Warrant Knock-Out
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Warrant | 2026-18.06.26 on NASDAQ 100
|
CHF |
152083916
CH1520839163
|
10.63
20'000
|
10.64
20'000
|
UBS AG, London Branch
SBKBLU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on NASDAQ 100
|
CHF |
152084958
CH1520849584
|
6.53
20'000
|
6.54
20'000
|
UBS AG, London Branch
SC0BFU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 auf NASDAQ 100
|
CHF |
150030545
CH1500305458
|
0.72
50'000
|
-
-
|
Bank Julius Baer & Co AG
KNDMJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155384768
CH1553847687
|
-
-
|
-
-
|
Bank Vontobel AG
SNAC4V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155382938
CH1553829388
|
2.91
200'000
|
2.92
200'000
|
Bank Vontobel AG
SNABSV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155382945
CH1553829453
|
2.52
200'000
|
2.53
200'000
|
Bank Vontobel AG
SNADDV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155383602
CH1553836029
|
2.12
200'000
|
2.13
200'000
|
Bank Vontobel AG
SNAALV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155383604
CH1553836045
|
2.01
200'000
|
2.02
200'000
|
Bank Vontobel AG
SNABBV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155383608
CH1553836086
|
2.37
200'000
|
2.38
200'000
|
Bank Vontobel AG
SNABJV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155383609
CH1553836094
|
1.71
200'000
|
1.72
200'000
|
Bank Vontobel AG
SNABLV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155384401
CH1553844015
|
3.48
200'000
|
3.49
200'000
|
Bank Vontobel AG
SNABNV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155384403
CH1553844031
|
1.30
200'000
|
1.31
200'000
|
Bank Vontobel AG
SNABRV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155384410
CH1553844106
|
3.11
200'000
|
3.12
200'000
|
Bank Vontobel AG
SNACLV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155384414
CH1553844148
|
2.74
200'000
|
2.75
200'000
|
Bank Vontobel AG
SNAC0V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on NASDAQ 100
|
CHF |
154717070
CH1547170709
|
11.41
20'000
|
11.42
20'000
|
UBS AG, London Branch
BVSSJU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155093038
CH1550930387
|
9.71
200'000
|
9.72
200'000
|
Bank Vontobel AG
SNAD6V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155093040
CH1550930403
|
6.18
200'000
|
6.19
200'000
|
Bank Vontobel AG
SNAD8V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155094243
CH1550942432
|
5.71
200'000
|
5.72
200'000
|
Bank Vontobel AG
SNAELV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155094244
CH1550942440
|
5.25
200'000
|
5.26
200'000
|
Bank Vontobel AG
SNAEMV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155205618
CH1552056181
|
3.38
200'000
|
3.39
200'000
|
Bank Vontobel AG
SNABTV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155205622
CH1552056223
|
4.32
200'000
|
4.33
200'000
|
Bank Vontobel AG
SNAB4V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155205625
CH1552056256
|
3.85
200'000
|
3.86
200'000
|
Bank Vontobel AG
SNAB7V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155205628
CH1552056280
|
4.79
200'000
|
4.80
200'000
|
Bank Vontobel AG
SNACAV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155205630
CH1552056306
|
1.30
200'000
|
1.31
200'000
|
Bank Vontobel AG
SNACCV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
155205632
CH1552056322
|
1.44
200'000
|
1.45
200'000
|
Bank Vontobel AG
SNACDV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
154815498
CH1548154983
|
3.65
50'000
|
3.66
25'000
|
Bank Julius Baer & Co AG
KNDCJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
154815499
CH1548154991
|
3.00
50'000
|
3.01
25'000
|
Bank Julius Baer & Co AG
KNDDJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
154930472
CH1549304728
|
9.25
200'000
|
9.26
200'000
|
Bank Vontobel AG
SNABOV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
154930477
CH1549304777
|
8.79
200'000
|
8.80
200'000
|
Bank Vontobel AG
SNADPV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
154016868
CH1540168684
|
6.48
200'000
|
6.49
200'000
|
Bank Vontobel AG
SNABDV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
154016871
CH1540168718
|
7.41
200'000
|
7.42
200'000
|
Bank Vontobel AG
SNABMV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
154016873
CH1540168734
|
6.95
200'000
|
6.96
200'000
|
Bank Vontobel AG
SNABPV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
154016876
CH1540168767
|
7.87
200'000
|
7.88
200'000
|
Bank Vontobel AG
SNABUV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on NASDAQ 100
|
CHF |
154312974
CH1543129741
|
11.88
20'000
|
11.89
20'000
|
UBS AG, London Branch
BCISFU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on NASDAQ 100
|
CHF |
154312975
CH1543129758
|
11.57
20'000
|
11.58
20'000
|
UBS AG, London Branch
BTESMU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on NASDAQ 100
|
CHF |
154313981
CH1543139815
|
-
-
|
-
-
|
UBS AG, London Branch
B6CS5U
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on NASDAQ 100
|
CHF |
154315440
CH1543154400
|
11.26
20'000
|
11.27
20'000
|
UBS AG, London Branch
B0YSRU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
154393040
CH1543930403
|
8.33
200'000
|
8.34
200'000
|
Bank Vontobel AG
SNACVV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
153726961
CH1537269610
|
9.28
50'000
|
9.29
25'000
|
Bank Julius Baer & Co AG
KNDJJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
153726962
CH1537269628
|
7.72
50'000
|
7.73
25'000
|
Bank Julius Baer & Co AG
KNDKJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
153809945
CH1538099453
|
-
-
|
-
-
|
Bank Vontobel AG
NDX/VONT PW 06.26
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
152166986
CH1521669866
|
2.16
50'000
|
2.17
25'000
|
Bank Julius Baer & Co AG
KNDBJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on NASDAQ 100
|
CHF |
152377449
CH1523774490
|
10.95
20'000
|
10.96
20'000
|
UBS AG, London Branch
SG6B8U
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
151588304
CH1515883044
|
0.88
200'000
|
0.89
200'000
|
Bank Vontobel AG
SNACMV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
151588307
CH1515883077
|
0.47
200'000
|
0.524
200'000
|
Bank Vontobel AG
SNACYV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
151588310
CH1515883101
|
0.55
200'000
|
0.56
200'000
|
Bank Vontobel AG
SNAC6V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf NASDAQ 100
|
CHF |
151588311
CH1515883119
|
0.03
200'000
|
0.21
200'000
|
Bank Vontobel AG
SNAC3V
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151638468
CH1516384687
|
10.01
20'000
|
10.02
20'000
|
UBS AG, London Branch
SNDBKU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151638469
CH1516384695
|
9.86
20'000
|
9.87
20'000
|
UBS AG, London Branch
SBIBTU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639100
CH1516391005
|
9.70
20'000
|
9.71
20'000
|
UBS AG, London Branch
S7GB9U
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639101
CH1516391013
|
9.39
20'000
|
9.40
20'000
|
UBS AG, London Branch
S25BXU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639102
CH1516391021
|
9.08
20'000
|
9.09
20'000
|
UBS AG, London Branch
SZMBEU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639103
CH1516391039
|
8.77
20'000
|
8.78
20'000
|
UBS AG, London Branch
S5FBXU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639104
CH1516391047
|
8.46
20'000
|
8.47
20'000
|
UBS AG, London Branch
S4PB5U
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639105
CH1516391054
|
8.31
20'000
|
8.32
20'000
|
UBS AG, London Branch
S9YBMU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639106
CH1516391062
|
8.15
20'000
|
8.16
20'000
|
UBS AG, London Branch
SCVBQU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639107
CH1516391070
|
7.84
20'000
|
7.85
20'000
|
UBS AG, London Branch
SF4BGU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639108
CH1516391088
|
7.53
20'000
|
7.54
20'000
|
UBS AG, London Branch
SILBJU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639109
CH1516391096
|
7.22
20'000
|
7.23
20'000
|
UBS AG, London Branch
S6WBFU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639110
CH1516391104
|
6.91
20'000
|
6.92
20'000
|
UBS AG, London Branch
SARBVU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639111
CH1516391112
|
6.75
20'000
|
6.76
20'000
|
UBS AG, London Branch
SGWBCU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639112
CH1516391120
|
6.60
20'000
|
6.61
20'000
|
UBS AG, London Branch
SEZBTU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639113
CH1516391138
|
6.29
20'000
|
6.30
20'000
|
UBS AG, London Branch
SR6BEU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639785
CH1516397853
|
0.37
140'000
|
0.49
20'000
|
UBS AG, London Branch
SJ8BGU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639786
CH1516397861
|
0.57
90'000
|
0.58
20'000
|
UBS AG, London Branch
S0ZBHU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639787
CH1516397879
|
1.27
40'000
|
1.28
20'000
|
UBS AG, London Branch
SXLBZU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639788
CH1516397887
|
1.99
30'000
|
2.00
20'000
|
UBS AG, London Branch
SNDBMU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639789
CH1516397895
|
2.72
20'000
|
2.73
20'000
|
UBS AG, London Branch
STEBEU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639790
CH1516397903
|
3.47
20'000
|
3.48
20'000
|
UBS AG, London Branch
SXIBBU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639791
CH1516397911
|
4.23
20'000
|
4.24
20'000
|
UBS AG, London Branch
SR2BTU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151639792
CH1516397929
|
4.99
20'000
|
5.00
20'000
|
UBS AG, London Branch
S3BBTU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on NASDAQ 100
|
CHF |
151822522
CH1518225227
|
10.32
20'000
|
10.33
20'000
|
UBS AG, London Branch
SUQBSU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on NASDAQ 100
|
CHF |
151823727
CH1518237271
|
5.76
20'000
|
5.77
20'000
|
UBS AG, London Branch
SD6BWU
|
18.06.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155384769
CH1553847695
|
-
-
|
-
-
|
Bank Vontobel AG
SNAC1V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155382941
CH1553829412
|
1.60
200'000
|
1.61
200'000
|
Bank Vontobel AG
SNAB3V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155382942
CH1553829420
|
2.67
200'000
|
2.68
200'000
|
Bank Vontobel AG
SNADCV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155382944
CH1553829446
|
3.09
200'000
|
3.10
200'000
|
Bank Vontobel AG
SNADBV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155383603
CH1553836037
|
1.83
200'000
|
1.84
200'000
|
Bank Vontobel AG
SNAA6V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155383605
CH1553836052
|
2.27
200'000
|
2.28
200'000
|
Bank Vontobel AG
SNABCV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155383606
CH1553836060
|
1.93
200'000
|
1.94
200'000
|
Bank Vontobel AG
SNABEV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155383607
CH1553836078
|
2.26
200'000
|
2.27
200'000
|
Bank Vontobel AG
SNABGV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155384405
CH1553844056
|
1.40
200'000
|
1.41
200'000
|
Bank Vontobel AG
SNABYV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155384407
CH1553844072
|
2.96
200'000
|
2.97
200'000
|
Bank Vontobel AG
SNACJV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155384411
CH1553844114
|
3.30
200'000
|
3.31
200'000
|
Bank Vontobel AG
SNACUV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155384412
CH1553844122
|
2.61
200'000
|
2.62
200'000
|
Bank Vontobel AG
SNACZV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094290
CH1550942903
|
0.025
200'000
|
0.205
200'000
|
Bank Vontobel AG
SNAERV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094291
CH1550942911
|
5.50
200'000
|
5.51
200'000
|
Bank Vontobel AG
SNAESV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094293
CH1550942937
|
7.37
200'000
|
7.38
200'000
|
Bank Vontobel AG
SNAEUV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094299
CH1550942994
|
5.97
200'000
|
5.98
200'000
|
Bank Vontobel AG
SNAE0V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094303
CH1550943034
|
6.44
200'000
|
6.45
200'000
|
Bank Vontobel AG
SNAE4V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094305
CH1550943059
|
6.91
200'000
|
6.92
200'000
|
Bank Vontobel AG
SNAE6V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094306
CH1550943067
|
8.77
200'000
|
8.78
200'000
|
Bank Vontobel AG
SNAE7V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094309
CH1550943091
|
7.84
200'000
|
7.85
200'000
|
Bank Vontobel AG
SNAFAV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094311
CH1550943117
|
8.30
200'000
|
8.31
200'000
|
Bank Vontobel AG
SNAFCV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155094326
CH1550943265
|
-
-
|
-
-
|
Bank Vontobel AG
NDX/VONT PW 09.26
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155205607
CH1552056074
|
0.49
200'000
|
0.55
200'000
|
Bank Vontobel AG
SNAAYV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155205611
CH1552056116
|
5.02
200'000
|
5.03
200'000
|
Bank Vontobel AG
SNAA0V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155205613
CH1552056132
|
1.27
200'000
|
1.28
200'000
|
Bank Vontobel AG
SNAA4V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155205615
CH1552056157
|
0.88
200'000
|
0.89
200'000
|
Bank Vontobel AG
SNABAV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155205682
CH1552056827
|
3.58
200'000
|
3.59
200'000
|
Bank Vontobel AG
SNACFV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155205689
CH1552056892
|
4.54
200'000
|
4.55
200'000
|
Bank Vontobel AG
SNADJV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155205690
CH1552056900
|
4.06
200'000
|
4.07
200'000
|
Bank Vontobel AG
SNAD4V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155097425
CH1550974252
|
9.23
200'000
|
9.24
200'000
|
Bank Vontobel AG
SNAF4V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
155203906
CH1552039062
|
0.55
200'000
|
0.56
200'000
|
Bank Vontobel AG
SNAAGV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
154815500
CH1548155006
|
3.13
50'000
|
3.14
25'000
|
Bank Julius Baer & Co AG
KNDEJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
154815501
CH1548155014
|
3.41
50'000
|
3.42
25'000
|
Bank Julius Baer & Co AG
KNDGJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
154815503
CH1548155030
|
2.02
50'000
|
2.03
25'000
|
Bank Julius Baer & Co AG
KNAAJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312540
CH1543125400
|
0.41
130'000
|
0.52
20'000
|
UBS AG, London Branch
B8ES2U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312541
CH1543125418
|
0.59
90'000
|
0.60
20'000
|
UBS AG, London Branch
B2VSGU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312542
CH1543125426
|
1.25
40'000
|
1.26
20'000
|
UBS AG, London Branch
BF5SPU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312543
CH1543125434
|
1.91
30'000
|
1.92
20'000
|
UBS AG, London Branch
BT7S7U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312544
CH1543125442
|
2.59
20'000
|
2.60
20'000
|
UBS AG, London Branch
BOUSJU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312976
CH1543129766
|
12.16
20'000
|
12.17
20'000
|
UBS AG, London Branch
BUOS3U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312977
CH1543129774
|
11.85
20'000
|
11.86
20'000
|
UBS AG, London Branch
BSKS6U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312978
CH1543129782
|
11.70
20'000
|
11.71
20'000
|
UBS AG, London Branch
BMNS7U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312979
CH1543129790
|
11.54
20'000
|
11.55
20'000
|
UBS AG, London Branch
BP3S3U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312980
CH1543129808
|
11.24
20'000
|
11.25
20'000
|
UBS AG, London Branch
BDDS8U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312981
CH1543129816
|
10.93
20'000
|
10.94
20'000
|
UBS AG, London Branch
B37SIU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312982
CH1543129824
|
10.62
20'000
|
10.63
20'000
|
UBS AG, London Branch
BSRSAU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312983
CH1543129832
|
10.31
20'000
|
10.32
20'000
|
UBS AG, London Branch
B6WS3U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312984
CH1543129840
|
10.15
20'000
|
10.16
20'000
|
UBS AG, London Branch
BGOSSU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312985
CH1543129857
|
10.00
20'000
|
10.01
20'000
|
UBS AG, London Branch
BVKSYU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312986
CH1543129865
|
9.69
20'000
|
9.70
20'000
|
UBS AG, London Branch
BWXSQU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312987
CH1543129873
|
9.38
20'000
|
9.39
20'000
|
UBS AG, London Branch
BLNSLU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312988
CH1543129881
|
9.07
20'000
|
9.08
20'000
|
UBS AG, London Branch
B4WSXU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312989
CH1543129899
|
8.75
20'000
|
8.76
20'000
|
UBS AG, London Branch
BAOSBU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312990
CH1543129907
|
8.60
20'000
|
8.61
20'000
|
UBS AG, London Branch
B3RSCU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312991
CH1543129915
|
8.44
20'000
|
8.45
20'000
|
UBS AG, London Branch
BS7SIU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312992
CH1543129923
|
8.13
20'000
|
8.14
20'000
|
UBS AG, London Branch
BAGSZU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312993
CH1543129931
|
7.82
20'000
|
7.83
20'000
|
UBS AG, London Branch
BGHSHU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312994
CH1543129949
|
7.51
20'000
|
7.52
20'000
|
UBS AG, London Branch
BDUS6U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312995
CH1543129956
|
7.19
20'000
|
7.20
20'000
|
UBS AG, London Branch
B47S7U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312996
CH1543129964
|
7.04
20'000
|
7.05
20'000
|
UBS AG, London Branch
BHNS9U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312997
CH1543129972
|
6.88
20'000
|
6.89
20'000
|
UBS AG, London Branch
BMPSEU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on NASDAQ 100
|
CHF |
154312998
CH1543129980
|
6.56
20'000
|
6.57
20'000
|
UBS AG, London Branch
B3GSDU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
153726963
CH1537269636
|
9.52
50'000
|
9.53
25'000
|
Bank Julius Baer & Co AG
KNDLJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf NASDAQ 100
|
CHF |
153726964
CH1537269644
|
7.96
50'000
|
7.97
25'000
|
Bank Julius Baer & Co AG
KNDOJB
|
18.09.2026 |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
152088020
CH1520880209
|
2.38
20'000
|
2.39
20'000
|
UBS AG, London Branch
SO1BBU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149443974
CH1494439743
|
0.049
118'000
|
-
-
|
BNP Paribas Issuance B.V.
AFKJBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149443975
CH1494439750
|
0.26
117'000
|
0.52
135'000
|
BNP Paribas Issuance B.V.
AFKKBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149443976
CH1494439768
|
0.135
120'000
|
0.73
134'000
|
BNP Paribas Issuance B.V.
AFKLBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149443977
CH1494439776
|
0.22
120'000
|
0.80
134'000
|
BNP Paribas Issuance B.V.
AFKMBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149443978
CH1494439784
|
1.37
132'000
|
1.38
132'000
|
BNP Paribas Issuance B.V.
AFKNBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149443979
CH1494439792
|
1.99
132'000
|
2.00
132'000
|
BNP Paribas Issuance B.V.
AFKOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149443980
CH1494439800
|
3.70
90'000
|
3.71
90'000
|
BNP Paribas Issuance B.V.
AFKPBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149443981
CH1494439818
|
7.28
60'000
|
7.29
60'000
|
BNP Paribas Issuance B.V.
AFKQBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149444023
CH1494440238
|
0.38
132'000
|
0.95
134'000
|
BNP Paribas Issuance B.V.
AFMGBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149444024
CH1494440246
|
0.69
132'000
|
1.26
134'000
|
BNP Paribas Issuance B.V.
AFMHBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149444025
CH1494440253
|
0.76
132'000
|
1.33
134'000
|
BNP Paribas Issuance B.V.
AFMIBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149444026
CH1494440261
|
0.91
132'000
|
0.92
132'000
|
BNP Paribas Issuance B.V.
AFMJBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149444027
CH1494440279
|
2.30
132'000
|
2.31
132'000
|
BNP Paribas Issuance B.V.
AFMKBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149444028
CH1494440287
|
2.92
130'000
|
2.93
130'000
|
BNP Paribas Issuance B.V.
AFMLBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149444029
CH1494440295
|
4.63
90'000
|
4.64
90'000
|
BNP Paribas Issuance B.V.
AFMMBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149444030
CH1494440303
|
8.06
60'000
|
8.07
60'000
|
BNP Paribas Issuance B.V.
AFMNBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149444131
CH1494441319
|
1.85
130'000
|
1.86
130'000
|
BNP Paribas Issuance B.V.
AFQKBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149728977
CH1497289772
|
0.21
20'000
|
0.48
20'000
|
UBS AG, London Branch
SQSBYU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149728978
CH1497289780
|
0.52
20'000
|
0.53
20'000
|
UBS AG, London Branch
SR4BYU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149728979
CH1497289798
|
0.16
20'000
|
0.74
20'000
|
UBS AG, London Branch
SLCBBU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149728980
CH1497289806
|
0.28
20'000
|
0.36
20'000
|
UBS AG, London Branch
SGZBHU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149728981
CH1497289814
|
0.48
20'000
|
0.49
20'000
|
UBS AG, London Branch
SWTBTU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149728982
CH1497289822
|
0.58
20'000
|
0.59
20'000
|
UBS AG, London Branch
STCBUU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149728983
CH1497289830
|
0.78
20'000
|
0.79
20'000
|
UBS AG, London Branch
SPCBGU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149728984
CH1497289848
|
2.18
20'000
|
2.19
20'000
|
UBS AG, London Branch
SBMB7U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149728985
CH1497289855
|
2.58
20'000
|
2.59
20'000
|
UBS AG, London Branch
SJUBCU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149728986
CH1497289863
|
2.99
20'000
|
3.00
20'000
|
UBS AG, London Branch
SDIBQU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149729515
CH1497295159
|
0.03
20'000
|
-
-
|
UBS AG, London Branch
SE6BEU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149729838
CH1497298385
|
1.49
20'000
|
1.50
20'000
|
UBS AG, London Branch
S6DBZU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
150041337
CH1500413377
|
0.03
20'000
|
-
-
|
UBS AG, London Branch
S04BNU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
150041338
CH1500413385
|
0.27
20'000
|
0.48
20'000
|
UBS AG, London Branch
SGRBWU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
150041339
CH1500413393
|
0.37
20'000
|
0.48
20'000
|
UBS AG, London Branch
S1TB3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
150041340
CH1500413401
|
1.88
20'000
|
1.89
20'000
|
UBS AG, London Branch
SBXB3U
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144543365
CH1445433654
|
7.10
200'000
|
7.11
200'000
|
Bank Vontobel AG
ONAA6V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144547734
CH1445477347
|
6.43
200'000
|
6.44
200'000
|
Bank Vontobel AG
ONACXV
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764347
CH1447643474
|
9.00
20'000
|
9.01
20'000
|
UBS AG, London Branch
B7USGU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764348
CH1447643482
|
9.08
20'000
|
9.09
20'000
|
UBS AG, London Branch
BLHSJU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764349
CH1447643490
|
9.17
20'000
|
9.18
20'000
|
UBS AG, London Branch
BY9SQU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764350
CH1447643508
|
9.25
20'000
|
9.26
20'000
|
UBS AG, London Branch
B83S0U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764351
CH1447643516
|
9.33
20'000
|
9.34
20'000
|
UBS AG, London Branch
BHVSOU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764352
CH1447643524
|
9.42
20'000
|
9.43
20'000
|
UBS AG, London Branch
BR3SBU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764353
CH1447643532
|
9.50
20'000
|
9.51
20'000
|
UBS AG, London Branch
BHSS7U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764354
CH1447643540
|
9.58
20'000
|
9.59
20'000
|
UBS AG, London Branch
BKFSMU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764355
CH1447643557
|
9.67
20'000
|
9.68
20'000
|
UBS AG, London Branch
B4OSMU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764482
CH1447644829
|
9.75
20'000
|
9.76
20'000
|
UBS AG, London Branch
BZNS5U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144764483
CH1447644837
|
9.83
20'000
|
9.84
20'000
|
UBS AG, London Branch
B3JS7U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144765495
CH1447654950
|
8.35
20'000
|
8.36
20'000
|
UBS AG, London Branch
B2VSQU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144765496
CH1447654968
|
8.44
20'000
|
8.45
20'000
|
UBS AG, London Branch
BO4SUU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144767596
CH1447675963
|
7.65
20'000
|
7.66
20'000
|
UBS AG, London Branch
B26S8U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144767597
CH1447675971
|
8.18
20'000
|
8.19
20'000
|
UBS AG, London Branch
BEBS1U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144767598
CH1447675989
|
8.27
20'000
|
8.28
20'000
|
UBS AG, London Branch
B6LSAU
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144776360
CH1447763603
|
9.524
250'000
|
9.532
250'000
|
Leonteq Securities AG
ONDKNT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144776361
CH1447763611
|
9.44
250'000
|
9.448
250'000
|
Leonteq Securities AG
ONDKOT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144776362
CH1447763629
|
9.358
250'000
|
9.366
250'000
|
Leonteq Securities AG
ONDKPT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144776363
CH1447763637
|
9.274
250'000
|
9.282
250'000
|
Leonteq Securities AG
ONDKQT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144776364
CH1447763645
|
9.19
250'000
|
9.198
250'000
|
Leonteq Securities AG
ONDKRT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144776702
CH1447767026
|
9.132
250'000
|
9.14
250'000
|
Leonteq Securities AG
ONDKTT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144776899
CH1447768990
|
9.982
250'000
|
9.99
250'000
|
Leonteq Securities AG
ONDKUT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777228
CH1447772281
|
8.988
250'000
|
8.996
250'000
|
Leonteq Securities AG
ONDK2T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777229
CH1447772299
|
8.904
250'000
|
8.912
250'000
|
Leonteq Securities AG
ONDK3T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777230
CH1447772307
|
8.82
250'000
|
8.828
250'000
|
Leonteq Securities AG
ONDK4T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777231
CH1447772315
|
8.736
250'000
|
8.744
250'000
|
Leonteq Securities AG
ONDK5T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777232
CH1447772323
|
8.654
250'000
|
8.662
250'000
|
Leonteq Securities AG
ONDK6T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777233
CH1447772331
|
8.57
250'000
|
8.578
250'000
|
Leonteq Securities AG
ONDK7T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777234
CH1447772349
|
8.486
250'000
|
8.494
250'000
|
Leonteq Securities AG
ONDK8T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777235
CH1447772356
|
8.404
250'000
|
8.412
250'000
|
Leonteq Securities AG
ONDK9T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777236
CH1447772364
|
8.32
250'000
|
8.328
250'000
|
Leonteq Securities AG
ONDLAT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777237
CH1447772372
|
8.236
250'000
|
8.244
250'000
|
Leonteq Securities AG
ONDLBT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777238
CH1447772380
|
8.154
250'000
|
8.162
250'000
|
Leonteq Securities AG
ONDLCT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777239
CH1447772398
|
8.07
250'000
|
8.078
250'000
|
Leonteq Securities AG
ONDLDT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777406
CH1447774063
|
7.99
250'000
|
7.998
250'000
|
Leonteq Securities AG
ONDLET
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777407
CH1447774071
|
7.906
250'000
|
7.914
250'000
|
Leonteq Securities AG
ONDLFT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777408
CH1447774089
|
7.826
250'000
|
7.834
250'000
|
Leonteq Securities AG
ONDLGT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777409
CH1447774097
|
7.74
250'000
|
7.748
250'000
|
Leonteq Securities AG
ONDLHT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777438
CH1447774386
|
7.66
250'000
|
7.668
250'000
|
Leonteq Securities AG
ONDLIT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777439
CH1447774394
|
7.576
250'000
|
7.584
250'000
|
Leonteq Securities AG
ONDLJT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777440
CH1447774402
|
7.494
250'000
|
7.502
250'000
|
Leonteq Securities AG
ONDLKT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777441
CH1447774410
|
7.41
250'000
|
7.418
250'000
|
Leonteq Securities AG
ONDLLT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777442
CH1447774428
|
7.326
250'000
|
7.334
250'000
|
Leonteq Securities AG
ONDLMT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144777984
CH1447779849
|
9.038
250'000
|
9.046
250'000
|
Leonteq Securities AG
ONDL0T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144778166
CH1447781662
|
6.792
250'000
|
6.80
250'000
|
Leonteq Securities AG
ONDMST
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144778168
CH1447781688
|
6.378
250'000
|
6.386
250'000
|
Leonteq Securities AG
ONDM2T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144779035
CH1447790358
|
0.006
390'000
|
0.014
275'000
|
Leonteq Securities AG
ONDNOT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144779036
CH1447790366
|
0.071
450'000
|
0.079
225'000
|
Leonteq Securities AG
ONDNPT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144779037
CH1447790374
|
0.168
325'000
|
0.176
225'000
|
Leonteq Securities AG
ONDNQT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144779627
CH1447796272
|
6.858
250'000
|
6.866
250'000
|
Leonteq Securities AG
ONDNRT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144779720
CH1447797205
|
6.286
250'000
|
6.294
250'000
|
Leonteq Securities AG
ONDNST
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780207
CH1447802070
|
6.174
250'000
|
6.182
250'000
|
Leonteq Securities AG
ONDNZT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780208
CH1447802088
|
6.092
250'000
|
6.10
250'000
|
Leonteq Securities AG
ONDN0T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780209
CH1447802096
|
6.01
250'000
|
6.018
250'000
|
Leonteq Securities AG
ONDN1T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780210
CH1447802104
|
5.928
250'000
|
5.936
250'000
|
Leonteq Securities AG
ONDN2T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780214
CH1447802146
|
0.342
225'000
|
0.35
225'000
|
Leonteq Securities AG
ONDN6T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780215
CH1447802153
|
0.428
275'000
|
0.436
275'000
|
Leonteq Securities AG
ONDN7T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780216
CH1447802161
|
0.506
250'000
|
0.514
250'000
|
Leonteq Securities AG
ONDN8T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780217
CH1447802179
|
0.588
250'000
|
0.596
250'000
|
Leonteq Securities AG
ONDN9T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780218
CH1447802187
|
0.666
250'000
|
0.674
250'000
|
Leonteq Securities AG
ONDOAT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780280
CH1447802807
|
0.25
250'000
|
0.258
250'000
|
Leonteq Securities AG
ONDOCT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780281
CH1447802815
|
0.27
190'000
|
0.278
190'000
|
Leonteq Securities AG
ONDODT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780352
CH1447803524
|
0.344
325'000
|
0.352
325'000
|
Leonteq Securities AG
ONDOIT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780353
CH1447803532
|
0.398
350'000
|
0.406
350'000
|
Leonteq Securities AG
ONDOJT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780354
CH1447803540
|
0.456
300'000
|
0.464
300'000
|
Leonteq Securities AG
ONDOKT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780355
CH1447803557
|
0.518
300'000
|
0.526
300'000
|
Leonteq Securities AG
ONDOLT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780356
CH1447803565
|
0.582
275'000
|
0.59
275'000
|
Leonteq Securities AG
ONDOMT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780425
CH1447804258
|
0.648
275'000
|
0.656
275'000
|
Leonteq Securities AG
ONDOPT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780426
CH1447804266
|
0.718
250'000
|
0.726
250'000
|
Leonteq Securities AG
ONDOQT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780671
CH1447806717
|
0.792
250'000
|
0.80
250'000
|
Leonteq Securities AG
ONDOTT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144780910
CH1447809109
|
0.854
250'000
|
0.862
250'000
|
Leonteq Securities AG
ONDOWT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144781034
CH1447810347
|
6.23
250'000
|
6.238
250'000
|
Leonteq Securities AG
ONDOXT
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144993465
CH1449934657
|
6.75
20'000
|
6.76
20'000
|
UBS AG, London Branch
BB1SJU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144993466
CH1449934665
|
6.84
20'000
|
6.85
20'000
|
UBS AG, London Branch
BYDSHU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144993467
CH1449934673
|
6.93
20'000
|
6.94
20'000
|
UBS AG, London Branch
BM4SRU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144993468
CH1449934681
|
7.02
20'000
|
7.03
20'000
|
UBS AG, London Branch
BMUSAU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144995417
CH1449954176
|
6.68
20'000
|
6.69
20'000
|
UBS AG, London Branch
BZ6SCU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995851
CH1449958516
|
2.83
20'000
|
2.84
20'000
|
UBS AG, London Branch
SVHBOU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995852
CH1449958524
|
2.93
20'000
|
2.94
20'000
|
UBS AG, London Branch
SEIB3U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995853
CH1449958532
|
3.03
20'000
|
3.04
20'000
|
UBS AG, London Branch
SXLBNU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995854
CH1449958540
|
3.13
20'000
|
3.14
20'000
|
UBS AG, London Branch
SCHBKU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995855
CH1449958557
|
3.22
20'000
|
3.23
20'000
|
UBS AG, London Branch
SS7BTU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995856
CH1449958565
|
3.32
20'000
|
3.33
20'000
|
UBS AG, London Branch
SYVB6U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995857
CH1449958573
|
3.42
20'000
|
3.43
20'000
|
UBS AG, London Branch
SH1BIU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995858
CH1449958581
|
3.52
20'000
|
3.53
20'000
|
UBS AG, London Branch
SX3B9U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995859
CH1449958599
|
3.61
20'000
|
3.62
20'000
|
UBS AG, London Branch
S91BSU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995860
CH1449958607
|
3.71
20'000
|
3.72
20'000
|
UBS AG, London Branch
SADBNU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995861
CH1449958615
|
3.81
20'000
|
3.82
20'000
|
UBS AG, London Branch
S9ZB9U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995862
CH1449958623
|
3.90
20'000
|
3.91
20'000
|
UBS AG, London Branch
SG7B2U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995863
CH1449958631
|
4.00
20'000
|
4.01
20'000
|
UBS AG, London Branch
SAWB5U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
144995864
CH1449958649
|
4.10
20'000
|
4.11
20'000
|
UBS AG, London Branch
SA9BOU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996665
CH1449966659
|
8.51
20'000
|
8.52
20'000
|
UBS AG, London Branch
B8USLU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996666
CH1449966667
|
8.59
20'000
|
8.60
20'000
|
UBS AG, London Branch
BD3SEU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996667
CH1449966675
|
8.68
20'000
|
8.69
20'000
|
UBS AG, London Branch
B3VSSU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996668
CH1449966683
|
8.76
20'000
|
8.77
20'000
|
UBS AG, London Branch
BL8S9U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996669
CH1449966691
|
8.84
20'000
|
8.85
20'000
|
UBS AG, London Branch
B6NS7U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144996670
CH1449966709
|
8.93
20'000
|
8.94
20'000
|
UBS AG, London Branch
BEYSZU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155384556
CH1553845566
|
-
-
|
-
-
|
Bank Vontobel AG
ONAEVV
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496732
CH1554967328
|
-
-
|
-
-
|
UBS AG, London Branch
BSGBEU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496731
CH1554967310
|
-
-
|
-
-
|
UBS AG, London Branch
BSEBKU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496734
CH1554967344
|
-
-
|
-
-
|
UBS AG, London Branch
BS6BXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496733
CH1554967336
|
-
-
|
-
-
|
UBS AG, London Branch
BSKB8U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496728
CH1554967286
|
-
-
|
-
-
|
UBS AG, London Branch
BSXB2U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496730
CH1554967302
|
-
-
|
-
-
|
UBS AG, London Branch
BSYBPU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496729
CH1554967294
|
-
-
|
-
-
|
UBS AG, London Branch
BSRBDU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495478
CH1554954789
|
-
-
|
-
-
|
UBS AG, London Branch
BSU8JU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495484
CH1554954847
|
-
-
|
-
-
|
UBS AG, London Branch
BSUN4U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495483
CH1554954839
|
-
-
|
-
-
|
UBS AG, London Branch
BSUOWU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495480
CH1554954805
|
-
-
|
-
-
|
UBS AG, London Branch
BSUECU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495479
CH1554954797
|
-
-
|
-
-
|
UBS AG, London Branch
BSUGGU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495482
CH1554954821
|
-
-
|
-
-
|
UBS AG, London Branch
BSU09U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155495481
CH1554954813
|
-
-
|
-
-
|
UBS AG, London Branch
BSUP8U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145286476
CH1452864767
|
1.74
60'000
|
1.75
60'000
|
BNP Paribas Issuance B.V.
ACNSBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145291171
CH1452911717
|
0.172
100'000
|
0.33
100'000
|
BNP Paribas Issuance B.V.
ACUWBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145291172
CH1452911725
|
2.53
60'000
|
2.54
60'000
|
BNP Paribas Issuance B.V.
ACUXBP
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155383375
CH1553833752
|
5.32
200'000
|
5.33
200'000
|
Bank Vontobel AG
ONACPV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155383376
CH1553833760
|
1.49
200'000
|
1.50
200'000
|
Bank Vontobel AG
ONAC4V
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155383379
CH1553833794
|
5.82
200'000
|
5.83
200'000
|
Bank Vontobel AG
ONAERV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155384156
CH1553841565
|
6.68
200'000
|
6.69
200'000
|
Bank Vontobel AG
ONAEUV
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496545
CH1554965454
|
1.71
20'000
|
1.72
20'000
|
UBS AG, London Branch
BSYBYU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496546
CH1554965462
|
1.81
20'000
|
1.82
20'000
|
UBS AG, London Branch
BSKBBU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496547
CH1554965470
|
1.91
20'000
|
1.92
20'000
|
UBS AG, London Branch
BS0B1U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496548
CH1554965488
|
2.01
20'000
|
2.02
20'000
|
UBS AG, London Branch
BSOB5U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496549
CH1554965496
|
2.11
20'000
|
2.12
20'000
|
UBS AG, London Branch
BSPBSU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496550
CH1554965504
|
2.21
20'000
|
2.22
20'000
|
UBS AG, London Branch
BSNBYU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496551
CH1554965512
|
2.31
20'000
|
2.32
20'000
|
UBS AG, London Branch
BS9B7U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496552
CH1554965520
|
2.41
20'000
|
2.42
20'000
|
UBS AG, London Branch
BSTBGU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496553
CH1554965538
|
2.51
20'000
|
2.52
20'000
|
UBS AG, London Branch
BS5BCU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155496554
CH1554965546
|
2.61
20'000
|
2.62
20'000
|
UBS AG, London Branch
BSCBZU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155497130
CH1554971304
|
2.71
20'000
|
2.72
20'000
|
UBS AG, London Branch
BSEBTU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
129923018
CH1299230180
|
16.34
20'000
|
16.35
20'000
|
UBS AG, London Branch
YMNDXU
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130194058
CH1301940586
|
15.13
200'000
|
15.14
200'000
|
Bank Vontobel AG
ONAB6V
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130195856
CH1301958562
|
14.41
200'000
|
14.42
200'000
|
Bank Vontobel AG
ONABRV
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
130195858
CH1301958588
|
13.83
200'000
|
13.84
200'000
|
Bank Vontobel AG
ONACEV
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130294407
CH1302944074
|
15.41
20'000
|
15.42
20'000
|
UBS AG, London Branch
ZNNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130296796
CH1302967968
|
14.86
20'000
|
14.87
20'000
|
UBS AG, London Branch
ZXNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130296797
CH1302967976
|
14.99
20'000
|
15.00
20'000
|
UBS AG, London Branch
ZYNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130296798
CH1302967984
|
15.13
20'000
|
15.14
20'000
|
UBS AG, London Branch
ZZNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463317
CH1304633170
|
13.91
20'000
|
13.92
20'000
|
UBS AG, London Branch
Z7NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463318
CH1304633188
|
14.05
20'000
|
14.06
20'000
|
UBS AG, London Branch
X8NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463319
CH1304633196
|
14.19
20'000
|
14.20
20'000
|
UBS AG, London Branch
Z9NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463320
CH1304633204
|
14.33
20'000
|
14.34
20'000
|
UBS AG, London Branch
0ANDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463321
CH1304633212
|
14.48
20'000
|
14.49
20'000
|
UBS AG, London Branch
0BNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463322
CH1304633220
|
14.62
20'000
|
14.63
20'000
|
UBS AG, London Branch
0CNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
130463323
CH1304633238
|
14.76
20'000
|
14.77
20'000
|
UBS AG, London Branch
0DNDXU
|
- |
|
Knock-Out Warrants | 2012-open end auf NASDAQ 100
|
CHF |
19527343
CH0195273435
|
89.22
4'000
|
89.23
4'000
|
Bank Vontobel AG
SONDE
|
- |
|
Warrant | 2020-open end auf NASDAQ 100
|
CHF |
53221791
CH0532217913
|
29.49
200'000
|
29.50
200'000
|
Bank Vontobel AG
ONABKV
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53844960
CH0538449601
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
NDX/BNPI Wt open
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53845011
CH0538450112
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
NDX/BNPI Wt open
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53845012
CH0538450120
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
NDX/BNPI Wt open
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53845013
CH0538450138
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
NDX/BNPI Wt open
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53990429
CH0539904299
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
NDX/BNPI Wt open
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53990470
CH0539904703
|
20.70
24'000
|
20.71
24'000
|
BNP Paribas Issuance B.V.
PRFABP
|
- |
|
Warrant | 2020-open end on NASDAQ 100
|
CHF |
53990512
CH0539905122
|
20.22
24'000
|
20.23
24'000
|
BNP Paribas Issuance B.V.
PHHABP
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
117915940
CH1179159400
|
21.05
20'000
|
21.06
20'000
|
UBS AG, London Branch
SNDXXU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
118785665
CH1187856658
|
20.75
20'000
|
20.76
20'000
|
UBS AG, London Branch
RNDXAU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
119136509
CH1191365092
|
20.88
20'000
|
20.89
20'000
|
UBS AG, London Branch
VNDXHU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
119136585
CH1191365852
|
20.63
20'000
|
20.64
20'000
|
UBS AG, London Branch
WNDXNU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
120514015
CH1205140150
|
20.47
24'000
|
20.48
24'000
|
BNP Paribas Issuance B.V.
TMOABP
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
121559021
CH1215590212
|
20.53
20'000
|
20.54
20'000
|
UBS AG, London Branch
4NDXZU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
122524269
CH1225242697
|
20.44
20'000
|
20.45
20'000
|
UBS AG, London Branch
ND50BU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
122891909
CH1228919093
|
20.36
20'000
|
20.37
20'000
|
UBS AG, London Branch
6NDXPU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
122892363
CH1228923632
|
20.95
20'000
|
20.96
20'000
|
UBS AG, London Branch
6NDXQU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
123734821
CH1237348219
|
19.02
26'000
|
19.03
26'000
|
BNP Paribas Issuance B.V.
TUAABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
123734822
CH1237348227
|
19.45
25'000
|
19.46
25'000
|
BNP Paribas Issuance B.V.
TUBABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
123734855
CH1237348557
|
18.26
27'000
|
18.28
27'000
|
BNP Paribas Issuance B.V.
TVIABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
123734942
CH1237349423
|
17.28
28'000
|
17.29
28'000
|
BNP Paribas Issuance B.V.
TYRABP
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
124031917
CH1240319173
|
20.70
20'000
|
20.71
20'000
|
UBS AG, London Branch
CFNDXU
|
- |
|
Warrant | 2022-open end on NASDAQ 100
|
CHF |
124032375
CH1240323753
|
20.82
20'000
|
20.83
20'000
|
UBS AG, London Branch
B9NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124203128
CH1242031289
|
19.73
20'000
|
19.74
20'000
|
UBS AG, London Branch
C9NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124203720
CH1242037203
|
20.30
20'000
|
20.31
20'000
|
UBS AG, London Branch
DANDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124204581
CH1242045818
|
19.86
20'000
|
19.87
20'000
|
UBS AG, London Branch
C2NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124204582
CH1242045826
|
19.97
20'000
|
19.98
20'000
|
UBS AG, London Branch
C3NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124204583
CH1242045834
|
20.09
20'000
|
20.10
20'000
|
UBS AG, London Branch
C4NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124204584
CH1242045842
|
20.20
20'000
|
20.21
20'000
|
UBS AG, London Branch
C5NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124403289
CH1244032897
|
19.26
20'000
|
19.27
20'000
|
UBS AG, London Branch
DXNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124403290
CH1244032905
|
19.38
20'000
|
19.39
20'000
|
UBS AG, London Branch
DYNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124403291
CH1244032913
|
19.50
20'000
|
19.51
20'000
|
UBS AG, London Branch
DZNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124403292
CH1244032921
|
19.61
20'000
|
19.62
20'000
|
UBS AG, London Branch
D0NDXU
|
- |
|
Warrant | 2023-open end auf NASDAQ 100
|
CHF |
124585892
CH1245858928
|
17.24
200'000
|
17.25
200'000
|
Bank Vontobel AG
ONABSV
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124593059
CH1245930594
|
18.67
20'000
|
18.68
20'000
|
UBS AG, London Branch
ENNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124596991
CH1245969915
|
18.76
20'000
|
18.77
20'000
|
UBS AG, London Branch
ECNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124596992
CH1245969923
|
18.87
20'000
|
18.88
20'000
|
UBS AG, London Branch
EDNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124596993
CH1245969931
|
18.99
20'000
|
19.00
20'000
|
UBS AG, London Branch
EENDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124596994
CH1245969949
|
19.11
20'000
|
19.12
20'000
|
UBS AG, London Branch
EFNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124753565
CH1247535656
|
19.17
20'000
|
19.18
20'000
|
UBS AG, London Branch
E3NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124753566
CH1247535664
|
19.79
20'000
|
19.80
20'000
|
UBS AG, London Branch
E4NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
124903449
CH1249034492
|
15.23
20'000
|
15.24
20'000
|
UBS AG, London Branch
ORNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392601
CH1253926013
|
16.54
30'000
|
16.55
30'000
|
BNP Paribas Issuance B.V.
TZJABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392602
CH1253926021
|
17.77
28'000
|
17.78
28'000
|
BNP Paribas Issuance B.V.
TZKABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392647
CH1253926476
|
15.56
32'000
|
15.58
32'000
|
BNP Paribas Issuance B.V.
UBDABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392648
CH1253926484
|
15.97
31'000
|
15.98
31'000
|
BNP Paribas Issuance B.V.
UBEABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125392673
CH1253926732
|
14.88
33'000
|
14.93
33'000
|
BNP Paribas Issuance B.V.
UCDABP
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675750
CH1256757506
|
17.83
20'000
|
17.84
20'000
|
UBS AG, London Branch
IVNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675751
CH1256757514
|
17.95
20'000
|
17.96
20'000
|
UBS AG, London Branch
IWNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675752
CH1256757522
|
18.07
20'000
|
18.08
20'000
|
UBS AG, London Branch
IXNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675753
CH1256757530
|
18.19
20'000
|
18.20
20'000
|
UBS AG, London Branch
IYNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675754
CH1256757548
|
18.32
20'000
|
18.33
20'000
|
UBS AG, London Branch
IZNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675755
CH1256757555
|
18.44
20'000
|
18.45
20'000
|
UBS AG, London Branch
I0NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125675756
CH1256757563
|
18.56
20'000
|
18.57
20'000
|
UBS AG, London Branch
I1NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125822579
CH1258225791
|
17.03
20'000
|
17.04
20'000
|
UBS AG, London Branch
J2NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826980
CH1258269807
|
17.21
20'000
|
17.22
20'000
|
UBS AG, London Branch
JPNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826981
CH1258269815
|
17.34
20'000
|
17.35
20'000
|
UBS AG, London Branch
JQNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826982
CH1258269823
|
17.47
20'000
|
17.48
20'000
|
UBS AG, London Branch
JRNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826983
CH1258269831
|
17.59
20'000
|
17.60
20'000
|
UBS AG, London Branch
JSNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125826984
CH1258269849
|
17.72
20'000
|
17.73
20'000
|
UBS AG, London Branch
JTNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
125968177
CH1259681778
|
17.14
20'000
|
17.15
20'000
|
UBS AG, London Branch
KCNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126166727
CH1261667278
|
16.78
20'000
|
16.79
20'000
|
UBS AG, London Branch
KPNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126166728
CH1261667286
|
16.91
20'000
|
16.92
20'000
|
UBS AG, London Branch
KQNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769320
CH1267693203
|
16.44
20'000
|
16.45
20'000
|
UBS AG, London Branch
L7NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769321
CH1267693211
|
16.57
20'000
|
16.58
20'000
|
UBS AG, London Branch
L8NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769322
CH1267693229
|
16.70
20'000
|
16.71
20'000
|
UBS AG, London Branch
L9NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769900
CH1267699002
|
16.02
20'000
|
16.03
20'000
|
UBS AG, London Branch
MINDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769901
CH1267699010
|
16.15
20'000
|
16.16
20'000
|
UBS AG, London Branch
MJNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126769902
CH1267699028
|
16.29
20'000
|
16.30
20'000
|
UBS AG, London Branch
MKNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126965156
CH1269651563
|
15.35
20'000
|
15.36
20'000
|
UBS AG, London Branch
MWNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126965157
CH1269651571
|
15.49
20'000
|
15.50
20'000
|
UBS AG, London Branch
MXNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126965158
CH1269651589
|
15.63
20'000
|
15.64
20'000
|
UBS AG, London Branch
MYNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126967072
CH1269670720
|
15.78
20'000
|
15.79
20'000
|
UBS AG, London Branch
MQNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
126967073
CH1269670738
|
15.91
20'000
|
15.92
20'000
|
UBS AG, London Branch
MRNDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
127205677
CH1272056776
|
15.71
20'000
|
15.72
20'000
|
UBS AG, London Branch
N5NDXU
|
- |
|
Warrant | 2023-open end on NASDAQ 100
|
CHF |
127924030
CH1279240308
|
13.93
35'000
|
13.94
35'000
|
BNP Paribas Issuance B.V.
UJBABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145657162
CH1456571624
|
6.55
20'000
|
6.56
20'000
|
UBS AG, London Branch
BHRS1U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145657163
CH1456571632
|
6.64
20'000
|
6.65
20'000
|
UBS AG, London Branch
BS0S9U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145658606
CH1456586069
|
6.31
20'000
|
6.32
20'000
|
UBS AG, London Branch
BSBSZU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145658607
CH1456586077
|
6.40
20'000
|
6.41
20'000
|
UBS AG, London Branch
BOUS3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145658608
CH1456586085
|
6.49
20'000
|
6.50
20'000
|
UBS AG, London Branch
BUGS2U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145660016
CH1456600167
|
6.04
20'000
|
6.05
20'000
|
UBS AG, London Branch
B55S0U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145660017
CH1456600175
|
6.12
20'000
|
6.13
20'000
|
UBS AG, London Branch
BZLSOU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
145660018
CH1456600183
|
6.21
20'000
|
6.22
20'000
|
UBS AG, London Branch
BCDSZU
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
145784314
CH1457843147
|
5.91
200'000
|
5.92
200'000
|
Bank Vontobel AG
ONABHV
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
146171409
CH1461714094
|
6.26
20'000
|
6.27
20'000
|
UBS AG, London Branch
S0EBGU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
153094133
CH1530941330
|
6.33
80'000
|
6.34
80'000
|
Zuercher Kantonalbank
XNDIZZ
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604588
CH1546045886
|
5.782
250'000
|
5.79
250'000
|
Leonteq Securities AG
OND34T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604589
CH1546045894
|
5.624
250'000
|
5.632
250'000
|
Leonteq Securities AG
OND35T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604590
CH1546045902
|
5.468
250'000
|
5.476
250'000
|
Leonteq Securities AG
OND36T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604591
CH1546045910
|
5.31
250'000
|
5.318
250'000
|
Leonteq Securities AG
OND37T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604592
CH1546045928
|
5.156
250'000
|
5.164
250'000
|
Leonteq Securities AG
OND38T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154604593
CH1546045936
|
5.00
250'000
|
5.008
250'000
|
Leonteq Securities AG
OND39T
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605223
CH1546052239
|
4.882
250'000
|
4.89
250'000
|
Leonteq Securities AG
OND4AT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605437
CH1546054375
|
4.73
250'000
|
4.738
250'000
|
Leonteq Securities AG
OND4BT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605438
CH1546054383
|
4.576
250'000
|
4.584
250'000
|
Leonteq Securities AG
OND4CT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605439
CH1546054391
|
4.42
250'000
|
4.428
250'000
|
Leonteq Securities AG
OND4DT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605440
CH1546054409
|
4.262
250'000
|
4.27
250'000
|
Leonteq Securities AG
OND4ET
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605441
CH1546054417
|
4.106
250'000
|
4.114
250'000
|
Leonteq Securities AG
OND4FT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605442
CH1546054425
|
3.954
250'000
|
3.962
250'000
|
Leonteq Securities AG
OND4GT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605443
CH1546054433
|
3.796
250'000
|
3.804
250'000
|
Leonteq Securities AG
OND4HT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605444
CH1546054441
|
3.642
250'000
|
3.65
250'000
|
Leonteq Securities AG
OND4IT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154605445
CH1546054458
|
3.486
250'000
|
3.494
250'000
|
Leonteq Securities AG
OND4JT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154606093
CH1546060935
|
3.342
250'000
|
3.35
250'000
|
Leonteq Securities AG
OND4KT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154606940
CH1546069407
|
3.216
250'000
|
3.224
250'000
|
Leonteq Securities AG
OND4LT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154606941
CH1546069415
|
3.06
250'000
|
3.068
250'000
|
Leonteq Securities AG
OND4MT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154606942
CH1546069423
|
2.906
250'000
|
2.914
250'000
|
Leonteq Securities AG
OND4NT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154606943
CH1546069431
|
2.752
250'000
|
2.76
250'000
|
Leonteq Securities AG
OND4OT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154607165
CH1546071650
|
2.604
250'000
|
2.612
250'000
|
Leonteq Securities AG
OND4PT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154607166
CH1546071668
|
2.45
250'000
|
2.458
250'000
|
Leonteq Securities AG
OND4QT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154607167
CH1546071676
|
2.292
250'000
|
2.30
250'000
|
Leonteq Securities AG
OND4RT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154607168
CH1546071684
|
2.14
250'000
|
2.148
250'000
|
Leonteq Securities AG
OND4ST
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
154719342
CH1547193420
|
4.36
20'000
|
4.37
20'000
|
UBS AG, London Branch
SE9BRU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
154719343
CH1547193438
|
4.45
20'000
|
4.46
20'000
|
UBS AG, London Branch
S54BHU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155003260
CH1550032606
|
4.18
20'000
|
4.19
20'000
|
UBS AG, London Branch
SH2BXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155003261
CH1550032614
|
4.27
20'000
|
4.28
20'000
|
UBS AG, London Branch
SGQBXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006135
CH1550061357
|
4.84
20'000
|
4.85
20'000
|
UBS AG, London Branch
SWMBFU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006136
CH1550061365
|
4.93
20'000
|
4.94
20'000
|
UBS AG, London Branch
SQ6BPU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006137
CH1550061373
|
5.02
20'000
|
5.03
20'000
|
UBS AG, London Branch
SSMB5U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006138
CH1550061381
|
5.11
20'000
|
5.12
20'000
|
UBS AG, London Branch
S54B9U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006139
CH1550061399
|
5.21
20'000
|
5.22
20'000
|
UBS AG, London Branch
SP1B9U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006140
CH1550061407
|
5.30
20'000
|
5.31
20'000
|
UBS AG, London Branch
S5BBPU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006141
CH1550061415
|
5.39
20'000
|
5.40
20'000
|
UBS AG, London Branch
SQIB6U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006142
CH1550061423
|
5.49
20'000
|
5.50
20'000
|
UBS AG, London Branch
SQABNU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006143
CH1550061431
|
5.58
20'000
|
5.59
20'000
|
UBS AG, London Branch
S6AB6U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006144
CH1550061449
|
5.67
20'000
|
5.68
20'000
|
UBS AG, London Branch
S7NB7U
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006145
CH1550061456
|
5.76
20'000
|
5.77
20'000
|
UBS AG, London Branch
SG5BWU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006892
CH1550068923
|
4.50
20'000
|
4.51
20'000
|
UBS AG, London Branch
SWVBIU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006893
CH1550068931
|
4.60
20'000
|
4.61
20'000
|
UBS AG, London Branch
SBRBNU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006894
CH1550068949
|
4.69
20'000
|
4.70
20'000
|
UBS AG, London Branch
SNLBGU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006895
CH1550068956
|
4.78
20'000
|
4.79
20'000
|
UBS AG, London Branch
SU1BTU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
155006896
CH1550068964
|
5.82
20'000
|
5.83
20'000
|
UBS AG, London Branch
SVQB3U
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155093744
CH1550937440
|
5.01
200'000
|
5.02
200'000
|
Bank Vontobel AG
ONAE9V
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155093749
CH1550937499
|
5.30
200'000
|
5.31
200'000
|
Bank Vontobel AG
ONAFGV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155207043
CH1552070430
|
2.83
200'000
|
2.84
200'000
|
Bank Vontobel AG
ONAALV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155382591
CH1553825915
|
2.22
200'000
|
2.23
200'000
|
Bank Vontobel AG
ONABNV
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
150317871
CH1503178712
|
0.42
20'000
|
0.49
20'000
|
UBS AG, London Branch
SJ5BSU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
150317872
CH1503178720
|
0.72
20'000
|
0.73
20'000
|
UBS AG, London Branch
SW9BUU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
150751819
CH1507518194
|
0.32
118'000
|
0.57
135'000
|
BNP Paribas Issuance B.V.
AGDGBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
150751820
CH1507518202
|
0.47
134'000
|
0.62
134'000
|
BNP Paribas Issuance B.V.
AGDHBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
150751869
CH1507518699
|
0.017
126'000
|
-
-
|
BNP Paribas Issuance B.V.
AGFEBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
150751987
CH1507519879
|
1.62
132'000
|
1.63
132'000
|
BNP Paribas Issuance B.V.
AGJSBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
148595183
CH1485951839
|
0.10
20'000
|
-
-
|
UBS AG, London Branch
ST5BCU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
148596904
CH1485969047
|
0.64
20'000
|
0.65
20'000
|
UBS AG, London Branch
S9GBMU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
148882763
CH1488827630
|
0.36
20'000
|
0.43
20'000
|
UBS AG, London Branch
SI0BCU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
148882909
CH1488829099
|
0.44
20'000
|
0.48
20'000
|
UBS AG, London Branch
SWGBPU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
148882910
CH1488829107
|
0.66
20'000
|
0.67
20'000
|
UBS AG, London Branch
SUNBSU
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
148928080
CH1489280805
|
1.56
200'000
|
1.57
200'000
|
Bank Vontobel AG
ONADLV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
148928082
CH1489280821
|
2.48
200'000
|
2.49
200'000
|
Bank Vontobel AG
ONADEV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
148928084
CH1489280847
|
2.02
200'000
|
2.03
200'000
|
Bank Vontobel AG
ONADJV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
148928085
CH1489280854
|
2.16
200'000
|
2.17
200'000
|
Bank Vontobel AG
ONADKV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
148928090
CH1489280904
|
1.10
200'000
|
1.11
200'000
|
Bank Vontobel AG
ONAD3V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149110702
CH1491107020
|
11.87
80'000
|
11.88
80'000
|
Zuercher Kantonalbank
XND2PZ
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149110704
CH1491107046
|
8.55
80'000
|
8.56
80'000
|
Zuercher Kantonalbank
XNDENZ
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149110706
CH1491107061
|
6.90
80'000
|
6.91
80'000
|
Zuercher Kantonalbank
XND82Z
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149110708
CH1491107087
|
0.82
80'000
|
0.83
80'000
|
Zuercher Kantonalbank
XNDCXZ
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149110710
CH1491107103
|
0.14
80'000
|
0.25
80'000
|
Zuercher Kantonalbank
XND75Z
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149110716
CH1491107160
|
6.58
80'000
|
6.59
80'000
|
Zuercher Kantonalbank
XND7MZ
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149110719
CH1491107194
|
3.36
80'000
|
3.37
80'000
|
Zuercher Kantonalbank
XND5NZ
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149110722
CH1491107228
|
1.78
80'000
|
1.79
80'000
|
Zuercher Kantonalbank
XNDJDZ
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149111396
CH1491113960
|
2.14
80'000
|
2.15
80'000
|
Zuercher Kantonalbank
XNDI8Z
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149111624
CH1491116245
|
7.52
80'000
|
7.53
80'000
|
Zuercher Kantonalbank
XNDC5Z
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149112081
CH1491120817
|
4.30
80'000
|
4.31
80'000
|
Zuercher Kantonalbank
XNDAHZ
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149112276
CH1491122763
|
1.41
80'000
|
1.42
80'000
|
Zuercher Kantonalbank
XND88Z
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149112401
CH1491124017
|
2.84
80'000
|
2.85
80'000
|
Zuercher Kantonalbank
XNDIEZ
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149112639
CH1491126392
|
8.74
80'000
|
8.75
80'000
|
Zuercher Kantonalbank
XNDS6Z
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149112929
CH1491129297
|
0.004
80'000
|
0.25
80'000
|
Zuercher Kantonalbank
XNDMLZ
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149227912
CH1492279125
|
0.91
250'000
|
0.918
250'000
|
Leonteq Securities AG
ONDTVT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149227913
CH1492279133
|
5.26
250'000
|
5.268
250'000
|
Leonteq Securities AG
ONDTWT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229088
CH1492290882
|
5.404
250'000
|
5.412
250'000
|
Leonteq Securities AG
ONDUNT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229089
CH1492290890
|
5.562
250'000
|
5.57
250'000
|
Leonteq Securities AG
ONDUOT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229090
CH1492290908
|
5.72
250'000
|
5.728
250'000
|
Leonteq Securities AG
ONDUPT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229091
CH1492290916
|
5.876
250'000
|
5.884
250'000
|
Leonteq Securities AG
ONDUQT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229092
CH1492290924
|
6.034
250'000
|
6.042
250'000
|
Leonteq Securities AG
ONDURT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229093
CH1492290932
|
6.19
250'000
|
6.198
250'000
|
Leonteq Securities AG
ONDUST
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229094
CH1492290940
|
6.348
250'000
|
6.356
250'000
|
Leonteq Securities AG
ONDUTT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229095
CH1492290957
|
6.504
250'000
|
6.512
250'000
|
Leonteq Securities AG
ONDUUT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229096
CH1492290965
|
6.658
250'000
|
6.666
250'000
|
Leonteq Securities AG
ONDUVT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229097
CH1492290973
|
6.816
250'000
|
6.824
250'000
|
Leonteq Securities AG
ONDUWT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229098
CH1492290981
|
6.972
250'000
|
6.98
250'000
|
Leonteq Securities AG
ONDUXT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229099
CH1492290999
|
7.13
250'000
|
7.138
250'000
|
Leonteq Securities AG
ONDUYT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229100
CH1492291005
|
7.286
250'000
|
7.294
250'000
|
Leonteq Securities AG
ONDUZT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229101
CH1492291013
|
7.442
250'000
|
7.45
250'000
|
Leonteq Securities AG
ONDU0T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229102
CH1492291021
|
7.60
250'000
|
7.608
250'000
|
Leonteq Securities AG
ONDU1T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229103
CH1492291039
|
7.756
250'000
|
7.764
250'000
|
Leonteq Securities AG
ONDU2T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229104
CH1492291047
|
7.912
250'000
|
7.92
250'000
|
Leonteq Securities AG
ONDU3T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
149229105
CH1492291054
|
8.07
250'000
|
8.078
250'000
|
Leonteq Securities AG
ONDU4T
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149412306
CH1494123065
|
1.10
20'000
|
1.11
20'000
|
UBS AG, London Branch
SUXBDU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
149414965
CH1494149656
|
0.86
20'000
|
0.87
20'000
|
UBS AG, London Branch
S79BIU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
146381743
CH1463817432
|
5.87
20'000
|
5.88
20'000
|
UBS AG, London Branch
SXEB1U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
146381744
CH1463817440
|
5.96
20'000
|
5.97
20'000
|
UBS AG, London Branch
SECBUU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
146701610
CH1467016106
|
3.31
60'000
|
3.32
60'000
|
BNP Paribas Issuance B.V.
ACZUBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
146701792
CH1467017922
|
0.57
100'000
|
1.14
100'000
|
BNP Paribas Issuance B.V.
AEKUBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
146701860
CH1467018607
|
4.13
60'000
|
4.14
60'000
|
BNP Paribas Issuance B.V.
AENKBP
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
146934450
CH1469344506
|
0.51
200'000
|
0.60
200'000
|
Bank Vontobel AG
ONAC8V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
146934453
CH1469344530
|
0.57
200'000
|
0.58
200'000
|
Bank Vontobel AG
ONADAV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
146934455
CH1469344555
|
0.45
200'000
|
0.46
200'000
|
Bank Vontobel AG
ONAC9V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
146934463
CH1469344639
|
-
-
|
-
-
|
Bank Vontobel AG
NDX/VONT PW open
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
147066157
CH1470661575
|
0.38
134'000
|
0.63
135'000
|
BNP Paribas Issuance B.V.
AEPYBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
147066158
CH1470661583
|
0.54
130'000
|
0.62
130'000
|
BNP Paribas Issuance B.V.
AEPZBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
147066159
CH1470661591
|
1.19
100'000
|
1.20
100'000
|
BNP Paribas Issuance B.V.
AEQABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
147066160
CH1470661609
|
1.49
100'000
|
1.50
98'500
|
BNP Paribas Issuance B.V.
AEQBBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
147066161
CH1470661617
|
4.91
60'000
|
4.92
60'000
|
BNP Paribas Issuance B.V.
AEQCBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
147066256
CH1470662565
|
0.28
120'000
|
0.86
134'000
|
BNP Paribas Issuance B.V.
AETTBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
147066257
CH1470662573
|
0.43
132'000
|
1.01
134'000
|
BNP Paribas Issuance B.V.
AETUBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
147066258
CH1470662581
|
2.12
100'000
|
2.13
100'000
|
BNP Paribas Issuance B.V.
AETVBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
147066259
CH1470662599
|
5.70
60'000
|
5.71
60'000
|
BNP Paribas Issuance B.V.
AETWBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
147066370
CH1470663704
|
2.75
90'000
|
2.76
90'000
|
BNP Paribas Issuance B.V.
AEYDBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
147066458
CH1470664587
|
1.09
132'000
|
1.07
132'000
|
BNP Paribas Issuance B.V.
AFBNBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
147066459
CH1470664595
|
3.07
90'000
|
3.08
90'000
|
BNP Paribas Issuance B.V.
AFBOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
147066460
CH1470664603
|
6.49
60'000
|
6.50
60'000
|
BNP Paribas Issuance B.V.
AFBPBP
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936232
CH1479362324
|
0.96
250'000
|
0.968
250'000
|
Leonteq Securities AG
ONDQMT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936233
CH1479362332
|
1.036
250'000
|
1.044
250'000
|
Leonteq Securities AG
ONDQNT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936234
CH1479362340
|
1.112
250'000
|
1.12
250'000
|
Leonteq Securities AG
ONDQOT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936235
CH1479362357
|
1.188
250'000
|
1.196
250'000
|
Leonteq Securities AG
ONDQPT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936236
CH1479362365
|
1.266
250'000
|
1.274
250'000
|
Leonteq Securities AG
ONDQQT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936237
CH1479362373
|
1.342
250'000
|
1.35
250'000
|
Leonteq Securities AG
ONDQRT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936238
CH1479362381
|
1.418
250'000
|
1.426
250'000
|
Leonteq Securities AG
ONDQST
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936239
CH1479362399
|
1.494
250'000
|
1.502
250'000
|
Leonteq Securities AG
ONDQTT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936240
CH1479362407
|
1.572
250'000
|
1.58
250'000
|
Leonteq Securities AG
ONDQUT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936241
CH1479362415
|
1.65
250'000
|
1.658
250'000
|
Leonteq Securities AG
ONDQVT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936242
CH1479362423
|
1.728
250'000
|
1.736
250'000
|
Leonteq Securities AG
ONDQWT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936243
CH1479362431
|
1.804
250'000
|
1.812
250'000
|
Leonteq Securities AG
ONDQXT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936244
CH1479362449
|
1.882
250'000
|
1.89
250'000
|
Leonteq Securities AG
ONDQYT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936245
CH1479362456
|
1.958
250'000
|
1.966
250'000
|
Leonteq Securities AG
ONDQZT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936246
CH1479362464
|
2.036
250'000
|
2.044
250'000
|
Leonteq Securities AG
ONDQ0T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936247
CH1479362472
|
2.114
250'000
|
2.122
250'000
|
Leonteq Securities AG
ONDQ1T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936248
CH1479362480
|
2.19
250'000
|
2.198
250'000
|
Leonteq Securities AG
ONDQ2T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936249
CH1479362498
|
2.27
250'000
|
2.278
250'000
|
Leonteq Securities AG
ONDQ3T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936250
CH1479362506
|
2.348
250'000
|
2.356
250'000
|
Leonteq Securities AG
ONDQ4T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936251
CH1479362514
|
2.424
250'000
|
2.432
250'000
|
Leonteq Securities AG
ONDQ5T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936252
CH1479362522
|
2.502
250'000
|
2.51
250'000
|
Leonteq Securities AG
ONDQ6T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936253
CH1479362530
|
2.578
250'000
|
2.586
250'000
|
Leonteq Securities AG
ONDQ7T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936254
CH1479362548
|
2.656
250'000
|
2.664
250'000
|
Leonteq Securities AG
ONDQ8T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936255
CH1479362555
|
2.736
250'000
|
2.744
250'000
|
Leonteq Securities AG
ONDQ9T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936256
CH1479362563
|
2.81
250'000
|
2.818
250'000
|
Leonteq Securities AG
ONDRAT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936257
CH1479362571
|
2.892
250'000
|
2.90
250'000
|
Leonteq Securities AG
ONDRBT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936258
CH1479362589
|
2.968
250'000
|
2.976
250'000
|
Leonteq Securities AG
ONDRCT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936259
CH1479362597
|
3.048
250'000
|
3.056
250'000
|
Leonteq Securities AG
ONDRDT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936260
CH1479362605
|
3.126
250'000
|
3.134
250'000
|
Leonteq Securities AG
ONDRET
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936261
CH1479362613
|
3.206
250'000
|
3.214
250'000
|
Leonteq Securities AG
ONDRFT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936262
CH1479362621
|
3.282
250'000
|
3.29
250'000
|
Leonteq Securities AG
ONDRGT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936263
CH1479362639
|
3.36
250'000
|
3.368
250'000
|
Leonteq Securities AG
ONDRHT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936264
CH1479362647
|
3.44
250'000
|
3.448
250'000
|
Leonteq Securities AG
ONDRIT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147936265
CH1479362654
|
3.516
250'000
|
3.524
250'000
|
Leonteq Securities AG
ONDRJT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147937335
CH1479373354
|
3.594
250'000
|
3.602
250'000
|
Leonteq Securities AG
ONDRUT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147937336
CH1479373362
|
3.67
250'000
|
3.678
250'000
|
Leonteq Securities AG
ONDRVT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147938227
CH1479382272
|
3.734
250'000
|
3.742
250'000
|
Leonteq Securities AG
ONDR9T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147938459
CH1479384591
|
3.802
250'000
|
3.81
250'000
|
Leonteq Securities AG
ONDSIT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147938460
CH1479384609
|
3.884
250'000
|
3.892
250'000
|
Leonteq Securities AG
ONDSJT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147938461
CH1479384617
|
3.96
250'000
|
3.968
250'000
|
Leonteq Securities AG
ONDSKT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939212
CH1479392123
|
4.03
250'000
|
4.038
250'000
|
Leonteq Securities AG
ONDSLT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939213
CH1479392131
|
4.11
250'000
|
4.118
250'000
|
Leonteq Securities AG
ONDSMT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939214
CH1479392149
|
4.188
250'000
|
4.196
250'000
|
Leonteq Securities AG
ONDSNT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939215
CH1479392156
|
4.268
250'000
|
4.276
250'000
|
Leonteq Securities AG
ONDSOT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939216
CH1479392164
|
4.346
250'000
|
4.354
250'000
|
Leonteq Securities AG
ONDSPT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939217
CH1479392172
|
4.424
250'000
|
4.432
250'000
|
Leonteq Securities AG
ONDSQT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939218
CH1479392180
|
4.50
250'000
|
4.508
250'000
|
Leonteq Securities AG
ONDSRT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939397
CH1479393972
|
4.582
250'000
|
4.59
250'000
|
Leonteq Securities AG
ONDSST
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939398
CH1479393980
|
4.658
250'000
|
4.666
250'000
|
Leonteq Securities AG
ONDSTT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939399
CH1479393998
|
4.74
250'000
|
4.748
250'000
|
Leonteq Securities AG
ONDSUT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939400
CH1479394004
|
4.816
250'000
|
4.824
250'000
|
Leonteq Securities AG
ONDSVT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939401
CH1479394012
|
4.894
250'000
|
4.902
250'000
|
Leonteq Securities AG
ONDSWT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939402
CH1479394020
|
4.972
250'000
|
4.98
250'000
|
Leonteq Securities AG
ONDSXT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939403
CH1479394038
|
5.052
250'000
|
5.06
250'000
|
Leonteq Securities AG
ONDSYT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939404
CH1479394046
|
5.132
250'000
|
5.14
250'000
|
Leonteq Securities AG
ONDSZT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
147939405
CH1479394053
|
5.208
250'000
|
5.216
250'000
|
Leonteq Securities AG
ONDS0T
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275559
CH1442755596
|
7.10
20'000
|
7.11
20'000
|
UBS AG, London Branch
BWLSKU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275560
CH1442755604
|
7.19
20'000
|
7.20
20'000
|
UBS AG, London Branch
B0NSAU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275561
CH1442755612
|
7.28
20'000
|
7.29
20'000
|
UBS AG, London Branch
BHWSHU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275562
CH1442755620
|
7.37
20'000
|
7.38
20'000
|
UBS AG, London Branch
BC8S6U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275563
CH1442755638
|
7.46
20'000
|
7.47
20'000
|
UBS AG, London Branch
BVQSYU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275564
CH1442755646
|
7.55
20'000
|
7.56
20'000
|
UBS AG, London Branch
BK8SQU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275565
CH1442755653
|
7.64
20'000
|
7.65
20'000
|
UBS AG, London Branch
B24SWU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275566
CH1442755661
|
7.72
20'000
|
7.73
20'000
|
UBS AG, London Branch
B1SSWU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275567
CH1442755679
|
7.81
20'000
|
7.82
20'000
|
UBS AG, London Branch
B57S3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275568
CH1442755687
|
7.90
20'000
|
7.91
20'000
|
UBS AG, London Branch
BN7SJU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275569
CH1442755695
|
7.99
20'000
|
8.00
20'000
|
UBS AG, London Branch
B2YSBU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144275570
CH1442755703
|
8.08
20'000
|
8.09
20'000
|
UBS AG, London Branch
BXKS1U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142716629
CH1427166298
|
13.62
20'000
|
13.63
20'000
|
UBS AG, London Branch
B1JSFU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142716630
CH1427166306
|
13.84
20'000
|
13.85
20'000
|
UBS AG, London Branch
BCPS3U
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142752108
CH1427521088
|
15.53
250'000
|
15.538
250'000
|
Leonteq Securities AG
ONDB3T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753296
CH1427532960
|
14.42
250'000
|
14.428
250'000
|
Leonteq Securities AG
ONDC9T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753297
CH1427532978
|
14.25
250'000
|
14.258
250'000
|
Leonteq Securities AG
ONDDAT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
142753298
CH1427532986
|
14.082
250'000
|
14.09
250'000
|
Leonteq Securities AG
ONDDBT
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801936
CH1428019363
|
13.62
36'000
|
13.63
36'000
|
BNP Paribas Issuance B.V.
ABYLBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801937
CH1428019371
|
13.79
36'000
|
13.80
36'000
|
BNP Paribas Issuance B.V.
ABYMBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801938
CH1428019389
|
14.13
35'000
|
14.14
35'000
|
BNP Paribas Issuance B.V.
ABYNBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801939
CH1428019397
|
14.30
34'000
|
14.31
34'000
|
BNP Paribas Issuance B.V.
ABYOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801940
CH1428019405
|
14.47
34'000
|
14.48
34'000
|
BNP Paribas Issuance B.V.
ABYPBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801941
CH1428019413
|
15.15
33'000
|
15.16
33'000
|
BNP Paribas Issuance B.V.
ABYQBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
142801942
CH1428019421
|
15.32
32'000
|
15.33
32'000
|
BNP Paribas Issuance B.V.
ABYRBP
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242206
CH1432422066
|
15.462
250'000
|
15.47
250'000
|
Leonteq Securities AG
ONDEJT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242207
CH1432422074
|
15.292
250'000
|
15.30
250'000
|
Leonteq Securities AG
ONDEKT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242208
CH1432422082
|
15.124
250'000
|
15.132
250'000
|
Leonteq Securities AG
ONDELT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242209
CH1432422090
|
14.956
250'000
|
14.964
250'000
|
Leonteq Securities AG
ONDEMT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242210
CH1432422108
|
14.786
250'000
|
14.794
250'000
|
Leonteq Securities AG
ONDENT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242211
CH1432422116
|
14.62
250'000
|
14.628
250'000
|
Leonteq Securities AG
ONDEOT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242469
CH1432424690
|
16.894
250'000
|
16.902
250'000
|
Leonteq Securities AG
ONDEWT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242470
CH1432424708
|
16.812
250'000
|
16.82
250'000
|
Leonteq Securities AG
ONDEXT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242471
CH1432424716
|
16.728
250'000
|
16.736
250'000
|
Leonteq Securities AG
ONDEYT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242472
CH1432424724
|
16.644
250'000
|
16.652
250'000
|
Leonteq Securities AG
ONDEZT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242473
CH1432424732
|
16.562
250'000
|
16.57
250'000
|
Leonteq Securities AG
ONDE0T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242474
CH1432424740
|
16.476
250'000
|
16.484
250'000
|
Leonteq Securities AG
ONDE1T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242475
CH1432424757
|
16.392
250'000
|
16.40
250'000
|
Leonteq Securities AG
ONDE2T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242476
CH1432424765
|
16.308
250'000
|
16.316
250'000
|
Leonteq Securities AG
ONDE3T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242477
CH1432424773
|
16.224
250'000
|
16.232
250'000
|
Leonteq Securities AG
ONDE4T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242478
CH1432424781
|
16.138
250'000
|
16.146
250'000
|
Leonteq Securities AG
ONDE5T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242479
CH1432424799
|
16.054
250'000
|
16.062
250'000
|
Leonteq Securities AG
ONDE6T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242480
CH1432424807
|
15.972
250'000
|
15.98
250'000
|
Leonteq Securities AG
ONDE7T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242481
CH1432424815
|
15.888
250'000
|
15.896
250'000
|
Leonteq Securities AG
ONDE8T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242482
CH1432424823
|
15.802
250'000
|
15.81
250'000
|
Leonteq Securities AG
ONDE9T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242483
CH1432424831
|
15.718
250'000
|
15.726
250'000
|
Leonteq Securities AG
ONDFAT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242484
CH1432424849
|
15.634
250'000
|
15.642
250'000
|
Leonteq Securities AG
ONDFBT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242962
CH1432429624
|
19.098
250'000
|
19.106
250'000
|
Leonteq Securities AG
ONDFRT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242963
CH1432429632
|
19.014
250'000
|
19.022
250'000
|
Leonteq Securities AG
ONDFST
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242964
CH1432429640
|
18.928
250'000
|
18.936
250'000
|
Leonteq Securities AG
ONDFTT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242965
CH1432429657
|
18.844
250'000
|
18.852
250'000
|
Leonteq Securities AG
ONDFUT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242966
CH1432429665
|
18.764
250'000
|
18.772
250'000
|
Leonteq Securities AG
ONDFVT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242967
CH1432429673
|
18.676
250'000
|
18.684
250'000
|
Leonteq Securities AG
ONDFWT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242968
CH1432429681
|
18.594
250'000
|
18.602
250'000
|
Leonteq Securities AG
ONDFXT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242969
CH1432429699
|
18.51
250'000
|
18.518
250'000
|
Leonteq Securities AG
ONDFYT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242970
CH1432429707
|
18.426
250'000
|
18.434
250'000
|
Leonteq Securities AG
ONDFZT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242971
CH1432429715
|
18.342
250'000
|
18.35
250'000
|
Leonteq Securities AG
ONDF0T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242972
CH1432429723
|
18.258
250'000
|
18.266
250'000
|
Leonteq Securities AG
ONDF1T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242973
CH1432429731
|
18.174
250'000
|
18.182
250'000
|
Leonteq Securities AG
ONDF2T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242974
CH1432429749
|
18.09
250'000
|
18.098
250'000
|
Leonteq Securities AG
ONDF3T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242975
CH1432429756
|
18.004
250'000
|
18.012
250'000
|
Leonteq Securities AG
ONDF4T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242976
CH1432429764
|
17.92
250'000
|
17.928
250'000
|
Leonteq Securities AG
ONDF5T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242977
CH1432429772
|
17.836
250'000
|
17.844
250'000
|
Leonteq Securities AG
ONDF6T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242979
CH1432429798
|
17.668
250'000
|
17.676
250'000
|
Leonteq Securities AG
ONDF8T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242981
CH1432429814
|
17.502
250'000
|
17.51
250'000
|
Leonteq Securities AG
ONDGAT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242982
CH1432429822
|
17.414
250'000
|
17.422
250'000
|
Leonteq Securities AG
ONDGBT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242983
CH1432429830
|
17.334
250'000
|
17.342
250'000
|
Leonteq Securities AG
ONDGCT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242984
CH1432429848
|
17.248
250'000
|
17.256
250'000
|
Leonteq Securities AG
ONDGDT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242985
CH1432429855
|
17.164
250'000
|
17.172
250'000
|
Leonteq Securities AG
ONDGET
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242987
CH1432429871
|
16.996
250'000
|
17.004
250'000
|
Leonteq Securities AG
ONDGGT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242988
CH1432429889
|
15.398
250'000
|
15.406
250'000
|
Leonteq Securities AG
ONDGHT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242989
CH1432429897
|
15.23
250'000
|
15.238
250'000
|
Leonteq Securities AG
ONDGIT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242991
CH1432429913
|
14.894
250'000
|
14.902
250'000
|
Leonteq Securities AG
ONDGKT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143242992
CH1432429921
|
14.726
250'000
|
14.734
250'000
|
Leonteq Securities AG
ONDGLT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143243796
CH1432437965
|
17.754
250'000
|
17.762
250'000
|
Leonteq Securities AG
ONDHRT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143243800
CH1432438005
|
17.586
250'000
|
17.594
250'000
|
Leonteq Securities AG
ONDHTT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143243812
CH1432438120
|
17.08
250'000
|
17.088
250'000
|
Leonteq Securities AG
ONDHZT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143243820
CH1432438203
|
15.062
250'000
|
15.07
250'000
|
Leonteq Securities AG
ONDH3T
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133289815
CH1332898159
|
14.22
35'000
|
14.23
35'000
|
BNP Paribas Issuance B.V.
WMEABP
|
- |
|
Warrant | 2024-open end on NASDAQ 100
|
CHF |
133289816
CH1332898167
|
14.59
34'000
|
14.60
34'000
|
BNP Paribas Issuance B.V.
WMFABP
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358303
CH1403583037
|
14.49
250'000
|
14.498
250'000
|
Leonteq Securities AG
ONDACT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358304
CH1403583045
|
14.32
250'000
|
14.328
250'000
|
Leonteq Securities AG
ONDADT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358305
CH1403583052
|
14.15
250'000
|
14.158
250'000
|
Leonteq Securities AG
ONDAET
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358822
CH1403588226
|
15.354
250'000
|
15.362
250'000
|
Leonteq Securities AG
ONDBRT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358823
CH1403588234
|
15.186
250'000
|
15.194
250'000
|
Leonteq Securities AG
ONDBST
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358824
CH1403588242
|
15.016
250'000
|
15.024
250'000
|
Leonteq Securities AG
ONDBTT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
140358825
CH1403588259
|
14.848
250'000
|
14.856
250'000
|
Leonteq Securities AG
ONDBUT
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141371611
CH1413716114
|
0.66
60'000
|
0.67
60'000
|
BNP Paribas Issuance B.V.
AAUZBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
141371612
CH1413716122
|
0.85
60'000
|
1.42
60'000
|
BNP Paribas Issuance B.V.
AAVABP
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143244658
CH1432446586
|
12.472
250'000
|
12.48
250'000
|
Leonteq Securities AG
ONDHOT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143244659
CH1432446594
|
12.39
250'000
|
12.398
250'000
|
Leonteq Securities AG
ONDHPT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143244756
CH1432447568
|
13.992
250'000
|
14.00
250'000
|
Leonteq Securities AG
ONDINT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143244757
CH1432447576
|
13.656
250'000
|
13.664
250'000
|
Leonteq Securities AG
ONDIOT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143244758
CH1432447584
|
13.318
250'000
|
13.326
250'000
|
Leonteq Securities AG
ONDIPT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143244759
CH1432447592
|
12.982
250'000
|
12.99
250'000
|
Leonteq Securities AG
ONDIQT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143244760
CH1432447600
|
12.646
250'000
|
12.654
250'000
|
Leonteq Securities AG
ONDIRT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245016
CH1432450166
|
13.924
250'000
|
13.932
250'000
|
Leonteq Securities AG
ONDITT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245017
CH1432450174
|
13.84
250'000
|
13.848
250'000
|
Leonteq Securities AG
ONDIUT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245018
CH1432450182
|
13.756
250'000
|
13.764
250'000
|
Leonteq Securities AG
ONDIVT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245019
CH1432450190
|
13.588
250'000
|
13.596
250'000
|
Leonteq Securities AG
ONDIWT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245020
CH1432450208
|
13.504
250'000
|
13.512
250'000
|
Leonteq Securities AG
ONDIXT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245021
CH1432450216
|
13.42
250'000
|
13.428
250'000
|
Leonteq Securities AG
ONDIYT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245022
CH1432450224
|
13.252
250'000
|
13.26
250'000
|
Leonteq Securities AG
ONDIZT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245023
CH1432450232
|
13.168
250'000
|
13.176
250'000
|
Leonteq Securities AG
ONDI0T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245024
CH1432450240
|
13.084
250'000
|
13.092
250'000
|
Leonteq Securities AG
ONDI1T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245025
CH1432450257
|
12.916
250'000
|
12.924
250'000
|
Leonteq Securities AG
ONDI2T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245026
CH1432450265
|
12.832
250'000
|
12.84
250'000
|
Leonteq Securities AG
ONDI3T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245027
CH1432450273
|
12.75
250'000
|
12.758
250'000
|
Leonteq Securities AG
ONDI4T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245028
CH1432450281
|
12.58
250'000
|
12.588
250'000
|
Leonteq Securities AG
ONDI5T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245540
CH1432455405
|
12.514
250'000
|
12.522
250'000
|
Leonteq Securities AG
ONDJET
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245759
CH1432457591
|
12.306
250'000
|
12.314
250'000
|
Leonteq Securities AG
ONDJQT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245760
CH1432457609
|
12.22
250'000
|
12.228
250'000
|
Leonteq Securities AG
ONDJRT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245761
CH1432457617
|
12.138
250'000
|
12.146
250'000
|
Leonteq Securities AG
ONDJST
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245762
CH1432457625
|
12.014
250'000
|
12.022
250'000
|
Leonteq Securities AG
ONDJTT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245763
CH1432457633
|
11.97
250'000
|
11.978
250'000
|
Leonteq Securities AG
ONDJUT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245764
CH1432457641
|
11.886
250'000
|
11.894
250'000
|
Leonteq Securities AG
ONDJVT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245765
CH1432457658
|
11.802
250'000
|
11.81
250'000
|
Leonteq Securities AG
ONDJWT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245938
CH1432459381
|
11.724
250'000
|
11.732
250'000
|
Leonteq Securities AG
ONDJXT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245939
CH1432459399
|
11.64
250'000
|
11.648
250'000
|
Leonteq Securities AG
ONDJYT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245940
CH1432459407
|
11.556
250'000
|
11.564
250'000
|
Leonteq Securities AG
ONDJZT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245941
CH1432459415
|
11.472
250'000
|
11.48
250'000
|
Leonteq Securities AG
ONDJ0T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245942
CH1432459423
|
11.39
250'000
|
11.398
250'000
|
Leonteq Securities AG
ONDJ1T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245943
CH1432459431
|
11.306
250'000
|
11.314
250'000
|
Leonteq Securities AG
ONDJ2T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245944
CH1432459449
|
11.222
250'000
|
11.23
250'000
|
Leonteq Securities AG
ONDJ3T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245945
CH1432459456
|
11.138
250'000
|
11.146
250'000
|
Leonteq Securities AG
ONDJ4T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245946
CH1432459464
|
11.054
250'000
|
11.062
250'000
|
Leonteq Securities AG
ONDJ5T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143245947
CH1432459472
|
10.97
250'000
|
10.978
250'000
|
Leonteq Securities AG
ONDJ6T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246105
CH1432461056
|
10.904
250'000
|
10.912
250'000
|
Leonteq Securities AG
ONDJ7T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246106
CH1432461064
|
10.822
250'000
|
10.83
250'000
|
Leonteq Securities AG
ONDJ8T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246107
CH1432461072
|
10.738
250'000
|
10.746
250'000
|
Leonteq Securities AG
ONDJ9T
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246108
CH1432461080
|
10.654
250'000
|
10.662
250'000
|
Leonteq Securities AG
ONDKAT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246144
CH1432461445
|
10.576
250'000
|
10.584
250'000
|
Leonteq Securities AG
ONDKBT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246145
CH1432461452
|
10.492
250'000
|
10.50
250'000
|
Leonteq Securities AG
ONDKCT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246146
CH1432461460
|
10.408
250'000
|
10.416
250'000
|
Leonteq Securities AG
ONDKDT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246147
CH1432461478
|
10.324
250'000
|
10.332
250'000
|
Leonteq Securities AG
ONDKET
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246148
CH1432461486
|
10.242
250'000
|
10.25
250'000
|
Leonteq Securities AG
ONDKFT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246149
CH1432461494
|
10.158
250'000
|
10.166
250'000
|
Leonteq Securities AG
ONDKGT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246315
CH1432463151
|
10.08
250'000
|
10.088
250'000
|
Leonteq Securities AG
ONDKHT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246522
CH1432465222
|
9.924
250'000
|
9.932
250'000
|
Leonteq Securities AG
ONDKIT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246523
CH1432465230
|
9.84
250'000
|
9.848
250'000
|
Leonteq Securities AG
ONDKJT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246524
CH1432465248
|
9.756
250'000
|
9.764
250'000
|
Leonteq Securities AG
ONDKKT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246525
CH1432465255
|
9.672
250'000
|
9.68
250'000
|
Leonteq Securities AG
ONDKLT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246526
CH1432465263
|
9.588
250'000
|
9.596
250'000
|
Leonteq Securities AG
ONDKMT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246764
CH1432467640
|
7.242
250'000
|
7.25
250'000
|
Leonteq Securities AG
ONDMDT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246765
CH1432467657
|
7.156
250'000
|
7.164
250'000
|
Leonteq Securities AG
ONDMET
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246766
CH1432467665
|
7.076
250'000
|
7.084
250'000
|
Leonteq Securities AG
ONDMFT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246767
CH1432467673
|
6.992
250'000
|
7.00
250'000
|
Leonteq Securities AG
ONDMGT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143246768
CH1432467681
|
6.908
250'000
|
6.916
250'000
|
Leonteq Securities AG
ONDMHT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143247182
CH1432471824
|
6.704
250'000
|
6.712
250'000
|
Leonteq Securities AG
ONDMTT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143247183
CH1432471832
|
6.622
250'000
|
6.63
250'000
|
Leonteq Securities AG
ONDMUT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143247184
CH1432471840
|
6.536
250'000
|
6.544
250'000
|
Leonteq Securities AG
ONDMVT
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143247185
CH1432471857
|
6.456
250'000
|
6.464
250'000
|
Leonteq Securities AG
ONDMWT
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654535
CH1436545359
|
12.95
38'000
|
12.96
38'000
|
BNP Paribas Issuance B.V.
ACBOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654536
CH1436545367
|
13.12
38'000
|
13.13
38'000
|
BNP Paribas Issuance B.V.
ACBPBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654537
CH1436545375
|
13.29
37'000
|
13.30
37'000
|
BNP Paribas Issuance B.V.
ACBQBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654538
CH1436545383
|
13.46
37'000
|
13.47
37'000
|
BNP Paribas Issuance B.V.
ACBRBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654620
CH1436546209
|
12.28
40'000
|
12.29
40'000
|
BNP Paribas Issuance B.V.
ACEVBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143654621
CH1436546217
|
12.62
39'000
|
12.63
39'000
|
BNP Paribas Issuance B.V.
ACEWBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805644
CH1438056447
|
12.15
20'000
|
12.16
20'000
|
UBS AG, London Branch
BI0SFU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805645
CH1438056454
|
12.30
20'000
|
12.31
20'000
|
UBS AG, London Branch
BPWSRU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805646
CH1438056462
|
12.52
20'000
|
12.53
20'000
|
UBS AG, London Branch
BB5S4U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805647
CH1438056470
|
12.60
20'000
|
12.61
20'000
|
UBS AG, London Branch
B1XSBU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805648
CH1438056488
|
12.67
20'000
|
12.68
20'000
|
UBS AG, London Branch
B70SWU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805649
CH1438056496
|
12.82
20'000
|
12.83
20'000
|
UBS AG, London Branch
BKXSUU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805650
CH1438056504
|
12.90
20'000
|
12.91
20'000
|
UBS AG, London Branch
BBKS3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805651
CH1438056512
|
13.05
20'000
|
13.06
20'000
|
UBS AG, London Branch
B42SCU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143805652
CH1438056520
|
13.20
20'000
|
13.21
20'000
|
UBS AG, London Branch
B9USOU
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143934274
CH1439342747
|
13.09
200'000
|
13.10
200'000
|
Bank Vontobel AG
ONAE1V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143935268
CH1439352688
|
12.58
200'000
|
12.59
200'000
|
Bank Vontobel AG
ONAE5V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143939521
CH1439395216
|
11.99
200'000
|
12.00
200'000
|
Bank Vontobel AG
ONAAPV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143941512
CH1439415121
|
9.83
200'000
|
9.84
200'000
|
Bank Vontobel AG
ONABLV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143941517
CH1439415170
|
10.34
200'000
|
10.35
200'000
|
Bank Vontobel AG
ONABYV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143941522
CH1439415220
|
10.84
200'000
|
10.85
200'000
|
Bank Vontobel AG
ONACDV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
143941527
CH1439415279
|
11.35
200'000
|
11.36
200'000
|
Bank Vontobel AG
ONACVV
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143963416
CH1439634168
|
13.34
20'000
|
13.35
20'000
|
UBS AG, London Branch
BMPS9U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143963417
CH1439634176
|
13.99
20'000
|
14.00
20'000
|
UBS AG, London Branch
B23STU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143963418
CH1439634184
|
14.13
20'000
|
14.14
20'000
|
UBS AG, London Branch
BOIS6U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143963419
CH1439634192
|
14.28
20'000
|
14.29
20'000
|
UBS AG, London Branch
BUESZU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966904
CH1439669040
|
13.13
20'000
|
13.14
20'000
|
UBS AG, London Branch
BETSPU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966905
CH1439669057
|
13.28
20'000
|
13.29
20'000
|
UBS AG, London Branch
BMCSEU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966906
CH1439669065
|
13.43
20'000
|
13.44
20'000
|
UBS AG, London Branch
BQ8SHU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966907
CH1439669073
|
13.50
20'000
|
13.51
20'000
|
UBS AG, London Branch
BI8S3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966908
CH1439669081
|
13.58
20'000
|
13.59
20'000
|
UBS AG, London Branch
B2GSTU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966909
CH1439669099
|
13.72
20'000
|
13.73
20'000
|
UBS AG, London Branch
B7YS4U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
143966910
CH1439669107
|
13.80
20'000
|
13.81
20'000
|
UBS AG, London Branch
B5XSMU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144121598
CH1441215980
|
12.27
20'000
|
12.28
20'000
|
UBS AG, London Branch
BHPS4U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144121599
CH1441215998
|
12.35
20'000
|
12.36
20'000
|
UBS AG, London Branch
BRQS6U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144124345
CH1441243453
|
12.42
20'000
|
12.43
20'000
|
UBS AG, London Branch
BTLS3U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144124346
CH1441243461
|
12.75
20'000
|
12.76
20'000
|
UBS AG, London Branch
B9KSXU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135109
CH1441351090
|
12.15
41'000
|
12.16
41'000
|
BNP Paribas Issuance B.V.
ADDQBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135157
CH1441351579
|
12.37
40'000
|
12.38
40'000
|
BNP Paribas Issuance B.V.
ADFMBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135158
CH1441351587
|
12.54
39'000
|
12.55
39'000
|
BNP Paribas Issuance B.V.
ADFNBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135159
CH1441351595
|
12.71
39'000
|
12.72
39'000
|
BNP Paribas Issuance B.V.
ADFOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135160
CH1441351603
|
12.87
38'000
|
12.88
38'000
|
BNP Paribas Issuance B.V.
ADFPBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135201
CH1441352015
|
10.85
46'000
|
10.86
46'000
|
BNP Paribas Issuance B.V.
ADHEBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135202
CH1441352023
|
11.01
45'000
|
11.02
45'000
|
BNP Paribas Issuance B.V.
ADHFBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135203
CH1441352031
|
11.19
44'000
|
11.20
44'000
|
BNP Paribas Issuance B.V.
ADHGBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135204
CH1441352049
|
11.36
44'000
|
11.37
44'000
|
BNP Paribas Issuance B.V.
ADHHBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135205
CH1441352056
|
11.53
43'000
|
11.54
43'000
|
BNP Paribas Issuance B.V.
ADHIBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135206
CH1441352064
|
11.70
42'000
|
11.71
42'000
|
BNP Paribas Issuance B.V.
ADHJBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135207
CH1441352072
|
11.86
42'000
|
11.87
42'000
|
BNP Paribas Issuance B.V.
ADHKBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135208
CH1441352080
|
12.04
41'000
|
12.05
41'000
|
BNP Paribas Issuance B.V.
ADHLBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135229
CH1441352296
|
10.03
49'000
|
10.04
49'000
|
BNP Paribas Issuance B.V.
ADIGBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135230
CH1441352304
|
10.20
49'000
|
10.21
49'000
|
BNP Paribas Issuance B.V.
ADIHBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135231
CH1441352312
|
10.37
48'000
|
10.38
48'000
|
BNP Paribas Issuance B.V.
ADIIBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135232
CH1441352320
|
10.54
47'000
|
10.55
47'000
|
BNP Paribas Issuance B.V.
ADIJBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135233
CH1441352338
|
10.71
46'000
|
10.72
46'000
|
BNP Paribas Issuance B.V.
ADIKBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135347
CH1441353476
|
8.59
58'000
|
8.60
58'000
|
BNP Paribas Issuance B.V.
ADMUBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135348
CH1441353484
|
8.76
57'000
|
8.77
57'000
|
BNP Paribas Issuance B.V.
ADMVBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135349
CH1441353492
|
8.93
56'000
|
8.94
56'000
|
BNP Paribas Issuance B.V.
ADMWBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135350
CH1441353500
|
9.10
54'000
|
9.11
54'000
|
BNP Paribas Issuance B.V.
ADMXBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135351
CH1441353518
|
9.26
54'000
|
9.27
54'000
|
BNP Paribas Issuance B.V.
ADMYBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135352
CH1441353526
|
9.43
53'000
|
9.44
53'000
|
BNP Paribas Issuance B.V.
ADMZBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135353
CH1441353534
|
9.60
52'000
|
9.61
52'000
|
BNP Paribas Issuance B.V.
ADNABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135354
CH1441353542
|
9.77
51'000
|
9.78
51'000
|
BNP Paribas Issuance B.V.
ADNBBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135430
CH1441354300
|
7.44
67'000
|
7.45
67'000
|
BNP Paribas Issuance B.V.
ADPZBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135431
CH1441354318
|
7.60
65'000
|
7.61
65'000
|
BNP Paribas Issuance B.V.
ADQABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135432
CH1441354326
|
7.77
64'000
|
7.78
64'000
|
BNP Paribas Issuance B.V.
ADQBBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135433
CH1441354334
|
7.94
63'000
|
7.95
63'000
|
BNP Paribas Issuance B.V.
ADQCBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135434
CH1441354342
|
8.11
61'000
|
8.12
61'000
|
BNP Paribas Issuance B.V.
ADQDBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135435
CH1441354359
|
8.28
60'000
|
8.29
60'000
|
BNP Paribas Issuance B.V.
ADQEBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135436
CH1441354367
|
8.45
59'000
|
8.46
59'000
|
BNP Paribas Issuance B.V.
ADQFBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135495
CH1441354953
|
6.97
71'000
|
6.98
71'000
|
BNP Paribas Issuance B.V.
ADSMBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135496
CH1441354961
|
7.14
70'000
|
7.15
70'000
|
BNP Paribas Issuance B.V.
ADSNBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135497
CH1441354979
|
7.31
68'000
|
7.32
68'000
|
BNP Paribas Issuance B.V.
ADSOBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135533
CH1441355331
|
6.90
72'000
|
6.91
72'000
|
BNP Paribas Issuance B.V.
ADTYBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135534
CH1441355349
|
7.07
70'000
|
7.08
70'000
|
BNP Paribas Issuance B.V.
ADTZBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135535
CH1441355356
|
7.24
69'000
|
7.25
69'000
|
BNP Paribas Issuance B.V.
ADUABP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135588
CH1441355885
|
7.51
66'000
|
7.52
66'000
|
BNP Paribas Issuance B.V.
ADWBBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135589
CH1441355893
|
7.67
65'000
|
7.68
65'000
|
BNP Paribas Issuance B.V.
ADWCBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135590
CH1441355901
|
7.84
63'000
|
7.85
63'000
|
BNP Paribas Issuance B.V.
ADWDBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135591
CH1441355919
|
8.01
62'000
|
8.02
62'000
|
BNP Paribas Issuance B.V.
ADWEBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135641
CH1441356412
|
6.74
74'000
|
6.75
74'000
|
BNP Paribas Issuance B.V.
ADYCBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135642
CH1441356420
|
6.83
73'000
|
6.84
73'000
|
BNP Paribas Issuance B.V.
ADYDBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135684
CH1441356842
|
6.18
81'000
|
6.19
81'000
|
BNP Paribas Issuance B.V.
ADZTBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135685
CH1441356859
|
6.26
79'000
|
6.27
79'000
|
BNP Paribas Issuance B.V.
ADZUBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135686
CH1441356867
|
6.35
78'000
|
6.36
78'000
|
BNP Paribas Issuance B.V.
ADZVBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135687
CH1441356875
|
6.43
77'000
|
6.44
77'000
|
BNP Paribas Issuance B.V.
ADZWBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135688
CH1441356883
|
6.51
76'000
|
6.52
76'000
|
BNP Paribas Issuance B.V.
ADZXBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135689
CH1441356891
|
6.60
75'000
|
6.61
75'000
|
BNP Paribas Issuance B.V.
ADZYBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135690
CH1441356909
|
6.68
74'000
|
6.69
74'000
|
BNP Paribas Issuance B.V.
ADZZBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135744
CH1441357444
|
5.89
84'000
|
5.90
84'000
|
BNP Paribas Issuance B.V.
AECBBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135745
CH1441357451
|
5.98
83'000
|
5.99
83'000
|
BNP Paribas Issuance B.V.
AECCBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144135746
CH1441357469
|
6.06
82'000
|
6.07
82'000
|
BNP Paribas Issuance B.V.
AECDBP
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144271080
CH1442710807
|
12.94
20'000
|
12.95
20'000
|
UBS AG, London Branch
BP4SBU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501533
CH1445015337
|
9.91
20'000
|
9.92
20'000
|
UBS AG, London Branch
BPSS7U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501534
CH1445015345
|
9.99
20'000
|
10.00
20'000
|
UBS AG, London Branch
BRDSMU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501535
CH1445015352
|
10.07
20'000
|
10.08
20'000
|
UBS AG, London Branch
B8ISCU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501536
CH1445015360
|
10.15
20'000
|
10.16
20'000
|
UBS AG, London Branch
BBUSDU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501537
CH1445015378
|
10.23
20'000
|
10.24
20'000
|
UBS AG, London Branch
B22SUU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501538
CH1445015386
|
10.31
20'000
|
10.32
20'000
|
UBS AG, London Branch
BSQSKU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501539
CH1445015394
|
10.39
20'000
|
10.40
20'000
|
UBS AG, London Branch
B7RSDU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501540
CH1445015402
|
10.47
20'000
|
10.48
20'000
|
UBS AG, London Branch
B4ASIU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501541
CH1445015410
|
10.55
20'000
|
10.56
20'000
|
UBS AG, London Branch
BYJSRU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501542
CH1445015428
|
10.63
20'000
|
10.64
20'000
|
UBS AG, London Branch
BCZSZU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501543
CH1445015436
|
10.71
20'000
|
10.72
20'000
|
UBS AG, London Branch
BOTSQU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501544
CH1445015444
|
10.79
20'000
|
10.80
20'000
|
UBS AG, London Branch
B4TS1U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501545
CH1445015451
|
10.88
20'000
|
10.89
20'000
|
UBS AG, London Branch
BB4SEU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501546
CH1445015469
|
10.96
20'000
|
10.97
20'000
|
UBS AG, London Branch
BHVS2U
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501547
CH1445015477
|
11.04
20'000
|
11.05
20'000
|
UBS AG, London Branch
BPVSOU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501548
CH1445015485
|
11.12
20'000
|
11.13
20'000
|
UBS AG, London Branch
BL5SGU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501608
CH1445016087
|
11.38
20'000
|
11.39
20'000
|
UBS AG, London Branch
BMUSRU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501609
CH1445016095
|
11.45
20'000
|
11.46
20'000
|
UBS AG, London Branch
BXMSZU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501610
CH1445016103
|
11.53
20'000
|
11.54
20'000
|
UBS AG, London Branch
BHHSPU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501611
CH1445016111
|
11.61
20'000
|
11.62
20'000
|
UBS AG, London Branch
BB9SCU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501612
CH1445016129
|
11.68
20'000
|
11.69
20'000
|
UBS AG, London Branch
BKNSLU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501613
CH1445016137
|
11.76
20'000
|
11.77
20'000
|
UBS AG, London Branch
BS5SKU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501614
CH1445016145
|
11.84
20'000
|
11.85
20'000
|
UBS AG, London Branch
BBRSYU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501615
CH1445016152
|
11.91
20'000
|
11.92
20'000
|
UBS AG, London Branch
BWSSCU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501616
CH1445016160
|
11.99
20'000
|
12.00
20'000
|
UBS AG, London Branch
BEMSVU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501617
CH1445016178
|
12.07
20'000
|
12.08
20'000
|
UBS AG, London Branch
BEBSWU
|
- |
|
Warrant | 2025-open end on NASDAQ 100
|
CHF |
144501618
CH1445016186
|
12.22
20'000
|
12.23
20'000
|
UBS AG, London Branch
BQ9S3U
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144539316
CH1445393163
|
9.20
200'000
|
9.21
200'000
|
Bank Vontobel AG
ONADWV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144541429
CH1445414290
|
8.06
200'000
|
8.07
200'000
|
Bank Vontobel AG
ONACMV
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144541431
CH1445414316
|
7.73
200'000
|
7.74
200'000
|
Bank Vontobel AG
ONAB4V
|
- |
|
Warrant | 2025-open end auf NASDAQ 100
|
CHF |
144541432
CH1445414324
|
8.58
200'000
|
8.59
200'000
|
Bank Vontobel AG
ONAC3V
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155195087
CH1551950871
|
1.992
250'000
|
2.00
250'000
|
Leonteq Securities AG
OND4TT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155195088
CH1551950889
|
1.838
275'000
|
1.846
275'000
|
Leonteq Securities AG
OND4UT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155195089
CH1551950897
|
1.684
275'000
|
1.692
275'000
|
Leonteq Securities AG
OND4VT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155195090
CH1551950905
|
1.528
275'000
|
1.536
275'000
|
Leonteq Securities AG
OND4WT
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155203502
CH1552035029
|
4.56
200'000
|
4.57
200'000
|
Bank Vontobel AG
ONAAOV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155204906
CH1552049061
|
3.57
200'000
|
3.58
200'000
|
Bank Vontobel AG
ONACWV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155204910
CH1552049103
|
4.78
200'000
|
4.79
200'000
|
Bank Vontobel AG
ONADFV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155205003
CH1552050036
|
4.03
200'000
|
4.04
200'000
|
Bank Vontobel AG
ONAFRV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
155205004
CH1552050044
|
3.11
200'000
|
3.12
200'000
|
Bank Vontobel AG
ONAFSV
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
154313320
CH1543133206
|
-
-
|
-
-
|
UBS AG, London Branch
BMYSAU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
154315441
CH1543154418
|
-
-
|
-
-
|
UBS AG, London Branch
BXISXU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
154315442
CH1543154426
|
-
-
|
-
-
|
UBS AG, London Branch
BB8SUU
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
154316073
CH1543160738
|
-
-
|
-
-
|
UBS AG, London Branch
BQYSGU
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154390990
CH1543909902
|
3.90
200'000
|
3.91
200'000
|
Bank Vontobel AG
ONAD8V
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154390993
CH1543909936
|
4.36
200'000
|
4.37
200'000
|
Bank Vontobel AG
ONAEDV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154390999
CH1543909993
|
3.44
200'000
|
3.45
200'000
|
Bank Vontobel AG
ONAEJV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
154391000
CH1543910009
|
2.98
200'000
|
2.99
200'000
|
Bank Vontobel AG
ONAEKV
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
153466795
CH1534667956
|
10.34
80'000
|
10.35
80'000
|
Zuercher Kantonalbank
XND94Z
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
153467204
CH1534672048
|
5.85
80'000
|
5.86
80'000
|
Zuercher Kantonalbank
XNDY2Z
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
152380415
CH1523804156
|
0.58
20'000
|
0.59
20'000
|
UBS AG, London Branch
SHKB9U
|
- |
|
Warrant | 2026-open end auf NASDAQ 100
|
CHF |
152581777
CH1525817776
|
8.19
250'000
|
8.198
250'000
|
Leonteq Securities AG
ONDZOT
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
151732612
CH1517326125
|
0.60
134'000
|
0.62
134'000
|
BNP Paribas Issuance B.V.
AGODBP
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
151732808
CH1517328089
|
0.52
132'000
|
1.09
134'000
|
BNP Paribas Issuance B.V.
AGVRBP
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
151732845
CH1517328451
|
0.98
132'000
|
0.98
132'000
|
BNP Paribas Issuance B.V.
AGXCBP
|
- |
|
Warrant | 2026-open end on NASDAQ 100
|
CHF |
151732846
CH1517328469
|
1.10
132'000
|
1.05
132'000
|
BNP Paribas Issuance B.V.
AGXDBP
|
- |