|
Sonstig.
|
-
|
|
nein
|
124,79
|
125,79
|
|
A4D5FL
|
Basket Tracker Zertifikat
|
27.12.34
|
Sonstig.
|
0,75%
|
3618
|
nein
|
96,30
|
97,02
|
|
A4D5FK
|
Basket Tracker Zertifikat
|
27.12.34
|
Sonstig.
|
0,75%
|
3618
|
nein
|
97,19
|
97,92
|
|
A4D5C4
|
EONIA
|
open-end
|
ETN
|
0,10%
|
|
nein
|
100,98
|
101,04
|
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,74%
|
|
nein
|
135,72
|
136,72
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
131,33
|
133,33
|
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
1,99%
|
|
nein
|
15,54
|
15,85
|
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
105,44
|
106,44
|
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
101,78
|
102,78
|
|
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