|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U1X5
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
24.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2A3
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2QS
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U1XY
|
Leonteq 10Y US Treasury 9%RC Index
|
30.01.26
|
Sonstig.
|
-
|
|
nein
|
0,46
|
1,46
|
|
A2U1QV
|
Lanxess AG
|
15.02.27
|
Sonstig.
|
-
|
744
|
nein
|
-
|
-
|
|
A33D9B
|
Kühne+Nagel AG
|
28.04.26
|
Sonstig.
|
0,75%
|
451
|
nein
|
939,24
|
946,31
|
|
A2U1SD
|
Kraft Heinz Company
|
21.12.26
|
Sonstig.
|
0,75%
|
688
|
nein
|
1.030
|
1.038
|
|
A2U2DF
|
Kraft Heinz Company
|
17.07.28
|
Sonstig.
|
-
|
1262
|
nein
|
-
|
-
|
|
A2U2LU
|
Kraft Heinz Company
|
04.10.29
|
Sonstig.
|
-
|
1706
|
nein
|
-
|
-
|
|
A2U14L
|
Kering SA
|
07.04.26
|
Sonstig.
|
-
|
429
|
nein
|
853,91
|
860,34
|
|
A2U1GW
|
K+S AG
|
15.09.25
|
Sonstig.
|
0,75%
|
226
|
nein
|
79,89
|
80,49
|
|
A33EV5
|
K+S AG
|
22.11.27
|
Sonstig.
|
-
|
1024
|
nein
|
1.079
|
1.087
|
|
A2U2L0
|
K+S AG
|
12.09.28
|
Sonstig.
|
0,75%
|
1319
|
nein
|
101,19
|
101,95
|
|
A4D47X
|
JP Morgan Chase Corp
|
30.12.26
|
Sonstig.
|
-
|
|
nein
|
100,82
|
101,58
|
|
A4D47W
|
JP Morgan Chase Corp
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5FQ
|
JP Morgan Chase Corp
|
29.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5FW
|
JP Morgan Chase Corp
|
28.12.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U14P
|
Johnson & Johnson Corp
|
09.04.25
|
Sonstig.
|
-
|
|
nein
|
100,12
|
100,87
|
|
A33EQ9
|
Jinkosolar Holdings Company Ltd ADR
|
21.09.27
|
Sonstig.
|
-
|
962
|
nein
|
900,93
|
907,71
|
|
A2U2CC
|
iShares Bitcoin Trust
|
11.07.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U15E
|
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
|
15.04.26
|
Capped.
|
0,75%
|
438
|
nein
|
99,77
|
100,52
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
103,42
|
104,42
|
|
A2U12B
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
105,00
|
106,00
|
|
A2U17Y
|
ISF Megatrend I Index
|
14.02.34
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U19V
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
105,11
|
106,11
|
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
1,49%
|
|
nein
|
80,30
|
81,50
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
-
|
|
nein
|
136,28
|
137,28
|
|
A2U18Q
|
Invesco Zodiac Funds - Invesco US Senior Loan HH € Hdg A.
|
09.02.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A4D5FJ
|
Invesco QQQ
|
18.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U17Z
|
Intrum AB
|
11.01.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2FU
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
21.06.27
|
Garant.
|
-
|
|
nein
|
10,30
|
10,38
|
|
A2U2FT
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
21.06.27
|
Garant.
|
-
|
|
nein
|
10,05
|
10,13
|
|
A2U1X1
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Garant.
|
-
|
|
nein
|
-
|
-
|
|
A2U11D
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Garant.
|
-
|
696
|
nein
|
9,92
|
9,99
|
|
A2U2JZ
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
28.06.27
|
Capped.
|
-
|
877
|
nein
|
9,75
|
9,82
|
|
A33EC8
|
Basket Express Certificate
|
19.05.26
|
Sonstig.
|
0,75%
|
472
|
nein
|
696,38
|
701,62
|
|
A4D5DJ
|
Basket 5.86% p.a. Multi Barrier Reverse Convertible
|
07.01.27
|
Sonstig.
|
-
|
704
|
nein
|
-
|
-
|
|
A2U2M3
|
Basket 4.00% p.a. Multi Barrier Reverse Convertible
|
07.01.27
|
Sonstig.
|
-
|
704
|
nein
|
98,55
|
99,29
|
|
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