|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A3JZKV
|
Leonteq Swedish Equity Funds 16%RC Index
|
11.05.26
|
Sonstig.
|
8,08%
|
395
|
nein
|
12,38
|
13,38
|
|
A2UUQK
|
Basket Bonus Zertifikat
|
17.03.26
|
BonusP.
|
3,05%
|
347
|
nein
|
187,67
|
193,39
|
|
A2UVX5
|
Bayer AG
|
24.08.26
|
Sonstig.
|
2,07%
|
507
|
nein
|
48,26
|
49,26
|
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,04%
|
|
nein
|
15,74
|
16,06
|
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,65%
|
|
nein
|
91,10
|
92,60
|
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
1,41%
|
|
nein
|
85,29
|
86,49
|
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
1,09%
|
|
nein
|
91,84
|
92,84
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
128,68
|
129,68
|
|
A2UW8C
|
Basket Express Zertifikat
|
17.09.26
|
Sonstig.
|
0,76%
|
517
|
nein
|
26,15
|
26,35
|
|
A2UR66
|
BASF SE
|
29.10.25
|
Sonstig.
|
0,76%
|
208
|
nein
|
97,99
|
98,73
|
|
A3JY6T
|
MSCI Europe ESG Leaders 5% Decrement Index
|
23.06.25
|
Sonstig.
|
0,76%
|
80
|
nein
|
115,14
|
116,01
|
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
214,59
|
216,21
|
|
A3JZDQ
|
Volkswagen AG Vz
|
07.05.25
|
Relax .
|
0,75%
|
33
|
nein
|
537,37
|
541,42
|
|
A2UV1D
|
Basket Bonus OutPerf. Zertifikat
|
29.12.25
|
SonstB.
|
0,75%
|
265
|
nein
|
114,18
|
115,04
|
|
A3JZDS
|
BASF SE
|
07.05.25
|
Relax .
|
0,75%
|
33
|
nein
|
978,54
|
985,91
|
|
A2UW7P
|
Basket Express Zertifikat
|
19.05.25
|
Sonstig.
|
0,75%
|
45
|
nein
|
625,49
|
630,20
|
|
A3JZGN
|
Porsche Automobil Holding SE Vz
|
07.07.25
|
Relax .
|
0,75%
|
94
|
nein
|
377,17
|
380,01
|
|
A3JZF7
|
Volkswagen AG Vz
|
14.05.25
|
Sonstig.
|
0,75%
|
40
|
nein
|
713,21
|
718,58
|
|
A3JZDT
|
Dt. Post AG
|
07.05.25
|
Relax .
|
0,75%
|
33
|
nein
|
1.018
|
1.025
|
|
A3JZCP
|
Zalando SE
|
09.06.25
|
Relax .
|
0,75%
|
66
|
nein
|
378,83
|
381,68
|
|
A3JY73
|
MSCI Europe ESG Leaders Index EUR
|
12.11.25
|
BonusP.
|
0,75%
|
222
|
nein
|
119,72
|
120,62
|
|
A2UV5J
|
Basket Bonus OutPerf. Zertifikat
|
07.10.25
|
SonstB.
|
0,75%
|
188
|
nein
|
138,39
|
139,43
|
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
205,04
|
206,58
|
|
A2UUPG
|
Anheuser-Busch NV
|
03.03.26
|
Relax .
|
0,75%
|
333
|
nein
|
93,21
|
93,91
|
|
A3JZF1
|
Euro Stoxx 50
|
13.05.27
|
Capped.
|
0,75%
|
769
|
nein
|
119,88
|
120,78
|
|
A2UW60
|
Basket Express Zertifikat
|
07.05.26
|
Sonstig.
|
0,74%
|
391
|
nein
|
18,99
|
19,13
|
|
A3JZE0
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
0,010
|
0,030
|
|
A3JZKU
|
Leonteq Swedish Equity Funds 16%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
3,58
|
4,58
|
|
A3JZB6
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
6,11
|
7,11
|
|
A3JZK4
|
Leonteq European High Yield Bonds 3%RC Index
|
04.05.26
|
Sonstig.
|
-
|
|
nein
|
9,21
|
10,21
|
|
A3JZCC
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
15,90
|
16,90
|
|
A3JZB8
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
20,79
|
21,79
|
|
A3JZCD
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
22,64
|
23,64
|
|
A3JZCA
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
25,17
|
26,17
|
|
A2UW6P
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
30.04.26
|
Sonstig.
|
-
|
|
nein
|
1,01
|
1,03
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
127,81
|
129,81
|
|
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
|
108,41
|
109,41
|
|
LTQ0P3
|
Luzerner Kantonalbank AG
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
343,78
|
346,54
|
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
88,77
|
89,44
|
|
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