WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A2UUQK
|
Basket Bonus Zertifikat
|
17.03.26
|
BonusP.
|
3,05%
|
459
|
nein
|
189,06
|
194,82
|
A2UVX5
|
Bayer AG
|
24.08.26
|
Sonstig.
|
2,39%
|
619
|
nein
|
41,92
|
42,92
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,03%
|
|
nein
|
17,05
|
17,39
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,71%
|
|
nein
|
87,58
|
89,08
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
1,46%
|
|
nein
|
82,30
|
83,50
|
A2UW60
|
Basket Express Zertifikat
|
07.05.26
|
Sonstig.
|
1,20%
|
503
|
nein
|
18,36
|
18,58
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
1,13%
|
|
nein
|
88,12
|
89,12
|
A2UUW6
|
DividendenAdel Schweiz Index
|
open-end
|
Sonstig.
|
0,80%
|
|
nein
|
134,43
|
135,51
|
A3JZF1
|
Euro Stoxx 50
|
13.05.27
|
Capped.
|
0,76%
|
881
|
nein
|
114,92
|
115,79
|
A2UV1D
|
Basket Bonus OutPerf. Zertifikat
|
29.12.25
|
SonstB.
|
0,76%
|
377
|
nein
|
116,28
|
117,16
|
A3JY6T
|
MSCI Europe ESG Leaders 5% Decrement Index
|
23.06.25
|
Sonstig.
|
0,76%
|
192
|
nein
|
113,78
|
114,64
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
190,91
|
192,35
|
A3JZDQ
|
Volkswagen AG Vz
|
07.05.25
|
Relax .
|
0,75%
|
145
|
nein
|
453,65
|
457,07
|
A3JZDS
|
BASF SE
|
07.05.25
|
Relax .
|
0,75%
|
145
|
nein
|
843,01
|
849,36
|
A3JZF7
|
Volkswagen AG Vz
|
14.05.25
|
Sonstig.
|
0,75%
|
152
|
nein
|
606,73
|
611,30
|
A2UR66
|
BASF SE
|
29.10.25
|
Sonstig.
|
0,75%
|
320
|
nein
|
95,60
|
96,32
|
A3JZDT
|
Dt. Post AG
|
07.05.25
|
Relax .
|
0,75%
|
145
|
nein
|
957,60
|
964,81
|
A2UW7P
|
Basket Express Zertifikat
|
19.05.25
|
Sonstig.
|
0,75%
|
157
|
nein
|
781,05
|
786,93
|
A3JZA2
|
thyssenkrupp AG
|
05.03.25
|
Sonstig.
|
0,75%
|
82
|
nein
|
378,67
|
381,52
|
A2UV6M
|
Vonovia SE
|
21.01.25
|
Sonstig.
|
0,75%
|
39
|
nein
|
63,78
|
64,26
|
A3JZCP
|
Zalando SE
|
09.06.25
|
Relax .
|
0,75%
|
178
|
nein
|
402,77
|
405,80
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
253,98
|
255,89
|
A3JY73
|
MSCI Europe ESG Leaders Index EUR
|
12.11.25
|
BonusP.
|
0,75%
|
334
|
nein
|
118,51
|
119,40
|
A2UV5J
|
Basket Bonus OutPerf. Zertifikat
|
07.10.25
|
SonstB.
|
0,75%
|
300
|
nein
|
122,71
|
123,63
|
A2UUPG
|
Anheuser-Busch NV
|
03.03.26
|
Relax .
|
0,75%
|
445
|
nein
|
86,74
|
87,39
|
A3JZE0
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
0,030
|
0,050
|
A3JZKU
|
Leonteq Swedish Equity Funds 16%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
6,37
|
7,37
|
A3JZK4
|
Leonteq European High Yield Bonds 3%RC Index
|
04.05.26
|
Sonstig.
|
-
|
|
nein
|
9,65
|
10,65
|
A3JZCC
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
14,63
|
15,63
|
A3JZKV
|
Leonteq Swedish Equity Funds 16%RC Index
|
11.05.26
|
Sonstig.
|
-
|
507
|
nein
|
-
|
-
|
A3JZB8
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
19,48
|
20,48
|
A3JZCA
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
23,86
|
24,86
|
A3JZCD
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
25,50
|
26,50
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
130,03
|
132,03
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
101,93
|
102,93
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
108,18
|
109,18
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
120,97
|
121,97
|
LTQ0P3
|
Luzerner Kantonalbank AG
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
308,70
|
311,18
|
A2UURF
|
Basket Bonus Zertifikat
|
14.02.25
|
Sonstig.
|
-
|
|
nein
|
117,80
|
118,69
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
77,57
|
78,15
|
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