WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
121,45
|
123,45
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
108,34
|
109,34
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
133,42
|
134,42
|
LTQ0P3
|
Luzerner Kantonalbank AG
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
304,98
|
307,43
|
LTQ0P1
|
Nestlé SA
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
66,20
|
-
|
LTQ0L9
|
Basket Protection Step 80 Certificate 2015 I EUR-A
|
24.03.25
|
Sonstig.
|
-
|
123
|
nein
|
-
|
-
|
LTQ0L7
|
Basket Capital Protection Pension Solution 90 Certificate 201.
|
25.03.25
|
Sonstig.
|
-
|
124
|
nein
|
-
|
-
|
LTQ0L6
|
Basket Capital Protection Safe 100 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
124
|
nein
|
-
|
-
|
LTQ0L5
|
Basket Capital Protection Safe 90 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
124
|
nein
|
-
|
-
|
LTQ0L4
|
Basket Protection Safe 80 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
124
|
nein
|
-
|
-
|
LTQ0K6
|
Basket Pension Solution 95 Zertifikat 2014 IV EUR-A
|
30.12.24
|
Kupon .
|
-
|
35
|
nein
|
-
|
-
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
108,09
|
109,09
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,02%
|
|
nein
|
16,36
|
16,69
|
A4D5EE
|
Basket Express Zertifikat
|
07.05.31
|
Sonstig.
|
1,00%
|
2358
|
nein
|
99,91
|
100,91
|
A4D5EB
|
Nvidia
|
05.11.25
|
Sonstig.
|
0,75%
|
349
|
nein
|
1.008
|
1.016
|
A4D5DV
|
Sartorius AG Vz
|
28.10.26
|
Sonstig.
|
0,75%
|
704
|
nein
|
95,59
|
96,31
|
A4D5DT
|
Leonteq Small Cap Equity IV 8%RC Index
|
09.10.28
|
Sonstig.
|
-
|
1418
|
nein
|
12,72
|
12,82
|
A4D5DS
|
Leonteq Global Income Funds 4%RC Index
|
31.10.29
|
Sonstig.
|
-
|
|
nein
|
0,37
|
1,37
|
A4D5DN
|
Leonteq European High Yield Bond Funds 4%RC Index
|
05.11.29
|
Sonstig.
|
-
|
|
nein
|
7,77
|
7,83
|
A4D5DM
|
Leonteq European High Yield Bond Funds 4%RC Index
|
29.10.29
|
Sonstig.
|
-
|
|
nein
|
8,79
|
8,86
|
A4D5DL
|
Leonteq Nordic Corporate Bonds XXI 2%RC Index
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
6,23
|
7,23
|
A4D5DK
|
Leonteq Nordic Corporate Bonds XXI 2%RC Index
|
24.10.29
|
Sonstig.
|
-
|
|
nein
|
0,44
|
1,44
|
A4D5DJ
|
Basket 5.86% p.a. Multi Barrier Reverse Convertible
|
07.01.27
|
Sonstig.
|
0,75%
|
776
|
nein
|
98,56
|
99,30
|
A4D5DB
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
4,63
|
5,63
|
A4D5DA
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
3,40
|
4,40
|
A4D5D9
|
Infineon AG
|
05.05.25
|
Sonstig.
|
0,76%
|
162
|
nein
|
99,02
|
99,77
|
A4D5CZ
|
Leonteq Nordic Corporate Bonds VIII 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
3,26
|
4,26
|
A4D5CS
|
Basket Express Zertifikat
|
27.03.31
|
Sonstig.
|
0,75%
|
2317
|
nein
|
99,93
|
100,68
|
A4D5CL
|
Leonteq Small Cap Equity IV 8%RC Index
|
08.10.27
|
Sonstig.
|
0,75%
|
1051
|
nein
|
100,79
|
101,55
|
A4D5CK
|
Leonteq Small Cap Equity IV 8%RC Index
|
21.09.27
|
Sonstig.
|
0,75%
|
1034
|
nein
|
101,42
|
102,18
|
A4D5CD
|
Basket OutPerf. Zertifikat
|
11.10.27
|
Sprint
|
0,75%
|
1054
|
nein
|
99,86
|
100,61
|
A4D5CA
|
Basket 7.00% p.a. Multi Barrier Reverse Convertible
|
11.10.27
|
Sonstig.
|
0,76%
|
1054
|
nein
|
101,63
|
102,40
|
A4D5C9
|
Leonteq Nordic Corporate Bonds II 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
3,36
|
4,36
|
A4D5C8
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
3,39
|
4,39
|
A4D5C7
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
11.10.27
|
Sonstig.
|
-
|
|
nein
|
3,21
|
4,21
|
A4D5C4
|
EONIA
|
open-end
|
ETN
|
-
|
|
nein
|
-
|
-
|
A4D5C2
|
Leonteq Nordic Fixed Income 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
2,99
|
3,99
|
A4D5C1
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
08.10.27
|
Sonstig.
|
30,86%
|
1044
|
nein
|
3,24
|
4,24
|
A4D5C0
|
Leonteq Nordic Corporate Bonds XI 2%RC Index
|
08.10.27
|
Sonstig.
|
-
|
|
nein
|
3,57
|
4,57
|
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