WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A3JZKV
|
Leonteq Swedish Equity Funds 16%RC Index
|
11.05.26
|
Sonstig.
|
6,43%
|
439
|
nein
|
15,56
|
16,56
|
A2UUQK
|
Basket Bonus Zertifikat
|
17.03.26
|
BonusP.
|
3,04%
|
391
|
nein
|
194,16
|
200,07
|
A2UVX5
|
Bayer AG
|
24.08.26
|
Sonstig.
|
2,29%
|
551
|
nein
|
43,64
|
44,64
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,03%
|
|
nein
|
15,78
|
16,10
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,70%
|
|
nein
|
88,38
|
89,88
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
1,45%
|
|
nein
|
82,62
|
83,82
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
1,12%
|
|
nein
|
89,04
|
90,04
|
A2UUW6
|
DividendenAdel Schweiz Index
|
open-end
|
Sonstig.
|
0,80%
|
|
nein
|
138,62
|
139,73
|
A2UW60
|
Basket Express Zertifikat
|
07.05.26
|
Sonstig.
|
0,76%
|
435
|
nein
|
24,99
|
25,18
|
A2UV1D
|
Basket Bonus OutPerf. Zertifikat
|
29.12.25
|
SonstB.
|
0,76%
|
309
|
nein
|
109,70
|
110,53
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
206,76
|
208,32
|
A3JZCP
|
Zalando SE
|
09.06.25
|
Relax .
|
0,75%
|
110
|
nein
|
451,26
|
454,66
|
A3JY6T
|
MSCI Europe ESG Leaders 5% Decrement Index
|
23.06.25
|
Sonstig.
|
0,75%
|
124
|
nein
|
116,84
|
117,72
|
A3JZDT
|
Dt. Post AG
|
07.05.25
|
Relax .
|
0,75%
|
77
|
nein
|
966,60
|
973,88
|
A3JZDS
|
BASF SE
|
07.05.25
|
Relax .
|
0,75%
|
77
|
nein
|
945,52
|
952,64
|
A3JZDQ
|
Volkswagen AG Vz
|
07.05.25
|
Relax .
|
0,75%
|
77
|
nein
|
520,62
|
524,54
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
248,41
|
250,28
|
A3JZA2
|
thyssenkrupp AG
|
05.03.25
|
Sonstig.
|
0,75%
|
14
|
nein
|
433,71
|
436,98
|
A2UV5J
|
Basket Bonus OutPerf. Zertifikat
|
07.10.25
|
SonstB.
|
0,75%
|
232
|
nein
|
134,29
|
135,30
|
A3JZF1
|
Euro Stoxx 50
|
13.05.27
|
Capped.
|
0,75%
|
813
|
nein
|
119,69
|
120,59
|
A2UR66
|
BASF SE
|
29.10.25
|
Sonstig.
|
0,75%
|
252
|
nein
|
97,33
|
98,06
|
A2UUPG
|
Anheuser-Busch NV
|
03.03.26
|
Relax .
|
0,75%
|
377
|
nein
|
86,66
|
87,31
|
A3JY73
|
MSCI Europe ESG Leaders Index EUR
|
12.11.25
|
BonusP.
|
0,75%
|
266
|
nein
|
121,38
|
122,29
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,72%
|
|
nein
|
138,42
|
139,42
|
A3JZE0
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
0,050
|
0,070
|
A3JZKU
|
Leonteq Swedish Equity Funds 16%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
7,31
|
8,31
|
A3JZK4
|
Leonteq European High Yield Bonds 3%RC Index
|
04.05.26
|
Sonstig.
|
-
|
|
nein
|
10,74
|
11,74
|
A3JZB6
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
11,85
|
12,85
|
A3JZCC
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
15,59
|
16,59
|
A3JZB8
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
20,47
|
21,47
|
A3JZCA
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
24,85
|
25,85
|
A3JZCD
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
28,36
|
29,36
|
A2UW6P
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
30.04.26
|
Sonstig.
|
-
|
|
nein
|
0,92
|
0,94
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
127,61
|
129,61
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
105,18
|
106,18
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
111,86
|
112,86
|
LTQ0P3
|
Luzerner Kantonalbank AG
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
340,62
|
343,36
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
127,14
|
128,14
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
79,96
|
80,56
|
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