WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A2UUQK
|
Basket Bonus Zertifikat
|
17.03.26
|
BonusP.
|
3,05%
|
245
|
nein
|
198,02
|
204,05
|
A2UVX5
|
Bayer AG
|
24.08.26
|
Sonstig.
|
1,75%
|
405
|
nein
|
57,21
|
58,21
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,52%
|
|
nein
|
98,52
|
100,02
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
1,01%
|
|
nein
|
99,45
|
100,45
|
A2UXA6
|
Lufthansa AG
|
02.11.26
|
Capped.
|
0,76%
|
475
|
nein
|
121,55
|
122,47
|
A2UR66
|
BASF SE
|
29.10.25
|
Sonstig.
|
0,76%
|
106
|
nein
|
99,11
|
99,86
|
A2UV1D
|
Basket Bonus OutPerf. Zertifikat
|
29.12.25
|
SonstB.
|
0,76%
|
163
|
nein
|
109,82
|
110,65
|
A3JZF1
|
Euro Stoxx 50
|
13.05.27
|
Capped.
|
0,75%
|
667
|
nein
|
121,91
|
122,83
|
A2UW60
|
Basket Express Zertifikat
|
07.05.26
|
Sonstig.
|
0,75%
|
289
|
nein
|
23,85
|
24,03
|
A2UW44
|
Basket Bonus Certificate
|
27.08.26
|
Sonstig.
|
0,75%
|
408
|
nein
|
185,60
|
187,00
|
A3JY73
|
MSCI Europe ESG Leaders Index EUR
|
12.11.25
|
BonusP.
|
0,75%
|
120
|
nein
|
119,44
|
120,34
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
236,20
|
237,98
|
A2U0JU
|
Volkswagen AG Vz
|
05.01.26
|
Expres.
|
0,75%
|
168
|
nein
|
773,83
|
779,66
|
A2UW58
|
Volkswagen AG Vz
|
24.09.25
|
Relax .
|
0,75%
|
57
|
nein
|
554,83
|
559,01
|
A2UW5H
|
Basket Express Zertifikat
|
25.08.25
|
Sonstig.
|
0,75%
|
41
|
nein
|
691,16
|
696,36
|
A2U0JR
|
Bayer AG
|
05.01.26
|
Expres.
|
0,75%
|
168
|
nein
|
1.016
|
1.024
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
226,06
|
227,76
|
A2UV5J
|
Basket Bonus OutPerf. Zertifikat
|
07.10.25
|
SonstB.
|
0,75%
|
86
|
nein
|
129,01
|
129,98
|
A2UUPG
|
Anheuser-Busch NV
|
03.03.26
|
Relax .
|
0,75%
|
231
|
nein
|
97,24
|
97,97
|
A2UXGY
|
MSCI Europe ESG Leaders 5% Decrement Index
|
02.12.25
|
Sonstig.
|
0,75%
|
140
|
nein
|
95,94
|
96,66
|
A2U0M5
|
Basket 4.31% p.a. Multi Reverse Convertible
|
26.01.26
|
Sonstig.
|
0,75%
|
195
|
nein
|
73,37
|
73,92
|
A2U0M6
|
Basket 4.08% p.a. Multi Reverse Convertible
|
26.01.26
|
Sonstig.
|
0,75%
|
195
|
nein
|
80,15
|
80,75
|
A3JZHU
|
Volkswagen AG Vz
|
16.07.26
|
Expres.
|
0,75%
|
366
|
nein
|
48,18
|
48,54
|
A2UW8B
|
Basket Express Zertifikat
|
17.09.26
|
Sonstig.
|
0,74%
|
415
|
nein
|
29,79
|
30,01
|
A2UW8C
|
Basket Express Zertifikat
|
17.09.26
|
Sonstig.
|
0,74%
|
415
|
nein
|
29,83
|
30,05
|
A2UW7B
|
Leonteq European High Yield Bonds 3%RC Index
|
10.08.26
|
Sonstig.
|
-
|
|
nein
|
2,29
|
3,29
|
A2UW7C
|
Leonteq European High Yield Bonds 3%RC Index
|
10.08.26
|
Sonstig.
|
-
|
|
nein
|
9,11
|
10,11
|
A3JZCC
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
14,69
|
15,69
|
A3JZB8
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
19,62
|
20,62
|
A3JZCA
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
24,04
|
25,04
|
A2UXE1
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
24,54
|
25,54
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
128,62
|
130,62
|
A3JZKF
|
Leonteq European Corporate Bond Funds 4% RC Index
|
15.06.26
|
Sonstig.
|
-
|
|
nein
|
82,76
|
83,76
|
A2U0PQ
|
Leonteq Alternative SEK Fund 5%RC Index
|
17.12.27
|
Sonstig.
|
-
|
|
nein
|
99,44
|
100,44
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
107,47
|
108,47
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
111,63
|
112,63
|
LTQ0P3
|
Luzerner Kantonalbank AG
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
368,40
|
371,36
|
A2UXDQ
|
Vestas Wind Systems AS
|
20.10.25
|
Sonstig.
|
-
|
|
nein
|
63,26
|
63,74
|
A3JZKR
|
Leonteq Mixed Allocation Funds 7%RC Index
|
18.06.26
|
Sonstig.
|
-
|
|
nein
|
91,30
|
91,99
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
78,13
|
78,72
|
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