|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2A0
|
Leonteq Defense & Security 12%RC Index
|
19.04.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2AA
|
Leonteq Bitcoin ETF 40%RC Index
|
15.03.28
|
Sonstig.
|
0,76%
|
1275
|
nein
|
-
|
-
|
|
A2U2J0
|
Leonteq Defense & Security 12%RC Index
|
06.06.28
|
Sonstig.
|
0,76%
|
1358
|
nein
|
-
|
-
|
|
A2U2HS
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
02.03.28
|
Multi R.
|
0,76%
|
1260
|
nein
|
-
|
-
|
|
A2U2DL
|
Siemens AG
|
27.06.25
|
Sonstig.
|
0,75%
|
283
|
nein
|
-
|
-
|
|
LTQ08E
|
Partners Group Listed Investments SICAV - Multi Asset Inc.
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A33EW5
|
Basket 11.82% (7.88% p.a.) Multi Reverse Convertible
|
12.06.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U18X
|
ASML Holding NV
|
06.02.30
|
Sonstig.
|
0,75%
|
1968
|
nein
|
-
|
-
|
|
A33EBX
|
Basket Capital Protection Certificate with Participation
|
28.10.25
|
Sonstig.
|
0,75%
|
406
|
nein
|
-
|
-
|
|
A2UXGY
|
MSCI Europe ESG Leaders 5% Decrement Index
|
02.12.25
|
Sonstig.
|
0,75%
|
441
|
nein
|
-
|
-
|
|
A2U2HV
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
02.03.28
|
Multi R.
|
0,75%
|
1260
|
nein
|
-
|
-
|
|
A2U1ZR
|
Mercedes-Benz Group AG
|
19.08.25
|
Sonstig.
|
0,75%
|
335
|
nein
|
-
|
-
|
|
A2U2HC
|
Basket Express Zertifikat
|
19.08.27
|
Sonstig.
|
0,75%
|
1066
|
nein
|
-
|
-
|
|
A2U16N
|
Basket 15.80% p.a. Multi Barrier Reverse Convertible
|
13.05.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2KS
|
Leonteq Defense & Security 12%RC Index
|
03.07.28
|
Sonstig.
|
0,75%
|
1385
|
nein
|
-
|
-
|
|
A2UXA6
|
Lufthansa
|
02.11.26
|
Capped.
|
0,75%
|
776
|
nein
|
-
|
-
|
|
A2U2B4
|
Mercedes-Benz Group AG
|
09.10.25
|
Sonstig.
|
0,75%
|
387
|
nein
|
-
|
-
|
|
A33ELK
|
Basket Capital Protection
|
02.11.26
|
Garant.
|
-
|
|
nein
|
-
|
-
|
|
A33EHK
|
Roche Genussscheine
|
27.04.26
|
Sonstig.
|
0,75%
|
587
|
nein
|
-
|
-
|
|
A2U2DD
|
Basket 5.90% p.a. Multi Barrier Reverse Convertible
|
24.06.26
|
Sonstig.
|
0,76%
|
645
|
nein
|
-
|
-
|
|
A33ETL
|
WTI Rohöl NYMEX Rolling
|
08.11.27
|
Sonstig.
|
0,76%
|
1147
|
nein
|
-
|
-
|
|
A33EW6
|
Basket 15.50% (7.75% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U10C
|
MSCI Europe ESG Leaders 5% Decrement Index
|
28.02.28
|
Sonstig.
|
0,75%
|
1259
|
nein
|
-
|
-
|
|
A2U162
|
Basket 16.85% p.a. Multi Barrier Reverse Convertible
|
20.05.25
|
Sonstig.
|
0,75%
|
245
|
nein
|
-
|
-
|
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A2UR66
|
BASF SE
|
29.10.25
|
Sonstig.
|
0,75%
|
407
|
nein
|
-
|
-
|
|
A2U12W
|
SPDR S&P Oil & Gas Exploration
|
11.03.25
|
Sonstig.
|
0,75%
|
174
|
nein
|
-
|
-
|
|
A2URS6
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
1,41%
|
|
nein
|
-
|
-
|
|
A33EVT
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
16.11.26
|
Multi R.
|
0,75%
|
790
|
nein
|
-
|
-
|
|
A33EB1
|
Nestlé SA
|
12.05.27
|
Sonstig.
|
0,75%
|
967
|
nein
|
-
|
-
|
|
A2U131
|
Porsche AG Vz
|
20.03.25
|
AA
|
0,75%
|
184
|
nein
|
-
|
-
|
|
A33EM7
|
USD Swap-Spread 10J-2J
|
05.05.33
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U14Q
|
Mercedes-Benz Group AG
|
09.04.27
|
Sonstig.
|
0,75%
|
934
|
nein
|
-
|
-
|
|
A2U186
|
Leonteq Global Small Cap Funds 7%RC Index
|
12.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A2U2DZ
|
Basket 21.50% p.a. Multi Barrier Reverse Convertible
|
15.07.25
|
Sonstig.
|
0,76%
|
300
|
nein
|
-
|
-
|
|
A2U2H8
|
Nvidia
|
04.09.25
|
Sonstig.
|
0,76%
|
352
|
nein
|
-
|
-
|
|
A33D41
|
Leonteq Renewable Energy Funds 10%RC Index
|
31.01.28
|
Sonstig.
|
0,76%
|
1224
|
nein
|
-
|
-
|
|
A2U2B1
|
Infineon AG
|
09.10.25
|
Sonstig.
|
0,75%
|
387
|
nein
|
-
|
-
|
|
A33ECH
|
Basket Capital Protection Certificate
|
12.05.25
|
Sonstig.
|
0,75%
|
237
|
nein
|
-
|
-
|
|
A2U0J1
|
Alibaba Group Holding Ltd. ADR
|
06.01.25
|
Sonstig.
|
0,75%
|
108
|
nein
|
-
|
-
|
|
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