WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A2U1UH
|
Leonteq Mixed Allocation Funds 12%RC Index
|
20.12.27
|
Sonstig.
|
4,20%
|
1122
|
nein
|
23,79
|
24,79
|
A2UW8C
|
Basket Express Zertifikat
|
17.09.26
|
Sonstig.
|
0,76%
|
654
|
nein
|
28,92
|
29,14
|
A2U0R5
|
PayPal Holdings Inc.
|
31.03.25
|
Expres.
|
0,75%
|
133
|
nein
|
1.077
|
1.086
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
134,07
|
135,07
|
A33D53
|
FuW Swiss 50 Index NTR
|
open-end
|
Index/T.
|
0,71%
|
|
nein
|
33,60
|
33,84
|
A2U0R0
|
Leonteq Nordic Small Cap 17%RC Index
|
24.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2UXE2
|
Leonteq Alternative SEK Fund 5%RC Index
|
12.10.26
|
Sonstig.
|
-
|
|
nein
|
3,18
|
4,18
|
A3JZKU
|
Leonteq Swedish Equity Funds 16%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
6,02
|
7,02
|
A2U0UF
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
1,27
|
1,47
|
A2U0T1
|
Leonteq Nordic Corporate Bonds V 2%RC Index
|
22.03.27
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2U0V4
|
Leonteq Mixed Allocation Funds 7%RC Index
|
27.04.27
|
Sonstig.
|
-
|
|
nein
|
7,78
|
8,78
|
A2U0UG
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
22.03.27
|
Sonstig.
|
-
|
847
|
nein
|
8,00
|
9,00
|
A2U0YJ
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
9,73
|
10,73
|
A2U0W1
|
Leonteq European High Yield Bonds 4%RC Index
|
16.06.27
|
Sonstig.
|
-
|
|
nein
|
9,73
|
10,73
|
A2U1S1
|
Leonteq Nordic Small-Mid Cap 16%RC Index
|
27.10.27
|
Sonstig.
|
-
|
|
nein
|
10,82
|
11,82
|
A2UW66
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
13,87
|
14,87
|
A2UXE3
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
A2URRF
|
AVAX/USD (Avalanche / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2URQ3
|
COMP/USD (Compound / US-Dollar)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2URRU
|
DER AKTIONÄR Krypto TSI Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
-
|
|
nein
|
81,29
|
82,49
|
A2UW64
|
Leonteq Mixed Allocation Funds 7%RC Index
|
12.08.26
|
Sonstig.
|
-
|
|
nein
|
91,98
|
92,98
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
109,00
|
110,00
|
A2UULG
|
DividendenAdel Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
122,22
|
123,22
|
A33D5W
|
Solactive European High Yield Bond Funds 4% RC Index
|
24.01.28
|
Sonstig.
|
-
|
|
nein
|
7,65
|
7,71
|
A2UW8B
|
Basket Express Zertifikat
|
17.09.26
|
Sonstig.
|
-
|
654
|
nein
|
28,82
|
29,04
|
A2U1NC
|
MSCI Europe ESG Leaders 5% Decrement Index
|
25.11.27
|
Sonstig.
|
-
|
1102
|
nein
|
-
|
-
|
A2UXDQ
|
Vestas Wind Systems AS
|
20.10.25
|
Sonstig.
|
-
|
|
nein
|
59,53
|
59,98
|
A2UV5J
|
Basket Bonus OutPerf. Zertifikat
|
07.10.25
|
SonstB.
|
-
|
325
|
nein
|
-
|
-
|
A2UUPG
|
Anheuser-Busch NV
|
03.03.26
|
Relax .
|
-
|
470
|
nein
|
92,64
|
93,34
|
A2U1LT
|
Basket Express Zertifikat
|
09.12.24
|
Sonstig.
|
-
|
21
|
nein
|
-
|
-
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
80,86
|
81,47
|
A2UR66
|
BASF SE
|
29.10.25
|
Sonstig.
|
-
|
345
|
nein
|
-
|
-
|
A2U1M3
|
S&P 500
|
17.01.25
|
AA
|
-
|
|
nein
|
99,54
|
100,29
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
183,52
|
184,90
|
A3JZGN
|
Porsche Automobil Holding SE Vz
|
07.07.25
|
Relax .
|
-
|
231
|
nein
|
-
|
-
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
-
|
|
nein
|
224,11
|
225,80
|
A2UXA6
|
Lufthansa
|
02.11.26
|
Capped.
|
-
|
714
|
nein
|
-
|
-
|
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