WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A2U0VB
|
Bayer AG
|
03.06.25
|
Relax .
|
0,75%
|
60
|
nein
|
339,90
|
342,46
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
213,65
|
215,26
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
204,52
|
206,06
|
A2UW44
|
Basket Bonus Certificate
|
27.08.26
|
Sonstig.
|
0,75%
|
510
|
nein
|
191,20
|
192,64
|
A2UUQK
|
Basket Bonus Zertifikat
|
17.03.26
|
BonusP.
|
3,04%
|
347
|
nein
|
187,29
|
192,99
|
A33ENX
|
Basket Bonus OutPerf. Certificate
|
06.06.25
|
Sonstig.
|
0,75%
|
63
|
nein
|
172,37
|
173,67
|
A2URRV
|
DER AKTIONÄR Krypto TSI Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
165,57
|
168,07
|
A2URRU
|
DER AKTIONÄR Krypto TSI Index
|
open-end
|
Index/T.
|
1,02%
|
|
nein
|
150,00
|
151,53
|
A33D5A
|
Basket Bonus Zertifikat
|
18.11.25
|
Sonstig.
|
0,76%
|
228
|
nein
|
139,04
|
140,09
|
A2UV5J
|
Basket Bonus OutPerf. Zertifikat
|
07.10.25
|
SonstB.
|
0,75%
|
188
|
nein
|
138,21
|
139,25
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
130,22
|
-
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
128,67
|
129,67
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
127,75
|
129,75
|
A2U1JD
|
S&P 500
|
18.10.27
|
Sonstig.
|
-
|
|
nein
|
126,43
|
127,38
|
A33EKJ
|
Gold
|
13.07.26
|
Capped.
|
0,75%
|
465
|
nein
|
125,34
|
126,28
|
A33EYB
|
Allianz SE
|
04.01.27
|
Sonstig.
|
0,75%
|
634
|
nein
|
123,38
|
124,31
|
A2U12C
|
Risk-Adjusted Bitcoin & USD Overnight Interest Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
121,75
|
122,25
|
A2U2C8
|
Barrick Gold Corp
|
20.06.25
|
Sonstig.
|
0,75%
|
77
|
nein
|
121,02
|
121,93
|
A3JZF1
|
Euro Stoxx 50
|
13.05.27
|
Capped.
|
0,75%
|
769
|
nein
|
119,81
|
120,71
|
A3JY73
|
MSCI Europe ESG Leaders Index EUR
|
12.11.25
|
BonusP.
|
0,75%
|
222
|
nein
|
119,53
|
120,43
|
A2U19T
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
0,84%
|
|
nein
|
119,16
|
120,16
|
A33EUE
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
15.08.28
|
Capped.
|
-
|
|
nein
|
119,06
|
119,96
|
A2U19U
|
Best of Swiss Real Estate Index
|
14.03.34
|
Sonstig.
|
-
|
|
nein
|
118,02
|
119,02
|
A33D7P
|
Gold
|
14.03.28
|
Sonstig.
|
0,76%
|
1075
|
nein
|
117,69
|
118,58
|
A33EV8
|
Basket Capital Protection Certificate with Participation
|
30.11.28
|
Sonstig.
|
-
|
|
nein
|
117,23
|
118,11
|
A33D5H
|
ACATIS Datini Valueflex Fonds A
|
24.11.25
|
Sonstig.
|
0,75%
|
234
|
nein
|
117,12
|
118,00
|
A2U19S
|
Best of Swiss Real Estate Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
116,99
|
117,99
|
A33EHF
|
SAM Leveraged Fixed Income Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
116,59
|
117,09
|
A33ENC
|
Leonteq Gold Tracker 20%RC Index
|
12.05.25
|
Sonstig.
|
0,75%
|
38
|
nein
|
116,17
|
117,04
|
A33EN4
|
Leonteq Gold Tracker 20%RC Index
|
23.06.26
|
Sonstig.
|
0,75%
|
445
|
nein
|
115,99
|
116,86
|
A33EKQ
|
Basket Capital Protection Certificate with Participation
|
31.08.26
|
Capped.
|
-
|
|
nein
|
115,28
|
116,15
|
A2UXA6
|
Lufthansa AG
|
02.11.26
|
Capped.
|
0,76%
|
577
|
nein
|
115,11
|
115,98
|
A3JY6T
|
MSCI Europe ESG Leaders 5% Decrement Index
|
23.06.25
|
Sonstig.
|
0,76%
|
80
|
nein
|
114,92
|
115,79
|
A33D6E
|
Basket 15.40% (7.70% p.a.) Multi Barrier Reverse Convertib.
|
11.04.25
|
Sonstig.
|
0,75%
|
6
|
nein
|
114,87
|
115,73
|
A33EXH
|
S&P 500
|
26.09.25
|
Sonstig.
|
-
|
|
nein
|
114,72
|
115,58
|
A2U0X1
|
Ballard Power Systems Inc
|
30.06.25
|
Sonstig.
|
-
|
87
|
nein
|
-
|
-
|
A2UUQ8
|
SOLACT. ONLINE SECUR. EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UUW6
|
DividendenAdel Schweiz Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2URMV
|
Morningstar DM Big Data & Robt 50 NR EUR Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UVWZ
|
Basket Capped Tracker Zertifikat
|
29.05.25
|
Index
|
-
|
55
|
nein
|
-
|
-
|
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