|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
LTQ0WK
|
ISF Swiss Real Estate Volatility Target Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
128,42
|
130,42
|
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
104,61
|
105,61
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,80%
|
|
nein
|
125,67
|
126,67
|
|
LTQ0P3
|
Luzerner Kantonalbank AG
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
373,43
|
376,43
|
|
LTQ0P1
|
Nestlé SA
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
77,62
|
-
|
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
110,86
|
111,86
|
|
LTQ00J
|
Tradecom Fondstrader
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,04%
|
|
nein
|
15,17
|
15,48
|
|
A4D5NH
|
Basket Express Zertifikat
|
12.06.28
|
Sonstig.
|
0,75%
|
1062
|
nein
|
105,14
|
105,93
|
|
A4D5NG
|
Basket 23.40% p.a. Multi Barrier Reverse Convertible
|
14.07.25
|
Sonstig.
|
-
|
272
|
nein
|
-
|
-
|
|
A4D5NF
|
Basket 21.20% p.a. Multi Barrier Reverse Convertible
|
14.07.25
|
Sonstig.
|
-
|
271
|
nein
|
-
|
-
|
|
A4D5NE
|
Gerresheimer AG
|
10.06.26
|
Sonstig.
|
0,75%
|
329
|
nein
|
99,44
|
100,19
|
|
A4D5ND
|
Gerresheimer AG
|
12.06.28
|
Sonstig.
|
0,75%
|
1062
|
nein
|
1.003
|
1.010
|
|
A4D5NB
|
Basket Bonus OutPerf. Zertifikat
|
09.12.26
|
Sonstig.
|
0,75%
|
511
|
nein
|
1.088
|
1.096
|
|
A4D5NA
|
Basket Bonus OutPerf. Zertifikat
|
09.12.26
|
Sonstig.
|
0,75%
|
511
|
nein
|
110,46
|
111,29
|
|
A4D5MZ
|
Leonteq European Defense 12%RC Index
|
18.04.28
|
Sonstig.
|
0,70%
|
1007
|
nein
|
9,93
|
10,00
|
|
A4D5MY
|
Basket Basket Barrier Reverse Convertible
|
08.04.26
|
AA P.
|
0,75%
|
264
|
nein
|
106,22
|
107,02
|
|
A4D5MX
|
Basket Memory Express mit endfälliger Barriere
|
04.04.28
|
Relax .
|
0,75%
|
993
|
nein
|
104,66
|
105,45
|
|
A4D5MW
|
Leonteq Global Equity 12%RC
|
24.04.30
|
Sonstig.
|
-
|
|
nein
|
5,67
|
6,67
|
|
A4D5MV
|
Basket Bonus Certificate
|
06.04.27
|
Sonstig.
|
0,99%
|
629
|
nein
|
100,98
|
101,98
|
|
A4D5MU
|
Basket Participation Certificate
|
05.06.30
|
Sonstig.
|
-
|
|
nein
|
21,53
|
21,69
|
|
A4D5MT
|
Basket Participation Certificate
|
05.06.30
|
Sonstig.
|
-
|
|
nein
|
17,06
|
17,19
|
|
A4D5MM
|
Euro Short-Term Rate
|
04.04.30
|
Sonstig.
|
0,04%
|
1723
|
nein
|
100,02
|
100,06
|
|
A4D5ML
|
Euro Stoxx 50
|
07.04.27
|
AA E.
|
0,75%
|
624
|
nein
|
992,63
|
1.000
|
|
A4D5MK
|
Leonteq Defense & Security 12%RC Index
|
24.04.28
|
Sonstig.
|
-
|
|
nein
|
101,46
|
102,22
|
|
A4D5MH
|
Basket Bonus Zertifikat
|
03.04.28
|
Sonstig.
|
1,01%
|
992
|
nein
|
99,34
|
100,34
|
|
A4D5MG
|
Basket Bonus Zertifikat
|
03.04.28
|
Sonstig.
|
0,99%
|
992
|
nein
|
100,67
|
101,67
|
|
A4D5MF
|
EURO STOXX Banks
|
31.03.27
|
Sonstig.
|
0,75%
|
621
|
nein
|
100,91
|
101,67
|
|
A4D5ME
|
Leonteq Diversified Basket 15%RC Index
|
28.05.30
|
Sonstig.
|
-
|
|
nein
|
16,65
|
17,65
|
|
A4D5MD
|
3-Monats SEK STIBOR
|
01.04.30
|
Sonstig.
|
-
|
|
nein
|
99,95
|
100,05
|
|
A4D5M9
|
Wacker Chemie AG
|
09.12.26
|
Sonstig.
|
0,75%
|
511
|
nein
|
108,63
|
109,45
|
|
A4D5M8
|
Basket Express Zertifikat
|
14.05.29
|
Sonstig.
|
-
|
|
nein
|
1.012
|
1.020
|
|
A4D5M7
|
Basket Express Zertifikat
|
14.05.29
|
Sonstig.
|
0,75%
|
1398
|
nein
|
1.007
|
1.014
|
|
A4D5M6
|
Leonteq European High Yield Bonds 4%RC Index
|
24.04.30
|
Sonstig.
|
-
|
|
nein
|
0,37
|
1,37
|
|
A4D5M3
|
3-Monats SEK STIBOR
|
11.04.30
|
Sonstig.
|
-
|
|
nein
|
99,95
|
100,05
|
|
A4D5M2
|
Leonteq Diversified Basket 12%RC Index
|
11.06.32
|
Sonstig.
|
-
|
|
nein
|
16,34
|
17,34
|
|
A4D5M1
|
SAM Leveraged Fixed Income II Index
|
17.05.30
|
Sonstig.
|
-
|
|
nein
|
9,05
|
10,05
|
|
A4D5M0
|
SAM Leveraged Global Equity Index
|
open-end
|
Sonstig.
|
-
|
|
nein
|
105,83
|
106,33
|
|
A4D5LF
|
Leonteq Nordic Corporate Bonds XVII 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,87
|
2,97
|
|
A4D5LD
|
Leonteq Nordic Corporate Bond IX 2%RC Index
|
28.02.28
|
Sonstig.
|
-
|
|
nein
|
2,32
|
2,42
|
|
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