|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A3JZKV
|
Leonteq Swedish Equity Funds 16%RC Index
|
11.05.26
|
Sonstig.
|
7,94%
|
397
|
nein
|
12,60
|
13,60
|
|
A2UUQK
|
Basket Bonus Zertifikat
|
17.03.26
|
BonusP.
|
3,05%
|
349
|
nein
|
189,97
|
195,76
|
|
A2UVX5
|
Bayer AG
|
24.08.26
|
Sonstig.
|
2,05%
|
509
|
nein
|
48,74
|
49,74
|
|
LTQ00H
|
Princess Private Equity Holding
|
open-end
|
Index/T.
|
2,05%
|
|
nein
|
16,09
|
16,42
|
|
A2UV4E
|
H2 Technologie Index
|
open-end
|
Index/T.
|
1,62%
|
|
nein
|
92,45
|
93,95
|
|
A2UUL1
|
ISF Hidden Champions Germany
|
open-end
|
Index/T.
|
1,39%
|
|
nein
|
86,54
|
87,74
|
|
A2UV5K
|
H2 Technologie Index
|
open-end
|
Sonstig.
|
1,07%
|
|
nein
|
93,18
|
94,18
|
|
LTQ0W0
|
ISF FondsControl Index Top 2013
|
open-end
|
Index/T.
|
0,77%
|
|
nein
|
129,43
|
130,43
|
|
A2UW60
|
Basket Express Zertifikat
|
07.05.26
|
Sonstig.
|
0,76%
|
393
|
nein
|
21,12
|
21,28
|
|
A2UUPG
|
Anheuser-Busch NV
|
03.03.26
|
Relax .
|
0,76%
|
335
|
nein
|
92,51
|
93,21
|
|
A3JY73
|
MSCI Europe ESG Leaders Index EUR
|
12.11.25
|
BonusP.
|
0,76%
|
224
|
nein
|
120,46
|
121,37
|
|
A3JZF1
|
Euro Stoxx 50
|
13.05.27
|
Capped.
|
0,75%
|
771
|
nein
|
120,58
|
121,49
|
|
A2UUQ7
|
Solactive Cloud Computing
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
220,04
|
221,70
|
|
A2UV5J
|
Basket Bonus OutPerf. Zertifikat
|
07.10.25
|
SonstB.
|
0,75%
|
190
|
nein
|
139,20
|
140,25
|
|
A3JZCP
|
Zalando SE
|
09.06.25
|
Relax .
|
0,75%
|
68
|
nein
|
366,38
|
369,14
|
|
A3JZDT
|
Dt. Post AG
|
07.05.25
|
Relax .
|
0,75%
|
35
|
nein
|
1.018
|
1.026
|
|
A3JZDQ
|
Volkswagen AG Vz
|
07.05.25
|
Relax .
|
0,75%
|
35
|
nein
|
589,51
|
593,95
|
|
A3JZDS
|
BASF SE
|
07.05.25
|
Relax .
|
0,75%
|
35
|
nein
|
1.001
|
1.009
|
|
A2UW7P
|
Basket Express Zertifikat
|
19.05.25
|
Sonstig.
|
0,75%
|
47
|
nein
|
675,91
|
681,00
|
|
A2UURA
|
Solactive Electronic Gaming-Index
|
open-end
|
Index/T.
|
0,75%
|
|
nein
|
205,91
|
207,46
|
|
A2UR66
|
BASF SE
|
29.10.25
|
Sonstig.
|
0,75%
|
210
|
nein
|
98,31
|
99,05
|
|
A3JZF7
|
Volkswagen AG Vz
|
14.05.25
|
Sonstig.
|
0,75%
|
42
|
nein
|
748,27
|
753,90
|
|
A3JZGN
|
Porsche Automobil Holding SE Vz
|
07.07.25
|
Relax .
|
0,75%
|
96
|
nein
|
397,64
|
400,63
|
|
A3JY6T
|
MSCI Europe ESG Leaders 5% Decrement Index
|
23.06.25
|
Sonstig.
|
0,75%
|
82
|
nein
|
115,87
|
116,74
|
|
A2UV1D
|
Basket Bonus OutPerf. Zertifikat
|
29.12.25
|
SonstB.
|
0,75%
|
267
|
nein
|
112,06
|
112,90
|
|
A3JZE0
|
Leonteq Diversified Nordic Bonds 2%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A3JZKU
|
Leonteq Swedish Equity Funds 16%RC Index
|
27.04.26
|
Sonstig.
|
-
|
|
nein
|
3,85
|
4,85
|
|
A3JZB6
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
|
A3JZK4
|
Leonteq European High Yield Bonds 3%RC Index
|
04.05.26
|
Sonstig.
|
-
|
|
nein
|
9,55
|
10,55
|
|
A3JZCC
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
15,88
|
16,88
|
|
A3JZB8
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
20,76
|
21,76
|
|
A3JZCD
|
Leonteq Sweden Small Cap 12%RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
23,75
|
24,75
|
|
A3JZCA
|
Leonteq Nordic Corporate Bond Fund 2% RC Index
|
19.03.26
|
Sonstig.
|
-
|
|
nein
|
25,13
|
26,13
|
|
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
|
127,83
|
129,83
|
|
A2UULS
|
ISF Multi Asset Index (CHF)
|
open-end
|
Index/T.
|
-
|
|
nein
|
104,50
|
105,50
|
|
LTQ08V
|
Partners Group Listed Invest.-Listed Infrastru. CHF (P-Acc)
|
open-end
|
Index/T.
|
-
|
|
nein
|
108,44
|
109,44
|
|
LTQ0W4
|
ISF Hidden Champions Schweiz Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
109,70
|
110,70
|
|
LTQ0P3
|
Luzerner Kantonalbank AG
|
24.03.26
|
Index/T.
|
-
|
|
nein
|
345,05
|
347,82
|
|
A2UVXN
|
Nestlé SA
|
open-end
|
Index/T.
|
-
|
|
nein
|
87,74
|
88,40
|
|
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