WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A2U1X5
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
24.11.26
|
Sonstig.
|
-
|
|
nein
|
4,91
|
5,41
|
A2U2A3
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
16.04.27
|
Sonstig.
|
-
|
|
nein
|
2,97
|
3,97
|
A2U2QS
|
Leonteq Nordic Corporate Bond II 2% RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
3,62
|
4,62
|
A2UXE2
|
Leonteq Alternative SEK Fund 5%RC Index
|
12.10.26
|
Sonstig.
|
-
|
|
nein
|
3,18
|
4,18
|
A2U0LT
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
4,36
|
5,36
|
A2U0PQ
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
93,53
|
94,47
|
A2U2AX
|
Leonteq 5%RC Index on Neuberger Berman CLO Income Fun.
|
28.03.28
|
Sonstig.
|
-
|
1227
|
nein
|
-
|
-
|
A2U2FP
|
Leonteq 4%RC Index on Arcano Low Vol European Income .
|
24.05.28
|
Sonstig.
|
0,73%
|
1283
|
nein
|
6,87
|
6,92
|
A2U1XY
|
Leonteq 10Y US Treasury 9%RC Index
|
30.01.26
|
Sonstig.
|
-
|
|
nein
|
1,56
|
2,56
|
A2U1QV
|
Lanxess AG
|
15.02.27
|
Sonstig.
|
0,75%
|
819
|
nein
|
961,39
|
968,63
|
A33D9B
|
Kühne+Nagel AG
|
28.04.26
|
Sonstig.
|
0,75%
|
526
|
nein
|
941,26
|
948,35
|
A2U1SD
|
Kraft Heinz Company
|
21.12.26
|
Sonstig.
|
0,75%
|
763
|
nein
|
1.131
|
1.140
|
A2U2DF
|
Kraft Heinz Company
|
17.07.28
|
Sonstig.
|
0,75%
|
1337
|
nein
|
1.001
|
1.008
|
A2U2LU
|
Kraft Heinz Company
|
04.10.29
|
Sonstig.
|
0,75%
|
1781
|
nein
|
964,14
|
971,40
|
A2U14L
|
Kering SA
|
07.04.26
|
Sonstig.
|
0,75%
|
504
|
nein
|
774,02
|
779,85
|
A2U1GW
|
K+S AG
|
15.09.25
|
Sonstig.
|
0,75%
|
301
|
nein
|
70,22
|
70,75
|
A33EV5
|
K+S AG
|
22.11.27
|
Sonstig.
|
0,75%
|
1099
|
nein
|
1.030
|
1.038
|
A2U2L0
|
K+S AG
|
12.09.28
|
Sonstig.
|
0,75%
|
1394
|
nein
|
99,86
|
100,61
|
A2U14P
|
Johnson & Johnson Corp.
|
09.04.25
|
Sonstig.
|
-
|
|
nein
|
100,22
|
100,97
|
A33EQ9
|
Jinkosolar Holdings Company Ltd ADR
|
21.09.27
|
Sonstig.
|
0,75%
|
1037
|
nein
|
884,80
|
891,46
|
A2U2CC
|
iShares Bitcoin Trust
|
11.07.25
|
Sonstig.
|
-
|
|
nein
|
106,11
|
106,91
|
A2U15E
|
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)
|
15.04.26
|
Capped.
|
0,75%
|
513
|
nein
|
102,40
|
103,17
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
120,94
|
122,94
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
101,31
|
102,31
|
A2U12B
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
106,13
|
107,13
|
A2U17Y
|
ISF Megatrend I Index
|
14.02.34
|
Sonstig.
|
-
|
|
nein
|
106,23
|
107,23
|
A2U19V
|
ISF Megatrend I Index
|
open-end
|
Index/T.
|
0,93%
|
|
nein
|
107,53
|
108,53
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
110,39
|
111,39
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
1,48%
|
|
nein
|
81,29
|
82,49
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
134,11
|
135,11
|
A2U18Q
|
Invesco Zodiac Funds - Invesco US Senior Loan HH € Hdg A.
|
09.02.26
|
Sonstig.
|
-
|
|
nein
|
101,52
|
102,28
|
A2U17Z
|
Intrum AB
|
11.01.27
|
Sonstig.
|
-
|
|
nein
|
67,46
|
68,46
|
A2U2FU
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
21.06.27
|
Garant.
|
-
|
|
nein
|
10,11
|
10,19
|
A2U2FT
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
21.06.27
|
Garant.
|
-
|
|
nein
|
9,90
|
9,97
|
A2U1X1
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Garant.
|
-
|
|
nein
|
10,89
|
10,97
|
A2U11D
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
29.12.26
|
Garant.
|
0,80%
|
771
|
nein
|
9,98
|
10,06
|
A2U2JZ
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
28.06.27
|
Capped.
|
0,71%
|
952
|
nein
|
9,79
|
9,86
|
A33EC8
|
Basket Express Certificate
|
19.05.26
|
Sonstig.
|
0,75%
|
547
|
nein
|
597,25
|
601,75
|
A2U2GM
|
Basket 8.95% p.a. Multi Barrier Reverse Convertible
|
02.02.26
|
Sonstig.
|
-
|
|
nein
|
99,39
|
100,14
|
A4D5DJ
|
Basket 5.86% p.a. Multi Barrier Reverse Convertible
|
07.01.27
|
Sonstig.
|
0,75%
|
779
|
nein
|
98,61
|
99,35
|
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