|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
129,53
|
131,53
|
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
103,52
|
104,52
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,80%
|
|
nein
|
124,52
|
125,52
|
|
LTQ0P3
|
Luzerner Kantonalbank AG
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
361,93
|
364,84
|
|
LTQ0P1
|
Nestlé SA
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
81,80
|
-
|
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
110,65
|
111,65
|
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,02%
|
|
nein
|
15,33
|
15,64
|
|
A4D5NH
|
Basket Express Zertifikat
|
12.06.28
|
Sonstig.
|
0,75%
|
1081
|
nein
|
98,10
|
98,84
|
|
A4D5NF
|
Basket 21.20% p.a. Multi Barrier Reverse Convertible
|
13.04.26
|
Sonstig.
|
0,75%
|
290
|
nein
|
99,73
|
100,48
|
|
A4D5NE
|
Gerresheimer AG
|
10.06.26
|
Sonstig.
|
0,75%
|
348
|
nein
|
96,95
|
97,68
|
|
A4D5ND
|
Gerresheimer AG
|
12.06.28
|
Sonstig.
|
0,75%
|
1081
|
nein
|
973,53
|
980,86
|
|
A4D5NB
|
Basket Bonus OutPerf. Zertifikat
|
09.12.26
|
Sonstig.
|
0,33%
|
530
|
nein
|
1.045
|
1.048
|
|
A4D5NA
|
Basket Bonus OutPerf. Zertifikat
|
09.12.26
|
Sonstig.
|
0,18%
|
530
|
nein
|
101,00
|
101,18
|
|
A4D5MZ
|
Leonteq European Defense 12%RC Index
|
18.04.28
|
Sonstig.
|
0,77%
|
1026
|
nein
|
10,38
|
10,46
|
|
A4D5MY
|
Basket Basket Barrier Reverse Convertible
|
08.04.26
|
AA P.
|
0,75%
|
283
|
nein
|
104,70
|
105,49
|
|
A4D5MX
|
Basket Memory Express mit endfälliger Barriere
|
04.04.28
|
Relax .
|
0,75%
|
1012
|
nein
|
101,56
|
102,32
|
|
A4D5MW
|
Leonteq Global Equity 12%RC
|
24.04.30
|
Sonstig.
|
-
|
|
nein
|
4,98
|
5,98
|
|
A4D5MV
|
Basket Bonus Certificate
|
06.04.27
|
Sonstig.
|
0,99%
|
648
|
nein
|
100,61
|
101,61
|
|
A4D5MU
|
Basket Participation Certificate
|
05.06.30
|
Sonstig.
|
-
|
|
nein
|
21,19
|
21,35
|
|
A4D5MT
|
Basket Participation Certificate
|
05.06.30
|
Sonstig.
|
-
|
|
nein
|
17,01
|
17,14
|
|
A4D5MM
|
Euro Short-Term Rate
|
04.04.30
|
Sonstig.
|
0,04%
|
1742
|
nein
|
100,55
|
100,59
|
|
A4D5ML
|
Euro Stoxx 50
|
07.04.27
|
AA E.
|
0,75%
|
643
|
nein
|
989,42
|
996,87
|
|
A4D5MK
|
Leonteq Defense & Security 12%RC Index
|
24.04.28
|
Sonstig.
|
-
|
|
nein
|
99,98
|
100,73
|
|
A4D5MH
|
Basket Bonus Zertifikat
|
03.04.28
|
Sonstig.
|
1,03%
|
1011
|
nein
|
97,13
|
98,13
|
|
A4D5MG
|
Basket Bonus Zertifikat
|
03.04.28
|
Sonstig.
|
1,00%
|
1011
|
nein
|
100,27
|
101,27
|
|
A4D5MF
|
EURO STOXX Banks
|
31.03.27
|
Sonstig.
|
0,75%
|
640
|
nein
|
98,48
|
99,22
|
|
A4D5ME
|
Leonteq Diversified Basket 15%RC Index
|
28.05.30
|
Sonstig.
|
-
|
|
nein
|
15,09
|
16,09
|
|
A4D5MD
|
3-Monats SEK STIBOR
|
01.04.30
|
Sonstig.
|
-
|
|
nein
|
99,95
|
100,05
|
|
A4D5M9
|
Wacker Chemie AG
|
09.12.26
|
Sonstig.
|
0,75%
|
530
|
nein
|
96,21
|
96,93
|
|
A4D5M8
|
Basket Express Zertifikat
|
14.05.29
|
Sonstig.
|
-
|
|
nein
|
997,13
|
1.005
|
|
A4D5M7
|
Basket Express Zertifikat
|
14.05.29
|
Sonstig.
|
0,75%
|
1417
|
nein
|
975,59
|
982,93
|
|
A4D5M6
|
Leonteq European High Yield Bonds 4%RC Index
|
24.04.30
|
Sonstig.
|
-
|
|
nein
|
0,36
|
1,36
|
|
A4D5M3
|
3-Monats SEK STIBOR
|
11.04.30
|
Sonstig.
|
-
|
|
nein
|
100,48
|
100,58
|
|
A4D5M2
|
Leonteq Diversified Basket 12%RC Index
|
11.06.32
|
Sonstig.
|
-
|
|
nein
|
15,78
|
16,78
|
|
A4D5M1
|
SAM Leveraged Fixed Income II Index
|
17.05.30
|
Sonstig.
|
-
|
|
nein
|
9,00
|
10,00
|
|
A4D5M0
|
SAM Leveraged Global Equity Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
102,40
|
102,90
|
|
A4D5LF
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,48
|
2,58
|
|
A4D5LD
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,26
|
2,36
|
|
A4D5LA
|
Leonteq Nordic Corporate Bonds III 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,40
|
2,50
|
|
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