|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
127,83
|
129,83
|
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
109,70
|
110,70
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,77%
|
|
nein
|
129,43
|
130,43
|
|
LTQ0P3
|
Luzerner Kantonalbank AG
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
345,05
|
347,82
|
|
LTQ0P1
|
Nestlé SA
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
83,46
|
-
|
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
108,44
|
109,44
|
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,05%
|
|
nein
|
16,09
|
16,42
|
|
A4D5LX
|
Basket 26.08% (14.90% p.a.) Multi Reverse Convertible
|
10.12.26
|
Sonstig.
|
-
|
|
nein
|
100,40
|
101,16
|
|
A4D5LW
|
Basket 20.95% (11.97% p.a.) Multi Reverse Convertible
|
10.12.26
|
Sonstig.
|
-
|
|
nein
|
99,42
|
100,17
|
|
A4D5LV
|
Basket 21.74% (12.42% p.a.) Multi Reverse Convertible
|
10.12.26
|
Sonstig.
|
-
|
|
nein
|
101,01
|
101,77
|
|
A4D5LU
|
RWE AG
|
03.03.26
|
Sonstig.
|
0,75%
|
335
|
nein
|
83,91
|
84,54
|
|
A4D5LQ
|
Leonteq Global High Yield 4%RC Index
|
13.03.30
|
Sonstig.
|
-
|
|
nein
|
0,64
|
0,74
|
|
A4D5LP
|
SAM Leveraged Fixed Income II Index
|
13.03.30
|
Sonstig.
|
-
|
|
nein
|
6,47
|
7,47
|
|
A4D5LF
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,71
|
3,71
|
|
A4D5LE
|
Leonteq European High Yield Bond Funds 4%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,19
|
3,19
|
|
A4D5LD
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,51
|
3,51
|
|
A4D5LC
|
Leonteq Nordic Corporate Bonds II 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,75
|
3,75
|
|
A4D5LB
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
3,24
|
4,24
|
|
A4D5LA
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,68
|
3,68
|
|
A4D5L7
|
ICE IBA-ISDA Fix Swap Rate GBP SONIA 11:00 1Y
|
15.09.25
|
Sonstig.
|
-
|
|
nein
|
0,013
|
0,023
|
|
A4D5L6
|
Nasdaq 100
|
17.03.27
|
Sonstig.
|
-
|
|
nein
|
100,26
|
101,01
|
|
A4D5L5
|
S&P 500
|
17.03.27
|
Sonstig.
|
-
|
|
nein
|
100,00
|
100,75
|
|
A4D5L4
|
Euro Stoxx 50
|
17.03.27
|
Sonstig.
|
0,75%
|
714
|
nein
|
100,01
|
100,76
|
|
A4D5KW
|
Leonteq Select European Leaders 12%RC Index
|
09.02.29
|
Sonstig.
|
8,40%
|
1409
|
nein
|
11,90
|
12,90
|
|
A4D5KQ
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
06.03.30
|
Sonstig.
|
-
|
|
nein
|
6,99
|
7,99
|
|
A4D5KM
|
SAM Leveraged Fixed Income II Index
|
20.03.30
|
Sonstig.
|
-
|
|
nein
|
7,16
|
8,16
|
|
A4D5K8
|
Basket Collateralized Reference Obligations Certificate
|
17.08.26
|
Sonstig.
|
0,93%
|
493
|
nein
|
107,10
|
108,10
|
|
A4D5K5
|
Leonteq Select European Leaders 12%RC Index
|
20.02.29
|
Sonstig.
|
0,75%
|
1420
|
nein
|
98,84
|
99,58
|
|
A4D5GN
|
Markit iTraxx Europe Crossover Index S42
|
25.06.25
|
Sonstig.
|
26,32%
|
84
|
nein
|
0,73
|
0,93
|
|
A4D5GM
|
AGIF - Allianz US Short Duration High Income Bd - AM H2.
|
29.01.27
|
Sonstig.
|
-
|
|
nein
|
96,64
|
97,37
|
|
A4D5GL
|
Leonteq European Fixed Income 2%RC Index
|
04.02.28
|
Sonstig.
|
-
|
|
nein
|
2,39
|
3,39
|
|
A4D5GJ
|
Eli Lilly and Company Ltd
|
21.01.26
|
Sonstig.
|
-
|
|
nein
|
87,66
|
88,54
|
|
A4D5GH
|
Basket Express Zertifikat
|
05.02.29
|
Sonstig.
|
0,75%
|
1407
|
nein
|
988,26
|
995,70
|
|
A4D5GG
|
Basket Express Zertifikat
|
05.02.29
|
Sonstig.
|
0,75%
|
1407
|
nein
|
1.003
|
1.011
|
|
A4D5GF
|
Basket Express Zertifikat
|
05.02.29
|
Sonstig.
|
0,75%
|
1407
|
nein
|
995,82
|
1.003
|
|
A4D5GE
|
Basket Express Zertifikat
|
05.02.29
|
Sonstig.
|
0,75%
|
1407
|
nein
|
1.018
|
1.026
|
|
A4D5GC
|
Leonteq Global High Yield 4%RC Index
|
24.01.30
|
Sonstig.
|
-
|
|
nein
|
0,55
|
0,75
|
|
A4D5GB
|
SAM Leveraged Fixed Income II Index
|
24.01.30
|
Sonstig.
|
-
|
|
nein
|
0,53
|
0,73
|
|
A4D5FJ
|
Invesco QQQ
|
18.12.25
|
Sonstig.
|
-
|
|
nein
|
103,62
|
104,40
|
|
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