WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A4D5C4
|
EONIA
|
open-end
|
ETN
|
8,33%
|
|
nein
|
101,80
|
102,25
|
A33EV7
|
Bayer AG
|
29.11.27
|
Sonstig.
|
-
|
880
|
nein
|
-
|
-
|
A4D5HS
|
Basket Express Zertifikat
|
08.05.29
|
Sonstig.
|
-
|
1405
|
nein
|
-
|
-
|
A4D5JP
|
Koninklijke Philips NV
|
18.06.29
|
Sonstig.
|
-
|
1447
|
nein
|
-
|
-
|
A33EK4
|
Delivery Hero SE
|
25.07.25
|
Sonstig.
|
-
|
23
|
nein
|
-
|
-
|
A33EYR
|
Mercedes-Benz Group AG
|
14.02.28
|
Sonstig.
|
-
|
957
|
nein
|
-
|
-
|
A33D8G
|
Porsche Automobil Holding SE Vz
|
23.03.26
|
Sonstig.
|
-
|
264
|
nein
|
-
|
-
|
A33EK2
|
HelloFresh SE
|
25.07.25
|
Sonstig.
|
-
|
23
|
nein
|
-
|
-
|
A33D6M
|
Leonteq European High Yield Bonds 4%RC Index
|
22.12.25
|
Sonstig.
|
-
|
173
|
nein
|
-
|
-
|
A4D5AA
|
Uber Technologies Inc
|
11.03.26
|
Sonstig.
|
-
|
252
|
nein
|
-
|
-
|
A2U14C
|
Ferrari NV
|
02.04.30
|
Sonstig.
|
-
|
1731
|
nein
|
-
|
-
|
A2U2GD
|
Dt. Bank AG
|
21.08.25
|
AA
|
-
|
50
|
nein
|
-
|
-
|
A4D5B9
|
Leonteq Small Cap Equity III 8%RC Index
|
25.10.27
|
Sonstig.
|
-
|
845
|
nein
|
-
|
-
|
A2U2HX
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
02.03.28
|
Multi R.
|
-
|
972
|
nein
|
-
|
-
|
A2U2HV
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
02.03.28
|
Multi R.
|
-
|
972
|
nein
|
-
|
-
|
A2U2HU
|
Basket Worst-Of Memory Express mit endfälliger Barriere
|
02.03.28
|
Multi R.
|
-
|
972
|
nein
|
-
|
-
|
A33EW6
|
Basket 15.50% (7.75% p.a.) Multi Reverse Convertible
|
12.12.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A4D48Z
|
Puma
|
11.02.27
|
Sonstig.
|
-
|
589
|
nein
|
-
|
-
|
A4D5K7
|
Leonteq Global Equity 12%RC
|
23.04.32
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U0WC
|
Leonteq Mixed Allocation Funds 12%RC Index
|
31.05.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U2QN
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33D5C
|
Leonteq Nordic Bond Fund 1.5%RC Index
|
31.01.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A33D6S
|
Leonteq Mixed Allocation Funds 12%RC Index
|
23.03.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U2QT
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U19D
|
Leonteq European High Yield Bond Funds 4%RC Index
|
06.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U2QM
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
09.09.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A4D5LD
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
LTQ0P3
|
Luzerner Kantonalbank AG
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LTQ0P1
|
Nestlé SA
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UR66
|
BASF SE
|
29.10.25
|
Sonstig.
|
-
|
119
|
nein
|
-
|
-
|
A2UUK8
|
Casino Guichard-Perrachon SA
|
28.11.25
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
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32 |
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34
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