Bez.-
verhält.
|
|
|
BCE Inc / Swiss Life / Do...
|
CS
|
Call
|
18.05.2026
|
|
0,00
|
0,00
|
| |
|
Swiss Re / Munich Re
|
EFG
|
Call
|
20.08.2026
|
|
178,09
|
179,43
|
0,75%
| |
|
CPR Invest - GloDisrOppor...
|
UNCR
|
Call
|
18.09.2026
|
0,45
|
985,21
|
0,00
|
| |
|
CS China 12% 2-Fac. R. C....
|
UBSL
|
Call
|
14.08.2026
|
|
0,00
|
0,00
|
| |
|
Leonteq Multi Thematic Eq...
|
EFG
|
Call
|
08.12.2027
|
|
20,94
|
21,94
|
4,78%
| |
|
Leonteq Mixed Allocation ...
|
EFG
|
Call
|
08.12.2027
|
|
6,37
|
7,37
|
15,70%
| |
|
EURO STOXX 50
|
BNP
|
Call
|
22.02.2027
|
0,02
|
118,36
|
0,00
|
| |
|
Porsche Vz
|
EFG
|
Call
|
02.02.2027
|
|
872,45
|
0,00
|
| |
|
Ferrari
|
EFG
|
Call
|
30.01.2030
|
|
98,16
|
98,90
|
0,75%
| |
|
SAP
|
EFG
|
Call
|
30.01.2030
|
|
97,92
|
98,66
|
0,76%
| |
|
ASML Holding
|
EFG
|
Call
|
30.01.2030
|
|
106,12
|
106,92
|
0,75%
| |
|
European High Yield Bond ...
|
EFG
|
Call
|
02.02.2029
|
|
2,26
|
3,26
|
44,25%
| |
|
Sartorius Vz
|
raifc
|
Call
|
07.02.2028
|
|
884,09
|
890,75
|
0,75%
| |
|
EURO STOXX 50
|
EFG
|
Call
|
27.07.2026
|
|
117,02
|
117,90
|
0,75%
| |
|
Dax
|
EFG
|
Call
|
27.07.2026
|
|
107,00
|
107,81
|
0,76%
| |
|
EURO STOXX 50
|
EFG
|
Call
|
27.07.2026
|
|
108,51
|
109,33
|
0,76%
| |
|
Mercedes-Benz Group
|
EFG
|
Call
|
31.07.2028
|
|
926,83
|
933,81
|
0,75%
| |
|
adidas
|
raifc
|
Call
|
31.07.2028
|
|
829,46
|
835,70
|
0,75%
| |
|
Porsche Vz
|
EFG
|
Call
|
03.08.2026
|
|
40,46
|
0,00
|
| |
|
Infineon
|
EFG
|
Call
|
03.08.2026
|
|
100,05
|
0,00
|
| |
|
EURO STOXX 50
|
EFG
|
Call
|
03.08.2026
|
|
100,16
|
100,91
|
0,75%
| |
|
SOFR
|
EFG
|
Call
|
02.08.2027
|
|
103,80
|
104,58
|
0,75%
| |
|
BMW St
|
EFG
|
Call
|
05.08.2026
|
1,00
|
88,65
|
0,00
|
| |
|
Lufthansa
|
EFG
|
Call
|
05.08.2026
|
1,00
|
6,34
|
6,39
|
0,79%
| |
|
Leonteq Nordic Dynamic Al...
|
EFG
|
Call
|
10.01.2030
|
|
13,62
|
14,62
|
7,34%
|
|
NEU:
Protect-Megatrend-Portfolio! Info ...
|
|
|
Leonteq Mixed Funds 13%RC...
|
EFG
|
Call
|
09.01.2032
|
|
9,84
|
10,84
|
10,16%
| |
|
UniCredit
|
EFG
|
Call
|
21.07.2026
|
|
1.230,90
|
1.240,17
|
0,75%
| |
|
Fresenius Medical Care
|
EFG
|
Call
|
21.01.2027
|
|
45,93
|
46,39
|
1,00%
| |
|
Novo-Nordisk
|
EFG
|
Call
|
24.01.2028
|
|
483,49
|
487,13
|
0,75%
| |
|
EURO STOXX 50
|
BNP
|
Call
|
28.02.2030
|
0,18
|
100,72
|
0,00
|
| |
|
Amazon
|
EFG
|
Call
|
11.09.2026
|
|
1.091,33
|
1.099,55
|
0,75%
| |
|
Infineon
|
ING
|
Call
|
14.07.2026
|
26,95
|
97,64
|
0,00
|
| |
|
EURO STOXX 50
|
BNP
|
Call
|
02.07.2029
|
0,02
|
104,23
|
0,00
|
| |
|
onemarkets BlackRock Glob...
|
UNCR
|
Call
|
06.08.2029
|
|
929,45
|
944,44
|
1,61%
| |
|
EURO STOXX 50
|
BNP
|
Call
|
25.07.2030
|
0,19
|
99,68
|
0,00
|
| |
|
Leonteq Global Equity 12%...
|
EFG
|
Call
|
12.06.2030
|
|
0,59
|
0,60
|
1,69%
| |
|
EURO STOXX 50
|
|
Call
|
07.11.2029
|
|
97,53
|
98,26
|
0,75%
| |
|
Leonteq Dynamic Income Fu...
|
EFG
|
Call
|
30.10.2030
|
|
8,68
|
9,68
|
11,52%
| |
|
Invesco QQQ / EURO STOXX ...
|
EFG
|
Call
|
10.11.2028
|
|
93,40
|
94,10
|
0,75%
| |
|
Palantir Technologies Inc...
|
EFG
|
Call
|
12.06.2026
|
|
85,56
|
86,20
|
0,75%
| |
|
Nvidia / Amazon
|
EFG
|
Call
|
14.09.2026
|
|
101,93
|
102,70
|
0,76%
| |
|
Palantir Technologies Inc...
|
EFG
|
Call
|
12.06.2026
|
|
83,76
|
84,39
|
0,75%
| |
|
Norwegian Cruise Line Hol...
|
EFG
|
Call
|
12.11.2027
|
|
944,97
|
952,08
|
0,75%
| |
|
Novo-Nordisk
|
EFG
|
Call
|
15.11.2027
|
|
891,12
|
897,83
|
0,75%
| |
|
Basket
|
EFG
|
Call
|
27.03.2030
|
|
1.025,85
|
1.033,57
|
0,75%
| |
|
Scor / Zurich Insurance G...
|
EFG
|
Call
|
01.04.2030
|
|
1.007,72
|
1.015,31
|
0,75%
| |
|
Select Co.X - AustrianCro...
|
|
Call
|
10.02.2034
|
|
1.000,00
|
1.000,00
|
0,00%
| |
|
Airbus Group SE
|
EFG
|
Call
|
30.06.2027
|
1,00
|
166,09
|
167,34
|
0,75%
| |
|
ICE IBA-ISDA Fix Swap Rat...
|
EFG
|
Call
|
21.12.2026
|
|
0,12
|
0,14
|
16,67%
| |
|
Leonteq US Equity Tech Go...
|
EFG
|
Call
|
26.03.2030
|
|
15,42
|
16,42
|
6,49%
|
|
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