|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
95,81
|
96,81
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
-
|
|
nein
|
120,60
|
121,60
|
|
LTQ0P3
|
Luzerner Kantonalbank AG
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
344,00
|
346,76
|
|
LTQ0P1
|
Nestlé SA
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
83,39
|
-
|
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
108,59
|
109,59
|
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
-
|
|
nein
|
14,80
|
15,10
|
|
A4D5MY
|
Basket Basket Barrier Reverse Convertible
|
08.04.26
|
AA P.
|
0,75%
|
347
|
nein
|
100,28
|
101,03
|
|
A4D5MX
|
Basket Memory Express mit endfälliger Barriere
|
04.04.28
|
Relax .
|
-
|
1076
|
nein
|
97,52
|
98,25
|
|
A4D5MV
|
Basket Bonus Certificate
|
06.04.27
|
Sonstig.
|
-
|
712
|
nein
|
98,48
|
99,48
|
|
A4D5MM
|
Euro Short-Term Rate
|
04.04.30
|
Sonstig.
|
-
|
1806
|
nein
|
100,12
|
100,16
|
|
A4D5ML
|
Euro Stoxx 50
|
07.04.27
|
AA E.
|
-
|
707
|
nein
|
-
|
-
|
|
A4D5MH
|
Basket Bonus Zertifikat
|
03.04.28
|
Sonstig.
|
-
|
1075
|
nein
|
96,43
|
97,43
|
|
A4D5MG
|
Basket Bonus Zertifikat
|
03.04.28
|
Sonstig.
|
-
|
1075
|
nein
|
97,89
|
98,89
|
|
A4D5MF
|
EURO STOXX Banks
|
31.03.27
|
Sonstig.
|
-
|
704
|
nein
|
-
|
-
|
|
A4D5MD
|
3-Monats SEK STIBOR
|
01.04.30
|
Sonstig.
|
-
|
|
nein
|
99,95
|
100,05
|
|
A4D5M5
|
Markit iTraxx Europe Crossover Index S42
|
28.05.25
|
Sonstig.
|
-
|
34
|
nein
|
0,67
|
0,87
|
|
A4D5LZ
|
Basket Bonus Zertifikat
|
21.03.28
|
Sonstig.
|
-
|
1062
|
nein
|
-
|
-
|
|
A4D5LY
|
SAM Leveraged Fixed Income II Index
|
03.04.30
|
Sonstig.
|
-
|
|
nein
|
6,80
|
7,80
|
|
A4D5LX
|
Basket 26.08% (14.90% p.a.) Multi Reverse Convertible
|
10.12.26
|
Sonstig.
|
-
|
|
nein
|
92,65
|
93,35
|
|
A4D5LW
|
Basket 20.95% (11.97% p.a.) Multi Reverse Convertible
|
10.12.26
|
Sonstig.
|
-
|
|
nein
|
95,54
|
96,26
|
|
A4D5LV
|
Basket 21.74% (12.42% p.a.) Multi Reverse Convertible
|
10.12.26
|
Sonstig.
|
-
|
|
nein
|
93,01
|
93,71
|
|
A4D5LU
|
RWE AG
|
03.03.26
|
Sonstig.
|
-
|
313
|
nein
|
-
|
-
|
|
A4D5LQ
|
Leonteq Global High Yield 4%RC Index
|
13.03.30
|
Sonstig.
|
-
|
|
nein
|
0,49
|
0,59
|
|
A4D5LP
|
SAM Leveraged Fixed Income II Index
|
13.03.30
|
Sonstig.
|
-
|
|
nein
|
5,70
|
6,70
|
|
A4D5LF
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
1,87
|
2,87
|
|
A4D5LE
|
Leonteq European High Yield Bond Funds 4%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
1,16
|
2,16
|
|
A4D5LD
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
1,95
|
2,95
|
|
A4D5LC
|
Leonteq Nordic Corporate Bonds II 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,04
|
3,04
|
|
A4D5LB
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,37
|
3,37
|
|
A4D5LA
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
1,94
|
2,94
|
|
A4D5L7
|
ICE IBA-ISDA Fix Swap Rate GBP SONIA 11:00 1Y
|
15.09.25
|
Sonstig.
|
-
|
|
nein
|
0,019
|
0,029
|
|
A4D5L6
|
Nasdaq 100
|
17.03.27
|
Sonstig.
|
-
|
|
nein
|
95,07
|
95,79
|
|
A4D5L5
|
S&P 500
|
17.03.27
|
Sonstig.
|
-
|
|
nein
|
95,29
|
96,01
|
|
A4D5L4
|
Euro Stoxx 50
|
17.03.27
|
Sonstig.
|
-
|
692
|
nein
|
95,31
|
96,03
|
|
A4D5L3
|
Basket Express Zertifikat
|
04.04.29
|
Sonstig.
|
0,75%
|
1441
|
nein
|
997,12
|
1.005
|
|
A4D5L2
|
Basket Express Certificate
|
04.04.29
|
Sonstig.
|
-
|
1441
|
nein
|
980,45
|
987,83
|
|
A4D5L1
|
Basket Express Zertifikat
|
04.04.29
|
Sonstig.
|
-
|
1441
|
nein
|
991,35
|
998,81
|
|
A4D5L0
|
Basket Express Certificate
|
04.04.29
|
Sonstig.
|
-
|
1441
|
nein
|
-
|
-
|
|
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