Warrant Knock-Out
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
142808553
CH1428085539
|
3.92
250'000
|
3.93
250'000
|
Bank Vontobel AG
SNAAHV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
142808554
CH1428085547
|
4.45
250'000
|
4.46
250'000
|
Bank Vontobel AG
SNAAAV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
142808555
CH1428085554
|
4.29
250'000
|
4.30
250'000
|
Bank Vontobel AG
SNAAKV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
142808556
CH1428085562
|
4.13
250'000
|
4.14
250'000
|
Bank Vontobel AG
SNAAMV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
142811076
CH1428110766
|
3.36
250'000
|
3.37
250'000
|
Bank Vontobel AG
SNAADV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
142811078
CH1428110782
|
3.51
250'000
|
3.52
250'000
|
Bank Vontobel AG
SNAAGV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
142811080
CH1428110808
|
3.20
250'000
|
3.21
250'000
|
Bank Vontobel AG
SNABUV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
142812925
CH1428129253
|
3.82
250'000
|
3.83
250'000
|
Bank Vontobel AG
SNAABV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
142812926
CH1428129261
|
3.67
250'000
|
3.68
250'000
|
Bank Vontobel AG
SNAANV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
142814542
CH1428145424
|
2.43
250'000
|
2.44
250'000
|
Bank Vontobel AG
SNAAVV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
142814544
CH1428145440
|
2.58
250'000
|
2.59
250'000
|
Bank Vontobel AG
SNABDV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
142049219
CH1420492196
|
4.96
30'000
|
4.97
30'000
|
UBS AG, London Branch
B6YSJU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
142049220
CH1420492204
|
4.80
30'000
|
4.81
30'000
|
UBS AG, London Branch
BX1S9U
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
142227759
CH1422277595
|
6.19
250'000
|
6.20
250'000
|
Bank Vontobel AG
SNABLV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
142349158
CH1423491583
|
5.91
30'000
|
5.92
30'000
|
UBS AG, London Branch
BJ1SQU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
142349380
CH1423493803
|
13.22
30'000
|
13.23
30'000
|
UBS AG, London Branch
BXNSKU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
142484566
CH1424845662
|
4.46
50'000
|
4.47
25'000
|
Bank Julius Baer & Co AG
KNYCJB
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
142484567
CH1424845670
|
6.08
50'000
|
6.09
25'000
|
Bank Julius Baer & Co AG
KNYDJB
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
140059616
CH1400596164
|
6.36
250'000
|
6.37
250'000
|
Bank Vontobel AG
SNAALV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
140059618
CH1400596180
|
6.52
250'000
|
6.53
250'000
|
Bank Vontobel AG
SNAAIV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
141148606
CH1411486066
|
5.10
30'000
|
5.11
30'000
|
UBS AG, London Branch
BM0SSU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
141238533
CH1412385333
|
6.68
250'000
|
6.69
250'000
|
Bank Vontobel AG
SNABKV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
141243931
CH1412439312
|
6.84
250'000
|
6.85
250'000
|
Bank Vontobel AG
SNAA6V
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
141244586
CH1412445863
|
7.66
250'000
|
7.67
250'000
|
Bank Vontobel AG
SNAAWV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
141244587
CH1412445871
|
7.50
250'000
|
7.51
250'000
|
Bank Vontobel AG
SNAA8V
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
141244589
CH1412445897
|
7.01
250'000
|
7.02
250'000
|
Bank Vontobel AG
SNAA7V
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
141244592
CH1412445921
|
7.17
250'000
|
7.18
250'000
|
Bank Vontobel AG
SNAA9V
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
141244593
CH1412445939
|
7.98
250'000
|
7.99
250'000
|
Bank Vontobel AG
SNABQV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
141244594
CH1412445947
|
7.82
250'000
|
7.83
250'000
|
Bank Vontobel AG
SNABSV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
141244595
CH1412445954
|
7.33
250'000
|
7.34
250'000
|
Bank Vontobel AG
SNABTV
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on NASDAQ 100
|
CHF |
140832577
CH1408325772
|
11.59
30'000
|
11.60
30'000
|
UBS AG, London Branch
BZZS0U
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on NASDAQ 100
|
CHF |
140832578
CH1408325780
|
12.40
30'000
|
12.41
30'000
|
UBS AG, London Branch
B1IS2U
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
144123489
CH1441234890
|
1.49
40'000
|
1.50
30'000
|
UBS AG, London Branch
BTQS8U
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
144220753
CH1442207531
|
-
-
|
-
-
|
UBS AG, London Branch
BHTS3U
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
144270651
CH1442706516
|
-
-
|
-
-
|
UBS AG, London Branch
BQZSRU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
143332149
CH1433321499
|
2.40
30'000
|
2.41
30'000
|
UBS AG, London Branch
B8BSXU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on NASDAQ 100
|
CHF |
140835971
CH1408359714
|
6.72
30'000
|
6.73
30'000
|
UBS AG, London Branch
BFJS0U
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on NASDAQ 100
|
CHF |
140835972
CH1408359722
|
7.53
30'000
|
7.54
30'000
|
UBS AG, London Branch
BPKS0U
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on NASDAQ 100
|
CHF |
140835973
CH1408359730
|
8.34
30'000
|
8.35
30'000
|
UBS AG, London Branch
BSBS5U
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on NASDAQ 100
|
CHF |
140835974
CH1408359748
|
9.15
30'000
|
9.16
30'000
|
UBS AG, London Branch
BESS1U
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on NASDAQ 100
|
CHF |
140835975
CH1408359755
|
9.96
30'000
|
9.97
30'000
|
UBS AG, London Branch
BARSGU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on NASDAQ 100
|
CHF |
140835976
CH1408359763
|
10.78
30'000
|
10.79
30'000
|
UBS AG, London Branch
BGOSEU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
141247021
CH1412470218
|
4.76
250'000
|
4.77
250'000
|
Bank Vontobel AG
SNAA5V
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
141247022
CH1412470226
|
4.92
250'000
|
4.93
250'000
|
Bank Vontobel AG
SNABMV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
141247023
CH1412470234
|
5.08
250'000
|
5.09
250'000
|
Bank Vontobel AG
SNABNV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
141247024
CH1412470242
|
5.71
250'000
|
5.72
250'000
|
Bank Vontobel AG
SNABPV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
141247025
CH1412470259
|
5.55
250'000
|
5.56
250'000
|
Bank Vontobel AG
SNACGV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
141247026
CH1412470267
|
5.39
250'000
|
5.40
250'000
|
Bank Vontobel AG
SNACIV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
141247027
CH1412470275
|
5.23
250'000
|
5.24
250'000
|
Bank Vontobel AG
SNACJV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
141247028
CH1412470283
|
5.87
250'000
|
5.88
250'000
|
Bank Vontobel AG
SNACKV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
142715760
CH1427157602
|
7.25
30'000
|
7.26
30'000
|
UBS AG, London Branch
BK1SKU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
142715762
CH1427157628
|
6.59
30'000
|
6.60
30'000
|
UBS AG, London Branch
BIUSXU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
142715764
CH1427157644
|
6.27
30'000
|
6.28
30'000
|
UBS AG, London Branch
B6PSGU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
142939208
CH1429392082
|
3.65
30'000
|
3.66
30'000
|
UBS AG, London Branch
BMHSPU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf NASDAQ 100
|
CHF |
138651807
CH1386518075
|
8.52
50'000
|
8.53
25'000
|
Bank Julius Baer & Co AG
KNDFJB
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf NASDAQ 100
|
CHF |
138651808
CH1386518083
|
7.70
50'000
|
7.71
25'000
|
Bank Julius Baer & Co AG
KNDGJB
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf NASDAQ 100
|
CHF |
139395620
CH1393956201
|
9.33
50'000
|
9.34
25'000
|
Bank Julius Baer & Co AG
KNYBJB
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
141760263
CH1417602633
|
4.29
30'000
|
4.30
30'000
|
UBS AG, London Branch
BITSAU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
141760264
CH1417602641
|
3.32
30'000
|
3.33
30'000
|
UBS AG, London Branch
BU2SLU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
143803121
CH1438031218
|
5.62
30'000
|
5.63
30'000
|
UBS AG, London Branch
BMVSCU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
143803122
CH1438031226
|
5.29
30'000
|
5.30
30'000
|
UBS AG, London Branch
BVGS3U
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
143803649
CH1438036498
|
1.79
30'000
|
1.80
30'000
|
UBS AG, London Branch
BUZSVU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
143803651
CH1438036514
|
2.09
30'000
|
2.10
30'000
|
UBS AG, London Branch
BQDSIU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
143818700
CH1438187002
|
2.86
50'000
|
2.87
25'000
|
Bank Julius Baer & Co AG
KNXGJB
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
143818702
CH1438187028
|
5.79
50'000
|
5.80
25'000
|
Bank Julius Baer & Co AG
KNXNJB
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf NASDAQ 100
|
CHF |
143818703
CH1438187036
|
4.14
50'000
|
4.15
25'000
|
Bank Julius Baer & Co AG
KNXOJB
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
142715761
CH1427157610
|
6.92
30'000
|
6.93
30'000
|
UBS AG, London Branch
BXGSCU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
142715763
CH1427157636
|
6.43
30'000
|
6.44
30'000
|
UBS AG, London Branch
BF8SEU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
142715765
CH1427157651
|
5.95
30'000
|
5.96
30'000
|
UBS AG, London Branch
BZ6STU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
143537671
CH1435376715
|
2.71
30'000
|
2.72
30'000
|
UBS AG, London Branch
BDXSCU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
144121718
CH1441217184
|
2.00
30'000
|
2.01
30'000
|
UBS AG, London Branch
BYFSYU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
144121719
CH1441217192
|
1.67
30'000
|
1.68
30'000
|
UBS AG, London Branch
BTOSHU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
144121720
CH1441217200
|
1.51
40'000
|
1.52
30'000
|
UBS AG, London Branch
BU0SHU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
144121721
CH1441217218
|
1.34
40'000
|
1.35
30'000
|
UBS AG, London Branch
BO3SGU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
144121722
CH1441217226
|
0.99
60'000
|
1.08
30'000
|
UBS AG, London Branch
BQFS5U
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
144121723
CH1441217234
|
-
-
|
-
-
|
UBS AG, London Branch
BEWSGU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
142939861
CH1429398618
|
4.63
30'000
|
4.64
30'000
|
UBS AG, London Branch
B9OS6U
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
142939862
CH1429398626
|
4.31
30'000
|
4.32
30'000
|
UBS AG, London Branch
B2OSXU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
142939863
CH1429398634
|
3.98
30'000
|
3.99
30'000
|
UBS AG, London Branch
BIASWU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
142940080
CH1429400802
|
3.50
30'000
|
3.51
30'000
|
UBS AG, London Branch
B48SFU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
142718999
CH1427189993
|
3.16
30'000
|
3.17
30'000
|
UBS AG, London Branch
B70SGU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
143803650
CH1438036506
|
1.94
30'000
|
1.95
30'000
|
UBS AG, London Branch
BVFSUU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
143963867
CH1439638672
|
2.99
30'000
|
3.00
30'000
|
UBS AG, London Branch
BJSSMU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
143963868
CH1439638680
|
2.66
30'000
|
2.67
30'000
|
UBS AG, London Branch
BLASKU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
143963869
CH1439638698
|
2.33
30'000
|
2.34
30'000
|
UBS AG, London Branch
BJHSNU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on NASDAQ 100
|
CHF |
143967071
CH1439670717
|
7.57
30'000
|
7.58
30'000
|
UBS AG, London Branch
BEZSRU
|
20.06.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
142484564
CH1424845647
|
4.58
50'000
|
4.59
25'000
|
Bank Julius Baer & Co AG
KNZYJB
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
142484565
CH1424845654
|
5.36
50'000
|
5.37
25'000
|
Bank Julius Baer & Co AG
KNZZJB
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
143967072
CH1439670725
|
7.81
30'000
|
7.82
30'000
|
UBS AG, London Branch
BJNSGU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
143336585
CH1433365850
|
4.11
30'000
|
4.12
30'000
|
UBS AG, London Branch
BPKS7U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
143336588
CH1433365884
|
6.45
30'000
|
6.46
30'000
|
UBS AG, London Branch
BT5SKU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
140580555
CH1405805552
|
6.93
50'000
|
6.94
25'000
|
Bank Julius Baer & Co AG
KNYMJB
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
144123493
CH1441234932
|
1.46
40'000
|
1.47
30'000
|
UBS AG, London Branch
BUOSBU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
144220756
CH1442207564
|
-
-
|
-
-
|
UBS AG, London Branch
B7BSAU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
144270652
CH1442706524
|
-
-
|
-
-
|
UBS AG, London Branch
B7ASLU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
143332152
CH1433321523
|
2.32
30'000
|
2.33
30'000
|
UBS AG, London Branch
B7KSZU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
143334777
CH1433347775
|
4.18
30'000
|
4.19
30'000
|
UBS AG, London Branch
B0ZS2U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
143334778
CH1433347783
|
3.85
30'000
|
3.86
30'000
|
UBS AG, London Branch
BG0SBU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
143334779
CH1433347791
|
3.51
30'000
|
3.52
30'000
|
UBS AG, London Branch
BFSS4U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
143334780
CH1433347809
|
3.34
30'000
|
3.35
30'000
|
UBS AG, London Branch
B1PSUU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
142715766
CH1427157669
|
7.48
30'000
|
7.49
30'000
|
UBS AG, London Branch
BYUSTU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
142715769
CH1427157693
|
6.67
30'000
|
6.68
30'000
|
UBS AG, London Branch
B4LSJU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
142715771
CH1427157719
|
6.17
30'000
|
6.18
30'000
|
UBS AG, London Branch
BX3S4U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
143803125
CH1438031259
|
5.18
30'000
|
5.19
30'000
|
UBS AG, London Branch
BY6SOU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
143803657
CH1438036571
|
2.03
30'000
|
2.04
30'000
|
UBS AG, London Branch
BR3S2U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143818696
CH1438186962
|
5.12
50'000
|
5.13
25'000
|
Bank Julius Baer & Co AG
KNYVJB
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143818697
CH1438186970
|
3.44
50'000
|
3.45
25'000
|
Bank Julius Baer & Co AG
KNXCJB
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143818698
CH1438186988
|
1.96
50'000
|
1.97
25'000
|
Bank Julius Baer & Co AG
KNXEJB
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143818699
CH1438186996
|
3.44
50'000
|
3.45
25'000
|
Bank Julius Baer & Co AG
KNXFJB
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
144122316
CH1441223166
|
1.47
40'000
|
1.48
30'000
|
UBS AG, London Branch
B4HSZU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
144122317
CH1441223174
|
1.10
50'000
|
1.19
30'000
|
UBS AG, London Branch
BSMSTU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
144122318
CH1441223182
|
-
-
|
-
-
|
UBS AG, London Branch
BQISUU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
142715767
CH1427157677
|
7.16
30'000
|
7.17
30'000
|
UBS AG, London Branch
BRLS3U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
142715768
CH1427157685
|
6.83
30'000
|
6.84
30'000
|
UBS AG, London Branch
BEHSRU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
142715770
CH1427157701
|
6.50
30'000
|
6.51
30'000
|
UBS AG, London Branch
BCHSLU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
143537672
CH1435376723
|
2.61
30'000
|
2.62
30'000
|
UBS AG, London Branch
BAGSDU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
143538577
CH1435385773
|
8.84
30'000
|
8.85
30'000
|
UBS AG, London Branch
BJTS3U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
143539031
CH1435390310
|
5.02
30'000
|
5.03
30'000
|
UBS AG, London Branch
BGWS5U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
143539032
CH1435390328
|
4.85
30'000
|
4.86
30'000
|
UBS AG, London Branch
BNDS5U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
143539033
CH1435390336
|
4.52
30'000
|
4.53
30'000
|
UBS AG, London Branch
BYUSLU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
144121729
CH1441217291
|
2.16
30'000
|
2.17
30'000
|
UBS AG, London Branch
B7CSVU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
144121730
CH1441217309
|
1.81
30'000
|
1.82
30'000
|
UBS AG, London Branch
B66SVU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
144121731
CH1441217317
|
1.64
40'000
|
1.65
30'000
|
UBS AG, London Branch
B26SDU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
141323152
CH1413231528
|
8.52
50'000
|
8.53
25'000
|
Bank Julius Baer & Co AG
KNDDJB
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
141323153
CH1413231536
|
7.73
50'000
|
7.74
25'000
|
Bank Julius Baer & Co AG
KNDEJB
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
143803123
CH1438031234
|
5.84
30'000
|
5.85
30'000
|
UBS AG, London Branch
BLQS1U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
143803124
CH1438031242
|
5.51
30'000
|
5.52
30'000
|
UBS AG, London Branch
BMKSDU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
143803655
CH1438036555
|
1.75
30'000
|
1.76
30'000
|
UBS AG, London Branch
B5USOU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
143803656
CH1438036563
|
1.89
30'000
|
1.90
30'000
|
UBS AG, London Branch
BEPSDU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143932082
CH1439320826
|
3.36
250'000
|
3.37
250'000
|
Bank Vontobel AG
SNAATV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143932083
CH1439320834
|
3.53
250'000
|
3.54
250'000
|
Bank Vontobel AG
SNAAUV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143932084
CH1439320842
|
3.20
250'000
|
3.21
250'000
|
Bank Vontobel AG
SNAAYV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143932085
CH1439320859
|
3.03
250'000
|
3.04
250'000
|
Bank Vontobel AG
SNAAZV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143934476
CH1439344768
|
1.60
250'000
|
1.61
250'000
|
Bank Vontobel AG
SNABGV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143934477
CH1439344776
|
1.88
250'000
|
1.89
250'000
|
Bank Vontobel AG
SNABRV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143934478
CH1439344784
|
2.02
250'000
|
2.03
250'000
|
Bank Vontobel AG
SNABVV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143934482
CH1439344826
|
1.74
250'000
|
1.75
250'000
|
Bank Vontobel AG
SNAB1V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143934483
CH1439344834
|
7.00
250'000
|
7.01
250'000
|
Bank Vontobel AG
SNAB2V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143934484
CH1439344842
|
6.84
250'000
|
6.85
250'000
|
Bank Vontobel AG
SNAB4V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143934485
CH1439344859
|
6.52
250'000
|
6.53
250'000
|
Bank Vontobel AG
SNAB3V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143934486
CH1439344867
|
6.68
250'000
|
6.69
250'000
|
Bank Vontobel AG
SNAB6V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143934487
CH1439344875
|
6.04
250'000
|
6.05
250'000
|
Bank Vontobel AG
SNAB7V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143934488
CH1439344883
|
6.20
250'000
|
6.21
250'000
|
Bank Vontobel AG
SNACAV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143934489
CH1439344891
|
6.36
250'000
|
6.37
250'000
|
Bank Vontobel AG
SNACCV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143934490
CH1439344909
|
5.88
250'000
|
5.89
250'000
|
Bank Vontobel AG
SNAB8V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143934491
CH1439344917
|
5.72
250'000
|
5.73
250'000
|
Bank Vontobel AG
SNAB9V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143934492
CH1439344925
|
5.56
250'000
|
5.57
250'000
|
Bank Vontobel AG
SNACDV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143934493
CH1439344933
|
5.21
250'000
|
5.22
250'000
|
Bank Vontobel AG
SNACBV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143934494
CH1439344941
|
5.39
250'000
|
5.40
250'000
|
Bank Vontobel AG
SNACEV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143934495
CH1439344958
|
5.05
250'000
|
5.06
250'000
|
Bank Vontobel AG
SNACLV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143934496
CH1439344966
|
4.88
250'000
|
4.89
250'000
|
Bank Vontobel AG
SNACFV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143934497
CH1439344974
|
4.55
250'000
|
4.56
250'000
|
Bank Vontobel AG
SNACHV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143934498
CH1439344982
|
4.37
250'000
|
4.38
250'000
|
Bank Vontobel AG
SNACMV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143934499
CH1439344990
|
4.72
250'000
|
4.73
250'000
|
Bank Vontobel AG
SNACOV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143935357
CH1439353579
|
3.03
250'000
|
3.04
250'000
|
Bank Vontobel AG
SNACPV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143935358
CH1439353587
|
2.17
250'000
|
2.18
250'000
|
Bank Vontobel AG
SNACQV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143935359
CH1439353595
|
2.60
250'000
|
2.61
250'000
|
Bank Vontobel AG
SNACRV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143935360
CH1439353603
|
3.61
250'000
|
3.62
250'000
|
Bank Vontobel AG
SNACVV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143935361
CH1439353611
|
2.31
250'000
|
2.32
250'000
|
Bank Vontobel AG
SNACSV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143935362
CH1439353629
|
3.47
250'000
|
3.48
250'000
|
Bank Vontobel AG
SNACTV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143935363
CH1439353637
|
2.45
250'000
|
2.46
250'000
|
Bank Vontobel AG
SNACUV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143935364
CH1439353645
|
3.32
250'000
|
3.33
250'000
|
Bank Vontobel AG
SNACXV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143935365
CH1439353652
|
2.74
250'000
|
2.75
250'000
|
Bank Vontobel AG
SNACWV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143935366
CH1439353660
|
3.76
250'000
|
3.77
250'000
|
Bank Vontobel AG
SNAC1V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143935367
CH1439353678
|
4.06
250'000
|
4.07
250'000
|
Bank Vontobel AG
SNAC0V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143935368
CH1439353686
|
3.17
250'000
|
3.18
250'000
|
Bank Vontobel AG
SNACYV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143935369
CH1439353694
|
2.88
250'000
|
2.89
250'000
|
Bank Vontobel AG
SNACZV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143935370
CH1439353702
|
3.91
250'000
|
3.92
250'000
|
Bank Vontobel AG
SNAC2V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143935371
CH1439353710
|
4.36
250'000
|
4.37
250'000
|
Bank Vontobel AG
SNAC3V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143935372
CH1439353728
|
2.36
250'000
|
2.37
250'000
|
Bank Vontobel AG
SNAC6V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143935373
CH1439353736
|
2.02
250'000
|
2.03
250'000
|
Bank Vontobel AG
SNADFV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143935374
CH1439353744
|
2.86
250'000
|
2.87
250'000
|
Bank Vontobel AG
SNAC4V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143935375
CH1439353751
|
4.21
250'000
|
4.22
250'000
|
Bank Vontobel AG
SNAC5V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143935376
CH1439353769
|
1.67
250'000
|
1.68
250'000
|
Bank Vontobel AG
SNAC7V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143935377
CH1439353777
|
1.50
250'000
|
1.51
250'000
|
Bank Vontobel AG
SNADAV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143935378
CH1439353785
|
1.85
250'000
|
1.86
250'000
|
Bank Vontobel AG
SNAC8V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143935379
CH1439353793
|
1.33
250'000
|
1.34
250'000
|
Bank Vontobel AG
SNAC9V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143935380
CH1439353801
|
2.70
250'000
|
2.71
250'000
|
Bank Vontobel AG
SNADDV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143935381
CH1439353819
|
2.53
250'000
|
2.54
250'000
|
Bank Vontobel AG
SNADBV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143935383
CH1439353835
|
2.19
250'000
|
2.20
250'000
|
Bank Vontobel AG
SNADEV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143937484
CH1439374849
|
1.15
250'000
|
1.16
250'000
|
Bank Vontobel AG
SNAARV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143937485
CH1439374856
|
-
-
|
-
-
|
Bank Vontobel AG
SNADLV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143937486
CH1439374864
|
0.97
250'000
|
0.98
250'000
|
Bank Vontobel AG
SNADKV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143937487
CH1439374872
|
-
-
|
-
-
|
Bank Vontobel AG
SNADMV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf NASDAQ 100
|
CHF |
143937488
CH1439374880
|
4.55
250'000
|
4.56
250'000
|
Bank Vontobel AG
SNADNV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
143963871
CH1439638714
|
3.17
30'000
|
3.18
30'000
|
UBS AG, London Branch
BNXS7U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
143963872
CH1439638722
|
2.84
30'000
|
2.85
30'000
|
UBS AG, London Branch
BPFS6U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
143963873
CH1439638730
|
2.50
30'000
|
2.51
30'000
|
UBS AG, London Branch
BTNS0U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
143336584
CH1433365843
|
3.36
30'000
|
3.37
30'000
|
UBS AG, London Branch
BEOS2U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
143336586
CH1433365868
|
4.88
30'000
|
4.89
30'000
|
UBS AG, London Branch
B67SXU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
143336587
CH1433365876
|
5.66
30'000
|
5.67
30'000
|
UBS AG, London Branch
B4MSMU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
143336589
CH1433365892
|
7.24
30'000
|
7.25
30'000
|
UBS AG, London Branch
BVDSEU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on NASDAQ 100
|
CHF |
143336590
CH1433365900
|
8.04
30'000
|
8.05
30'000
|
UBS AG, London Branch
B3KSQU
|
19.09.2025 |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245549
CH1432455496
|
-
-
|
-
-
|
Leonteq Securities AG
ONDJHT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245550
CH1432455504
|
-
-
|
-
-
|
Leonteq Securities AG
ONDJIT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245547
CH1432455470
|
-
-
|
-
-
|
Leonteq Securities AG
ONDJFT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245548
CH1432455488
|
-
-
|
-
-
|
Leonteq Securities AG
ONDJGT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245540
CH1432455405
|
-
-
|
-
-
|
Leonteq Securities AG
ONDJET
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245551
CH1432455512
|
-
-
|
-
-
|
Leonteq Securities AG
ONDJJT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245552
CH1432455520
|
-
-
|
-
-
|
Leonteq Securities AG
ONDJKT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753037
CH1427530378
|
3.36
200'000
|
3.37
200'000
|
Leonteq Securities AG
ONDCAT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753148
CH1427531483
|
5.06
200'000
|
5.07
200'000
|
Leonteq Securities AG
ONDCST
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753149
CH1427531491
|
5.22
200'000
|
5.23
200'000
|
Leonteq Securities AG
ONDCTT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753150
CH1427531509
|
5.38
200'000
|
5.39
200'000
|
Leonteq Securities AG
ONDCUT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753151
CH1427531517
|
5.55
200'000
|
5.56
200'000
|
Leonteq Securities AG
ONDCVT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753152
CH1427531525
|
5.71
200'000
|
5.72
200'000
|
Leonteq Securities AG
ONDCWT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753153
CH1427531533
|
5.88
200'000
|
5.89
200'000
|
Leonteq Securities AG
ONDCXT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753154
CH1427531541
|
6.04
200'000
|
6.05
200'000
|
Leonteq Securities AG
ONDCYT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753155
CH1427531558
|
6.20
200'000
|
6.21
200'000
|
Leonteq Securities AG
ONDCZT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753156
CH1427531566
|
6.37
200'000
|
6.38
200'000
|
Leonteq Securities AG
ONDC0T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753157
CH1427531574
|
6.53
200'000
|
6.54
200'000
|
Leonteq Securities AG
ONDC1T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753158
CH1427531582
|
6.70
200'000
|
6.71
200'000
|
Leonteq Securities AG
ONDC2T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753159
CH1427531590
|
6.86
200'000
|
6.87
200'000
|
Leonteq Securities AG
ONDC3T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753160
CH1427531608
|
7.03
200'000
|
7.04
200'000
|
Leonteq Securities AG
ONDC4T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753161
CH1427531616
|
7.19
200'000
|
7.20
200'000
|
Leonteq Securities AG
ONDC5T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753162
CH1427531624
|
7.35
200'000
|
7.36
200'000
|
Leonteq Securities AG
ONDC6T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753163
CH1427531632
|
7.52
200'000
|
7.53
200'000
|
Leonteq Securities AG
ONDC7T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753164
CH1427531640
|
7.68
200'000
|
7.69
200'000
|
Leonteq Securities AG
ONDC8T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753296
CH1427532960
|
3.20
200'000
|
3.21
200'000
|
Leonteq Securities AG
ONDC9T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753297
CH1427532978
|
3.04
200'000
|
3.05
200'000
|
Leonteq Securities AG
ONDDAT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753298
CH1427532986
|
2.88
200'000
|
2.89
200'000
|
Leonteq Securities AG
ONDDBT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753340
CH1427533406
|
4.40
200'000
|
4.41
200'000
|
Leonteq Securities AG
ONDDNT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753341
CH1427533414
|
4.56
200'000
|
4.57
200'000
|
Leonteq Securities AG
ONDDOT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753342
CH1427533422
|
4.73
200'000
|
4.74
200'000
|
Leonteq Securities AG
ONDDPT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753343
CH1427533430
|
4.89
200'000
|
4.90
200'000
|
Leonteq Securities AG
ONDDQT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753344
CH1427533448
|
7.85
200'000
|
7.86
200'000
|
Leonteq Securities AG
ONDDRT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753345
CH1427533455
|
8.01
200'000
|
8.02
200'000
|
Leonteq Securities AG
ONDDST
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753346
CH1427533463
|
8.17
200'000
|
8.18
200'000
|
Leonteq Securities AG
ONDDTT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753347
CH1427533471
|
8.34
200'000
|
8.35
200'000
|
Leonteq Securities AG
ONDDUT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753348
CH1427533489
|
8.50
200'000
|
8.51
200'000
|
Leonteq Securities AG
ONDDVT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753517
CH1427535179
|
3.17
200'000
|
3.18
200'000
|
Leonteq Securities AG
ONDD5T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753518
CH1427535187
|
3.25
200'000
|
3.26
200'000
|
Leonteq Securities AG
ONDD6T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753519
CH1427535195
|
3.33
200'000
|
3.34
200'000
|
Leonteq Securities AG
ONDD7T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753520
CH1427535203
|
3.41
200'000
|
3.42
200'000
|
Leonteq Securities AG
ONDD8T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753521
CH1427535211
|
3.49
200'000
|
3.50
200'000
|
Leonteq Securities AG
ONDD9T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753522
CH1427535229
|
3.57
200'000
|
3.58
200'000
|
Leonteq Securities AG
ONDEAT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753523
CH1427535237
|
3.66
200'000
|
3.67
200'000
|
Leonteq Securities AG
ONDEBT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753524
CH1427535245
|
3.74
200'000
|
3.75
200'000
|
Leonteq Securities AG
ONDECT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753630
CH1427536300
|
3.90
200'000
|
3.91
200'000
|
Leonteq Securities AG
ONDEGT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753631
CH1427536318
|
4.07
200'000
|
4.08
200'000
|
Leonteq Securities AG
ONDEHT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753632
CH1427536326
|
4.23
200'000
|
4.24
200'000
|
Leonteq Securities AG
ONDEIT
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801743
CH1428017433
|
1.69
50'000
|
1.70
50'000
|
BNP Paribas Issuance B.V.
ABUWBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801744
CH1428017441
|
1.85
50'000
|
1.86
50'000
|
BNP Paribas Issuance B.V.
ABUXBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801745
CH1428017458
|
2.01
50'000
|
2.02
50'000
|
BNP Paribas Issuance B.V.
ABUYBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801936
CH1428019363
|
2.76
50'000
|
2.77
50'000
|
BNP Paribas Issuance B.V.
ABYLBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801937
CH1428019371
|
2.92
50'000
|
2.93
50'000
|
BNP Paribas Issuance B.V.
ABYMBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801938
CH1428019389
|
3.25
50'000
|
3.26
50'000
|
BNP Paribas Issuance B.V.
ABYNBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801939
CH1428019397
|
3.41
50'000
|
3.42
50'000
|
BNP Paribas Issuance B.V.
ABYOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801940
CH1428019405
|
3.58
50'000
|
3.59
50'000
|
BNP Paribas Issuance B.V.
ABYPBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801941
CH1428019413
|
4.23
50'000
|
4.24
50'000
|
BNP Paribas Issuance B.V.
ABYQBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801942
CH1428019421
|
4.40
50'000
|
4.41
50'000
|
BNP Paribas Issuance B.V.
ABYRBP
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142808332
CH1428083328
|
3.44
250'000
|
3.45
250'000
|
Bank Vontobel AG
ONAC0V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142808333
CH1428083336
|
3.76
250'000
|
3.77
250'000
|
Bank Vontobel AG
ONAD7V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142808334
CH1428083344
|
3.92
250'000
|
3.93
250'000
|
Bank Vontobel AG
ONADVV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142808335
CH1428083351
|
4.08
250'000
|
4.09
250'000
|
Bank Vontobel AG
ONAB7V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142808338
CH1428083385
|
4.25
250'000
|
4.26
250'000
|
Bank Vontobel AG
ONAEAV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142808339
CH1428083393
|
4.41
250'000
|
4.42
250'000
|
Bank Vontobel AG
ONAECV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142808341
CH1428083419
|
3.60
250'000
|
3.61
250'000
|
Bank Vontobel AG
ONAEEV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142814556
CH1428145564
|
2.65
250'000
|
2.66
250'000
|
Bank Vontobel AG
ONACGV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142814557
CH1428145572
|
2.97
250'000
|
2.98
250'000
|
Bank Vontobel AG
ONACRV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142814558
CH1428145580
|
2.49
250'000
|
2.50
250'000
|
Bank Vontobel AG
ONAC5V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142814560
CH1428145606
|
2.81
250'000
|
2.82
250'000
|
Bank Vontobel AG
ONACYV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142814562
CH1428145622
|
3.13
250'000
|
3.14
250'000
|
Bank Vontobel AG
ONADPV
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142051741
CH1420517414
|
8.57
30'000
|
8.58
30'000
|
UBS AG, London Branch
BWKSFU
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142227760
CH1422277603
|
6.22
250'000
|
6.23
250'000
|
Bank Vontobel AG
ONABNV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142227762
CH1422277629
|
5.89
250'000
|
5.90
250'000
|
Bank Vontobel AG
ONAB5V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142227763
CH1422277637
|
6.38
250'000
|
6.39
250'000
|
Bank Vontobel AG
ONACBV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142227764
CH1422277645
|
5.73
250'000
|
5.74
250'000
|
Bank Vontobel AG
ONACLV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142227765
CH1422277652
|
6.06
250'000
|
6.07
250'000
|
Bank Vontobel AG
ONACJV
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142350190
CH1423501902
|
7.91
30'000
|
7.92
30'000
|
UBS AG, London Branch
BLXSCU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142350191
CH1423501910
|
8.09
30'000
|
8.10
30'000
|
UBS AG, London Branch
B2RS2U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142350192
CH1423501928
|
9.91
30'000
|
9.92
30'000
|
UBS AG, London Branch
B81SOU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142352544
CH1423525448
|
5.82
30'000
|
5.83
30'000
|
UBS AG, London Branch
BJ5SGU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142352545
CH1423525455
|
5.90
30'000
|
5.91
30'000
|
UBS AG, London Branch
BBUSJU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142352546
CH1423525463
|
6.00
30'000
|
6.01
30'000
|
UBS AG, London Branch
BO0SUU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142352547
CH1423525471
|
6.08
30'000
|
6.09
30'000
|
UBS AG, London Branch
B1NS3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142352548
CH1423525489
|
6.17
30'000
|
6.18
30'000
|
UBS AG, London Branch
BIMS8U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142352549
CH1423525497
|
6.26
30'000
|
6.27
30'000
|
UBS AG, London Branch
BK7SBU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142352550
CH1423525505
|
6.35
30'000
|
6.36
30'000
|
UBS AG, London Branch
BN9SVU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139751770
CH1397517702
|
7.77
30'000
|
7.78
30'000
|
UBS AG, London Branch
BBCSLU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139830027
CH1398300272
|
7.46
50'000
|
7.47
50'000
|
BNP Paribas Issuance B.V.
BZIABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139830047
CH1398300470
|
12.50
50'000
|
12.55
50'000
|
BNP Paribas Issuance B.V.
CZCABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139830095
CH1398300959
|
6.56
50'000
|
6.57
50'000
|
BNP Paribas Issuance B.V.
DZYABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139896795
CH1398967955
|
8.29
50'000
|
8.30
50'000
|
BNP Paribas Issuance B.V.
GZTABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139896845
CH1398968458
|
7.40
50'000
|
7.41
50'000
|
BNP Paribas Issuance B.V.
IZSABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139896846
CH1398968466
|
7.56
50'000
|
7.57
50'000
|
BNP Paribas Issuance B.V.
IZTABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
139907550
CH1399075501
|
6.75
50'000
|
6.76
50'000
|
BNP Paribas Issuance B.V.
MZIABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
139907551
CH1399075519
|
7.81
50'000
|
7.82
50'000
|
BNP Paribas Issuance B.V.
MZJABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
139907552
CH1399075527
|
8.14
50'000
|
8.15
50'000
|
BNP Paribas Issuance B.V.
MZKABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
139907553
CH1399075535
|
8.63
50'000
|
8.64
50'000
|
BNP Paribas Issuance B.V.
MZLABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
137589091
CH1375890915
|
6.46
50'000
|
6.47
50'000
|
BNP Paribas Issuance B.V.
ZKTABP
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
122891627
CH1228916271
|
10.15
30'000
|
10.16
30'000
|
UBS AG, London Branch
6NDX5U
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
122891628
CH1228916289
|
10.37
30'000
|
10.38
30'000
|
UBS AG, London Branch
6NDX6U
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
122891629
CH1228916297
|
10.69
30'000
|
10.70
30'000
|
UBS AG, London Branch
6NDX7U
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
122891630
CH1228916305
|
10.91
30'000
|
10.92
30'000
|
UBS AG, London Branch
6NDX8U
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
122891909
CH1228919093
|
9.13
30'000
|
9.14
30'000
|
UBS AG, London Branch
6NDXPU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
122892363
CH1228923632
|
9.70
30'000
|
9.71
30'000
|
UBS AG, London Branch
6NDXQU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
123008456
CH1230084563
|
10.03
30'000
|
10.04
30'000
|
UBS AG, London Branch
7NDXUU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
134857384
CH1348573846
|
7.05
30'000
|
7.06
30'000
|
UBS AG, London Branch
U6BS7U
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962154
CH1349621545
|
6.96
250'000
|
6.97
250'000
|
Bank Vontobel AG
ONAC1V
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962155
CH1349621552
|
6.80
250'000
|
6.81
250'000
|
Bank Vontobel AG
ONAC2V
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962159
CH1349621594
|
6.63
250'000
|
6.64
250'000
|
Bank Vontobel AG
ONAC6V
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962160
CH1349621602
|
7.12
250'000
|
7.13
250'000
|
Bank Vontobel AG
ONAC7V
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962161
CH1349621610
|
7.46
250'000
|
7.47
250'000
|
Bank Vontobel AG
ONADBV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962162
CH1349621628
|
7.29
250'000
|
7.30
250'000
|
Bank Vontobel AG
ONAC8V
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962163
CH1349621636
|
7.95
250'000
|
7.96
250'000
|
Bank Vontobel AG
ONADAV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962164
CH1349621644
|
8.12
250'000
|
8.13
250'000
|
Bank Vontobel AG
ONAC9V
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962165
CH1349621651
|
7.79
250'000
|
7.80
250'000
|
Bank Vontobel AG
ONADCV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962166
CH1349621669
|
7.62
250'000
|
7.63
250'000
|
Bank Vontobel AG
ONADDV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962167
CH1349621677
|
8.28
250'000
|
8.29
250'000
|
Bank Vontobel AG
ONADEV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962168
CH1349621685
|
8.45
250'000
|
8.46
250'000
|
Bank Vontobel AG
ONADFV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962169
CH1349621693
|
8.61
250'000
|
8.62
250'000
|
Bank Vontobel AG
ONADGV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962170
CH1349621701
|
8.78
250'000
|
8.79
250'000
|
Bank Vontobel AG
ONADHV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962171
CH1349621719
|
9.11
250'000
|
9.12
250'000
|
Bank Vontobel AG
ONADIV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962172
CH1349621727
|
9.44
250'000
|
9.45
250'000
|
Bank Vontobel AG
ONADJV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962173
CH1349621735
|
8.94
250'000
|
8.95
250'000
|
Bank Vontobel AG
ONADKV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962174
CH1349621743
|
9.60
250'000
|
9.61
250'000
|
Bank Vontobel AG
ONADLV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962175
CH1349621750
|
9.27
250'000
|
9.28
250'000
|
Bank Vontobel AG
ONADMV
|
- |
|
Warrant | 2024-open end auf NASDAQ 100
|
CHF |
134962176
CH1349621768
|
9.77
250'000
|
9.78
250'000
|
Bank Vontobel AG
ONADNV
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141148608
CH1411486082
|
5.03
30'000
|
5.04
30'000
|
UBS AG, London Branch
BJLS4U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141148609
CH1411486090
|
5.12
30'000
|
5.13
30'000
|
UBS AG, London Branch
BWDSJU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141148610
CH1411486108
|
5.20
30'000
|
5.21
30'000
|
UBS AG, London Branch
B05SFU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141148611
CH1411486116
|
5.29
30'000
|
5.30
30'000
|
UBS AG, London Branch
BXFSHU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141148612
CH1411486124
|
5.37
30'000
|
5.38
30'000
|
UBS AG, London Branch
BJ5SYU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141148613
CH1411486132
|
5.46
30'000
|
5.47
30'000
|
UBS AG, London Branch
BIISZU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141148614
CH1411486140
|
5.55
30'000
|
5.56
30'000
|
UBS AG, London Branch
BHKSQU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141148615
CH1411486157
|
5.63
30'000
|
5.64
30'000
|
UBS AG, London Branch
BKXSTU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141148616
CH1411486165
|
5.72
30'000
|
5.73
30'000
|
UBS AG, London Branch
B62SLU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136142230
CH1361422301
|
7.42
30'000
|
7.43
30'000
|
UBS AG, London Branch
UBNDSU
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
123677064
CH1236770645
|
9.02
250'000
|
9.03
250'000
|
Bank Vontobel AG
ONAAWV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
123677065
CH1236770652
|
8.62
250'000
|
8.63
250'000
|
Bank Vontobel AG
ONAAXV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
123677066
CH1236770660
|
8.82
250'000
|
8.83
250'000
|
Bank Vontobel AG
ONAAYV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
123678588
CH1236785882
|
9.85
250'000
|
9.86
250'000
|
Bank Vontobel AG
ONABDV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
123678775
CH1236787755
|
8.28
250'000
|
8.29
250'000
|
Bank Vontobel AG
ONAAQV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
123678778
CH1236787789
|
7.88
250'000
|
7.89
250'000
|
Bank Vontobel AG
ONABJV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
123678779
CH1236787797
|
8.08
250'000
|
8.09
250'000
|
Bank Vontobel AG
ONABVV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
123679831
CH1236798315
|
7.51
250'000
|
7.52
250'000
|
Bank Vontobel AG
ONACNV
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
123734821
CH1237348219
|
7.98
50'000
|
7.99
50'000
|
BNP Paribas Issuance B.V.
TUAABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
123734822
CH1237348227
|
8.38
50'000
|
8.39
50'000
|
BNP Paribas Issuance B.V.
TUBABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
123734855
CH1237348557
|
7.24
50'000
|
7.26
50'000
|
BNP Paribas Issuance B.V.
TVIABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
123734942
CH1237349423
|
6.30
50'000
|
6.31
50'000
|
BNP Paribas Issuance B.V.
TYRABP
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
124031917
CH1240319173
|
9.45
30'000
|
9.46
30'000
|
UBS AG, London Branch
CFNDXU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
124031918
CH1240319181
|
10.53
30'000
|
10.54
30'000
|
UBS AG, London Branch
CGNDXU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
124032375
CH1240323753
|
9.57
30'000
|
9.58
30'000
|
UBS AG, London Branch
B9NDXU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
124032376
CH1240323761
|
10.23
30'000
|
10.24
30'000
|
UBS AG, London Branch
CANDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124202092
CH1242020928
|
13.29
30'000
|
13.30
30'000
|
UBS AG, London Branch
CWNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124203128
CH1242031289
|
8.51
30'000
|
8.52
30'000
|
UBS AG, London Branch
C9NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124203720
CH1242037203
|
9.06
30'000
|
9.07
30'000
|
UBS AG, London Branch
DANDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124204581
CH1242045818
|
8.64
30'000
|
8.65
30'000
|
UBS AG, London Branch
C2NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124204582
CH1242045826
|
8.75
30'000
|
8.76
30'000
|
UBS AG, London Branch
C3NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124204583
CH1242045834
|
8.86
30'000
|
8.87
30'000
|
UBS AG, London Branch
C4NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124204584
CH1242045842
|
8.97
30'000
|
8.98
30'000
|
UBS AG, London Branch
C5NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124403289
CH1244032897
|
8.06
30'000
|
8.07
30'000
|
UBS AG, London Branch
DXNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124403290
CH1244032905
|
8.17
30'000
|
8.18
30'000
|
UBS AG, London Branch
DYNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124403291
CH1244032913
|
8.28
30'000
|
8.29
30'000
|
UBS AG, London Branch
DZNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124403292
CH1244032921
|
8.40
30'000
|
8.41
30'000
|
UBS AG, London Branch
D0NDXU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
140259153
CH1402591536
|
6.50
30'000
|
6.51
30'000
|
UBS AG, London Branch
BTJSIU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
140259154
CH1402591544
|
8.33
30'000
|
8.34
30'000
|
UBS AG, London Branch
BRYS5U
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358189
CH1403581890
|
6.13
200'000
|
6.14
200'000
|
Leonteq Securities AG
ONDABT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358303
CH1403583037
|
3.27
200'000
|
3.28
200'000
|
Leonteq Securities AG
ONDACT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358304
CH1403583045
|
3.11
200'000
|
3.12
200'000
|
Leonteq Securities AG
ONDADT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358305
CH1403583052
|
2.94
200'000
|
2.95
200'000
|
Leonteq Securities AG
ONDAET
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358344
CH1403583441
|
5.48
200'000
|
5.49
200'000
|
Leonteq Securities AG
ONDA2T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358345
CH1403583458
|
5.64
200'000
|
5.65
200'000
|
Leonteq Securities AG
ONDA3T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358346
CH1403583466
|
5.80
200'000
|
5.81
200'000
|
Leonteq Securities AG
ONDA4T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358347
CH1403583474
|
5.97
200'000
|
5.98
200'000
|
Leonteq Securities AG
ONDA5T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358348
CH1403583482
|
6.30
200'000
|
6.31
200'000
|
Leonteq Securities AG
ONDA6T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358349
CH1403583490
|
6.46
200'000
|
6.47
200'000
|
Leonteq Securities AG
ONDA7T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358350
CH1403583508
|
6.63
200'000
|
6.64
200'000
|
Leonteq Securities AG
ONDA8T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358351
CH1403583516
|
6.79
200'000
|
6.80
200'000
|
Leonteq Securities AG
ONDA9T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358352
CH1403583524
|
6.96
200'000
|
6.97
200'000
|
Leonteq Securities AG
ONDBAT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358353
CH1403583532
|
7.12
200'000
|
7.13
200'000
|
Leonteq Securities AG
ONDBBT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358354
CH1403583540
|
7.28
200'000
|
7.29
200'000
|
Leonteq Securities AG
ONDBCT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358355
CH1403583557
|
7.45
200'000
|
7.46
200'000
|
Leonteq Securities AG
ONDBDT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358356
CH1403583565
|
7.61
200'000
|
7.62
200'000
|
Leonteq Securities AG
ONDBET
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358357
CH1403583573
|
7.78
200'000
|
7.79
200'000
|
Leonteq Securities AG
ONDBFT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358358
CH1403583581
|
7.94
200'000
|
7.95
200'000
|
Leonteq Securities AG
ONDBGT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358359
CH1403583599
|
8.11
200'000
|
8.12
200'000
|
Leonteq Securities AG
ONDBHT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358360
CH1403583607
|
8.27
200'000
|
8.28
200'000
|
Leonteq Securities AG
ONDBIT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358361
CH1403583615
|
8.43
200'000
|
8.44
200'000
|
Leonteq Securities AG
ONDBJT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358362
CH1403583623
|
8.60
200'000
|
8.61
200'000
|
Leonteq Securities AG
ONDBKT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358363
CH1403583631
|
8.76
200'000
|
8.77
200'000
|
Leonteq Securities AG
ONDBLT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358364
CH1403583649
|
8.93
200'000
|
8.94
200'000
|
Leonteq Securities AG
ONDBMT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358365
CH1403583656
|
9.09
200'000
|
9.10
200'000
|
Leonteq Securities AG
ONDBNT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358366
CH1403583664
|
9.26
200'000
|
9.27
200'000
|
Leonteq Securities AG
ONDBOT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358367
CH1403583672
|
9.42
200'000
|
9.43
200'000
|
Leonteq Securities AG
ONDBPT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358368
CH1403583680
|
9.58
200'000
|
9.59
200'000
|
Leonteq Securities AG
ONDBQT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358822
CH1403588226
|
4.11
200'000
|
4.12
200'000
|
Leonteq Securities AG
ONDBRT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358823
CH1403588234
|
3.95
200'000
|
3.96
200'000
|
Leonteq Securities AG
ONDBST
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358824
CH1403588242
|
3.78
200'000
|
3.79
200'000
|
Leonteq Securities AG
ONDBTT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358825
CH1403588259
|
3.62
200'000
|
3.63
200'000
|
Leonteq Securities AG
ONDBUT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358826
CH1403588267
|
3.46
200'000
|
3.47
200'000
|
Leonteq Securities AG
ONDBVT
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136436990
CH1364369905
|
6.59
30'000
|
6.60
30'000
|
UBS AG, London Branch
SBUZ4U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136438764
CH1364387642
|
9.59
30'000
|
9.60
30'000
|
UBS AG, London Branch
SBU1AU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136439127
CH1364391271
|
10.34
30'000
|
10.35
30'000
|
UBS AG, London Branch
U5IBSU
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
124585154
CH1245851543
|
6.94
250'000
|
6.95
250'000
|
Bank Vontobel AG
ONAAIV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
124585155
CH1245851550
|
6.55
250'000
|
6.56
250'000
|
Bank Vontobel AG
ONAAMV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
124585161
CH1245851618
|
6.74
250'000
|
6.75
250'000
|
Bank Vontobel AG
ONABAV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
124585162
CH1245851626
|
7.14
250'000
|
7.15
250'000
|
Bank Vontobel AG
ONABMV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
124585890
CH1245858902
|
5.96
250'000
|
5.97
250'000
|
Bank Vontobel AG
ONABPV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
124585892
CH1245858928
|
6.18
250'000
|
6.19
250'000
|
Bank Vontobel AG
ONABSV
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124593059
CH1245930594
|
7.48
30'000
|
7.49
30'000
|
UBS AG, London Branch
ENNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124596991
CH1245969915
|
7.56
30'000
|
7.57
30'000
|
UBS AG, London Branch
ECNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124596992
CH1245969923
|
7.68
30'000
|
7.69
30'000
|
UBS AG, London Branch
EDNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124596993
CH1245969931
|
7.79
30'000
|
7.80
30'000
|
UBS AG, London Branch
EENDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124596994
CH1245969949
|
7.91
30'000
|
7.92
30'000
|
UBS AG, London Branch
EFNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124753565
CH1247535656
|
7.97
30'000
|
7.98
30'000
|
UBS AG, London Branch
E3NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124753566
CH1247535664
|
8.57
30'000
|
8.58
30'000
|
UBS AG, London Branch
E4NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124903449
CH1249034492
|
4.14
30'000
|
4.15
30'000
|
UBS AG, London Branch
ORNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392601
CH1253926013
|
5.58
50'000
|
5.59
50'000
|
BNP Paribas Issuance B.V.
TZJABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392602
CH1253926021
|
6.76
50'000
|
6.77
50'000
|
BNP Paribas Issuance B.V.
TZKABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392647
CH1253926476
|
4.63
50'000
|
4.65
50'000
|
BNP Paribas Issuance B.V.
UBDABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392648
CH1253926484
|
5.02
50'000
|
5.03
50'000
|
BNP Paribas Issuance B.V.
UBEABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392673
CH1253926732
|
3.95
50'000
|
4.00
50'000
|
BNP Paribas Issuance B.V.
UCDABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675750
CH1256757506
|
6.66
30'000
|
6.67
30'000
|
UBS AG, London Branch
IVNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675751
CH1256757514
|
6.78
30'000
|
6.79
30'000
|
UBS AG, London Branch
IWNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675752
CH1256757522
|
6.90
30'000
|
6.91
30'000
|
UBS AG, London Branch
IXNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675753
CH1256757530
|
7.02
30'000
|
7.03
30'000
|
UBS AG, London Branch
IYNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675754
CH1256757548
|
7.14
30'000
|
7.15
30'000
|
UBS AG, London Branch
IZNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675755
CH1256757555
|
7.26
30'000
|
7.27
30'000
|
UBS AG, London Branch
I0NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675756
CH1256757563
|
7.38
30'000
|
7.39
30'000
|
UBS AG, London Branch
I1NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125822579
CH1258225791
|
5.89
30'000
|
5.90
30'000
|
UBS AG, London Branch
J2NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826980
CH1258269807
|
6.06
30'000
|
6.07
30'000
|
UBS AG, London Branch
JPNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826981
CH1258269815
|
6.19
30'000
|
6.20
30'000
|
UBS AG, London Branch
JQNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826982
CH1258269823
|
6.31
30'000
|
6.32
30'000
|
UBS AG, London Branch
JRNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826983
CH1258269831
|
6.43
30'000
|
6.44
30'000
|
UBS AG, London Branch
JSNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826984
CH1258269849
|
6.55
30'000
|
6.56
30'000
|
UBS AG, London Branch
JTNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125968177
CH1259681778
|
5.99
30'000
|
6.00
30'000
|
UBS AG, London Branch
KCNDXU
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
126076346
CH1260763466
|
5.57
250'000
|
5.58
250'000
|
Bank Vontobel AG
ONAAZV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
126076349
CH1260763490
|
5.38
250'000
|
5.39
250'000
|
Bank Vontobel AG
ONAA5V
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
126077547
CH1260775478
|
5.05
250'000
|
5.06
250'000
|
Bank Vontobel AG
ONAAKV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
126078283
CH1260782839
|
4.32
250'000
|
4.33
250'000
|
Bank Vontobel AG
ONAAVV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
126078284
CH1260782847
|
4.50
250'000
|
4.51
250'000
|
Bank Vontobel AG
ONABTV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
126078286
CH1260782862
|
4.69
250'000
|
4.70
250'000
|
Bank Vontobel AG
ONABWV
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126166727
CH1261667278
|
5.64
30'000
|
5.65
30'000
|
UBS AG, London Branch
KPNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126166728
CH1261667286
|
5.77
30'000
|
5.78
30'000
|
UBS AG, London Branch
KQNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769320
CH1267693203
|
5.31
30'000
|
5.32
30'000
|
UBS AG, London Branch
L7NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769321
CH1267693211
|
5.44
30'000
|
5.45
30'000
|
UBS AG, London Branch
L8NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769322
CH1267693229
|
5.57
30'000
|
5.58
30'000
|
UBS AG, London Branch
L9NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769900
CH1267699002
|
4.90
30'000
|
4.91
30'000
|
UBS AG, London Branch
MINDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769901
CH1267699010
|
5.03
30'000
|
5.04
30'000
|
UBS AG, London Branch
MJNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769902
CH1267699028
|
5.16
30'000
|
5.17
30'000
|
UBS AG, London Branch
MKNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126965156
CH1269651563
|
4.26
30'000
|
4.27
30'000
|
UBS AG, London Branch
MWNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126965157
CH1269651571
|
4.39
30'000
|
4.40
30'000
|
UBS AG, London Branch
MXNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126965158
CH1269651589
|
4.53
30'000
|
4.54
30'000
|
UBS AG, London Branch
MYNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126967072
CH1269670720
|
4.68
30'000
|
4.69
30'000
|
UBS AG, London Branch
MQNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126967073
CH1269670738
|
4.80
30'000
|
4.81
30'000
|
UBS AG, London Branch
MRNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
127205677
CH1272056776
|
4.60
30'000
|
4.61
30'000
|
UBS AG, London Branch
N5NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
127924030
CH1279240308
|
3.06
50'000
|
3.07
50'000
|
BNP Paribas Issuance B.V.
UJBABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
129923018
CH1299230180
|
5.21
30'000
|
5.22
30'000
|
UBS AG, London Branch
YMNDXU
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130194058
CH1301940586
|
4.14
250'000
|
4.15
250'000
|
Bank Vontobel AG
ONAB6V
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130195851
CH1301958513
|
3.09
250'000
|
3.10
250'000
|
Bank Vontobel AG
ONACKV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130195853
CH1301958539
|
3.64
250'000
|
3.65
250'000
|
Bank Vontobel AG
ONAASV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130195854
CH1301958547
|
3.82
250'000
|
3.83
250'000
|
Bank Vontobel AG
ONABOV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130195855
CH1301958554
|
3.27
250'000
|
3.28
250'000
|
Bank Vontobel AG
ONABUV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130195856
CH1301958562
|
3.45
250'000
|
3.46
250'000
|
Bank Vontobel AG
ONABRV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130195858
CH1301958588
|
2.88
250'000
|
2.89
250'000
|
Bank Vontobel AG
ONACEV
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966904
CH1439669040
|
2.12
30'000
|
2.13
30'000
|
UBS AG, London Branch
BETSPU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966905
CH1439669057
|
2.26
30'000
|
2.27
30'000
|
UBS AG, London Branch
BMCSEU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966906
CH1439669065
|
2.40
30'000
|
2.41
30'000
|
UBS AG, London Branch
BQ8SHU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966907
CH1439669073
|
2.47
30'000
|
2.48
30'000
|
UBS AG, London Branch
BI8S3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
140575230
CH1405752309
|
7.59
30'000
|
7.60
30'000
|
UBS AG, London Branch
BMQS7U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
140835459
CH1408354590
|
7.10
30'000
|
7.11
30'000
|
UBS AG, London Branch
BGISUU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
140835460
CH1408354608
|
7.47
30'000
|
7.48
30'000
|
UBS AG, London Branch
BY5SQU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
140835461
CH1408354616
|
7.65
30'000
|
7.66
30'000
|
UBS AG, London Branch
BWRSSU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
140835462
CH1408354624
|
7.83
30'000
|
7.84
30'000
|
UBS AG, London Branch
BE3SOU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
138355758
CH1383557589
|
6.67
30'000
|
6.68
30'000
|
UBS AG, London Branch
BBZS4U
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
138355759
CH1383557597
|
6.75
30'000
|
6.76
30'000
|
UBS AG, London Branch
B9QSPU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
119689551
CH1196895515
|
11.39
30'000
|
11.40
30'000
|
UBS AG, London Branch
UNDX7U
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
119689552
CH1196895523
|
11.85
30'000
|
11.86
30'000
|
UBS AG, London Branch
UNDX8U
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
120514015
CH1205140150
|
9.37
50'000
|
9.38
50'000
|
BNP Paribas Issuance B.V.
TMOABP
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
121390952
CH1213909521
|
10.31
30'000
|
10.32
30'000
|
UBS AG, London Branch
3NDXYU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
121558634
CH1215586343
|
9.86
30'000
|
9.87
30'000
|
UBS AG, London Branch
5NDXBU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
121559021
CH1215590212
|
9.29
30'000
|
9.30
30'000
|
UBS AG, London Branch
4NDXZU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
121559022
CH1215590220
|
11.26
30'000
|
11.27
30'000
|
UBS AG, London Branch
4NDX0U
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
121559023
CH1215590238
|
11.72
30'000
|
11.73
30'000
|
UBS AG, London Branch
4NDX1U
|
- |
|
Warrant | 2022-open end auf NASDAQ 100
|
CHF |
121582198
CH1215821989
|
10.74
250'000
|
10.75
250'000
|
Bank Vontobel AG
ONABCV
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144123056
CH1441230567
|
2.01
30'000
|
2.02
30'000
|
UBS AG, London Branch
BAVSGU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144123057
CH1441230575
|
2.08
30'000
|
2.09
30'000
|
UBS AG, London Branch
BPYSSU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144123058
CH1441230583
|
2.16
30'000
|
2.17
30'000
|
UBS AG, London Branch
BNYSLU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144123059
CH1441230591
|
2.23
30'000
|
2.24
30'000
|
UBS AG, London Branch
BEOSRU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144123691
CH1441236911
|
2.31
30'000
|
2.32
30'000
|
UBS AG, London Branch
BY4SIU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144124342
CH1441243420
|
-
-
|
-
-
|
UBS AG, London Branch
BUNS1U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144124343
CH1441243438
|
0.83
30'000
|
0.96
30'000
|
UBS AG, London Branch
B3DS7U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144124344
CH1441243446
|
1.13
30'000
|
1.14
30'000
|
UBS AG, London Branch
BP5SJU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144124345
CH1441243453
|
1.44
30'000
|
1.45
30'000
|
UBS AG, London Branch
BTLS3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144124346
CH1441243461
|
1.75
30'000
|
1.76
30'000
|
UBS AG, London Branch
B9KSXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135072
CH1441350720
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ADBZBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135073
CH1441350738
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ADCABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135074
CH1441350746
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ADCBBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135107
CH1441351074
|
0.73
50'000
|
0.75
50'000
|
BNP Paribas Issuance B.V.
ADDOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135108
CH1441351082
|
1.04
50'000
|
1.05
50'000
|
BNP Paribas Issuance B.V.
ADDPBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135109
CH1441351090
|
1.36
50'000
|
1.37
50'000
|
BNP Paribas Issuance B.V.
ADDQBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135110
CH1441351108
|
1.54
50'000
|
1.55
50'000
|
BNP Paribas Issuance B.V.
ADDRBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144220212
CH1442202128
|
-
-
|
-
-
|
UBS AG, London Branch
B9QS8U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144220213
CH1442202136
|
-
-
|
-
-
|
UBS AG, London Branch
BT4SNU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144220214
CH1442202144
|
-
-
|
-
-
|
UBS AG, London Branch
BP0SHU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144220215
CH1442202151
|
-
-
|
-
-
|
UBS AG, London Branch
BV5S1U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144220216
CH1442202169
|
-
-
|
-
-
|
UBS AG, London Branch
BGRS1U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144220217
CH1442202177
|
0.78
30'000
|
0.96
15'000
|
UBS AG, London Branch
BH3S1U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144271079
CH1442710799
|
0.01
15'000
|
-
-
|
UBS AG, London Branch
BN0SGU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144271080
CH1442710807
|
1.93
30'000
|
1.94
30'000
|
UBS AG, London Branch
BP4SBU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144271083
CH1442710831
|
1.26
30'000
|
1.27
30'000
|
UBS AG, London Branch
BLUS6U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144271084
CH1442710849
|
1.34
30'000
|
1.35
30'000
|
UBS AG, London Branch
BLXSNU
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143244658
CH1432446586
|
1.33
200'000
|
1.34
200'000
|
Leonteq Securities AG
ONDHOT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143244659
CH1432446594
|
1.25
200'000
|
1.26
200'000
|
Leonteq Securities AG
ONDHPT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143244660
CH1432446602
|
1.17
200'000
|
1.18
200'000
|
Leonteq Securities AG
ONDH6T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143244661
CH1432446610
|
1.09
200'000
|
1.10
200'000
|
Leonteq Securities AG
ONDH7T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143244662
CH1432446628
|
1.02
200'000
|
1.03
200'000
|
Leonteq Securities AG
ONDH8T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143244663
CH1432446636
|
0.94
200'000
|
0.95
200'000
|
Leonteq Securities AG
ONDH9T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143244756
CH1432447568
|
2.79
200'000
|
2.80
200'000
|
Leonteq Securities AG
ONDINT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143244757
CH1432447576
|
2.46
200'000
|
2.47
200'000
|
Leonteq Securities AG
ONDIOT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143244758
CH1432447584
|
2.14
200'000
|
2.15
200'000
|
Leonteq Securities AG
ONDIPT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143244759
CH1432447592
|
1.81
200'000
|
1.82
200'000
|
Leonteq Securities AG
ONDIQT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143244760
CH1432447600
|
1.49
200'000
|
1.50
200'000
|
Leonteq Securities AG
ONDIRT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143244802
CH1432448020
|
1.53
200'000
|
1.54
200'000
|
Leonteq Securities AG
ONDIST
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245016
CH1432450166
|
2.72
200'000
|
2.73
200'000
|
Leonteq Securities AG
ONDITT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245017
CH1432450174
|
2.64
200'000
|
2.65
200'000
|
Leonteq Securities AG
ONDIUT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245018
CH1432450182
|
2.56
200'000
|
2.57
200'000
|
Leonteq Securities AG
ONDIVT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245019
CH1432450190
|
2.40
200'000
|
2.41
200'000
|
Leonteq Securities AG
ONDIWT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245020
CH1432450208
|
2.32
200'000
|
2.33
200'000
|
Leonteq Securities AG
ONDIXT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245021
CH1432450216
|
2.23
200'000
|
2.24
200'000
|
Leonteq Securities AG
ONDIYT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245022
CH1432450224
|
2.07
200'000
|
2.08
200'000
|
Leonteq Securities AG
ONDIZT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245023
CH1432450232
|
1.99
200'000
|
2.00
200'000
|
Leonteq Securities AG
ONDI0T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245024
CH1432450240
|
1.91
200'000
|
1.92
200'000
|
Leonteq Securities AG
ONDI1T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245025
CH1432450257
|
1.75
200'000
|
1.76
200'000
|
Leonteq Securities AG
ONDI2T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245026
CH1432450265
|
1.67
200'000
|
1.68
200'000
|
Leonteq Securities AG
ONDI3T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245027
CH1432450273
|
1.59
200'000
|
1.60
200'000
|
Leonteq Securities AG
ONDI4T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245028
CH1432450281
|
1.43
200'000
|
1.44
200'000
|
Leonteq Securities AG
ONDI5T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245029
CH1432450299
|
0.89
200'000
|
0.90
200'000
|
Leonteq Securities AG
ONDI6T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245030
CH1432450307
|
0.81
200'000
|
0.82
200'000
|
Leonteq Securities AG
ONDI7T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245088
CH1432450885
|
0.73
200'000
|
0.74
200'000
|
Leonteq Securities AG
ONDI8T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245089
CH1432450893
|
0.65
190'000
|
0.66
190'000
|
Leonteq Securities AG
ONDI9T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245090
CH1432450901
|
-
-
|
-
-
|
Leonteq Securities AG
ONDJAT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245091
CH1432450919
|
-
-
|
-
-
|
Leonteq Securities AG
ONDJBT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245092
CH1432450927
|
-
-
|
-
-
|
Leonteq Securities AG
ONDJCT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245093
CH1432450935
|
-
-
|
-
-
|
Leonteq Securities AG
ONDJDT
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143332646
CH1433326464
|
2.38
30'000
|
2.39
30'000
|
UBS AG, London Branch
BX2SJU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143332647
CH1433326472
|
2.46
30'000
|
2.47
30'000
|
UBS AG, London Branch
BVAS0U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143332648
CH1433326480
|
2.54
30'000
|
2.55
30'000
|
UBS AG, London Branch
BDQSGU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143332649
CH1433326498
|
2.61
30'000
|
2.62
30'000
|
UBS AG, London Branch
BE9SSU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143332650
CH1433326506
|
2.69
30'000
|
2.70
30'000
|
UBS AG, London Branch
B15S1U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143332651
CH1433326514
|
2.77
30'000
|
2.78
30'000
|
UBS AG, London Branch
BNUSWU
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142752108
CH1427521088
|
4.28
200'000
|
4.29
200'000
|
Leonteq Securities AG
ONDB3T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142752135
CH1427521351
|
3.83
200'000
|
3.84
200'000
|
Leonteq Securities AG
ONDB4T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142752142
CH1427521427
|
3.99
200'000
|
4.00
200'000
|
Leonteq Securities AG
ONDB5T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142752145
CH1427521450
|
4.16
200'000
|
4.17
200'000
|
Leonteq Securities AG
ONDB6T
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
135084189
CH1350841891
|
8.75
30'000
|
8.76
30'000
|
UBS AG, London Branch
UABZSU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130294407
CH1302944074
|
4.32
30'000
|
4.33
30'000
|
UBS AG, London Branch
ZNNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130296796
CH1302967968
|
3.78
30'000
|
3.79
30'000
|
UBS AG, London Branch
ZXNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130296797
CH1302967976
|
3.91
30'000
|
3.92
30'000
|
UBS AG, London Branch
ZYNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130296798
CH1302967984
|
4.04
30'000
|
4.05
30'000
|
UBS AG, London Branch
ZZNDXU
|
- |
|
Warrant | 2022-open end auf NASDAQ 100
|
CHF |
121587105
CH1215871059
|
11.20
250'000
|
11.21
250'000
|
Bank Vontobel AG
ONAAEV
|
- |
|
Warrant | 2022-open end auf NASDAQ 100
|
CHF |
121588237
CH1215882379
|
10.32
250'000
|
10.33
250'000
|
Bank Vontobel AG
ONABBV
|
- |
|
Warrant | 2022-open end auf NASDAQ 100
|
CHF |
121588942
CH1215889424
|
9.30
250'000
|
9.31
250'000
|
Bank Vontobel AG
ONABIV
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
121740482
CH1217404826
|
10.62
30'000
|
10.63
30'000
|
UBS AG, London Branch
6NDXCU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
121740483
CH1217404834
|
11.55
30'000
|
11.56
30'000
|
UBS AG, London Branch
6NDXDU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
122159837
CH1221598373
|
9.96
30'000
|
9.97
30'000
|
UBS AG, London Branch
2NDXTU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463317
CH1304633170
|
2.86
30'000
|
2.87
30'000
|
UBS AG, London Branch
Z7NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463318
CH1304633188
|
2.99
30'000
|
3.00
30'000
|
UBS AG, London Branch
X8NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463319
CH1304633196
|
3.13
30'000
|
3.14
30'000
|
UBS AG, London Branch
Z9NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463320
CH1304633204
|
3.27
30'000
|
3.28
30'000
|
UBS AG, London Branch
0ANDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463321
CH1304633212
|
3.41
30'000
|
3.42
30'000
|
UBS AG, London Branch
0BNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463322
CH1304633220
|
3.54
30'000
|
3.55
30'000
|
UBS AG, London Branch
0CNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463323
CH1304633238
|
3.68
30'000
|
3.69
30'000
|
UBS AG, London Branch
0DNDXU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133288675
CH1332886758
|
6.81
50'000
|
6.82
50'000
|
BNP Paribas Issuance B.V.
UUIABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133289815
CH1332898159
|
3.34
50'000
|
3.35
50'000
|
BNP Paribas Issuance B.V.
WMEABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133289816
CH1332898167
|
3.69
50'000
|
3.70
50'000
|
BNP Paribas Issuance B.V.
WMFABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290440
CH1332904403
|
9.27
50'000
|
9.28
50'000
|
BNP Paribas Issuance B.V.
XKFABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290646
CH1332906465
|
10.90
50'000
|
10.95
50'000
|
BNP Paribas Issuance B.V.
XSDABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290704
CH1332907042
|
6.63
50'000
|
6.64
50'000
|
BNP Paribas Issuance B.V.
XUJABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290706
CH1332907067
|
7.28
50'000
|
7.29
50'000
|
BNP Paribas Issuance B.V.
XULABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290708
CH1332907083
|
10.05
50'000
|
10.10
50'000
|
BNP Paribas Issuance B.V.
XUNABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
136997800
CH1369978007
|
6.83
30'000
|
6.84
30'000
|
UBS AG, London Branch
UVES8U
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
141246970
CH1412469707
|
5.06
250'000
|
5.07
250'000
|
Bank Vontobel AG
ONAB3V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
141246971
CH1412469715
|
4.90
250'000
|
4.91
250'000
|
Bank Vontobel AG
ONAB0V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
141246972
CH1412469723
|
5.39
250'000
|
5.40
250'000
|
Bank Vontobel AG
ONACTV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
141246973
CH1412469731
|
4.73
250'000
|
4.74
250'000
|
Bank Vontobel AG
ONACXV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
141246975
CH1412469756
|
5.23
250'000
|
5.24
250'000
|
Bank Vontobel AG
ONAC4V
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142716629
CH1427166298
|
2.58
30'000
|
2.59
30'000
|
UBS AG, London Branch
B1JSFU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142938960
CH1429389609
|
3.41
30'000
|
3.42
30'000
|
UBS AG, London Branch
B7DSOU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142938962
CH1429389625
|
3.57
30'000
|
3.58
30'000
|
UBS AG, London Branch
BX5SMU
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242207
CH1432422074
|
4.05
200'000
|
4.06
200'000
|
Leonteq Securities AG
ONDEKT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242209
CH1432422090
|
3.73
200'000
|
3.74
200'000
|
Leonteq Securities AG
ONDEMT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242212
CH1432422124
|
3.15
200'000
|
3.16
200'000
|
Leonteq Securities AG
ONDEPT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242470
CH1432424708
|
5.53
200'000
|
5.54
200'000
|
Leonteq Securities AG
ONDEXT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242473
CH1432424732
|
5.29
200'000
|
5.30
200'000
|
Leonteq Securities AG
ONDE0T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242474
CH1432424740
|
5.21
200'000
|
5.22
200'000
|
Leonteq Securities AG
ONDE1T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242475
CH1432424757
|
5.12
200'000
|
5.13
200'000
|
Leonteq Securities AG
ONDE2T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242476
CH1432424765
|
5.04
200'000
|
5.05
200'000
|
Leonteq Securities AG
ONDE3T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242478
CH1432424781
|
4.88
200'000
|
4.89
200'000
|
Leonteq Securities AG
ONDE5T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242481
CH1432424815
|
4.63
200'000
|
4.64
200'000
|
Leonteq Securities AG
ONDE8T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242483
CH1432424831
|
4.47
200'000
|
4.48
200'000
|
Leonteq Securities AG
ONDFAT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242562
CH1432425622
|
2.03
200'000
|
2.04
200'000
|
Leonteq Securities AG
ONDFDT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242564
CH1432425648
|
2.19
200'000
|
2.20
200'000
|
Leonteq Securities AG
ONDFFT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242566
CH1432425663
|
2.35
200'000
|
2.36
200'000
|
Leonteq Securities AG
ONDFHT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242568
CH1432425689
|
2.51
200'000
|
2.52
200'000
|
Leonteq Securities AG
ONDFJT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242570
CH1432425705
|
2.68
200'000
|
2.69
200'000
|
Leonteq Securities AG
ONDFLT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242572
CH1432425721
|
2.84
200'000
|
2.85
200'000
|
Leonteq Securities AG
ONDFNT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242574
CH1432425747
|
3.00
200'000
|
3.01
200'000
|
Leonteq Securities AG
ONDFPT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242962
CH1432429624
|
7.76
200'000
|
7.77
200'000
|
Leonteq Securities AG
ONDFRT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242964
CH1432429640
|
7.60
200'000
|
7.61
200'000
|
Leonteq Securities AG
ONDFTT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242967
CH1432429673
|
7.35
200'000
|
7.36
200'000
|
Leonteq Securities AG
ONDFWT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242970
CH1432429707
|
7.11
200'000
|
7.12
200'000
|
Leonteq Securities AG
ONDFZT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242973
CH1432429731
|
6.86
200'000
|
6.87
200'000
|
Leonteq Securities AG
ONDF2T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242974
CH1432429749
|
6.78
200'000
|
6.79
200'000
|
Leonteq Securities AG
ONDF3T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242976
CH1432429764
|
6.61
200'000
|
6.62
200'000
|
Leonteq Securities AG
ONDF5T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242978
CH1432429780
|
6.45
200'000
|
6.46
200'000
|
Leonteq Securities AG
ONDF7T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242980
CH1432429806
|
6.29
200'000
|
6.30
200'000
|
Leonteq Securities AG
ONDF9T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242983
CH1432429830
|
6.04
200'000
|
6.05
200'000
|
Leonteq Securities AG
ONDGCT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242985
CH1432429855
|
5.88
200'000
|
5.89
200'000
|
Leonteq Securities AG
ONDGET
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242986
CH1432429863
|
5.79
200'000
|
5.80
200'000
|
Leonteq Securities AG
ONDGFT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242988
CH1432429889
|
4.16
200'000
|
4.17
200'000
|
Leonteq Securities AG
ONDGHT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242990
CH1432429905
|
3.83
200'000
|
3.84
200'000
|
Leonteq Securities AG
ONDGJT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242991
CH1432429913
|
3.66
200'000
|
3.67
200'000
|
Leonteq Securities AG
ONDGKT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242992
CH1432429921
|
3.50
200'000
|
3.51
200'000
|
Leonteq Securities AG
ONDGLT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143243198
CH1432431984
|
1.62
200'000
|
1.63
200'000
|
Leonteq Securities AG
ONDG7T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143243200
CH1432432008
|
1.78
200'000
|
1.79
200'000
|
Leonteq Securities AG
ONDG9T
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
122524269
CH1225242697
|
9.20
30'000
|
9.21
30'000
|
UBS AG, London Branch
ND50BU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
135895757
CH1358957574
|
8.02
30'000
|
8.03
30'000
|
UBS AG, London Branch
UTBESU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
138907868
CH1389078689
|
6.91
30'000
|
6.92
30'000
|
UBS AG, London Branch
BFUSNU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
138907869
CH1389078697
|
7.00
30'000
|
7.01
30'000
|
UBS AG, London Branch
B24SOU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
138907870
CH1389078705
|
7.18
30'000
|
7.19
30'000
|
UBS AG, London Branch
BYWSLU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
138907871
CH1389078713
|
9.05
30'000
|
9.06
30'000
|
UBS AG, London Branch
BRKSYU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139175287
CH1391752875
|
7.12
50'000
|
7.13
50'000
|
BNP Paribas Issuance B.V.
ZXNABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139175288
CH1391752883
|
8.92
50'000
|
8.93
50'000
|
BNP Paribas Issuance B.V.
ZXOABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139175289
CH1391752891
|
9.57
50'000
|
9.58
50'000
|
BNP Paribas Issuance B.V.
ZXPABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139175290
CH1391752909
|
11.70
50'000
|
11.75
50'000
|
BNP Paribas Issuance B.V.
ZXQABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139184779
CH1391847790
|
6.46
30'000
|
6.47
30'000
|
UBS AG, London Branch
BBRSAU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139750387
CH1397503876
|
7.27
30'000
|
7.28
30'000
|
UBS AG, London Branch
BDRSHU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139750388
CH1397503884
|
7.36
30'000
|
7.37
30'000
|
UBS AG, London Branch
B17SHU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139750389
CH1397503892
|
7.54
30'000
|
7.55
30'000
|
UBS AG, London Branch
BIISUU
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
139750390
CH1397503900
|
9.33
30'000
|
9.34
30'000
|
UBS AG, London Branch
B0SS0U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141759051
CH1417590515
|
3.73
30'000
|
3.74
30'000
|
UBS AG, London Branch
BQ7SOU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141759052
CH1417590523
|
3.82
30'000
|
3.83
30'000
|
UBS AG, London Branch
B58SIU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141759053
CH1417590531
|
3.90
30'000
|
3.91
30'000
|
UBS AG, London Branch
BRWS5U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141759054
CH1417590549
|
3.98
30'000
|
3.99
30'000
|
UBS AG, London Branch
BTDSWU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141759055
CH1417590556
|
4.06
30'000
|
4.07
30'000
|
UBS AG, London Branch
B7VS9U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141759056
CH1417590564
|
4.15
30'000
|
4.16
30'000
|
UBS AG, London Branch
B06SAU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141759057
CH1417590572
|
4.23
30'000
|
4.24
30'000
|
UBS AG, London Branch
BRAS6U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141759058
CH1417590580
|
4.31
30'000
|
4.32
30'000
|
UBS AG, London Branch
BV2SSU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141759059
CH1417590598
|
4.40
30'000
|
4.41
30'000
|
UBS AG, London Branch
BA2SHU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141759690
CH1417596900
|
4.48
30'000
|
4.49
30'000
|
UBS AG, London Branch
BGTS3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141759691
CH1417596918
|
4.56
30'000
|
4.57
30'000
|
UBS AG, London Branch
BL9S9U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887509
CH1418875097
|
4.91
50'000
|
4.92
50'000
|
BNP Paribas Issuance B.V.
AAZTBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887510
CH1418875105
|
5.07
50'000
|
5.08
50'000
|
BNP Paribas Issuance B.V.
AAZUBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887511
CH1418875113
|
5.24
50'000
|
5.25
50'000
|
BNP Paribas Issuance B.V.
AAZVBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887512
CH1418875121
|
5.40
50'000
|
5.41
50'000
|
BNP Paribas Issuance B.V.
AAZWBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887513
CH1418875139
|
5.56
50'000
|
5.57
50'000
|
BNP Paribas Issuance B.V.
AAZXBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887514
CH1418875147
|
5.73
50'000
|
5.74
50'000
|
BNP Paribas Issuance B.V.
AAZYBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887558
CH1418875584
|
5.48
50'000
|
5.49
50'000
|
BNP Paribas Issuance B.V.
ABBRBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887559
CH1418875592
|
5.65
50'000
|
5.66
50'000
|
BNP Paribas Issuance B.V.
ABBSBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887560
CH1418875600
|
5.81
50'000
|
5.82
50'000
|
BNP Paribas Issuance B.V.
ABBTBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887561
CH1418875618
|
5.89
50'000
|
5.90
50'000
|
BNP Paribas Issuance B.V.
ABBUBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887580
CH1418875808
|
4.58
50'000
|
4.59
50'000
|
BNP Paribas Issuance B.V.
ABCNBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887581
CH1418875816
|
4.66
50'000
|
4.67
50'000
|
BNP Paribas Issuance B.V.
ABCOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887582
CH1418875824
|
4.75
50'000
|
4.76
50'000
|
BNP Paribas Issuance B.V.
ABCPBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887583
CH1418875832
|
4.83
50'000
|
4.84
50'000
|
BNP Paribas Issuance B.V.
ABCQBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887584
CH1418875840
|
4.99
50'000
|
5.00
50'000
|
BNP Paribas Issuance B.V.
ABCRBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887585
CH1418875857
|
5.16
50'000
|
5.17
50'000
|
BNP Paribas Issuance B.V.
ABCSBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887638
CH1418876384
|
4.10
50'000
|
4.11
50'000
|
BNP Paribas Issuance B.V.
ABETBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887639
CH1418876392
|
4.18
50'000
|
4.19
50'000
|
BNP Paribas Issuance B.V.
ABEUBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887640
CH1418876400
|
4.27
50'000
|
4.28
50'000
|
BNP Paribas Issuance B.V.
ABEVBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887641
CH1418876418
|
4.35
50'000
|
4.36
50'000
|
BNP Paribas Issuance B.V.
ABEWBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887642
CH1418876426
|
4.43
50'000
|
4.44
50'000
|
BNP Paribas Issuance B.V.
ABEXBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887643
CH1418876434
|
4.51
50'000
|
4.52
50'000
|
BNP Paribas Issuance B.V.
ABEYBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887787
CH1418877879
|
3.77
50'000
|
3.78
50'000
|
BNP Paribas Issuance B.V.
ABFVBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887788
CH1418877887
|
3.86
50'000
|
3.87
50'000
|
BNP Paribas Issuance B.V.
ABFWBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887789
CH1418877895
|
3.94
50'000
|
3.95
50'000
|
BNP Paribas Issuance B.V.
ABFXBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887790
CH1418877903
|
4.02
50'000
|
4.03
50'000
|
BNP Paribas Issuance B.V.
ABFYBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887825
CH1418878257
|
3.36
50'000
|
3.37
50'000
|
BNP Paribas Issuance B.V.
ABHHBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887826
CH1418878265
|
3.45
50'000
|
3.46
50'000
|
BNP Paribas Issuance B.V.
ABHIBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887827
CH1418878273
|
3.53
50'000
|
3.54
50'000
|
BNP Paribas Issuance B.V.
ABHJBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887828
CH1418878281
|
3.61
50'000
|
3.62
50'000
|
BNP Paribas Issuance B.V.
ABHKBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141887905
CH1418879057
|
3.70
50'000
|
3.71
50'000
|
BNP Paribas Issuance B.V.
ABKJBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141888066
CH1418880667
|
2.41
50'000
|
2.42
50'000
|
BNP Paribas Issuance B.V.
ABQOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141888067
CH1418880675
|
2.49
50'000
|
2.50
50'000
|
BNP Paribas Issuance B.V.
ABQPBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141888068
CH1418880683
|
2.57
50'000
|
2.58
50'000
|
BNP Paribas Issuance B.V.
ABQQBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141888069
CH1418880691
|
2.65
50'000
|
2.66
50'000
|
BNP Paribas Issuance B.V.
ABQRBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141888070
CH1418880709
|
2.73
50'000
|
2.74
50'000
|
BNP Paribas Issuance B.V.
ABQSBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141888071
CH1418880717
|
2.81
50'000
|
2.82
50'000
|
BNP Paribas Issuance B.V.
ABQTBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141888072
CH1418880725
|
2.97
50'000
|
2.98
50'000
|
BNP Paribas Issuance B.V.
ABQUBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141888073
CH1418880733
|
3.14
50'000
|
3.15
50'000
|
BNP Paribas Issuance B.V.
ABQVBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141888091
CH1418880915
|
2.90
50'000
|
2.91
50'000
|
BNP Paribas Issuance B.V.
ABRNBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141888092
CH1418880923
|
3.06
50'000
|
3.07
50'000
|
BNP Paribas Issuance B.V.
ABROBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141888093
CH1418880931
|
3.22
50'000
|
3.23
50'000
|
BNP Paribas Issuance B.V.
ABRPBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141888122
CH1418881228
|
2.17
50'000
|
2.18
50'000
|
BNP Paribas Issuance B.V.
ABSSBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141888123
CH1418881236
|
2.33
50'000
|
2.34
50'000
|
BNP Paribas Issuance B.V.
ABSTBP
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142751848
CH1427518480
|
5.31
200'000
|
5.32
200'000
|
Leonteq Securities AG
ONDB2T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143243992
CH1432439920
|
4.33
200'000
|
4.34
200'000
|
Leonteq Securities AG
ONDHBT
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143803143
CH1438031432
|
1.66
30'000
|
1.67
30'000
|
UBS AG, London Branch
BWSSRU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143803144
CH1438031440
|
1.73
30'000
|
1.74
30'000
|
UBS AG, London Branch
B19SYU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143804277
CH1438042777
|
2.87
30'000
|
2.88
30'000
|
UBS AG, London Branch
BUQSWU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144122199
CH1441221996
|
1.43
30'000
|
1.44
30'000
|
UBS AG, London Branch
BZ4SFU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144122200
CH1441222002
|
1.50
30'000
|
1.51
30'000
|
UBS AG, London Branch
BW5SYU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144122201
CH1441222010
|
1.58
30'000
|
1.59
30'000
|
UBS AG, London Branch
BYDSSU
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53221791
CH0532217913
|
18.04
250'000
|
18.05
250'000
|
Bank Vontobel AG
ONABKV
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53655723
CH0536557231
|
15.02
250'000
|
15.03
250'000
|
Bank Vontobel AG
ONAABV
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53655731
CH0536557314
|
15.47
250'000
|
15.48
250'000
|
Bank Vontobel AG
ONAADV
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53658398
CH0536583989
|
14.57
250'000
|
14.58
250'000
|
Bank Vontobel AG
ONAAAV
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53661830
CH0536618306
|
13.23
250'000
|
13.24
250'000
|
Bank Vontobel AG
ONAACV
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53661834
CH0536618348
|
13.68
250'000
|
13.69
250'000
|
Bank Vontobel AG
ONAAFV
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53661838
CH0536618389
|
14.12
250'000
|
14.13
250'000
|
Bank Vontobel AG
ONAAHV
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53663362
CH0536633628
|
12.78
250'000
|
12.79
250'000
|
Bank Vontobel AG
ONAAJV
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53665416
CH0536654160
|
11.88
250'000
|
11.89
250'000
|
Bank Vontobel AG
ONAALV
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53665421
CH0536654210
|
12.33
250'000
|
12.34
250'000
|
Bank Vontobel AG
ONAANV
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53844915
CH0538449155
|
13.30
5'000
|
13.35
5'000
|
BNP Paribas Issuance B.V.
OOZABP
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53844938
CH0538449387
|
12.80
5'000
|
12.85
5'000
|
BNP Paribas Issuance B.V.
PMAABP
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53844939
CH0538449395
|
12.35
30'000
|
12.40
30'000
|
BNP Paribas Issuance B.V.
PNAABP
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53845012
CH0538450120
|
11.20
25'000
|
11.25
25'000
|
BNP Paribas Issuance B.V.
PIDABP
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53990512
CH0539905122
|
9.13
50'000
|
9.14
50'000
|
BNP Paribas Issuance B.V.
PHHABP
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
54506135
CH0545061357
|
10.54
250'000
|
10.55
250'000
|
Bank Vontobel AG
ONAARV
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
54506136
CH0545061365
|
10.09
250'000
|
10.10
250'000
|
Bank Vontobel AG
ONAATV
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290374
CH1332903744
|
7.62
50'000
|
7.63
50'000
|
BNP Paribas Issuance B.V.
XHRABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290375
CH1332903751
|
8.44
50'000
|
8.45
50'000
|
BNP Paribas Issuance B.V.
XHSABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290705
CH1332907059
|
6.96
50'000
|
6.97
50'000
|
BNP Paribas Issuance B.V.
XUKABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133290707
CH1332907075
|
7.94
50'000
|
7.95
50'000
|
BNP Paribas Issuance B.V.
XUMABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142716630
CH1427166306
|
2.80
30'000
|
2.81
30'000
|
UBS AG, London Branch
BCPS3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142938959
CH1429389591
|
3.33
30'000
|
3.34
30'000
|
UBS AG, London Branch
BT1SOU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142938961
CH1429389617
|
3.49
30'000
|
3.50
30'000
|
UBS AG, London Branch
B47SHU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142938963
CH1429389633
|
3.66
30'000
|
3.67
30'000
|
UBS AG, London Branch
BHMSMU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143537665
CH1435376657
|
2.84
30'000
|
2.85
30'000
|
UBS AG, London Branch
BGAS3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143537666
CH1435376665
|
2.92
30'000
|
2.93
30'000
|
UBS AG, London Branch
BYQSBU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143537667
CH1435376673
|
3.00
30'000
|
3.01
30'000
|
UBS AG, London Branch
BCDS3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143537668
CH1435376681
|
3.07
30'000
|
3.08
30'000
|
UBS AG, London Branch
B4MSKU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143537669
CH1435376699
|
3.16
30'000
|
3.17
30'000
|
UBS AG, London Branch
BMZSUU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143537670
CH1435376707
|
3.24
30'000
|
3.25
30'000
|
UBS AG, London Branch
BACSPU
|
- |
|
Warrant | 2019-open end auf NASDAQ 100
|
CHF |
45705945
CH0457059456
|
16.41
250'000
|
16.42
250'000
|
Bank Vontobel AG
ONAA0V
|
- |
|
Warrant | 2019-open end auf NASDAQ 100
|
CHF |
45705946
CH0457059464
|
16.16
250'000
|
16.17
250'000
|
Bank Vontobel AG
ONAA2V
|
- |
|
Warrant | 2019-open end auf NASDAQ 100
|
CHF |
45709035
CH0457090352
|
15.92
250'000
|
15.93
250'000
|
Bank Vontobel AG
ONAA3V
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53213635
CH0532136352
|
16.99
250'000
|
17.00
250'000
|
Bank Vontobel AG
ONABEV
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53213636
CH0532136360
|
16.77
250'000
|
16.78
250'000
|
Bank Vontobel AG
ONABHV
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53219569
CH0532195697
|
17.48
250'000
|
17.49
250'000
|
Bank Vontobel AG
ONAA4V
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53219570
CH0532195705
|
17.25
250'000
|
17.26
250'000
|
Bank Vontobel AG
ONAA8V
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144121588
CH1441215881
|
-
-
|
-
-
|
UBS AG, London Branch
BJHSVU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144121589
CH1441215899
|
-
-
|
-
-
|
UBS AG, London Branch
B21SHU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144121590
CH1441215907
|
-
-
|
-
-
|
UBS AG, London Branch
BTTSWU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144121591
CH1441215915
|
0.63
30'000
|
0.97
15'000
|
UBS AG, London Branch
BU5SWU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144121592
CH1441215923
|
0.71
30'000
|
0.97
15'000
|
UBS AG, London Branch
B61SRU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144121593
CH1441215931
|
0.85
30'000
|
0.95
30'000
|
UBS AG, London Branch
BT4S4U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144121594
CH1441215949
|
0.93
30'000
|
0.96
30'000
|
UBS AG, London Branch
BAMSGU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144121595
CH1441215956
|
1.00
30'000
|
1.01
30'000
|
UBS AG, London Branch
BIQSWU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144121596
CH1441215964
|
1.07
30'000
|
1.08
30'000
|
UBS AG, London Branch
B5TSEU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144121597
CH1441215972
|
1.22
30'000
|
1.23
30'000
|
UBS AG, London Branch
B2JSWU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144121598
CH1441215980
|
1.29
30'000
|
1.30
30'000
|
UBS AG, London Branch
BHPS4U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144121599
CH1441215998
|
1.37
30'000
|
1.38
30'000
|
UBS AG, London Branch
BRQS6U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654535
CH1436545359
|
2.12
50'000
|
2.13
50'000
|
BNP Paribas Issuance B.V.
ACBOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654536
CH1436545367
|
2.28
50'000
|
2.29
50'000
|
BNP Paribas Issuance B.V.
ACBPBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654537
CH1436545375
|
2.44
50'000
|
2.45
50'000
|
BNP Paribas Issuance B.V.
ACBQBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654538
CH1436545383
|
2.60
50'000
|
2.61
50'000
|
BNP Paribas Issuance B.V.
ACBRBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654617
CH1436546175
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ACESBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654618
CH1436546183
|
0.85
50'000
|
0.86
50'000
|
BNP Paribas Issuance B.V.
ACETBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654619
CH1436546191
|
1.16
50'000
|
1.17
50'000
|
BNP Paribas Issuance B.V.
ACEUBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654620
CH1436546209
|
1.48
50'000
|
1.49
50'000
|
BNP Paribas Issuance B.V.
ACEVBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654621
CH1436546217
|
1.81
50'000
|
1.82
50'000
|
BNP Paribas Issuance B.V.
ACEWBP
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242206
CH1432422066
|
4.22
200'000
|
4.23
200'000
|
Leonteq Securities AG
ONDEJT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242208
CH1432422082
|
3.89
200'000
|
3.90
200'000
|
Leonteq Securities AG
ONDELT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242210
CH1432422108
|
3.56
200'000
|
3.57
200'000
|
Leonteq Securities AG
ONDENT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242211
CH1432422116
|
3.40
200'000
|
3.41
200'000
|
Leonteq Securities AG
ONDEOT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242213
CH1432422132
|
2.99
200'000
|
3.00
200'000
|
Leonteq Securities AG
ONDEQT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242469
CH1432424690
|
5.62
200'000
|
5.63
200'000
|
Leonteq Securities AG
ONDEWT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242471
CH1432424716
|
5.45
200'000
|
5.46
200'000
|
Leonteq Securities AG
ONDEYT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242472
CH1432424724
|
5.37
200'000
|
5.38
200'000
|
Leonteq Securities AG
ONDEZT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242477
CH1432424773
|
4.96
200'000
|
4.97
200'000
|
Leonteq Securities AG
ONDE4T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242479
CH1432424799
|
4.80
200'000
|
4.81
200'000
|
Leonteq Securities AG
ONDE6T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242480
CH1432424807
|
4.71
200'000
|
4.72
200'000
|
Leonteq Securities AG
ONDE7T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242482
CH1432424823
|
4.55
200'000
|
4.56
200'000
|
Leonteq Securities AG
ONDE9T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242484
CH1432424849
|
4.39
200'000
|
4.40
200'000
|
Leonteq Securities AG
ONDFBT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242561
CH1432425614
|
1.95
200'000
|
1.96
200'000
|
Leonteq Securities AG
ONDFCT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242563
CH1432425630
|
2.11
200'000
|
2.12
200'000
|
Leonteq Securities AG
ONDFET
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242565
CH1432425655
|
2.27
200'000
|
2.28
200'000
|
Leonteq Securities AG
ONDFGT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242567
CH1432425671
|
2.43
200'000
|
2.44
200'000
|
Leonteq Securities AG
ONDFIT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242569
CH1432425697
|
2.60
200'000
|
2.61
200'000
|
Leonteq Securities AG
ONDFKT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242571
CH1432425713
|
2.76
200'000
|
2.77
200'000
|
Leonteq Securities AG
ONDFMT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242573
CH1432425739
|
2.92
200'000
|
2.93
200'000
|
Leonteq Securities AG
ONDFOT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242575
CH1432425754
|
3.09
200'000
|
3.10
200'000
|
Leonteq Securities AG
ONDFQT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242963
CH1432429632
|
7.68
200'000
|
7.69
200'000
|
Leonteq Securities AG
ONDFST
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242965
CH1432429657
|
7.52
200'000
|
7.53
200'000
|
Leonteq Securities AG
ONDFUT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242966
CH1432429665
|
7.44
200'000
|
7.45
200'000
|
Leonteq Securities AG
ONDFVT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242968
CH1432429681
|
7.27
200'000
|
7.28
200'000
|
Leonteq Securities AG
ONDFXT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242969
CH1432429699
|
7.19
200'000
|
7.20
200'000
|
Leonteq Securities AG
ONDFYT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242971
CH1432429715
|
7.03
200'000
|
7.04
200'000
|
Leonteq Securities AG
ONDF0T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242972
CH1432429723
|
6.94
200'000
|
6.95
200'000
|
Leonteq Securities AG
ONDF1T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242975
CH1432429756
|
6.70
200'000
|
6.71
200'000
|
Leonteq Securities AG
ONDF4T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242977
CH1432429772
|
6.53
200'000
|
6.54
200'000
|
Leonteq Securities AG
ONDF6T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242979
CH1432429798
|
6.37
200'000
|
6.38
200'000
|
Leonteq Securities AG
ONDF8T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242981
CH1432429814
|
6.20
200'000
|
6.21
200'000
|
Leonteq Securities AG
ONDGAT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242982
CH1432429822
|
6.12
200'000
|
6.13
200'000
|
Leonteq Securities AG
ONDGBT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242984
CH1432429848
|
5.96
200'000
|
5.97
200'000
|
Leonteq Securities AG
ONDGDT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242987
CH1432429871
|
5.71
200'000
|
5.72
200'000
|
Leonteq Securities AG
ONDGGT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242989
CH1432429897
|
3.99
200'000
|
4.00
200'000
|
Leonteq Securities AG
ONDGIT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143243199
CH1432431992
|
1.70
200'000
|
1.71
200'000
|
Leonteq Securities AG
ONDG8T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143243201
CH1432432016
|
1.86
200'000
|
1.87
200'000
|
Leonteq Securities AG
ONDHAT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143243794
CH1432437940
|
6.53
200'000
|
6.54
200'000
|
Leonteq Securities AG
ONDHQT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143243796
CH1432437965
|
6.45
200'000
|
6.46
200'000
|
Leonteq Securities AG
ONDHRT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143243798
CH1432437981
|
6.37
200'000
|
6.38
200'000
|
Leonteq Securities AG
ONDHST
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143243800
CH1432438005
|
6.29
200'000
|
6.30
200'000
|
Leonteq Securities AG
ONDHTT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143243802
CH1432438021
|
6.20
200'000
|
6.21
200'000
|
Leonteq Securities AG
ONDHUT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143243804
CH1432438047
|
6.12
200'000
|
6.13
200'000
|
Leonteq Securities AG
ONDHVT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143243806
CH1432438062
|
6.04
200'000
|
6.05
200'000
|
Leonteq Securities AG
ONDHWT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143243808
CH1432438088
|
5.96
200'000
|
5.97
200'000
|
Leonteq Securities AG
ONDHXT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143243810
CH1432438104
|
5.88
200'000
|
5.89
200'000
|
Leonteq Securities AG
ONDHYT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143243812
CH1432438120
|
5.79
200'000
|
5.80
200'000
|
Leonteq Securities AG
ONDHZT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143243816
CH1432438161
|
4.16
200'000
|
4.17
200'000
|
Leonteq Securities AG
ONDH1T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143243818
CH1432438187
|
3.99
200'000
|
4.00
200'000
|
Leonteq Securities AG
ONDH2T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143243820
CH1432438203
|
3.83
200'000
|
3.84
200'000
|
Leonteq Securities AG
ONDH3T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143243823
CH1432438237
|
3.50
200'000
|
3.51
200'000
|
Leonteq Securities AG
ONDH5T
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142718513
CH1427185132
|
4.65
30'000
|
4.66
30'000
|
UBS AG, London Branch
B7MSSU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142718514
CH1427185140
|
4.72
30'000
|
4.73
30'000
|
UBS AG, London Branch
BZ4S8U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142718515
CH1427185157
|
4.82
30'000
|
4.83
30'000
|
UBS AG, London Branch
BK8S7U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142718516
CH1427185165
|
4.90
30'000
|
4.91
30'000
|
UBS AG, London Branch
BJWS7U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142718517
CH1427185173
|
4.99
30'000
|
5.00
30'000
|
UBS AG, London Branch
BCTSHU
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142751842
CH1427518423
|
4.32
200'000
|
4.33
200'000
|
Leonteq Securities AG
ONDBWT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142751843
CH1427518431
|
4.49
200'000
|
4.50
200'000
|
Leonteq Securities AG
ONDBXT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142751844
CH1427518449
|
4.65
200'000
|
4.66
200'000
|
Leonteq Securities AG
ONDBYT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142751845
CH1427518456
|
4.82
200'000
|
4.83
200'000
|
Leonteq Securities AG
ONDBZT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142751846
CH1427518464
|
4.98
200'000
|
4.99
200'000
|
Leonteq Securities AG
ONDB0T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142751847
CH1427518472
|
5.14
200'000
|
5.15
200'000
|
Leonteq Securities AG
ONDB1T
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141371442
CH1413714424
|
6.69
50'000
|
6.70
50'000
|
BNP Paribas Issuance B.V.
AAOMBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141371443
CH1413714432
|
7.02
50'000
|
7.03
50'000
|
BNP Paribas Issuance B.V.
AAONBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141371568
CH1413715686
|
8.01
50'000
|
8.02
50'000
|
BNP Paribas Issuance B.V.
AATIBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141371569
CH1413715694
|
10.65
50'000
|
10.70
50'000
|
BNP Paribas Issuance B.V.
AATJBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141371570
CH1413715702
|
11.30
50'000
|
11.35
50'000
|
BNP Paribas Issuance B.V.
AATKBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141371608
CH1413716080
|
7.69
50'000
|
7.70
50'000
|
BNP Paribas Issuance B.V.
AAUWBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141371609
CH1413716098
|
9.82
50'000
|
9.83
50'000
|
BNP Paribas Issuance B.V.
AAUXBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141371610
CH1413716106
|
10.30
50'000
|
10.35
50'000
|
BNP Paribas Issuance B.V.
AAUYBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141371611
CH1413716114
|
14.25
50'000
|
14.30
50'000
|
BNP Paribas Issuance B.V.
AAUZBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141371612
CH1413716122
|
15.05
50'000
|
15.10
50'000
|
BNP Paribas Issuance B.V.
AAVABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141371646
CH1413716460
|
5.97
50'000
|
5.98
50'000
|
BNP Paribas Issuance B.V.
AAWJBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141371647
CH1413716478
|
6.05
50'000
|
6.06
50'000
|
BNP Paribas Issuance B.V.
AAWKBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141371648
CH1413716486
|
6.13
50'000
|
6.14
50'000
|
BNP Paribas Issuance B.V.
AAWLBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141371649
CH1413716494
|
6.21
50'000
|
6.22
50'000
|
BNP Paribas Issuance B.V.
AAWMBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141371650
CH1413716502
|
6.30
50'000
|
6.31
50'000
|
BNP Paribas Issuance B.V.
AAWNBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141371651
CH1413716510
|
6.38
50'000
|
6.39
50'000
|
BNP Paribas Issuance B.V.
AAWOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
140868944
CH1408689441
|
13.40
50'000
|
13.45
50'000
|
BNP Paribas Issuance B.V.
AACABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143803145
CH1438031457
|
1.81
30'000
|
1.82
30'000
|
UBS AG, London Branch
BX4SRU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143803146
CH1438031465
|
1.88
30'000
|
1.89
30'000
|
UBS AG, London Branch
BV4SKU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143803634
CH1438036340
|
1.96
30'000
|
1.97
30'000
|
UBS AG, London Branch
BJPSMU
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53844960
CH0538449601
|
12.10
25'000
|
12.15
25'000
|
BNP Paribas Issuance B.V.
PIBABP
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53845011
CH0538450112
|
11.65
25'000
|
11.70
25'000
|
BNP Paribas Issuance B.V.
PHDABP
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53845013
CH0538450138
|
10.75
25'000
|
10.80
25'000
|
BNP Paribas Issuance B.V.
PJDABP
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53990429
CH0539904299
|
10.25
50'000
|
10.30
50'000
|
BNP Paribas Issuance B.V.
PCEABP
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53990470
CH0539904703
|
9.60
50'000
|
9.61
50'000
|
BNP Paribas Issuance B.V.
PRFABP
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
54502360
CH0545023605
|
11.43
250'000
|
11.44
250'000
|
Bank Vontobel AG
ONAAOV
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
54506137
CH0545061373
|
10.99
250'000
|
11.00
250'000
|
Bank Vontobel AG
ONAAUV
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
54509389
CH0545093897
|
9.65
250'000
|
9.66
250'000
|
Bank Vontobel AG
ONAAGV
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
117915940
CH1179159400
|
9.80
30'000
|
9.81
30'000
|
UBS AG, London Branch
SNDXXU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
117915941
CH1179159418
|
10.79
30'000
|
10.80
30'000
|
UBS AG, London Branch
SNDXYU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
118293145
CH1182931456
|
11.06
30'000
|
11.07
30'000
|
UBS AG, London Branch
TNDXDU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
118785665
CH1187856658
|
9.51
30'000
|
9.52
30'000
|
UBS AG, London Branch
RNDXAU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
118895616
CH1188956168
|
10.09
30'000
|
10.10
30'000
|
UBS AG, London Branch
RNDXJU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
119136509
CH1191365092
|
9.64
30'000
|
9.65
30'000
|
UBS AG, London Branch
VNDXHU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
119136585
CH1191365852
|
9.38
30'000
|
9.39
30'000
|
UBS AG, London Branch
WNDXNU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
119247174
CH1192471741
|
10.46
30'000
|
10.47
30'000
|
UBS AG, London Branch
SNDX7U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144271078
CH1442710781
|
-
-
|
-
-
|
UBS AG, London Branch
B8YSCU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144271077
CH1442710773
|
-
-
|
-
-
|
UBS AG, London Branch
BZVSBU
|
- |
|
Knock-Out Warrants | 2012-open end auf NASDAQ 100
|
CHF |
19527343
CH0195273435
|
59.99
10'000
|
60.00
10'000
|
Bank Vontobel AG
SONDE
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143931965
CH1439319653
|
2.64
250'000
|
2.65
250'000
|
Bank Vontobel AG
ONAD9V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143931972
CH1439319729
|
2.49
250'000
|
2.50
250'000
|
Bank Vontobel AG
ONAENV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143934267
CH1439342671
|
2.02
250'000
|
2.03
250'000
|
Bank Vontobel AG
ONAEWV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143934269
CH1439342697
|
2.18
250'000
|
2.19
250'000
|
Bank Vontobel AG
ONAEZV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143934271
CH1439342713
|
1.66
250'000
|
1.67
250'000
|
Bank Vontobel AG
ONAEXV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143934272
CH1439342721
|
1.82
250'000
|
1.83
250'000
|
Bank Vontobel AG
ONAEYV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143934273
CH1439342739
|
5.75
250'000
|
5.76
250'000
|
Bank Vontobel AG
ONAE0V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143934274
CH1439342747
|
2.17
250'000
|
2.18
250'000
|
Bank Vontobel AG
ONAE1V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143935265
CH1439352654
|
1.38
250'000
|
1.39
250'000
|
Bank Vontobel AG
ONAE2V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143935268
CH1439352688
|
1.70
250'000
|
1.71
250'000
|
Bank Vontobel AG
ONAE5V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143935270
CH1439352704
|
1.22
250'000
|
1.23
250'000
|
Bank Vontobel AG
ONAE6V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143935271
CH1439352712
|
0.91
250'000
|
0.92
250'000
|
Bank Vontobel AG
ONAE8V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143935272
CH1439352720
|
1.07
250'000
|
1.08
250'000
|
Bank Vontobel AG
ONAE9V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143935275
CH1439352753
|
1.54
250'000
|
1.55
250'000
|
Bank Vontobel AG
ONAFCV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143935276
CH1439352761
|
1.86
250'000
|
1.87
250'000
|
Bank Vontobel AG
ONAFDV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143937489
CH1439374898
|
-
-
|
-
-
|
Bank Vontobel AG
ONABGV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143937493
CH1439374930
|
-
-
|
-
-
|
Bank Vontobel AG
ONAFOV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143937496
CH1439374963
|
0.61
250'000
|
0.62
250'000
|
Bank Vontobel AG
ONAFPV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143937497
CH1439374971
|
-
-
|
-
-
|
Bank Vontobel AG
ONAFSV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143937498
CH1439374989
|
-
-
|
-
-
|
Bank Vontobel AG
ONAFRV
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143963416
CH1439634168
|
2.31
30'000
|
2.32
30'000
|
UBS AG, London Branch
BMPS9U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143963417
CH1439634176
|
2.94
30'000
|
2.95
30'000
|
UBS AG, London Branch
B23STU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143963418
CH1439634184
|
3.08
30'000
|
3.09
30'000
|
UBS AG, London Branch
BOIS6U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143963419
CH1439634192
|
3.22
30'000
|
3.23
30'000
|
UBS AG, London Branch
BUESZU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966908
CH1439669081
|
2.54
30'000
|
2.55
30'000
|
UBS AG, London Branch
B2GSTU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966909
CH1439669099
|
2.68
30'000
|
2.69
30'000
|
UBS AG, London Branch
B7YS4U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966910
CH1439669107
|
2.75
30'000
|
2.76
30'000
|
UBS AG, London Branch
B5XSMU
|
- |