|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A2U2F8
|
Infineon AG
|
10.08.26
|
Sonstig.
|
-
|
597
|
nein
|
100,02
|
100,77
|
|
A33EDQ
|
Allianz SE
|
10.01.25
|
Sonstig.
|
-
|
20
|
nein
|
99,73
|
100,48
|
|
A2U1M3
|
S&P 500
|
17.01.25
|
AA
|
-
|
|
nein
|
99,60
|
100,35
|
|
A2U2M4
|
Basket 10.20% p.a. Multi Barrier Reverse Convertible
|
07.01.26
|
Sonstig.
|
-
|
381
|
nein
|
99,52
|
100,27
|
|
A2U2QG
|
S&P 500
|
21.08.26
|
Sonstig.
|
-
|
|
nein
|
98,63
|
99,37
|
|
A2U2P8
|
NOMURA ETF - NIKKEI 225
|
16.08.27
|
Sonstig.
|
-
|
|
nein
|
97,40
|
98,13
|
|
A2U2L4
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
31.10.29
|
Capped.
|
-
|
|
nein
|
95,63
|
96,35
|
|
A2U2DN
|
Basket Express Certificate
|
03.01.28
|
Sonstig.
|
-
|
1105
|
nein
|
94,36
|
95,07
|
|
A2U0M5
|
Basket 4.31% p.a. Multi Reverse Convertible
|
26.01.26
|
Sonstig.
|
-
|
401
|
nein
|
82,07
|
82,69
|
|
A3JZCA
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
24,07
|
25,07
|
|
A2U1FG
|
Leonteq Mixed Allocation Funds 7%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
22,44
|
23,44
|
|
A2UW60
|
Basket Express Zertifikat
|
07.05.26
|
Sonstig.
|
-
|
495
|
nein
|
18,01
|
18,23
|
|
A33ENF
|
Leonteq Mixed Allocation Funds 7%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
11,75
|
12,75
|
|
A33EA9
|
Leonteq Global Income Funds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
10,41
|
11,41
|
|
A33EXF
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
27.10.26
|
Capped.
|
-
|
675
|
nein
|
11,15
|
11,23
|
|
A33EXY
|
Basket Kapitalschutz-Zertifikat mit Partizipation
|
27.10.26
|
Capped.
|
-
|
|
nein
|
11,14
|
11,22
|
|
A2U0V4
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
8,59
|
9,59
|
|
A2U2QH
|
Leonteq Nordic Corporate Bonds XIX 2%RC Index
|
26.09.29
|
Sonstig.
|
-
|
|
nein
|
7,62
|
8,62
|
|
A33EGH
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
6,77
|
7,77
|
|
A33EGE
|
Leonteq European High Yield Bonds 4%RC Index
|
06.04.28
|
Sonstig.
|
-
|
|
nein
|
6,77
|
7,77
|
|
A2U19J
|
Leonteq Nordic Corporate Bond XII 2%RC Index
|
26.04.29
|
Sonstig.
|
-
|
|
nein
|
7,24
|
7,29
|
|
A33EA4
|
Leonteq European High Yield Bonds 4%RC Index
|
05.05.28
|
Sonstig.
|
-
|
|
nein
|
5,71
|
6,71
|
|
A2U2KB
|
Leonteq Nordic Corporate Bonds VII 2%RC Index
|
06.07.26
|
Sonstig.
|
-
|
|
nein
|
6,64
|
6,71
|
|
A2U1FH
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
3,81
|
4,81
|
|
A2U1K8
|
Leonteq European High Yield Bonds 4%RC Index
|
11.08.27
|
Sonstig.
|
-
|
|
nein
|
3,79
|
4,79
|
|
A33ENJ
|
Leonteq Global Income Funds 4%RC Index
|
10.08.28
|
Sonstig.
|
-
|
|
nein
|
2,14
|
3,14
|
|
A2UXFD
|
Leonteq Multi Asset Funds 9.5%RC Index
|
11.11.26
|
Sonstig.
|
-
|
|
nein
|
1,43
|
2,43
|
|
A2U187
|
Leonteq 3%RC Index on Invesco Senior Loan Fund
|
05.03.27
|
Sonstig.
|
-
|
|
nein
|
2,30
|
2,34
|
|
A2U0R0
|
Leonteq Nordic Small Cap 17%RC Index
|
24.03.27
|
Sonstig.
|
-
|
|
nein
|
0,75
|
1,75
|
|
A2UXEV
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
09.11.26
|
Sonstig.
|
-
|
|
nein
|
-
|
1,00
|
|
LTQ0K6
|
Basket Pension Solution 95 Zertifikat 2014 IV EUR-A
|
30.12.24
|
Kupon .
|
-
|
5
|
nein
|
-
|
-
|
|
LTQ0L4
|
Basket Protection Safe 80 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
94
|
nein
|
-
|
-
|
|
LTQ0L5
|
Basket Capital Protection Safe 90 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
94
|
nein
|
-
|
-
|
|
LTQ0L6
|
Basket Capital Protection Safe 100 Certificate 2015 I EUR-A
|
25.03.25
|
Expres.
|
-
|
94
|
nein
|
-
|
-
|
|
LTQ0L7
|
Basket Capital Protection Pension Solution 90 Certificate 201.
|
25.03.25
|
Sonstig.
|
-
|
94
|
nein
|
-
|
-
|
|
LTQ0L9
|
Basket Protection Step 80 Certificate 2015 I EUR-A
|
24.03.25
|
Sonstig.
|
-
|
93
|
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
|
-
|
-
|
|
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