Warrant Knock-Out
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
161550637
CH1615506370
|
0.84
313'000
|
0.85
313'000
|
Bank Vontobel AG
SDAA6V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
161550638
CH1615506388
|
0.56
313'000
|
0.60
313'000
|
Bank Vontobel AG
SDAA9V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
161550640
CH1615506404
|
0.75
313'000
|
0.76
313'000
|
Bank Vontobel AG
SDAB0V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
161550643
CH1615506438
|
0.66
313'000
|
0.67
313'000
|
Bank Vontobel AG
SDAJDV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
161693134
CH1616931346
|
0.47
313'000
|
0.58
313'000
|
Bank Vontobel AG
SDADKV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
161815143
CH1618151430
|
0.83
70'000
|
0.84
25'000
|
UBS AG, London Branch
SZ3GBU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
161815144
CH1618151448
|
0.63
80'000
|
0.68
25'000
|
UBS AG, London Branch
SC3ZBU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
162043185
CH1620431853
|
1.12
313'000
|
1.13
313'000
|
Bank Vontobel AG
SDADHV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
162043186
CH1620431861
|
0.96
313'000
|
0.97
313'000
|
Bank Vontobel AG
SDACMV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
162043203
CH1620432034
|
1.04
313'000
|
1.05
313'000
|
Bank Vontobel AG
SDARCV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
160178921
CH1601789212
|
2.55
313'000
|
2.56
313'000
|
Bank Vontobel AG
SDAAAV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
160178923
CH1601789238
|
2.47
313'000
|
2.48
313'000
|
Bank Vontobel AG
SDAF0V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
160178924
CH1601789246
|
2.59
313'000
|
2.60
313'000
|
Bank Vontobel AG
SDAJAV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
159296876
CH1592968767
|
2.17
30'000
|
2.18
25'000
|
UBS AG, London Branch
SYB3HU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
159296877
CH1592968775
|
2.34
30'000
|
2.35
25'000
|
UBS AG, London Branch
STBARU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
159296878
CH1592968783
|
2.52
25'000
|
2.53
25'000
|
UBS AG, London Branch
SRBIYU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
159296879
CH1592968791
|
2.70
25'000
|
2.71
25'000
|
UBS AG, London Branch
SVBHHU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159322140
CH1593221406
|
6.04
313'000
|
6.05
313'000
|
Bank Vontobel AG
SDAD5V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159322144
CH1593221448
|
5.86
313'000
|
5.87
313'000
|
Bank Vontobel AG
SDAD8V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159322155
CH1593221554
|
6.13
313'000
|
6.14
313'000
|
Bank Vontobel AG
SDAEOV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159322159
CH1593221596
|
5.77
313'000
|
5.78
313'000
|
Bank Vontobel AG
SDAESV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159322161
CH1593221612
|
5.95
313'000
|
5.96
313'000
|
Bank Vontobel AG
SDAEUV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159323067
CH1593230670
|
6.22
313'000
|
6.23
313'000
|
Bank Vontobel AG
SDAEXV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159323069
CH1593230696
|
6.32
313'000
|
6.33
313'000
|
Bank Vontobel AG
SDAEZV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159323070
CH1593230704
|
6.78
313'000
|
6.79
313'000
|
Bank Vontobel AG
SDAE0V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159323077
CH1593230779
|
6.69
313'000
|
6.70
313'000
|
Bank Vontobel AG
SDAFPV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159323078
CH1593230787
|
6.50
313'000
|
6.51
313'000
|
Bank Vontobel AG
SDAFSV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159323081
CH1593230811
|
6.59
313'000
|
6.60
313'000
|
Bank Vontobel AG
SDAFVV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159323085
CH1593230852
|
6.41
313'000
|
6.42
313'000
|
Bank Vontobel AG
SDAGAV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
159437085
CH1594370855
|
10.92
25'000
|
10.94
25'000
|
UBS AG, London Branch
S5BWJU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
159536317
CH1595363172
|
11.10
25'000
|
11.12
25'000
|
UBS AG, London Branch
SWB5KU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
159536318
CH1595363180
|
11.28
25'000
|
11.30
25'000
|
UBS AG, London Branch
SCBLUU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
159536319
CH1595363198
|
11.46
25'000
|
11.48
25'000
|
UBS AG, London Branch
S6BQQU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159583971
CH1595839718
|
6.87
313'000
|
6.88
313'000
|
Bank Vontobel AG
SDADGV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159585175
CH1595851754
|
6.96
313'000
|
6.97
313'000
|
Bank Vontobel AG
DAX/VONT PW 12.26
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
159646978
CH1596469788
|
1.64
40'000
|
1.65
25'000
|
UBS AG, London Branch
SJBLLU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
159646979
CH1596469796
|
1.82
30'000
|
1.83
25'000
|
UBS AG, London Branch
SNB9UU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
159646980
CH1596469804
|
1.99
30'000
|
2.00
25'000
|
UBS AG, London Branch
S1BZWU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
159691804
CH1596918040
|
11.84
25'000
|
11.86
25'000
|
UBS AG, London Branch
SFBPZU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
159744512
CH1597445126
|
1.47
40'000
|
1.48
25'000
|
UBS AG, London Branch
SWBI7U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976574
CH1579765749
|
3.23
25'000
|
3.24
25'000
|
UBS AG, London Branch
SPB0QU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976575
CH1579765756
|
3.41
25'000
|
3.42
25'000
|
UBS AG, London Branch
STBK7U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976576
CH1579765764
|
3.59
25'000
|
3.60
25'000
|
UBS AG, London Branch
S9BHSU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976577
CH1579765772
|
3.77
25'000
|
3.78
25'000
|
UBS AG, London Branch
SHBQFU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976578
CH1579765780
|
3.95
25'000
|
3.96
25'000
|
UBS AG, London Branch
SSB7LU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976579
CH1579765798
|
4.13
25'000
|
4.14
25'000
|
UBS AG, London Branch
SDBYLU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976580
CH1579765806
|
4.32
25'000
|
4.33
25'000
|
UBS AG, London Branch
SNBEQU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976581
CH1579765814
|
4.50
25'000
|
4.51
25'000
|
UBS AG, London Branch
SBBCYU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976582
CH1579765822
|
4.68
25'000
|
4.69
25'000
|
UBS AG, London Branch
S1BH6U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976583
CH1579765830
|
4.86
25'000
|
4.87
25'000
|
UBS AG, London Branch
S7BDBU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976584
CH1579765848
|
5.04
25'000
|
5.05
25'000
|
UBS AG, London Branch
S6BRYU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976585
CH1579765855
|
5.23
25'000
|
5.24
25'000
|
UBS AG, London Branch
SABRQU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976586
CH1579765863
|
5.41
25'000
|
5.42
25'000
|
UBS AG, London Branch
STB9UU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976587
CH1579765871
|
5.59
25'000
|
5.60
25'000
|
UBS AG, London Branch
S4BEVU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976588
CH1579765889
|
5.78
25'000
|
5.79
25'000
|
UBS AG, London Branch
SABJAU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976589
CH1579765897
|
5.96
25'000
|
5.97
25'000
|
UBS AG, London Branch
SJBDWU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976590
CH1579765905
|
6.14
25'000
|
6.15
25'000
|
UBS AG, London Branch
SABAQU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976591
CH1579765913
|
6.33
25'000
|
6.34
25'000
|
UBS AG, London Branch
SFBLUU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976871
CH1579768719
|
6.51
25'000
|
6.52
25'000
|
UBS AG, London Branch
STBK6U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976872
CH1579768727
|
6.69
25'000
|
6.70
25'000
|
UBS AG, London Branch
SHBI5U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976873
CH1579768735
|
6.88
25'000
|
6.89
25'000
|
UBS AG, London Branch
SWBI9U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976874
CH1579768743
|
7.06
25'000
|
7.07
25'000
|
UBS AG, London Branch
SZBOQU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976875
CH1579768750
|
7.24
25'000
|
7.25
25'000
|
UBS AG, London Branch
SSB7MU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976876
CH1579768768
|
7.43
25'000
|
7.44
25'000
|
UBS AG, London Branch
S4B4VU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976877
CH1579768776
|
7.61
25'000
|
7.62
25'000
|
UBS AG, London Branch
SRBFFU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976878
CH1579768784
|
7.80
25'000
|
7.81
25'000
|
UBS AG, London Branch
SMBKOU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976879
CH1579768792
|
7.98
25'000
|
7.99
25'000
|
UBS AG, London Branch
SIBC0U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976880
CH1579768800
|
8.16
25'000
|
8.17
25'000
|
UBS AG, London Branch
SHB83U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976881
CH1579768818
|
8.35
25'000
|
8.36
25'000
|
UBS AG, London Branch
SDBHIU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976974
CH1579769741
|
6.64
25'000
|
6.65
25'000
|
UBS AG, London Branch
S4BE4U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976975
CH1579769758
|
6.45
25'000
|
6.46
25'000
|
UBS AG, London Branch
S3B9ZU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976976
CH1579769766
|
6.27
25'000
|
6.28
25'000
|
UBS AG, London Branch
SBBRXU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976977
CH1579769774
|
6.08
25'000
|
6.09
25'000
|
UBS AG, London Branch
S7BKKU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976978
CH1579769782
|
5.90
25'000
|
5.91
25'000
|
UBS AG, London Branch
SCB3EU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976979
CH1579769790
|
5.71
25'000
|
5.72
25'000
|
UBS AG, London Branch
SGB3OU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976980
CH1579769808
|
5.53
25'000
|
5.54
25'000
|
UBS AG, London Branch
SHBFYU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976981
CH1579769816
|
5.35
25'000
|
5.36
25'000
|
UBS AG, London Branch
SFBK9U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976982
CH1579769824
|
5.16
25'000
|
5.17
25'000
|
UBS AG, London Branch
SSBO2U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976983
CH1579769832
|
4.98
25'000
|
4.99
25'000
|
UBS AG, London Branch
SCBM8U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976984
CH1579769840
|
4.79
25'000
|
4.80
25'000
|
UBS AG, London Branch
SPBH7U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976985
CH1579769857
|
4.60
25'000
|
4.61
25'000
|
UBS AG, London Branch
S9B6GU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976986
CH1579769865
|
4.42
25'000
|
4.43
25'000
|
UBS AG, London Branch
SVBDJU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976987
CH1579769873
|
4.23
25'000
|
4.24
25'000
|
UBS AG, London Branch
S2BHLU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976988
CH1579769881
|
4.05
25'000
|
4.06
25'000
|
UBS AG, London Branch
SEBI1U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976989
CH1579769899
|
3.86
25'000
|
3.87
25'000
|
UBS AG, London Branch
SDBX1U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976990
CH1579769907
|
3.68
25'000
|
3.69
25'000
|
UBS AG, London Branch
SEBQAU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976991
CH1579769915
|
3.49
25'000
|
3.50
25'000
|
UBS AG, London Branch
SJBKKU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976992
CH1579769923
|
3.31
25'000
|
3.32
25'000
|
UBS AG, London Branch
SGBV2U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976993
CH1579769931
|
3.12
25'000
|
3.13
25'000
|
UBS AG, London Branch
SIB02U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976994
CH1579769949
|
2.93
25'000
|
2.94
25'000
|
UBS AG, London Branch
SABYHU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976995
CH1579769956
|
2.74
25'000
|
2.75
25'000
|
UBS AG, London Branch
SCBM7U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976996
CH1579769964
|
2.56
25'000
|
2.57
25'000
|
UBS AG, London Branch
SCBLVU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157977039
CH1579770392
|
2.37
30'000
|
2.38
25'000
|
UBS AG, London Branch
SDB5LU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157977040
CH1579770400
|
2.18
30'000
|
2.19
25'000
|
UBS AG, London Branch
SVBLYU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157977041
CH1579770418
|
1.99
30'000
|
2.00
25'000
|
UBS AG, London Branch
SXBHTU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157977042
CH1579770426
|
1.80
30'000
|
1.81
25'000
|
UBS AG, London Branch
SHBOIU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157977043
CH1579770434
|
1.61
40'000
|
1.62
25'000
|
UBS AG, London Branch
S7BSYU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157977044
CH1579770442
|
1.41
40'000
|
1.42
25'000
|
UBS AG, London Branch
SXBQEU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236023
CH1582360231
|
2.88
313'000
|
2.89
313'000
|
Bank Vontobel AG
SDACNV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236024
CH1582360249
|
3.33
313'000
|
3.34
313'000
|
Bank Vontobel AG
SDACRV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236025
CH1582360256
|
2.65
313'000
|
2.66
313'000
|
Bank Vontobel AG
SDAC6V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236026
CH1582360264
|
4.68
313'000
|
4.69
313'000
|
Bank Vontobel AG
SDAEFV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236027
CH1582360272
|
3.68
313'000
|
3.69
313'000
|
Bank Vontobel AG
SDAEGV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236028
CH1582360280
|
3.52
313'000
|
3.53
313'000
|
Bank Vontobel AG
SDAFOV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236030
CH1582360306
|
3.42
313'000
|
3.43
313'000
|
Bank Vontobel AG
SDAF1V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236031
CH1582360314
|
3.26
313'000
|
3.27
313'000
|
Bank Vontobel AG
SDAGHV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236032
CH1582360322
|
3.16
313'000
|
3.17
313'000
|
Bank Vontobel AG
SDAGLV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236033
CH1582360330
|
3.08
313'000
|
3.09
313'000
|
Bank Vontobel AG
SDAGNV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236037
CH1582360371
|
2.99
313'000
|
3.00
313'000
|
Bank Vontobel AG
SDAGSV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236039
CH1582360397
|
2.84
313'000
|
2.85
313'000
|
Bank Vontobel AG
SDAGVV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236046
CH1582360462
|
2.75
313'000
|
2.76
313'000
|
Bank Vontobel AG
SDAI8V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236067
CH1582360678
|
1.13
313'000
|
1.14
313'000
|
Bank Vontobel AG
SDAJ0V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236069
CH1582360694
|
1.22
313'000
|
1.23
313'000
|
Bank Vontobel AG
SDAJ4V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236070
CH1582360702
|
1.78
313'000
|
1.79
313'000
|
Bank Vontobel AG
SDAJ5V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236071
CH1582360710
|
1.32
313'000
|
1.33
313'000
|
Bank Vontobel AG
SDAJ7V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236072
CH1582360728
|
2.31
313'000
|
2.32
313'000
|
Bank Vontobel AG
SDAJ9V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236073
CH1582360736
|
1.50
313'000
|
1.51
313'000
|
Bank Vontobel AG
SDAJ8V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236075
CH1582360751
|
2.25
313'000
|
2.26
313'000
|
Bank Vontobel AG
SDAKCV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236076
CH1582360769
|
1.60
313'000
|
1.61
313'000
|
Bank Vontobel AG
SDAKBV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236079
CH1582360793
|
1.41
313'000
|
1.42
313'000
|
Bank Vontobel AG
SDALMV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236080
CH1582360801
|
2.70
313'000
|
2.71
313'000
|
Bank Vontobel AG
SDAL4V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236081
CH1582360819
|
1.69
313'000
|
1.70
313'000
|
Bank Vontobel AG
SDAMHV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236082
CH1582360827
|
1.87
313'000
|
1.88
313'000
|
Bank Vontobel AG
SDAMIV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236083
CH1582360835
|
2.52
313'000
|
2.53
313'000
|
Bank Vontobel AG
SDAMJV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236084
CH1582360843
|
1.97
313'000
|
1.98
313'000
|
Bank Vontobel AG
SDAMKV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236085
CH1582360850
|
2.06
313'000
|
2.07
313'000
|
Bank Vontobel AG
SDAMMV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236086
CH1582360868
|
2.97
313'000
|
2.98
313'000
|
Bank Vontobel AG
SDAMQV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236087
CH1582360876
|
2.14
313'000
|
2.15
313'000
|
Bank Vontobel AG
SDAMVV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236088
CH1582360884
|
3.34
313'000
|
3.35
313'000
|
Bank Vontobel AG
SDAMWV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236089
CH1582360892
|
4.50
313'000
|
4.51
313'000
|
Bank Vontobel AG
SDAMXV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236090
CH1582360900
|
4.06
313'000
|
4.07
313'000
|
Bank Vontobel AG
SDAMYV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236091
CH1582360918
|
3.52
313'000
|
3.53
313'000
|
Bank Vontobel AG
SDAMZV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236092
CH1582360926
|
3.60
313'000
|
3.61
313'000
|
Bank Vontobel AG
SDAM2V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236093
CH1582360934
|
3.24
313'000
|
3.25
313'000
|
Bank Vontobel AG
SDAM8V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236094
CH1582360942
|
2.79
313'000
|
2.80
313'000
|
Bank Vontobel AG
SDAM4V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236095
CH1582360959
|
2.61
313'000
|
2.62
313'000
|
Bank Vontobel AG
SDAM5V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236096
CH1582360967
|
3.07
313'000
|
3.08
313'000
|
Bank Vontobel AG
SDAM7V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236097
CH1582360975
|
4.24
313'000
|
4.25
313'000
|
Bank Vontobel AG
SDANAV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236098
CH1582360983
|
3.96
313'000
|
3.97
313'000
|
Bank Vontobel AG
SDANBV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236099
CH1582360991
|
2.36
313'000
|
2.37
313'000
|
Bank Vontobel AG
SDANCV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236100
CH1582361007
|
3.87
313'000
|
3.88
313'000
|
Bank Vontobel AG
SDANDV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236101
CH1582361015
|
3.60
313'000
|
3.61
313'000
|
Bank Vontobel AG
SDANEV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236102
CH1582361023
|
3.69
313'000
|
3.70
313'000
|
Bank Vontobel AG
SDANFV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236103
CH1582361031
|
4.15
313'000
|
4.16
313'000
|
Bank Vontobel AG
SDANGV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236104
CH1582361049
|
4.33
313'000
|
4.34
313'000
|
Bank Vontobel AG
SDANIV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236105
CH1582361056
|
3.77
313'000
|
3.78
313'000
|
Bank Vontobel AG
SDANKV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236106
CH1582361064
|
4.41
313'000
|
4.42
313'000
|
Bank Vontobel AG
SDANLV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236107
CH1582361072
|
3.15
313'000
|
3.16
313'000
|
Bank Vontobel AG
SDANNV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236108
CH1582361080
|
3.43
313'000
|
3.44
313'000
|
Bank Vontobel AG
SDANOV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236109
CH1582361098
|
4.60
313'000
|
4.61
313'000
|
Bank Vontobel AG
SDANPV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236110
CH1582361106
|
3.78
313'000
|
3.79
313'000
|
Bank Vontobel AG
SDANQV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237046
CH1582370461
|
3.87
313'000
|
3.88
313'000
|
Bank Vontobel AG
SDAB2V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237052
CH1582370529
|
3.95
313'000
|
3.96
313'000
|
Bank Vontobel AG
SDAIXV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237935
CH1582379355
|
5.03
313'000
|
5.04
313'000
|
Bank Vontobel AG
SDAPGV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237936
CH1582379363
|
4.12
313'000
|
4.13
313'000
|
Bank Vontobel AG
SDAPHV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237937
CH1582379371
|
4.48
313'000
|
4.49
313'000
|
Bank Vontobel AG
SDAPIV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237939
CH1582379397
|
4.67
313'000
|
4.68
313'000
|
Bank Vontobel AG
SDAPKV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237941
CH1582379413
|
4.40
313'000
|
4.41
313'000
|
Bank Vontobel AG
SDAPMV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237943
CH1582379439
|
4.57
313'000
|
4.58
313'000
|
Bank Vontobel AG
SDAPOV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237944
CH1582379447
|
4.30
313'000
|
4.31
313'000
|
Bank Vontobel AG
SDAPPV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237946
CH1582379462
|
4.76
313'000
|
4.77
313'000
|
Bank Vontobel AG
SDAPQV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237947
CH1582379470
|
4.94
313'000
|
4.95
313'000
|
Bank Vontobel AG
SDAPRV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237948
CH1582379488
|
4.85
313'000
|
4.86
313'000
|
Bank Vontobel AG
SDAPTV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237949
CH1582379496
|
4.21
313'000
|
4.22
313'000
|
Bank Vontobel AG
SDAPUV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237955
CH1582379553
|
5.12
313'000
|
5.13
313'000
|
Bank Vontobel AG
SDAP3V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237956
CH1582379561
|
4.04
313'000
|
4.05
313'000
|
Bank Vontobel AG
SDAP0V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237959
CH1582379595
|
5.22
313'000
|
5.23
313'000
|
Bank Vontobel AG
SDAP4V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158238772
CH1582387721
|
5.58
313'000
|
5.59
313'000
|
Bank Vontobel AG
SDABGV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158238773
CH1582387739
|
5.31
313'000
|
5.32
313'000
|
Bank Vontobel AG
SDAE9V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158238774
CH1582387747
|
5.67
313'000
|
5.68
313'000
|
Bank Vontobel AG
SDAFBV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158238781
CH1582387812
|
5.50
313'000
|
5.51
313'000
|
Bank Vontobel AG
SDAQMV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158238784
CH1582387846
|
5.40
313'000
|
5.41
313'000
|
Bank Vontobel AG
SDAQQV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158562487
CH1585624872
|
4.87
313'000
|
4.88
313'000
|
Bank Vontobel AG
SDAF7V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158562491
CH1585624914
|
4.77
313'000
|
4.78
313'000
|
Bank Vontobel AG
SDARHV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158565581
CH1585655819
|
5.06
313'000
|
5.07
313'000
|
Bank Vontobel AG
SDARZV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158565583
CH1585655835
|
4.96
313'000
|
4.97
313'000
|
Bank Vontobel AG
SDAR0V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158566318
CH1585663185
|
-
-
|
-
-
|
Bank Vontobel AG
DAX/VONT Wt 12.26
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158566321
CH1585663219
|
-
-
|
-
-
|
Bank Vontobel AG
DAX/VONT PW 12.26
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158566322
CH1585663227
|
-
-
|
-
-
|
Bank Vontobel AG
DAX/VONT PW 12.26
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158567034
CH1585670347
|
-
-
|
-
-
|
Bank Vontobel AG
DAX/VONT PW 12.26
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158567036
CH1585670362
|
-
-
|
-
-
|
Bank Vontobel AG
DAX/VONT Wt 12.26
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158567041
CH1585670412
|
-
-
|
-
-
|
Bank Vontobel AG
SDAM1V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158567042
CH1585670420
|
5.15
313'000
|
5.16
313'000
|
Bank Vontobel AG
SDAM3V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
158840865
CH1588408653
|
11.64
25'000
|
11.66
25'000
|
UBS AG, London Branch
SIB7FU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
158968644
CH1589686448
|
12.02
25'000
|
12.04
25'000
|
UBS AG, London Branch
S2B4WU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159055395
CH1590553959
|
0.94
313'000
|
0.95
313'000
|
Bank Vontobel AG
SDAOJV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159055403
CH1590554031
|
1.03
313'000
|
1.04
313'000
|
Bank Vontobel AG
SDASGV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
159110307
CH1591103077
|
1.03
50'000
|
1.04
25'000
|
UBS AG, London Branch
SOBZEU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
160965846
CH1609658468
|
0.43
120'000
|
0.92
100'000
|
UBS AG, London Branch
S0BW6U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
162043950
CH1620439500
|
-
-
|
-
-
|
Bank Vontobel AG
SDACQV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
162043951
CH1620439518
|
-
-
|
-
-
|
Bank Vontobel AG
SDABDV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
162043954
CH1620439542
|
-
-
|
-
-
|
Bank Vontobel AG
SDARMV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
162043953
CH1620439534
|
-
-
|
-
-
|
Bank Vontobel AG
SDAO7V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
162043956
CH1620439567
|
-
-
|
-
-
|
Bank Vontobel AG
SDARNV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
162043957
CH1620439575
|
-
-
|
-
-
|
Bank Vontobel AG
SDARPV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
162230606
CH1622306061
|
-
-
|
-
-
|
UBS AG, London Branch
SORMBU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
162230608
CH1622306087
|
-
-
|
-
-
|
UBS AG, London Branch
SZXNBU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
162230607
CH1622306079
|
-
-
|
-
-
|
UBS AG, London Branch
SA7TBU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
162117319
CH1621173199
|
0.72
100'000
|
0.73
100'000
|
UBS AG, London Branch
SG8PBU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
162042446
CH1620424460
|
0.73
625'000
|
0.74
625'000
|
Bank Vontobel AG
SDAQXV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
162042447
CH1620424478
|
0.56
625'000
|
0.57
625'000
|
Bank Vontobel AG
SDAQYV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
162042448
CH1620424486
|
0.64
625'000
|
0.65
625'000
|
Bank Vontobel AG
SDAQZV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
162043189
CH1620431895
|
0.02
625'000
|
0.08
625'000
|
Bank Vontobel AG
SDAQ7V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
162043190
CH1620431903
|
0.012
625'000
|
0.11
625'000
|
Bank Vontobel AG
SDAQ8V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
160288905
CH1602889052
|
12.20
25'000
|
12.22
25'000
|
UBS AG, London Branch
SVBQRU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
160403247
CH1604032479
|
2.30
313'000
|
2.31
313'000
|
Bank Vontobel AG
SDAABV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
160403249
CH1604032495
|
2.38
313'000
|
2.39
313'000
|
Bank Vontobel AG
SDABBV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
160403250
CH1604032503
|
2.21
313'000
|
2.22
313'000
|
Bank Vontobel AG
SDABZV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
160403251
CH1604032511
|
2.04
313'000
|
2.05
313'000
|
Bank Vontobel AG
SDAHXV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
160403252
CH1604032529
|
2.13
313'000
|
2.14
313'000
|
Bank Vontobel AG
SDAHZV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
160403972
CH1604039722
|
1.96
313'000
|
1.97
313'000
|
Bank Vontobel AG
SDAJKV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
160406168
CH1604061684
|
1.75
313'000
|
1.76
313'000
|
Bank Vontobel AG
SDAAXV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
160406169
CH1604061692
|
1.88
313'000
|
1.89
313'000
|
Bank Vontobel AG
SDAATV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
160407585
CH1604075858
|
1.65
313'000
|
1.66
313'000
|
Bank Vontobel AG
SDAA8V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
160549186
CH1605491864
|
1.30
40'000
|
1.31
25'000
|
UBS AG, London Branch
S1B7BU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
160624452
CH1606244528
|
1.60
313'000
|
1.61
313'000
|
Bank Vontobel AG
SDABHV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
160624453
CH1606244536
|
1.48
313'000
|
1.49
313'000
|
Bank Vontobel AG
SDABIV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
160625265
CH1606252653
|
1.44
313'000
|
1.45
313'000
|
Bank Vontobel AG
SDABOV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
160625266
CH1606252661
|
1.31
313'000
|
1.32
313'000
|
Bank Vontobel AG
SDABQV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
160628334
CH1606283344
|
-
-
|
-
-
|
Bank Vontobel AG
SDAC7V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
160629200
CH1606292006
|
-
-
|
-
-
|
Bank Vontobel AG
SDADAV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
160629201
CH1606292014
|
-
-
|
-
-
|
Bank Vontobel AG
SDADCV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
160629203
CH1606292030
|
-
-
|
-
-
|
Bank Vontobel AG
SDAD0V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
160629205
CH1606292055
|
-
-
|
-
-
|
Bank Vontobel AG
SDAD4V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
160629943
CH1606299431
|
1.27
313'000
|
1.28
313'000
|
Bank Vontobel AG
SDAAUV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157780146
CH1577801462
|
8.53
25'000
|
8.54
25'000
|
UBS AG, London Branch
SSBTAU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157780579
CH1577805794
|
10.14
25'000
|
10.15
25'000
|
UBS AG, London Branch
SOBWUU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157840835
CH1578408358
|
8.71
25'000
|
8.72
25'000
|
UBS AG, London Branch
S2BR8U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157840836
CH1578408366
|
8.90
25'000
|
8.91
25'000
|
UBS AG, London Branch
SYB2CU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157840837
CH1578408374
|
9.08
25'000
|
9.09
25'000
|
UBS AG, London Branch
SKBX0U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157840841
CH1578408416
|
1.22
50'000
|
1.23
25'000
|
UBS AG, London Branch
S8BVXU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157882701
CH1578827011
|
9.27
25'000
|
9.28
25'000
|
UBS AG, London Branch
SOBKRU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157882702
CH1578827029
|
9.45
25'000
|
9.46
25'000
|
UBS AG, London Branch
SRBRNU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157882703
CH1578827037
|
9.63
25'000
|
9.64
25'000
|
UBS AG, London Branch
SBBQCU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157882704
CH1578827045
|
9.82
25'000
|
9.83
25'000
|
UBS AG, London Branch
SJBIPU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157882705
CH1578827052
|
10.00
25'000
|
10.01
25'000
|
UBS AG, London Branch
S4BSBU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157882706
CH1578827060
|
10.19
25'000
|
10.20
25'000
|
UBS AG, London Branch
SBBHRU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157882707
CH1578827078
|
10.37
25'000
|
10.38
25'000
|
UBS AG, London Branch
SKBL9U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157964939
CH1579649398
|
10.55
25'000
|
10.56
25'000
|
UBS AG, London Branch
SLBSFU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157965174
CH1579651741
|
10.74
25'000
|
10.75
25'000
|
UBS AG, London Branch
SHB9EU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976508
CH1579765087
|
9.95
25'000
|
9.96
25'000
|
UBS AG, London Branch
STBSCU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976509
CH1579765095
|
9.77
25'000
|
9.78
25'000
|
UBS AG, London Branch
SGBWRU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976510
CH1579765103
|
9.58
25'000
|
9.59
25'000
|
UBS AG, London Branch
S6BIDU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976511
CH1579765111
|
9.40
25'000
|
9.41
25'000
|
UBS AG, London Branch
S9BXKU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976512
CH1579765129
|
9.22
25'000
|
9.23
25'000
|
UBS AG, London Branch
SEBQHU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976513
CH1579765137
|
9.03
25'000
|
9.04
25'000
|
UBS AG, London Branch
S8BMSU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976514
CH1579765145
|
8.85
25'000
|
8.86
25'000
|
UBS AG, London Branch
S2BHSU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976515
CH1579765152
|
8.66
25'000
|
8.67
25'000
|
UBS AG, London Branch
SHBXAU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976516
CH1579765160
|
8.48
25'000
|
8.49
25'000
|
UBS AG, London Branch
S4B43U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976517
CH1579765178
|
8.30
25'000
|
8.31
25'000
|
UBS AG, London Branch
S6BQTU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976518
CH1579765186
|
8.11
25'000
|
8.12
25'000
|
UBS AG, London Branch
SABYBU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976519
CH1579765194
|
7.93
25'000
|
7.94
25'000
|
UBS AG, London Branch
SGB3TU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976520
CH1579765202
|
7.74
25'000
|
7.75
25'000
|
UBS AG, London Branch
SGB45U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976521
CH1579765210
|
7.56
25'000
|
7.57
25'000
|
UBS AG, London Branch
SWB5QU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976522
CH1579765228
|
7.37
25'000
|
7.38
25'000
|
UBS AG, London Branch
SIBA6U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976523
CH1579765236
|
7.19
25'000
|
7.20
25'000
|
UBS AG, London Branch
S7B1XU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976524
CH1579765244
|
7.01
25'000
|
7.02
25'000
|
UBS AG, London Branch
SIB8EU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976525
CH1579765251
|
6.82
25'000
|
6.83
25'000
|
UBS AG, London Branch
SQB8ZU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976572
CH1579765723
|
2.87
25'000
|
2.88
25'000
|
UBS AG, London Branch
S1B6TU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976573
CH1579765731
|
3.05
25'000
|
3.06
25'000
|
UBS AG, London Branch
SWBI8U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
156605241
CH1566052416
|
1.78
200'000
|
1.79
200'000
|
Bank Julius Baer & Co AG
KDAHJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
156605243
CH1566052432
|
3.12
200'000
|
3.13
200'000
|
Bank Julius Baer & Co AG
KDAKJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
156605244
CH1566052440
|
2.19
200'000
|
2.20
200'000
|
Bank Julius Baer & Co AG
KDAMJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
156605245
CH1566052457
|
1.25
200'000
|
1.26
200'000
|
Bank Julius Baer & Co AG
KDAOJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
161093081
CH1610930815
|
1.15
313'000
|
1.16
313'000
|
Bank Vontobel AG
SDAE2V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
161693133
CH1616931338
|
0.84
625'000
|
0.85
625'000
|
Bank Vontobel AG
SDAAHV
|
18.12.2026 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161548500
CH1615485005
|
4.54
313'000
|
4.55
313'000
|
Bank Vontobel AG
SDABAV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161548501
CH1615485013
|
4.28
313'000
|
4.29
313'000
|
Bank Vontobel AG
SDABCV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161548502
CH1615485021
|
4.61
313'000
|
4.62
313'000
|
Bank Vontobel AG
SDADQV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161548504
CH1615485047
|
4.36
313'000
|
4.37
313'000
|
Bank Vontobel AG
SDAHOV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161548506
CH1615485062
|
4.19
313'000
|
4.20
313'000
|
Bank Vontobel AG
SDAHUV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161548507
CH1615485070
|
4.44
313'000
|
4.45
313'000
|
Bank Vontobel AG
SDAIFV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161549880
CH1615498800
|
5.36
313'000
|
5.37
313'000
|
Bank Vontobel AG
SDAFMV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161549881
CH1615498818
|
5.45
313'000
|
5.46
313'000
|
Bank Vontobel AG
SDAGFV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161549882
CH1615498826
|
5.18
313'000
|
5.19
313'000
|
Bank Vontobel AG
SDAGGV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161549883
CH1615498834
|
5.26
313'000
|
5.27
313'000
|
Bank Vontobel AG
SDAGIV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161550636
CH1615506362
|
0.85
313'000
|
0.86
313'000
|
Bank Vontobel AG
SDAAEV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161550639
CH1615506396
|
0.65
313'000
|
0.69
313'000
|
Bank Vontobel AG
SDAB3V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161550641
CH1615506412
|
0.75
313'000
|
0.76
313'000
|
Bank Vontobel AG
SDAB8V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161550642
CH1615506420
|
0.95
313'000
|
0.96
313'000
|
Bank Vontobel AG
SDAHSV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161693154
CH1616931544
|
0.55
313'000
|
0.67
313'000
|
Bank Vontobel AG
SDAPVV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161696469
CH1616964693
|
4.70
313'000
|
4.71
313'000
|
Bank Vontobel AG
SDAAKV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
161815145
CH1618151455
|
0.90
60'000
|
0.91
25'000
|
UBS AG, London Branch
SCE4BU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
161815146
CH1618151463
|
0.69
80'000
|
0.74
25'000
|
UBS AG, London Branch
SFLHBU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
162043188
CH1620431887
|
1.03
313'000
|
1.04
313'000
|
Bank Vontobel AG
SDAC0V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
162043200
CH1620432000
|
1.10
313'000
|
1.11
313'000
|
Bank Vontobel AG
SDAREV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
162043202
CH1620432026
|
0.95
313'000
|
0.96
313'000
|
Bank Vontobel AG
SDARBV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160965848
CH1609658484
|
0.48
110'000
|
1.01
100'000
|
UBS AG, London Branch
SOBO2U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236012
CH1602360120
|
1.38
40'000
|
1.39
25'000
|
UBS AG, London Branch
S0B8CU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236013
CH1602360138
|
1.54
40'000
|
1.55
25'000
|
UBS AG, London Branch
S4BZPU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236014
CH1602360146
|
1.70
30'000
|
1.71
25'000
|
UBS AG, London Branch
SEBTOU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236015
CH1602360153
|
1.86
30'000
|
1.87
25'000
|
UBS AG, London Branch
SVBEDU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236016
CH1602360161
|
2.02
30'000
|
2.03
25'000
|
UBS AG, London Branch
STBXAU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236017
CH1602360179
|
2.18
30'000
|
2.19
25'000
|
UBS AG, London Branch
S4BGJU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236018
CH1602360187
|
2.34
30'000
|
2.35
25'000
|
UBS AG, London Branch
SZBPCU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236019
CH1602360195
|
2.50
25'000
|
2.51
25'000
|
UBS AG, London Branch
S8BEXU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236020
CH1602360203
|
2.67
25'000
|
2.68
25'000
|
UBS AG, London Branch
SKBSHU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236021
CH1602360211
|
2.83
25'000
|
2.84
25'000
|
UBS AG, London Branch
S2BGBU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236022
CH1602360229
|
3.00
25'000
|
3.01
25'000
|
UBS AG, London Branch
SSBBQU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236023
CH1602360237
|
3.17
25'000
|
3.18
25'000
|
UBS AG, London Branch
SRB65U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236024
CH1602360245
|
3.34
25'000
|
3.35
25'000
|
UBS AG, London Branch
S7BD2U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236025
CH1602360252
|
3.51
25'000
|
3.52
25'000
|
UBS AG, London Branch
SMBHZU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236026
CH1602360260
|
3.68
25'000
|
3.69
25'000
|
UBS AG, London Branch
SDBD1U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236027
CH1602360278
|
3.85
25'000
|
3.86
25'000
|
UBS AG, London Branch
SSBKDU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236028
CH1602360286
|
4.02
25'000
|
4.03
25'000
|
UBS AG, London Branch
SMBT0U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236029
CH1602360294
|
4.19
25'000
|
4.20
25'000
|
UBS AG, London Branch
S7BTSU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236030
CH1602360302
|
4.36
25'000
|
4.37
25'000
|
UBS AG, London Branch
SPB7NU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236031
CH1602360310
|
4.54
25'000
|
4.55
25'000
|
UBS AG, London Branch
S6BIVU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236032
CH1602360328
|
4.71
25'000
|
4.72
25'000
|
UBS AG, London Branch
SKBZ4U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236033
CH1602360336
|
4.89
25'000
|
4.90
25'000
|
UBS AG, London Branch
SRBX9U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236034
CH1602360344
|
5.06
25'000
|
5.07
25'000
|
UBS AG, London Branch
SZBY3U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236035
CH1602360351
|
5.24
25'000
|
5.25
25'000
|
UBS AG, London Branch
S2BGCU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236036
CH1602360369
|
5.42
25'000
|
5.43
25'000
|
UBS AG, London Branch
SAB6KU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236037
CH1602360377
|
5.59
25'000
|
5.60
25'000
|
UBS AG, London Branch
SBBGPU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236038
CH1602360385
|
5.77
25'000
|
5.78
25'000
|
UBS AG, London Branch
SHBJGU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236039
CH1602360393
|
5.95
25'000
|
5.96
25'000
|
UBS AG, London Branch
SSB5YU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236040
CH1602360401
|
6.13
25'000
|
6.14
25'000
|
UBS AG, London Branch
SFB56U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236041
CH1602360419
|
6.31
25'000
|
6.32
25'000
|
UBS AG, London Branch
SKBLZU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236042
CH1602360427
|
6.49
25'000
|
6.50
25'000
|
UBS AG, London Branch
SGBLJU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236043
CH1602360435
|
6.67
25'000
|
6.68
25'000
|
UBS AG, London Branch
SLBWRU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236044
CH1602360443
|
6.85
25'000
|
6.86
25'000
|
UBS AG, London Branch
S0BZDU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236045
CH1602360450
|
7.03
25'000
|
7.04
25'000
|
UBS AG, London Branch
SEB2NU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236046
CH1602360468
|
7.21
25'000
|
7.22
25'000
|
UBS AG, London Branch
SSB3RU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236047
CH1602360476
|
7.39
25'000
|
7.40
25'000
|
UBS AG, London Branch
SFBEXU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236048
CH1602360484
|
7.57
25'000
|
7.58
25'000
|
UBS AG, London Branch
SBB92U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236553
CH1602365533
|
7.75
25'000
|
7.76
25'000
|
UBS AG, London Branch
S3B4BU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236554
CH1602365541
|
7.93
25'000
|
7.94
25'000
|
UBS AG, London Branch
SBB8QU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236555
CH1602365558
|
8.11
25'000
|
8.12
25'000
|
UBS AG, London Branch
SNBNUU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
160093517
CH1600935170
|
0.81
200'000
|
0.82
200'000
|
Bank Julius Baer & Co AG
KDAAJB
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
160093518
CH1600935188
|
1.81
200'000
|
1.82
200'000
|
Bank Julius Baer & Co AG
KDABJB
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
160093519
CH1600935196
|
2.77
200'000
|
2.78
200'000
|
Bank Julius Baer & Co AG
KDACJB
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
160093520
CH1600935204
|
1.23
200'000
|
1.24
200'000
|
Bank Julius Baer & Co AG
KDADJB
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
160093521
CH1600935212
|
2.08
200'000
|
2.09
200'000
|
Bank Julius Baer & Co AG
KDAPJB
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
160093522
CH1600935220
|
2.96
200'000
|
2.97
200'000
|
Bank Julius Baer & Co AG
KDARJB
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
162043946
CH1620439468
|
-
-
|
-
-
|
Bank Vontobel AG
SDAASV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
162043948
CH1620439484
|
-
-
|
-
-
|
Bank Vontobel AG
SDAAYV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
162043947
CH1620439476
|
-
-
|
-
-
|
Bank Vontobel AG
SDAAWV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
162043949
CH1620439492
|
-
-
|
-
-
|
Bank Vontobel AG
SDAOTV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
162043952
CH1620439526
|
-
-
|
-
-
|
Bank Vontobel AG
SDAO5V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
162043955
CH1620439559
|
-
-
|
-
-
|
Bank Vontobel AG
SDAROV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
162230610
CH1622306103
|
-
-
|
-
-
|
UBS AG, London Branch
SYNQBU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
162230609
CH1622306095
|
-
-
|
-
-
|
UBS AG, London Branch
SCPUBU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
162230611
CH1622306111
|
-
-
|
-
-
|
UBS AG, London Branch
SE9NBU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161693138
CH1616931387
|
0.92
625'000
|
0.93
625'000
|
Bank Vontobel AG
SDADVV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
162117320
CH1621173207
|
0.78
100'000
|
0.79
100'000
|
UBS AG, London Branch
SG91BU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
162042444
CH1620424445
|
0.63
625'000
|
0.64
625'000
|
Bank Vontobel AG
SDAQVV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
162042451
CH1620424510
|
0.73
625'000
|
0.74
625'000
|
Bank Vontobel AG
SDAQ5V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
162042453
CH1620424536
|
0.83
625'000
|
0.84
625'000
|
Bank Vontobel AG
SDAQ2V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
162043205
CH1620432059
|
0.02
625'000
|
0.125
625'000
|
Bank Vontobel AG
SDARGV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
162043191
CH1620431911
|
0.03
625'000
|
0.07
625'000
|
Bank Vontobel AG
SDAQ9V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236556
CH1602365566
|
8.29
25'000
|
8.30
25'000
|
UBS AG, London Branch
SPBK7U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236557
CH1602365574
|
8.47
25'000
|
8.48
25'000
|
UBS AG, London Branch
SZB98U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236558
CH1602365582
|
8.66
25'000
|
8.67
25'000
|
UBS AG, London Branch
SJBHKU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236559
CH1602365590
|
8.84
25'000
|
8.85
25'000
|
UBS AG, London Branch
SQBHVU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236560
CH1602365608
|
9.02
25'000
|
9.03
25'000
|
UBS AG, London Branch
SZBF1U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236561
CH1602365616
|
9.20
25'000
|
9.21
25'000
|
UBS AG, London Branch
S3BOXU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236562
CH1602365624
|
9.38
25'000
|
9.39
25'000
|
UBS AG, London Branch
STBE8U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236563
CH1602365632
|
9.56
25'000
|
9.57
25'000
|
UBS AG, London Branch
SKBM8U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236609
CH1602366093
|
9.18
25'000
|
9.19
25'000
|
UBS AG, London Branch
S0BGLU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236610
CH1602366101
|
8.99
25'000
|
9.00
25'000
|
UBS AG, London Branch
STBHMU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236611
CH1602366119
|
8.81
25'000
|
8.82
25'000
|
UBS AG, London Branch
S4BS6U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236612
CH1602366127
|
8.62
25'000
|
8.63
25'000
|
UBS AG, London Branch
SSB7HU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236613
CH1602366135
|
8.44
25'000
|
8.45
25'000
|
UBS AG, London Branch
SCBPQU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236614
CH1602366143
|
8.25
25'000
|
8.26
25'000
|
UBS AG, London Branch
S2BXYU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236615
CH1602366150
|
8.07
25'000
|
8.08
25'000
|
UBS AG, London Branch
SSB5DU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236616
CH1602366168
|
7.88
25'000
|
7.89
25'000
|
UBS AG, London Branch
S7BYQU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236617
CH1602366176
|
7.69
25'000
|
7.70
25'000
|
UBS AG, London Branch
SQBTWU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236618
CH1602366184
|
7.51
25'000
|
7.52
25'000
|
UBS AG, London Branch
S8BFOU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236619
CH1602366192
|
7.32
25'000
|
7.33
25'000
|
UBS AG, London Branch
SABGYU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236620
CH1602366200
|
7.14
25'000
|
7.15
25'000
|
UBS AG, London Branch
S2BPIU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236621
CH1602366218
|
6.95
25'000
|
6.96
25'000
|
UBS AG, London Branch
SNBZXU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236622
CH1602366226
|
6.76
25'000
|
6.77
25'000
|
UBS AG, London Branch
SBBVZU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236623
CH1602366234
|
6.58
25'000
|
6.59
25'000
|
UBS AG, London Branch
S2BGXU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236624
CH1602366242
|
6.39
25'000
|
6.40
25'000
|
UBS AG, London Branch
S9BQFU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236625
CH1602366259
|
6.20
25'000
|
6.21
25'000
|
UBS AG, London Branch
SVB60U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236626
CH1602366267
|
6.01
25'000
|
6.02
25'000
|
UBS AG, London Branch
SKBORU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236627
CH1602366275
|
5.82
25'000
|
5.83
25'000
|
UBS AG, London Branch
S0BIOU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236628
CH1602366283
|
5.64
25'000
|
5.65
25'000
|
UBS AG, London Branch
S2BW7U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236629
CH1602366291
|
5.45
25'000
|
5.46
25'000
|
UBS AG, London Branch
SCBS5U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236630
CH1602366309
|
5.26
25'000
|
5.27
25'000
|
UBS AG, London Branch
S2BRNU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236631
CH1602366317
|
5.07
25'000
|
5.08
25'000
|
UBS AG, London Branch
SJB47U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236632
CH1602366325
|
4.88
25'000
|
4.89
25'000
|
UBS AG, London Branch
SIBKAU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236633
CH1602366333
|
4.69
25'000
|
4.70
25'000
|
UBS AG, London Branch
SRBAVU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236634
CH1602366341
|
4.49
25'000
|
4.50
25'000
|
UBS AG, London Branch
SQB38U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236635
CH1602366358
|
4.30
25'000
|
4.31
25'000
|
UBS AG, London Branch
S5BHGU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236636
CH1602366366
|
4.11
25'000
|
4.12
25'000
|
UBS AG, London Branch
SOBF4U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236637
CH1602366374
|
3.92
25'000
|
3.93
25'000
|
UBS AG, London Branch
SQBTZU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236638
CH1602366382
|
3.72
25'000
|
3.73
25'000
|
UBS AG, London Branch
SNB73U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236639
CH1602366390
|
3.53
25'000
|
3.54
25'000
|
UBS AG, London Branch
SNBVQU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236640
CH1602366408
|
3.33
25'000
|
3.34
25'000
|
UBS AG, London Branch
SFBHSU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236641
CH1602366416
|
3.14
25'000
|
3.15
25'000
|
UBS AG, London Branch
SVBZ6U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236642
CH1602366424
|
2.94
25'000
|
2.95
25'000
|
UBS AG, London Branch
SDBYEU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236643
CH1602366432
|
2.74
25'000
|
2.75
25'000
|
UBS AG, London Branch
SYBXDU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236644
CH1602366440
|
2.54
25'000
|
2.55
25'000
|
UBS AG, London Branch
SYBMOU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236645
CH1602366457
|
2.34
30'000
|
2.35
25'000
|
UBS AG, London Branch
SDBAVU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236646
CH1602366465
|
2.14
30'000
|
2.15
25'000
|
UBS AG, London Branch
SNBNBU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236647
CH1602366473
|
1.94
30'000
|
1.95
25'000
|
UBS AG, London Branch
S4BYDU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236648
CH1602366481
|
1.73
30'000
|
1.74
25'000
|
UBS AG, London Branch
SVBSHU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236649
CH1602366499
|
1.53
40'000
|
1.54
25'000
|
UBS AG, London Branch
SWB1QU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236650
CH1602366507
|
1.32
40'000
|
1.33
25'000
|
UBS AG, London Branch
S3B35U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160236651
CH1602366515
|
1.11
50'000
|
1.12
25'000
|
UBS AG, London Branch
SSBFIU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160360964
CH1603609640
|
9.75
25'000
|
9.76
25'000
|
UBS AG, London Branch
SRB6IU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160549184
CH1605491849
|
9.36
25'000
|
9.37
25'000
|
UBS AG, London Branch
SNBVFU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160549187
CH1605491872
|
1.23
50'000
|
1.24
25'000
|
UBS AG, London Branch
SKBXOU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160632491
CH1606324916
|
9.73
25'000
|
9.74
25'000
|
UBS AG, London Branch
S6B4RU
|
19.03.2027 |
|
Warrant | 2026-19.03.27 on DAX
|
CHF |
160632492
CH1606324924
|
9.55
25'000
|
9.56
25'000
|
UBS AG, London Branch
SSBT0U
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097438
CH1610974383
|
2.84
313'000
|
2.85
313'000
|
Bank Vontobel AG
SDAGMV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097439
CH1610974391
|
3.41
313'000
|
3.42
313'000
|
Bank Vontobel AG
SDAGRV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097440
CH1610974409
|
3.22
313'000
|
3.23
313'000
|
Bank Vontobel AG
SDAGPV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097441
CH1610974417
|
2.93
313'000
|
2.94
313'000
|
Bank Vontobel AG
DAX/VONT Wt 03.27
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097442
CH1610974425
|
3.60
313'000
|
3.61
313'000
|
Bank Vontobel AG
SDAGUV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097443
CH1610974433
|
3.88
313'000
|
3.89
313'000
|
Bank Vontobel AG
SDAGWV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097444
CH1610974441
|
4.53
313'000
|
4.54
313'000
|
Bank Vontobel AG
SDAGZV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097445
CH1610974458
|
3.03
313'000
|
3.04
313'000
|
Bank Vontobel AG
DAX/VONT Wt 03.27
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097446
CH1610974466
|
4.34
313'000
|
4.35
313'000
|
Bank Vontobel AG
SDAG1V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097447
CH1610974474
|
5.08
313'000
|
5.09
313'000
|
Bank Vontobel AG
SDAG2V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097448
CH1610974482
|
4.62
313'000
|
4.63
313'000
|
Bank Vontobel AG
DAX/VONT Wt 03.27
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097449
CH1610974490
|
3.68
313'000
|
3.69
313'000
|
Bank Vontobel AG
SDAG4V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097450
CH1610974508
|
4.07
313'000
|
4.08
313'000
|
Bank Vontobel AG
SDAG9V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097451
CH1610974516
|
4.81
313'000
|
4.82
313'000
|
Bank Vontobel AG
DAX/VONT Wt 03.27
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097452
CH1610974524
|
4.16
313'000
|
4.17
313'000
|
Bank Vontobel AG
DAX/VONT Wt 03.27
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097453
CH1610974532
|
3.97
313'000
|
3.98
313'000
|
Bank Vontobel AG
DAX/VONT Wt 03.27
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097454
CH1610974540
|
3.50
313'000
|
3.51
313'000
|
Bank Vontobel AG
SDAHCV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097455
CH1610974557
|
4.90
313'000
|
4.91
313'000
|
Bank Vontobel AG
SDAHDV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097456
CH1610974565
|
4.44
313'000
|
4.45
313'000
|
Bank Vontobel AG
DAX/VONT Wt 03.27
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097457
CH1610974573
|
4.25
313'000
|
4.26
313'000
|
Bank Vontobel AG
DAX/VONT Wt 03.27
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097458
CH1610974581
|
4.99
313'000
|
5.00
313'000
|
Bank Vontobel AG
DAX/VONT Wt 03.27
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097459
CH1610974599
|
3.78
313'000
|
3.79
313'000
|
Bank Vontobel AG
SDAHHV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097460
CH1610974607
|
3.12
313'000
|
3.13
313'000
|
Bank Vontobel AG
SDAHIV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097461
CH1610974615
|
2.01
313'000
|
2.02
313'000
|
Bank Vontobel AG
SDAHJV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097462
CH1610974623
|
2.88
313'000
|
2.89
313'000
|
Bank Vontobel AG
SDAHLV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097463
CH1610974631
|
2.64
313'000
|
2.65
313'000
|
Bank Vontobel AG
SDAHKV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097464
CH1610974649
|
2.80
313'000
|
2.81
313'000
|
Bank Vontobel AG
SDAHPV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097465
CH1610974656
|
2.72
313'000
|
2.73
313'000
|
Bank Vontobel AG
DAX/VONT PW 03.27
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097466
CH1610974664
|
1.55
313'000
|
1.56
313'000
|
Bank Vontobel AG
SDAHRV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097468
CH1610974680
|
2.96
313'000
|
2.97
313'000
|
Bank Vontobel AG
SDAHWV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097469
CH1610974698
|
1.63
313'000
|
1.64
313'000
|
Bank Vontobel AG
SDAH0V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097470
CH1610974706
|
1.47
313'000
|
1.48
313'000
|
Bank Vontobel AG
SDAH1V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097476
CH1610974763
|
1.32
313'000
|
1.33
313'000
|
Bank Vontobel AG
SDAIAV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097479
CH1610974797
|
1.40
313'000
|
1.41
313'000
|
Bank Vontobel AG
SDAIEV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097480
CH1610974805
|
1.06
313'000
|
1.07
313'000
|
Bank Vontobel AG
SDAIHV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097489
CH1610974896
|
1.86
313'000
|
1.87
313'000
|
Bank Vontobel AG
SDAJBV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097491
CH1610974912
|
4.71
313'000
|
4.72
313'000
|
Bank Vontobel AG
SDAI9V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097492
CH1610974920
|
1.76
313'000
|
1.77
313'000
|
Bank Vontobel AG
SDAJCV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097493
CH1610974938
|
2.05
313'000
|
2.06
313'000
|
Bank Vontobel AG
SDAJGV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097494
CH1610974946
|
1.96
313'000
|
1.97
313'000
|
Bank Vontobel AG
SDAJHV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097495
CH1610974953
|
1.36
313'000
|
1.37
313'000
|
Bank Vontobel AG
SDAJPV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097496
CH1610974961
|
2.45
313'000
|
2.46
313'000
|
Bank Vontobel AG
SDAJRV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097497
CH1610974979
|
1.56
313'000
|
1.57
313'000
|
Bank Vontobel AG
DAX/VONT Wt 03.27
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097498
CH1610974987
|
1.46
313'000
|
1.47
313'000
|
Bank Vontobel AG
DAX/VONT Wt 03.27
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097499
CH1610974995
|
2.74
313'000
|
2.75
313'000
|
Bank Vontobel AG
DAX/VONT Wt 03.27
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097500
CH1610975000
|
2.64
313'000
|
2.65
313'000
|
Bank Vontobel AG
DAX/VONT Wt 03.27
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097501
CH1610975018
|
1.16
313'000
|
1.17
313'000
|
Bank Vontobel AG
SDAJWV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097502
CH1610975026
|
2.35
313'000
|
2.36
313'000
|
Bank Vontobel AG
DAX/VONT Wt 03.27
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097503
CH1610975034
|
1.26
313'000
|
1.27
313'000
|
Bank Vontobel AG
DAX/VONT Wt 03.27
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097504
CH1610975042
|
2.16
313'000
|
2.17
313'000
|
Bank Vontobel AG
SDAJZV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097505
CH1610975059
|
2.55
313'000
|
2.56
313'000
|
Bank Vontobel AG
SDAJ1V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097506
CH1610975067
|
3.31
313'000
|
3.32
313'000
|
Bank Vontobel AG
SDAJ2V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097507
CH1610975075
|
2.26
313'000
|
2.27
313'000
|
Bank Vontobel AG
SDAJ3V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097508
CH1610975083
|
1.66
313'000
|
1.67
313'000
|
Bank Vontobel AG
SDAJ6V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097509
CH1610975091
|
1.19
313'000
|
1.20
313'000
|
Bank Vontobel AG
SDAKDV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097510
CH1610975109
|
1.17
313'000
|
1.18
313'000
|
Bank Vontobel AG
DAX/VONT PW 03.27
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097533
CH1610975331
|
3.12
313'000
|
3.13
313'000
|
Bank Vontobel AG
SDALAV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097540
CH1610975406
|
1.78
313'000
|
1.79
313'000
|
Bank Vontobel AG
SDALQV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097544
CH1610975448
|
3.38
313'000
|
3.39
313'000
|
Bank Vontobel AG
SDALZV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097545
CH1610975455
|
2.17
313'000
|
2.18
313'000
|
Bank Vontobel AG
SDAL0V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097546
CH1610975463
|
2.25
313'000
|
2.26
313'000
|
Bank Vontobel AG
SDAL1V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097547
CH1610975471
|
2.44
313'000
|
2.45
313'000
|
Bank Vontobel AG
SDAL2V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097548
CH1610975489
|
2.32
313'000
|
2.33
313'000
|
Bank Vontobel AG
SDAL3V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097549
CH1610975497
|
1.86
313'000
|
1.87
313'000
|
Bank Vontobel AG
SDAL5V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097550
CH1610975505
|
3.04
313'000
|
3.05
313'000
|
Bank Vontobel AG
SDAL6V
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097551
CH1610975513
|
2.40
313'000
|
2.41
313'000
|
Bank Vontobel AG
DAX/VONT PW 03.27
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097552
CH1610975521
|
3.20
313'000
|
3.21
313'000
|
Bank Vontobel AG
SDAMAV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097554
CH1610975547
|
1.93
313'000
|
1.94
313'000
|
Bank Vontobel AG
SDAMCV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097555
CH1610975554
|
2.09
313'000
|
2.10
313'000
|
Bank Vontobel AG
DAX/VONT PW 03.27
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097556
CH1610975562
|
2.56
313'000
|
2.57
313'000
|
Bank Vontobel AG
DAX/VONT PW 03.27
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097557
CH1610975570
|
1.70
313'000
|
1.71
313'000
|
Bank Vontobel AG
DAX/VONT PW 03.27
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161097558
CH1610975588
|
3.29
313'000
|
3.30
313'000
|
Bank Vontobel AG
SDAMGV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161099019
CH1610990199
|
3.45
313'000
|
3.46
313'000
|
Bank Vontobel AG
SDAMOV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161099021
CH1610990215
|
3.53
313'000
|
3.54
313'000
|
Bank Vontobel AG
SDAMRV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161099755
CH1610997558
|
3.86
313'000
|
3.87
313'000
|
Bank Vontobel AG
SDAFDV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161099756
CH1610997566
|
4.11
313'000
|
4.12
313'000
|
Bank Vontobel AG
SDAFZV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161099758
CH1610997582
|
3.61
313'000
|
3.62
313'000
|
Bank Vontobel AG
SDAGCV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161099760
CH1610997608
|
4.03
313'000
|
4.04
313'000
|
Bank Vontobel AG
SDANRV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161099786
CH1610997863
|
3.69
313'000
|
3.70
313'000
|
Bank Vontobel AG
SDANSV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161099790
CH1610997905
|
3.94
313'000
|
3.95
313'000
|
Bank Vontobel AG
SDANWV
|
19.03.2027 |
|
Warrant | 2026-19.03.27 auf DAX
|
CHF |
161099793
CH1610997939
|
3.79
313'000
|
3.80
313'000
|
Bank Vontobel AG
SDANZV
|
19.03.2027 |
|
Warrant | 2020-open end on DAX
|
CHF |
53844958
CH0538449585
|
9.10
70'000
|
9.11
70'000
|
BNP Paribas Issuance B.V.
PGBABP
|
- |
|
Warrant | 2020-open end on DAX
|
CHF |
53845028
CH0538450286
|
8.56
80'000
|
8.57
80'000
|
BNP Paribas Issuance B.V.
PYDABP
|
- |
|
Warrant | 2020-open end on DAX
|
CHF |
53990427
CH0539904273
|
8.29
80'000
|
8.30
80'000
|
BNP Paribas Issuance B.V.
PAEABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
116611983
CH1166119839
|
16.30
40'000
|
16.31
40'000
|
BNP Paribas Issuance B.V.
STQABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
116611984
CH1166119847
|
16.83
40'000
|
16.84
40'000
|
BNP Paribas Issuance B.V.
STRABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
116611985
CH1166119854
|
17.38
40'000
|
17.39
40'000
|
BNP Paribas Issuance B.V.
STSABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
116611986
CH1166119862
|
17.91
30'000
|
17.92
30'000
|
BNP Paribas Issuance B.V.
STTABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
116611987
CH1166119870
|
18.72
30'000
|
18.73
30'000
|
BNP Paribas Issuance B.V.
STUABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
116723409
CH1167234090
|
18.55
50'000
|
18.56
50'000
|
UBS AG, London Branch
VGDASU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
116974995
CH1169749954
|
17.23
50'000
|
17.24
50'000
|
UBS AG, London Branch
TGDAPU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
116974996
CH1169749962
|
17.91
50'000
|
17.92
50'000
|
UBS AG, London Branch
TGDAQU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
118896250
CH1188962505
|
17.58
50'000
|
17.59
50'000
|
UBS AG, London Branch
5GDADU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
120371043
CH1203710434
|
18.24
50'000
|
18.25
50'000
|
UBS AG, London Branch
CLGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
120513976
CH1205139764
|
20.70
30'000
|
20.71
30'000
|
BNP Paribas Issuance B.V.
TLBABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
120514013
CH1205140135
|
15.61
40'000
|
15.62
40'000
|
BNP Paribas Issuance B.V.
TMMABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
120514014
CH1205140143
|
15.86
40'000
|
15.87
40'000
|
BNP Paribas Issuance B.V.
TMNABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
120514024
CH1205140242
|
14.91
40'000
|
14.92
40'000
|
BNP Paribas Issuance B.V.
TMXABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
121108814
CH1211088146
|
17.08
50'000
|
17.09
50'000
|
UBS AG, London Branch
G2GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
121556202
CH1215562021
|
15.55
50'000
|
15.56
50'000
|
UBS AG, London Branch
N2GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
121557271
CH1215572715
|
14.42
50'000
|
14.43
50'000
|
UBS AG, London Branch
PYGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
121557272
CH1215572723
|
14.57
50'000
|
14.58
50'000
|
UBS AG, London Branch
PZGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
121557273
CH1215572731
|
15.04
50'000
|
15.05
50'000
|
UBS AG, London Branch
P0GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
121739788
CH1217397889
|
14.67
50'000
|
14.68
50'000
|
UBS AG, London Branch
QZGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
121849094
CH1218490949
|
17.40
50'000
|
17.41
50'000
|
UBS AG, London Branch
JZGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122008410
CH1220084102
|
18.40
50'000
|
18.41
50'000
|
UBS AG, London Branch
K1GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122010069
CH1220100692
|
18.84
50'000
|
-
-
|
UBS AG, London Branch
KRGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122085814
CH1220858141
|
13.96
50'000
|
13.97
50'000
|
BNP Paribas Issuance B.V.
TOEABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122085829
CH1220858299
|
13.05
50'000
|
13.06
50'000
|
BNP Paribas Issuance B.V.
TOTABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122158767
CH1221587673
|
16.91
50'000
|
16.92
50'000
|
UBS AG, London Branch
K8GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122158768
CH1221587681
|
18.07
50'000
|
18.08
50'000
|
UBS AG, London Branch
K9GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122264700
CH1222647005
|
17.73
50'000
|
17.74
50'000
|
UBS AG, London Branch
MMGDAU
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122513840
CH1225138408
|
13.30
313'000
|
13.31
313'000
|
Bank Vontobel AG
ODADNV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122513844
CH1225138440
|
13.42
313'000
|
13.43
313'000
|
Bank Vontobel AG
ODADRV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122513847
CH1225138473
|
13.54
313'000
|
13.55
313'000
|
Bank Vontobel AG
ODADUV
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122523593
CH1225235931
|
15.85
50'000
|
15.86
50'000
|
UBS AG, London Branch
MXGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122523594
CH1225235949
|
16.15
50'000
|
16.16
50'000
|
UBS AG, London Branch
MYGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122523595
CH1225235956
|
16.44
50'000
|
16.45
50'000
|
UBS AG, London Branch
MZGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122523596
CH1225235964
|
16.74
50'000
|
16.75
50'000
|
UBS AG, London Branch
M0GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625044
CH1226250442
|
15.15
50'000
|
15.16
50'000
|
UBS AG, London Branch
XXGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625730
CH1226257306
|
14.78
50'000
|
14.79
50'000
|
UBS AG, London Branch
PFGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625731
CH1226257314
|
14.93
50'000
|
14.94
50'000
|
UBS AG, London Branch
PGGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625732
CH1226257322
|
15.24
50'000
|
15.25
50'000
|
UBS AG, London Branch
PH5DAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625733
CH1226257330
|
15.39
50'000
|
15.40
50'000
|
UBS AG, London Branch
PIGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625734
CH1226257348
|
15.70
50'000
|
15.71
50'000
|
UBS AG, London Branch
PJGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625735
CH1226257355
|
16.01
50'000
|
16.02
50'000
|
UBS AG, London Branch
PKGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625736
CH1226257363
|
16.32
50'000
|
16.33
50'000
|
UBS AG, London Branch
PLGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625737
CH1226257371
|
16.62
50'000
|
16.63
50'000
|
UBS AG, London Branch
PMGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122889986
CH1228899865
|
14.02
50'000
|
14.03
50'000
|
UBS AG, London Branch
Q7GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122889987
CH1228899873
|
14.18
50'000
|
14.19
50'000
|
UBS AG, London Branch
Q8GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122889988
CH1228899881
|
14.34
50'000
|
14.35
50'000
|
UBS AG, London Branch
Q9GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122889989
CH1228899899
|
16.23
50'000
|
16.24
50'000
|
UBS AG, London Branch
RAGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122889990
CH1228899907
|
16.54
50'000
|
16.55
50'000
|
UBS AG, London Branch
RBGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
123007765
CH1230077658
|
13.88
50'000
|
13.89
50'000
|
UBS AG, London Branch
R6GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
123008533
CH1230085339
|
13.31
50'000
|
13.32
50'000
|
UBS AG, London Branch
RZGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
123008534
CH1230085347
|
13.47
50'000
|
13.48
50'000
|
UBS AG, London Branch
R0GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
123008535
CH1230085354
|
13.63
50'000
|
13.64
50'000
|
UBS AG, London Branch
R1GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
123008536
CH1230085362
|
13.79
50'000
|
13.80
50'000
|
UBS AG, London Branch
R2GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
123142891
CH1231428918
|
13.01
50'000
|
13.02
50'000
|
UBS AG, London Branch
SZGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
123142892
CH1231428926
|
13.18
50'000
|
13.19
50'000
|
UBS AG, London Branch
S0GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
123784487
CH1237844878
|
13.09
50'000
|
13.10
50'000
|
UBS AG, London Branch
VHGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
123908932
CH1239089324
|
12.92
50'000
|
12.93
50'000
|
UBS AG, London Branch
XLGDAU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
127924026
CH1279240266
|
11.08
60'000
|
11.09
60'000
|
BNP Paribas Issuance B.V.
UIXABP
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
127924027
CH1279240274
|
11.99
50'000
|
12.00
50'000
|
BNP Paribas Issuance B.V.
UIYABP
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
127924050
CH1279240506
|
9.46
70'000
|
9.47
70'000
|
BNP Paribas Issuance B.V.
UJVABP
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
127924051
CH1279240514
|
9.91
70'000
|
9.92
70'000
|
BNP Paribas Issuance B.V.
UJWABP
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130194033
CH1301940339
|
13.14
313'000
|
13.15
313'000
|
Bank Vontobel AG
ODAA7V
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130195797
CH1301957978
|
12.85
313'000
|
12.86
313'000
|
Bank Vontobel AG
ODAASV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130195802
CH1301958026
|
12.63
313'000
|
12.64
313'000
|
Bank Vontobel AG
ODABVV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130195805
CH1301958059
|
12.74
313'000
|
12.75
313'000
|
Bank Vontobel AG
ODACBV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130195808
CH1301958083
|
12.97
313'000
|
12.98
313'000
|
Bank Vontobel AG
ODACDV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197697
CH1301976978
|
12.05
313'000
|
12.06
313'000
|
Bank Vontobel AG
ODACUV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197698
CH1301976986
|
12.27
313'000
|
12.28
313'000
|
Bank Vontobel AG
ODACSV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197699
CH1301976994
|
11.82
313'000
|
11.83
313'000
|
Bank Vontobel AG
ODACZV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197700
CH1301977000
|
11.60
313'000
|
11.61
313'000
|
Bank Vontobel AG
ODACTV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197701
CH1301977018
|
11.37
313'000
|
11.38
313'000
|
Bank Vontobel AG
ODAAQV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197702
CH1301977026
|
11.48
313'000
|
11.49
313'000
|
Bank Vontobel AG
ODACYV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197703
CH1301977034
|
11.26
313'000
|
11.27
313'000
|
Bank Vontobel AG
ODAC2V
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197704
CH1301977042
|
12.38
313'000
|
12.39
313'000
|
Bank Vontobel AG
ODAC7V
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197705
CH1301977059
|
12.49
313'000
|
12.50
313'000
|
Bank Vontobel AG
ODAC8V
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197706
CH1301977067
|
11.94
313'000
|
11.95
313'000
|
Bank Vontobel AG
ODADDV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197707
CH1301977075
|
11.71
313'000
|
11.72
313'000
|
Bank Vontobel AG
ODADMV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197708
CH1301977083
|
11.03
313'000
|
11.04
313'000
|
Bank Vontobel AG
ODADYV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197709
CH1301977091
|
10.92
313'000
|
10.93
313'000
|
Bank Vontobel AG
ODADZV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197710
CH1301977109
|
11.15
313'000
|
11.16
313'000
|
Bank Vontobel AG
ODAD7V
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197718
CH1301977182
|
12.16
313'000
|
12.17
313'000
|
Bank Vontobel AG
ODAD8V
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130198909
CH1301989096
|
10.64
313'000
|
10.65
313'000
|
Bank Vontobel AG
ODACXV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130198911
CH1301989112
|
10.75
313'000
|
10.76
313'000
|
Bank Vontobel AG
ODADIV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130200333
CH1302003335
|
10.02
313'000
|
10.03
313'000
|
Bank Vontobel AG
ODAATV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130200334
CH1302003343
|
10.35
313'000
|
10.36
313'000
|
Bank Vontobel AG
ODAAUV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130200335
CH1302003350
|
10.46
313'000
|
10.47
313'000
|
Bank Vontobel AG
ODAAEV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130200340
CH1302003400
|
10.13
313'000
|
10.14
313'000
|
Bank Vontobel AG
ODAAYV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130200344
CH1302003442
|
10.24
313'000
|
10.25
313'000
|
Bank Vontobel AG
ODABRV
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130460854
CH1304608545
|
12.07
50'000
|
12.08
50'000
|
UBS AG, London Branch
GDRA7U
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130460855
CH1304608552
|
12.24
50'000
|
12.25
50'000
|
UBS AG, London Branch
GDRA8U
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130460856
CH1304608560
|
12.40
50'000
|
12.41
50'000
|
UBS AG, London Branch
GDRA9U
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130460857
CH1304608578
|
12.57
50'000
|
12.58
50'000
|
UBS AG, London Branch
GDSAAU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130460858
CH1304608586
|
12.74
50'000
|
12.75
50'000
|
UBS AG, London Branch
GDSABU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130587336
CH1305873361
|
11.98
50'000
|
11.99
50'000
|
UBS AG, London Branch
GDSAHU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130587337
CH1305873379
|
12.83
50'000
|
12.84
50'000
|
UBS AG, London Branch
GDSAIU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130587457
CH1305874575
|
11.82
50'000
|
11.83
50'000
|
UBS AG, London Branch
GDSAOU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130662873
CH1306628731
|
10.60
50'000
|
10.61
50'000
|
UBS AG, London Branch
GDSA8U
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130662874
CH1306628749
|
10.77
50'000
|
10.78
50'000
|
UBS AG, London Branch
GDSA9U
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130663266
CH1306632667
|
10.97
50'000
|
10.98
50'000
|
UBS AG, London Branch
GDSAXU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130663267
CH1306632675
|
11.14
50'000
|
11.15
50'000
|
UBS AG, London Branch
GDSAYU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130663268
CH1306632683
|
11.32
50'000
|
11.33
50'000
|
UBS AG, London Branch
GDSAZU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130663269
CH1306632691
|
11.49
50'000
|
11.50
50'000
|
UBS AG, London Branch
GDSA0U
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130663270
CH1306632709
|
11.67
50'000
|
11.68
50'000
|
UBS AG, London Branch
GDSA1U
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130740703
CH1307407036
|
10.48
50'000
|
10.49
50'000
|
UBS AG, London Branch
GDUANU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130742375
CH1307423751
|
10.16
50'000
|
10.17
50'000
|
UBS AG, London Branch
GDUAXU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130742376
CH1307423769
|
10.34
50'000
|
10.35
50'000
|
UBS AG, London Branch
GDUAYU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130742377
CH1307423777
|
10.88
50'000
|
10.89
50'000
|
UBS AG, London Branch
GDUAZU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130744649
CH1307446497
|
10.06
50'000
|
10.07
50'000
|
UBS AG, London Branch
GDWAFU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133288596
CH1332885966
|
9.69
70'000
|
9.70
70'000
|
BNP Paribas Issuance B.V.
URHABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133288597
CH1332885974
|
10.57
60'000
|
10.58
60'000
|
BNP Paribas Issuance B.V.
URIABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133288845
CH1332888457
|
10.14
60'000
|
10.15
60'000
|
BNP Paribas Issuance B.V.
VAWABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133288846
CH1332888465
|
11.47
60'000
|
11.48
60'000
|
BNP Paribas Issuance B.V.
VAXABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290475
CH1332904759
|
10.33
60'000
|
10.34
60'000
|
BNP Paribas Issuance B.V.
XLOABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290476
CH1332904767
|
12.50
50'000
|
12.51
50'000
|
BNP Paribas Issuance B.V.
XLPABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290919
CH1332909196
|
9.41
70'000
|
9.42
70'000
|
BNP Paribas Issuance B.V.
YCQABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290920
CH1332909204
|
10.91
60'000
|
10.92
60'000
|
BNP Paribas Issuance B.V.
YCRABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290921
CH1332909212
|
11.33
60'000
|
11.34
60'000
|
BNP Paribas Issuance B.V.
YCSABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290969
CH1332909691
|
9.84
70'000
|
9.85
70'000
|
BNP Paribas Issuance B.V.
YEOABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290970
CH1332909709
|
10.06
60'000
|
10.07
60'000
|
BNP Paribas Issuance B.V.
YEPABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290971
CH1332909717
|
10.48
60'000
|
10.49
60'000
|
BNP Paribas Issuance B.V.
YEQABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290972
CH1332909725
|
10.70
60'000
|
10.71
60'000
|
BNP Paribas Issuance B.V.
YERABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290973
CH1332909733
|
11.77
50'000
|
11.78
50'000
|
BNP Paribas Issuance B.V.
YESABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290974
CH1332909741
|
12.20
50'000
|
12.21
50'000
|
BNP Paribas Issuance B.V.
YETABP
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337390
CH1363373908
|
9.06
313'000
|
9.07
313'000
|
Bank Vontobel AG
ODAAHV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337395
CH1363373957
|
8.96
313'000
|
8.97
313'000
|
Bank Vontobel AG
ODABWV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337396
CH1363373965
|
8.85
313'000
|
8.86
313'000
|
Bank Vontobel AG
ODACCV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337397
CH1363373973
|
8.75
313'000
|
8.76
313'000
|
Bank Vontobel AG
ODAEFV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337420
CH1363374203
|
9.70
313'000
|
9.71
313'000
|
Bank Vontobel AG
ODAFXV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337421
CH1363374211
|
9.81
313'000
|
9.82
313'000
|
Bank Vontobel AG
ODAFYV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337422
CH1363374229
|
9.60
313'000
|
9.61
313'000
|
Bank Vontobel AG
ODAFZV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337423
CH1363374237
|
9.49
313'000
|
9.50
313'000
|
Bank Vontobel AG
ODAF0V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337424
CH1363374245
|
9.38
313'000
|
9.39
313'000
|
Bank Vontobel AG
ODAF1V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337425
CH1363374252
|
9.17
313'000
|
9.18
313'000
|
Bank Vontobel AG
ODAF2V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337426
CH1363374260
|
9.28
313'000
|
9.29
313'000
|
Bank Vontobel AG
ODAF3V
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137288927
CH1372889274
|
9.33
50'000
|
9.34
50'000
|
UBS AG, London Branch
SBU5TU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137288928
CH1372889282
|
9.52
50'000
|
9.53
50'000
|
UBS AG, London Branch
SBU65U
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137288929
CH1372889290
|
9.70
50'000
|
9.71
50'000
|
UBS AG, London Branch
SU76BU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137288930
CH1372889308
|
9.89
50'000
|
9.90
50'000
|
UBS AG, London Branch
SU6UBU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340042
CH1373400428
|
8.79
70'000
|
8.80
70'000
|
BNP Paribas Issuance B.V.
YPUABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340043
CH1373400436
|
9.00
70'000
|
9.01
70'000
|
BNP Paribas Issuance B.V.
YPVABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340044
CH1373400444
|
9.22
70'000
|
9.23
70'000
|
BNP Paribas Issuance B.V.
YPWABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340071
CH1373400717
|
8.61
80'000
|
8.62
80'000
|
BNP Paribas Issuance B.V.
YQXABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340072
CH1373400725
|
8.71
80'000
|
8.72
80'000
|
BNP Paribas Issuance B.V.
YQYABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340073
CH1373400733
|
8.93
70'000
|
8.94
70'000
|
BNP Paribas Issuance B.V.
YQZABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340074
CH1373400741
|
9.14
70'000
|
9.15
70'000
|
BNP Paribas Issuance B.V.
YRAABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340075
CH1373400758
|
9.35
70'000
|
9.36
70'000
|
BNP Paribas Issuance B.V.
YRBABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340103
CH1373401038
|
8.51
80'000
|
8.52
80'000
|
BNP Paribas Issuance B.V.
YSDABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340120
CH1373401202
|
8.20
80'000
|
8.21
80'000
|
BNP Paribas Issuance B.V.
YSUABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340121
CH1373401210
|
8.31
80'000
|
8.32
80'000
|
BNP Paribas Issuance B.V.
YSVABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340122
CH1373401228
|
8.42
80'000
|
8.43
80'000
|
BNP Paribas Issuance B.V.
YSWABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137423128
CH1374231285
|
8.86
50'000
|
8.87
50'000
|
UBS AG, London Branch
SBUWKU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137423129
CH1374231293
|
9.04
50'000
|
9.05
50'000
|
UBS AG, London Branch
SUWDBU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137423130
CH1374231301
|
9.23
50'000
|
9.24
50'000
|
UBS AG, London Branch
SUQKBU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137424020
CH1374240203
|
8.73
50'000
|
8.74
50'000
|
UBS AG, London Branch
U65S2U
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
161355031
CH1613550313
|
0.588
425'000
|
0.594
425'000
|
Leonteq Securities AG
ODBEGT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
161550294
CH1615502940
|
0.48
313'000
|
0.53
313'000
|
Bank Vontobel AG
ODAB7V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
161550300
CH1615503005
|
0.56
313'000
|
0.57
313'000
|
Bank Vontobel AG
ODAF6V
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
161815114
CH1618151141
|
0.70
200'000
|
0.71
200'000
|
UBS AG, London Branch
S3FNBU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
161815115
CH1618151158
|
0.49
50'000
|
0.53
50'000
|
UBS AG, London Branch
SZVPBU
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
162042856
CH1620428560
|
1.01
313'000
|
1.02
313'000
|
Bank Vontobel AG
ODABOV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
162042858
CH1620428586
|
0.92
313'000
|
0.93
313'000
|
Bank Vontobel AG
ODABUV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
162042860
CH1620428602
|
1.11
313'000
|
1.12
313'000
|
Bank Vontobel AG
ODAB0V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159918182
CH1599181828
|
1.798
375'000
|
1.804
375'000
|
Leonteq Securities AG
ODBB6T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159919030
CH1599190308
|
2.836
375'000
|
2.842
375'000
|
Leonteq Securities AG
ODBB7T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159920254
CH1599202541
|
13.386
375'000
|
13.392
375'000
|
Leonteq Securities AG
ODBCET
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159920695
CH1599206955
|
2.596
375'000
|
2.602
375'000
|
Leonteq Securities AG
ODBCIT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159920696
CH1599206963
|
2.688
375'000
|
2.694
375'000
|
Leonteq Securities AG
ODBCJT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159921470
CH1599214702
|
2.054
375'000
|
2.06
375'000
|
Leonteq Securities AG
ODBCKT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159921471
CH1599214710
|
2.144
375'000
|
2.15
375'000
|
Leonteq Securities AG
ODBCLT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159921472
CH1599214728
|
2.236
375'000
|
2.242
375'000
|
Leonteq Securities AG
ODBCMT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159921473
CH1599214736
|
2.326
375'000
|
2.332
375'000
|
Leonteq Securities AG
ODBCNT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159921474
CH1599214744
|
2.414
375'000
|
2.42
375'000
|
Leonteq Securities AG
ODBCOT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159921475
CH1599214751
|
2.508
375'000
|
2.514
375'000
|
Leonteq Securities AG
ODBCPT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159922538
CH1599225385
|
8.876
375'000
|
8.882
375'000
|
Leonteq Securities AG
ODBCQT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159922928
CH1599229288
|
1.966
375'000
|
1.972
375'000
|
Leonteq Securities AG
ODBCRT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159923103
CH1599231037
|
1.04
400'000
|
1.046
400'000
|
Leonteq Securities AG
ODBCHT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159923110
CH1599231102
|
9.244
375'000
|
9.25
375'000
|
Leonteq Securities AG
ODBCST
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159923134
CH1599231342
|
1.516
375'000
|
1.522
375'000
|
Leonteq Securities AG
ODBCTT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159923135
CH1599231359
|
1.606
375'000
|
1.612
375'000
|
Leonteq Securities AG
ODBCUT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159923136
CH1599231367
|
1.70
375'000
|
1.706
375'000
|
Leonteq Securities AG
ODBCVT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159923137
CH1599231375
|
1.79
375'000
|
1.796
375'000
|
Leonteq Securities AG
ODBCWT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159923138
CH1599231383
|
1.88
375'000
|
1.886
375'000
|
Leonteq Securities AG
ODBCXT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159923441
CH1599234411
|
1.338
375'000
|
1.344
375'000
|
Leonteq Securities AG
ODBCYT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159923442
CH1599234429
|
1.426
375'000
|
1.432
375'000
|
Leonteq Securities AG
ODBCZT
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
160071501
CH1600715010
|
8.32
50'000
|
8.33
50'000
|
UBS AG, London Branch
S9B80U
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160178586
CH1601785863
|
2.48
313'000
|
2.49
313'000
|
Bank Vontobel AG
ODAHNV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160178588
CH1601785889
|
2.57
313'000
|
2.58
313'000
|
Bank Vontobel AG
ODAH2V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160228189
CH1602281896
|
0.95
400'000
|
0.956
400'000
|
Leonteq Securities AG
ODBC1T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160228284
CH1602282845
|
3.628
375'000
|
3.634
375'000
|
Leonteq Securities AG
ODAYUT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160228395
CH1602283959
|
3.914
375'000
|
3.92
375'000
|
Leonteq Securities AG
ODAYWT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160230432
CH1602304326
|
3.018
375'000
|
3.024
375'000
|
Leonteq Securities AG
ODAYXT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160230433
CH1602304334
|
2.742
375'000
|
2.748
375'000
|
Leonteq Securities AG
ODAYYT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159143387
CH1591433870
|
4.65
100'000
|
4.67
100'000
|
Zuercher Kantonalbank
XDAN4Z
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159144320
CH1591443200
|
4.20
100'000
|
4.22
100'000
|
Zuercher Kantonalbank
XDASTZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159144321
CH1591443218
|
7.65
100'000
|
7.67
100'000
|
Zuercher Kantonalbank
XDA5JZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159144667
CH1591446674
|
12.09
100'000
|
12.11
100'000
|
Zuercher Kantonalbank
XDAV6Z
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159145082
CH1591450825
|
6.78
100'000
|
6.80
100'000
|
Zuercher Kantonalbank
XDA7NZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159145424
CH1591454249
|
6.95
200'000
|
6.97
200'000
|
Zuercher Kantonalbank
XDA5CZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159146729
CH1591467290
|
3.53
100'000
|
3.55
100'000
|
Zuercher Kantonalbank
XDAMNZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159146777
CH1591467779
|
3.65
100'000
|
3.67
100'000
|
Zuercher Kantonalbank
XDAAEZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159146808
CH1591468082
|
2.42
100'000
|
2.44
100'000
|
Zuercher Kantonalbank
XDA8NZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159147645
CH1591476457
|
2.25
100'000
|
2.27
100'000
|
Zuercher Kantonalbank
XDAYXZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159147646
CH1591476465
|
5.85
100'000
|
5.87
100'000
|
Zuercher Kantonalbank
XDA3TZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159194194
CH1591941948
|
2.082
375'000
|
2.088
375'000
|
Leonteq Securities AG
ODA95T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159194770
CH1591947705
|
12.808
375'000
|
12.814
375'000
|
Leonteq Securities AG
ODA98T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159195185
CH1591951855
|
12.994
375'000
|
13.00
375'000
|
Leonteq Securities AG
ODBBWT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159195186
CH1591951863
|
13.18
375'000
|
13.186
375'000
|
Leonteq Securities AG
ODBBXT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159195913
CH1591959130
|
3.44
375'000
|
3.446
375'000
|
Leonteq Securities AG
ODBBZT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159196058
CH1591960583
|
3.724
375'000
|
3.73
375'000
|
Leonteq Securities AG
ODBB0T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159196255
CH1591962555
|
4.006
375'000
|
4.012
375'000
|
Leonteq Securities AG
ODBB1T
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
159297199
CH1592971993
|
2.21
50'000
|
2.22
50'000
|
UBS AG, London Branch
SWBXGU
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159321727
CH1593217271
|
12.36
313'000
|
12.37
313'000
|
Bank Vontobel AG
ODAA2V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159321729
CH1593217297
|
12.56
313'000
|
12.57
313'000
|
Bank Vontobel AG
ODABPV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159321732
CH1593217321
|
12.65
313'000
|
12.66
313'000
|
Bank Vontobel AG
ODAD6V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159321734
CH1593217347
|
12.45
313'000
|
12.46
313'000
|
Bank Vontobel AG
ODAEJV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159321736
CH1593217362
|
12.74
313'000
|
12.75
313'000
|
Bank Vontobel AG
ODAFLV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159322643
CH1593226439
|
13.54
313'000
|
13.55
313'000
|
Bank Vontobel AG
ODAM8V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159322645
CH1593226454
|
12.95
313'000
|
12.96
313'000
|
Bank Vontobel AG
ODANCV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159322646
CH1593226462
|
13.15
313'000
|
13.16
313'000
|
Bank Vontobel AG
ODANIV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159322647
CH1593226470
|
13.44
313'000
|
13.45
313'000
|
Bank Vontobel AG
ODANJV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159322648
CH1593226488
|
13.63
313'000
|
13.64
313'000
|
Bank Vontobel AG
ODANKV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159322649
CH1593226496
|
13.25
313'000
|
13.26
313'000
|
Bank Vontobel AG
ODANLV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159322650
CH1593226504
|
13.35
313'000
|
13.36
313'000
|
Bank Vontobel AG
ODANNV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159322651
CH1593226512
|
12.86
313'000
|
12.87
313'000
|
Bank Vontobel AG
ODANOV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159322653
CH1593226538
|
13.05
313'000
|
13.06
313'000
|
Bank Vontobel AG
ODANPV
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
159536307
CH1595363073
|
11.58
50'000
|
11.60
50'000
|
UBS AG, London Branch
SFB9WU
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159583688
CH1595836888
|
13.80
313'000
|
13.81
313'000
|
Bank Vontobel AG
ODACGV
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
159646459
CH1596464599
|
2.48
50'000
|
2.49
50'000
|
UBS AG, London Branch
S7B6VU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
159744439
CH1597444392
|
1.49
50'000
|
1.50
50'000
|
UBS AG, London Branch
S3BQ1U
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
159744440
CH1597444400
|
1.95
50'000
|
1.96
50'000
|
UBS AG, London Branch
S0BF6U
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157984685
CH1579846853
|
2.55
375'000
|
2.556
375'000
|
Leonteq Securities AG
ODA7UT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157985555
CH1579855557
|
1.648
375'000
|
1.654
375'000
|
Leonteq Securities AG
ODA7VT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157986902
CH1579869020
|
3.532
375'000
|
3.538
375'000
|
Leonteq Securities AG
ODA70T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157986969
CH1579869699
|
10.546
375'000
|
10.552
375'000
|
Leonteq Securities AG
ODA8BT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157986970
CH1579869707
|
10.726
375'000
|
10.732
375'000
|
Leonteq Securities AG
ODA8CT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157986971
CH1579869715
|
10.91
375'000
|
10.916
375'000
|
Leonteq Securities AG
ODA8DT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157986972
CH1579869723
|
11.096
375'000
|
11.102
375'000
|
Leonteq Securities AG
ODA8ET
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157986973
CH1579869731
|
11.282
375'000
|
11.288
375'000
|
Leonteq Securities AG
ODA8FT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157987205
CH1579872057
|
1.136
400'000
|
1.142
400'000
|
Leonteq Securities AG
ODA8GT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157987235
CH1579872354
|
11.47
375'000
|
11.476
375'000
|
Leonteq Securities AG
ODA8KT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157987236
CH1579872362
|
11.652
375'000
|
11.658
375'000
|
Leonteq Securities AG
ODA8LT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157987893
CH1579878930
|
2.176
375'000
|
2.182
375'000
|
Leonteq Securities AG
ODA8YT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157988444
CH1579884441
|
4.436
375'000
|
4.442
375'000
|
Leonteq Securities AG
ODA8ZT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157988670
CH1579886701
|
7.606
375'000
|
7.612
375'000
|
Leonteq Securities AG
ODA80T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157990098
CH1579900981
|
0.69
425'000
|
0.696
425'000
|
Leonteq Securities AG
ODA84T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157990134
CH1579901344
|
8.722
375'000
|
8.728
375'000
|
Leonteq Securities AG
ODA85T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158237525
CH1582375254
|
11.79
313'000
|
11.80
313'000
|
Bank Vontobel AG
ODAGDV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158237526
CH1582375262
|
11.60
313'000
|
11.61
313'000
|
Bank Vontobel AG
ODAGJV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158237527
CH1582375270
|
11.23
313'000
|
11.24
313'000
|
Bank Vontobel AG
ODAHLV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158237529
CH1582375296
|
11.51
313'000
|
11.52
313'000
|
Bank Vontobel AG
ODAHMV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158237530
CH1582375304
|
11.31
313'000
|
11.32
313'000
|
Bank Vontobel AG
ODAHOV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158237531
CH1582375312
|
11.12
313'000
|
11.13
313'000
|
Bank Vontobel AG
ODAHPV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158237532
CH1582375320
|
11.41
313'000
|
11.42
313'000
|
Bank Vontobel AG
ODAHQV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158237533
CH1582375338
|
11.70
313'000
|
11.71
313'000
|
Bank Vontobel AG
ODAHRV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158238551
CH1582385519
|
11.89
313'000
|
11.90
313'000
|
Bank Vontobel AG
ODAHTV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158238552
CH1582385527
|
11.98
313'000
|
11.99
313'000
|
Bank Vontobel AG
ODAE8V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158238553
CH1582385535
|
12.08
313'000
|
12.09
313'000
|
Bank Vontobel AG
ODAHSV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158238555
CH1582385550
|
12.17
313'000
|
12.18
313'000
|
Bank Vontobel AG
ODAHVV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158441042
CH1584410422
|
1.324
375'000
|
1.33
375'000
|
Leonteq Securities AG
ODA86T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158441493
CH1584414937
|
1.894
375'000
|
1.90
375'000
|
Leonteq Securities AG
ODA89T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158442109
CH1584421098
|
8.084
375'000
|
8.09
375'000
|
Leonteq Securities AG
ODA9IT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158443624
CH1584436245
|
11.874
375'000
|
11.88
375'000
|
Leonteq Securities AG
ODA9VT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158443625
CH1584436252
|
12.062
375'000
|
12.068
375'000
|
Leonteq Securities AG
ODA9WT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158444219
CH1584442193
|
12.248
375'000
|
12.254
375'000
|
Leonteq Securities AG
ODA91T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158444220
CH1584442201
|
12.43
375'000
|
12.436
375'000
|
Leonteq Securities AG
ODA92T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158444659
CH1584446590
|
12.618
375'000
|
12.624
375'000
|
Leonteq Securities AG
ODA94T
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
158968669
CH1589686695
|
7.21
50'000
|
7.22
50'000
|
UBS AG, London Branch
SQBYOU
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159143009
CH1591430090
|
6.49
100'000
|
6.51
100'000
|
Zuercher Kantonalbank
XDAHYZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
161355419
CH1613554190
|
-
-
|
-
-
|
Leonteq Securities AG
ODBEHT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
162043596
CH1620435961
|
-
-
|
-
-
|
Bank Vontobel AG
ODAB9V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
162043595
CH1620435953
|
-
-
|
-
-
|
Bank Vontobel AG
ODABZV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
162043598
CH1620435987
|
-
-
|
-
-
|
Bank Vontobel AG
ODAB5V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
162043597
CH1620435979
|
-
-
|
-
-
|
Bank Vontobel AG
ODAB6V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
162043600
CH1620436001
|
-
-
|
-
-
|
Bank Vontobel AG
ODACIV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
162043599
CH1620435995
|
-
-
|
-
-
|
Bank Vontobel AG
ODACEV
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
162231312
CH1622313125
|
-
-
|
-
-
|
UBS AG, London Branch
SLUABU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
162116555
CH1621165559
|
0.41
200'000
|
0.42
200'000
|
UBS AG, London Branch
SMQGBU
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
162042103
CH1620421037
|
0.48
625'000
|
0.49
625'000
|
Bank Vontobel AG
ODABEV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
162042106
CH1620421060
|
0.55
625'000
|
0.56
625'000
|
Bank Vontobel AG
ODAA5V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
162042107
CH1620421078
|
0.63
625'000
|
0.64
625'000
|
Bank Vontobel AG
ODAA8V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
162042102
CH1620421029
|
0.38
625'000
|
0.10
625'000
|
Bank Vontobel AG
ODABBV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776344
CH1447763447
|
4.114
375'000
|
4.12
375'000
|
Leonteq Securities AG
ODALST
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776466
CH1447764668
|
4.204
375'000
|
4.21
375'000
|
Leonteq Securities AG
ODALTT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776467
CH1447764676
|
4.294
375'000
|
4.30
375'000
|
Leonteq Securities AG
ODALUT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776468
CH1447764684
|
4.388
375'000
|
4.394
375'000
|
Leonteq Securities AG
ODALVT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776469
CH1447764692
|
4.476
375'000
|
4.482
375'000
|
Leonteq Securities AG
ODALWT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776718
CH1447767182
|
4.574
375'000
|
4.58
375'000
|
Leonteq Securities AG
ODAL2T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776719
CH1447767190
|
4.662
375'000
|
4.668
375'000
|
Leonteq Securities AG
ODAL3T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776720
CH1447767208
|
4.756
375'000
|
4.762
375'000
|
Leonteq Securities AG
ODAL4T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776721
CH1447767216
|
4.846
375'000
|
4.852
375'000
|
Leonteq Securities AG
ODAL5T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776915
CH1447769154
|
4.938
375'000
|
4.944
375'000
|
Leonteq Securities AG
ODAMAT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776916
CH1447769162
|
5.03
375'000
|
5.036
375'000
|
Leonteq Securities AG
ODAMBT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776917
CH1447769170
|
5.124
375'000
|
5.13
375'000
|
Leonteq Securities AG
ODAMCT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776918
CH1447769188
|
5.214
375'000
|
5.22
375'000
|
Leonteq Securities AG
ODAMDT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776919
CH1447769196
|
5.306
375'000
|
5.312
375'000
|
Leonteq Securities AG
ODAMET
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776920
CH1447769204
|
5.396
375'000
|
5.402
375'000
|
Leonteq Securities AG
ODAMFT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776921
CH1447769212
|
5.484
375'000
|
5.49
375'000
|
Leonteq Securities AG
ODAMGT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776922
CH1447769220
|
5.576
375'000
|
5.582
375'000
|
Leonteq Securities AG
ODAMHT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776923
CH1447769238
|
5.668
375'000
|
5.674
375'000
|
Leonteq Securities AG
ODAMIT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144777817
CH1447778171
|
2.772
375'000
|
2.778
375'000
|
Leonteq Securities AG
ODAMXT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144777925
CH1447779252
|
2.95
375'000
|
2.956
375'000
|
Leonteq Securities AG
ODAMYT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144777992
CH1447779922
|
3.136
375'000
|
3.142
375'000
|
Leonteq Securities AG
ODAM1T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144777993
CH1447779930
|
3.318
375'000
|
3.324
375'000
|
Leonteq Securities AG
ODAM2T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144777994
CH1447779948
|
3.496
375'000
|
3.502
375'000
|
Leonteq Securities AG
ODAM3T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144777995
CH1447779955
|
3.68
375'000
|
3.686
375'000
|
Leonteq Securities AG
ODAM4T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144777996
CH1447779963
|
3.862
375'000
|
3.868
375'000
|
Leonteq Securities AG
ODAM5T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144777997
CH1447779971
|
4.042
375'000
|
4.048
375'000
|
Leonteq Securities AG
ODAM6T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144778081
CH1447780813
|
5.778
375'000
|
5.784
375'000
|
Leonteq Securities AG
ODANDT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144778082
CH1447780821
|
5.866
375'000
|
5.872
375'000
|
Leonteq Securities AG
ODANET
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144778083
CH1447780839
|
5.958
375'000
|
5.964
375'000
|
Leonteq Securities AG
ODANFT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144778160
CH1447781605
|
6.154
375'000
|
6.16
375'000
|
Leonteq Securities AG
ODANRT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144778162
CH1447781621
|
6.334
375'000
|
6.34
375'000
|
Leonteq Securities AG
ODANTT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144778164
CH1447781647
|
6.514
375'000
|
6.52
375'000
|
Leonteq Securities AG
ODANVT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144778202
CH1447782025
|
6.246
375'000
|
6.252
375'000
|
Leonteq Securities AG
ODANUT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144778203
CH1447782033
|
6.428
375'000
|
6.434
375'000
|
Leonteq Securities AG
ODANWT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144778204
CH1447782041
|
6.606
375'000
|
6.612
375'000
|
Leonteq Securities AG
ODANXT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144780725
CH1447807251
|
2.834
375'000
|
2.84
375'000
|
Leonteq Securities AG
ODAO2T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144780726
CH1447807269
|
3.014
375'000
|
3.02
375'000
|
Leonteq Securities AG
ODAO3T
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144994106
CH1449941066
|
6.33
50'000
|
6.34
50'000
|
UBS AG, London Branch
BNPSFU
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
153466793
CH1534667931
|
4.15
100'000
|
4.17
100'000
|
Zuercher Kantonalbank
XDAR3Z
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
153467296
CH1534672964
|
3.20
100'000
|
3.22
100'000
|
Zuercher Kantonalbank
XDACFZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
153467299
CH1534672998
|
2.20
100'000
|
2.22
100'000
|
Zuercher Kantonalbank
XDA9MZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160402909
CH1604029095
|
2.12
313'000
|
2.13
313'000
|
Bank Vontobel AG
ODAB8V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160402910
CH1604029103
|
2.21
313'000
|
2.22
313'000
|
Bank Vontobel AG
ODACRV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160402912
CH1604029129
|
2.31
313'000
|
2.32
313'000
|
Bank Vontobel AG
ODAH5V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160402914
CH1604029145
|
2.03
313'000
|
2.04
313'000
|
Bank Vontobel AG
ODAH9V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160405894
CH1604058946
|
1.92
313'000
|
1.93
313'000
|
Bank Vontobel AG
ODAH0V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160405895
CH1604058953
|
1.84
313'000
|
1.85
313'000
|
Bank Vontobel AG
ODAH7V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160624156
CH1606241565
|
1.48
313'000
|
1.49
313'000
|
Bank Vontobel AG
ODABMV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160624157
CH1606241573
|
1.69
313'000
|
1.70
313'000
|
Bank Vontobel AG
ODABYV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160624159
CH1606241599
|
1.58
313'000
|
1.59
313'000
|
Bank Vontobel AG
ODAC3V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160625000
CH1606250004
|
1.31
313'000
|
1.32
313'000
|
Bank Vontobel AG
ODAF5V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155640662
CH1556406622
|
1.32
100'000
|
1.34
100'000
|
Zuercher Kantonalbank
XDAJEZ
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
153634004
CH1536340040
|
4.69
50'000
|
4.70
50'000
|
UBS AG, London Branch
SWIBFU
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
153719924
CH1537199247
|
10.642
375'000
|
10.648
375'000
|
Leonteq Securities AG
ODAZYT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
153719925
CH1537199254
|
7.976
375'000
|
7.982
375'000
|
Leonteq Securities AG
ODAZZT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
153720249
CH1537202496
|
10.848
375'000
|
10.854
375'000
|
Leonteq Securities AG
ODAZ1T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
153720250
CH1537202504
|
8.278
375'000
|
8.284
375'000
|
Leonteq Securities AG
ODAZ2T
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
153824908
CH1538249082
|
5.84
50'000
|
5.85
50'000
|
UBS AG, London Branch
S70B1U
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
153918241
CH1539182415
|
2.66
100'000
|
2.68
100'000
|
Zuercher Kantonalbank
XDACTZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
153918242
CH1539182423
|
1.95
100'000
|
1.97
100'000
|
Zuercher Kantonalbank
XDAKLZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
153918243
CH1539182431
|
1.66
100'000
|
1.68
100'000
|
Zuercher Kantonalbank
XDAZIZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
153918244
CH1539182449
|
3.13
100'000
|
3.15
100'000
|
Zuercher Kantonalbank
XDA7TZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157282459
CH1572824592
|
10.44
375'000
|
10.446
375'000
|
Leonteq Securities AG
ODA6YT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157282460
CH1572824600
|
2.27
375'000
|
2.276
375'000
|
Leonteq Securities AG
ODA6ZT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157283778
CH1572837784
|
1.554
375'000
|
1.56
375'000
|
Leonteq Securities AG
ODA68T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157283779
CH1572837792
|
1.086
400'000
|
1.092
400'000
|
Leonteq Securities AG
ODA69T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157283780
CH1572837800
|
0.998
400'000
|
1.004
400'000
|
Leonteq Securities AG
ODA7AT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157283781
CH1572837818
|
0.908
400'000
|
0.914
400'000
|
Leonteq Securities AG
ODA7BT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157283782
CH1572837826
|
0.82
400'000
|
0.826
400'000
|
Leonteq Securities AG
ODA7CT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157283783
CH1572837834
|
0.732
425'000
|
0.738
425'000
|
Leonteq Securities AG
ODA7DT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157283784
CH1572837842
|
0.65
425'000
|
0.656
425'000
|
Leonteq Securities AG
ODA7ET
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157284918
CH1572849185
|
3.252
375'000
|
3.258
375'000
|
Leonteq Securities AG
ODA7JT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157285786
CH1572857865
|
1.228
400'000
|
1.234
400'000
|
Leonteq Securities AG
ODA7OT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157287033
CH1572870330
|
10.04
375'000
|
10.046
375'000
|
Leonteq Securities AG
ODA7PT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157287072
CH1572870728
|
9.054
375'000
|
9.06
375'000
|
Leonteq Securities AG
ODA7QT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157287278
CH1572872781
|
1.988
375'000
|
1.994
375'000
|
Leonteq Securities AG
ODA7RT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157290467
CH1572904675
|
0.88
100'000
|
0.90
100'000
|
Zuercher Kantonalbank
XDAUGZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157292489
CH1572924897
|
5.54
100'000
|
5.56
100'000
|
Zuercher Kantonalbank
XDAKYZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157294010
CH1572940109
|
8.74
100'000
|
8.76
100'000
|
Zuercher Kantonalbank
XDAWXZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157294026
CH1572940265
|
8.51
100'000
|
8.53
100'000
|
Zuercher Kantonalbank
XDARFZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157294137
CH1572941370
|
9.69
100'000
|
9.71
100'000
|
Zuercher Kantonalbank
XDA4IZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157294138
CH1572941388
|
6.18
100'000
|
6.20
100'000
|
Zuercher Kantonalbank
XDAW8Z
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157294372
CH1572943723
|
1.18
100'000
|
1.20
100'000
|
Zuercher Kantonalbank
XDA4QZ
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
150440472
CH1504404729
|
5.216
375'000
|
5.222
375'000
|
Leonteq Securities AG
ODATRT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
150747594
CH1507475940
|
10.76
100'000
|
10.78
100'000
|
Zuercher Kantonalbank
XDARHZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
150747596
CH1507475965
|
4.43
100'000
|
4.45
100'000
|
Zuercher Kantonalbank
XDA47Z
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
150748639
CH1507486392
|
3.96
100'000
|
3.98
100'000
|
Zuercher Kantonalbank
XDAUQZ
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
150751839
CH1507518392
|
7.85
80'000
|
7.86
50'000
|
BNP Paribas Issuance B.V.
AGEABP
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
151176797
CH1511767977
|
8.034
375'000
|
8.04
375'000
|
Leonteq Securities AG
ODAT6T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151177280
CH1511772803
|
8.14
375'000
|
8.146
375'000
|
Leonteq Securities AG
ODAT9T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151177281
CH1511772811
|
8.23
375'000
|
8.236
375'000
|
Leonteq Securities AG
ODAUAT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151177282
CH1511772829
|
8.322
375'000
|
8.328
375'000
|
Leonteq Securities AG
ODAUBT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151177283
CH1511772837
|
8.414
375'000
|
8.42
375'000
|
Leonteq Securities AG
ODAUCT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151177284
CH1511772845
|
8.506
375'000
|
8.512
375'000
|
Leonteq Securities AG
ODAUDT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151177285
CH1511772852
|
8.594
375'000
|
8.60
375'000
|
Leonteq Securities AG
ODAUET
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151177286
CH1511772860
|
8.78
375'000
|
8.786
375'000
|
Leonteq Securities AG
ODAUFT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151177287
CH1511772878
|
8.962
375'000
|
8.968
375'000
|
Leonteq Securities AG
ODAUGT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151177435
CH1511774353
|
9.15
375'000
|
9.156
375'000
|
Leonteq Securities AG
ODAUJT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151177657
CH1511776572
|
9.332
375'000
|
9.338
375'000
|
Leonteq Securities AG
ODAUNT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151177658
CH1511776580
|
9.516
375'000
|
9.522
375'000
|
Leonteq Securities AG
ODAUOT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151179268
CH1511792686
|
10.074
375'000
|
10.08
375'000
|
Leonteq Securities AG
ODAUWT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151179794
CH1511797941
|
9.702
375'000
|
9.708
375'000
|
Leonteq Securities AG
ODAUTT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151179795
CH1511797958
|
9.888
375'000
|
9.894
375'000
|
Leonteq Securities AG
ODAUUT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151180144
CH1511801446
|
10.262
375'000
|
10.268
375'000
|
Leonteq Securities AG
ODAU0T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151180145
CH1511801453
|
10.446
375'000
|
10.452
375'000
|
Leonteq Securities AG
ODAU1T
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144997271
CH1449972715
|
4.44
50'000
|
4.45
50'000
|
UBS AG, London Branch
BA6SMU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
145244594
CH1452445948
|
5.35
50'000
|
5.36
50'000
|
UBS AG, London Branch
B48SIU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
145245843
CH1452458438
|
1.49
50'000
|
1.50
50'000
|
UBS AG, London Branch
S6BQFU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
145291166
CH1452911667
|
3.73
80'000
|
3.74
80'000
|
BNP Paribas Issuance B.V.
ACURBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
146379886
CH1463798863
|
3.92
50'000
|
3.93
50'000
|
UBS AG, London Branch
SLGB6U
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
146932607
CH1469326073
|
6.13
313'000
|
6.14
313'000
|
Bank Vontobel AG
ODAEYV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
147936196
CH1479361961
|
6.74
375'000
|
6.746
375'000
|
Leonteq Securities AG
ODAP7T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
147936197
CH1479361979
|
6.832
375'000
|
6.838
375'000
|
Leonteq Securities AG
ODAP8T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
147936198
CH1479361987
|
6.922
375'000
|
6.928
375'000
|
Leonteq Securities AG
ODAP9T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
147936199
CH1479361995
|
7.014
375'000
|
7.02
375'000
|
Leonteq Securities AG
ODAQAT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
147936544
CH1479365442
|
7.112
375'000
|
7.118
375'000
|
Leonteq Securities AG
ODAQBT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
147937030
CH1479370301
|
3.37
375'000
|
3.376
375'000
|
Leonteq Securities AG
ODAQMT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
147937031
CH1479370319
|
3.552
375'000
|
3.558
375'000
|
Leonteq Securities AG
ODAQNT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
147937032
CH1479370327
|
3.734
375'000
|
3.74
375'000
|
Leonteq Securities AG
ODAQOT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
147937033
CH1479370335
|
3.918
375'000
|
3.924
375'000
|
Leonteq Securities AG
ODAQPT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
147937249
CH1479372497
|
3.192
375'000
|
3.198
375'000
|
Leonteq Securities AG
ODAQQT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149110654
CH1491106543
|
11.41
100'000
|
11.43
100'000
|
Zuercher Kantonalbank
XDA54Z
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149110657
CH1491106576
|
9.08
100'000
|
9.10
100'000
|
Zuercher Kantonalbank
XDA02Z
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149110659
CH1491106592
|
7.52
100'000
|
7.54
100'000
|
Zuercher Kantonalbank
XDASPZ
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149110662
CH1491106626
|
5.57
100'000
|
5.59
100'000
|
Zuercher Kantonalbank
XDAJ1Z
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149110665
CH1491106659
|
4.92
100'000
|
4.94
100'000
|
Zuercher Kantonalbank
XDA33Z
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149110682
CH1491106824
|
7.20
100'000
|
7.22
100'000
|
Zuercher Kantonalbank
XDA39Z
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149110684
CH1491106840
|
3.64
100'000
|
3.66
100'000
|
Zuercher Kantonalbank
XDAZVZ
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149110691
CH1491106915
|
5.06
100'000
|
5.08
100'000
|
Zuercher Kantonalbank
XDA8UZ
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149111382
CH1491113820
|
3.45
100'000
|
3.47
100'000
|
Zuercher Kantonalbank
XDAQ2Z
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149111384
CH1491113846
|
2.84
100'000
|
2.86
100'000
|
Zuercher Kantonalbank
XDAN9Z
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
141371644
CH1413716445
|
3.23
80'000
|
3.24
50'000
|
BNP Paribas Issuance B.V.
AAWHBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
141759623
CH1417596231
|
3.29
50'000
|
3.30
50'000
|
UBS AG, London Branch
BB9SOU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
141887901
CH1418879016
|
4.18
80'000
|
4.19
50'000
|
BNP Paribas Issuance B.V.
ABKFBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142717033
CH1427170332
|
7.13
50'000
|
7.14
50'000
|
UBS AG, London Branch
BC2SFU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142717034
CH1427170340
|
7.32
50'000
|
7.33
50'000
|
UBS AG, London Branch
BTWSDU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142717035
CH1427170357
|
7.52
50'000
|
7.53
50'000
|
UBS AG, London Branch
BTPS8U
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142717036
CH1427170365
|
7.72
50'000
|
7.73
50'000
|
UBS AG, London Branch
BGHSSU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142717037
CH1427170373
|
7.91
50'000
|
7.92
50'000
|
UBS AG, London Branch
BROSSU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142717038
CH1427170381
|
8.11
50'000
|
8.12
50'000
|
UBS AG, London Branch
BJNSKU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142717039
CH1427170399
|
8.30
50'000
|
8.31
50'000
|
UBS AG, London Branch
BSQSRU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142717040
CH1427170407
|
8.50
50'000
|
8.51
50'000
|
UBS AG, London Branch
B3CSJU
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142752295
CH1427522953
|
9.196
375'000
|
9.202
375'000
|
Leonteq Securities AG
ODAAHT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142752345
CH1427523456
|
2.89
375'000
|
2.896
375'000
|
Leonteq Securities AG
ODABVT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142752346
CH1427523464
|
3.07
375'000
|
3.076
375'000
|
Leonteq Securities AG
ODABWT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142752347
CH1427523472
|
3.254
375'000
|
3.26
375'000
|
Leonteq Securities AG
ODABXT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142752348
CH1427523480
|
3.436
375'000
|
3.442
375'000
|
Leonteq Securities AG
ODABYT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142752349
CH1427523498
|
3.616
375'000
|
3.622
375'000
|
Leonteq Securities AG
ODABZT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142752765
CH1427527655
|
3.798
375'000
|
3.804
375'000
|
Leonteq Securities AG
ODAB4T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142752766
CH1427527663
|
3.98
375'000
|
3.986
375'000
|
Leonteq Securities AG
ODAB5T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142753750
CH1427537506
|
10.688
375'000
|
10.694
375'000
|
Leonteq Securities AG
ODAEPT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142753751
CH1427537514
|
10.59
375'000
|
10.596
375'000
|
Leonteq Securities AG
ODAEQT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142753752
CH1427537522
|
10.49
375'000
|
10.496
375'000
|
Leonteq Securities AG
ODAERT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142753753
CH1427537530
|
10.39
375'000
|
10.396
375'000
|
Leonteq Securities AG
ODAEST
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142753754
CH1427537548
|
10.29
375'000
|
10.296
375'000
|
Leonteq Securities AG
ODAETT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142753755
CH1427537555
|
10.19
375'000
|
10.196
375'000
|
Leonteq Securities AG
ODAEUT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142753756
CH1427537563
|
10.088
375'000
|
10.094
375'000
|
Leonteq Securities AG
ODAEVT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142753757
CH1427537571
|
9.992
375'000
|
9.998
375'000
|
Leonteq Securities AG
ODAEWT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142753758
CH1427537589
|
9.892
375'000
|
9.898
375'000
|
Leonteq Securities AG
ODAEXT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142753759
CH1427537597
|
9.788
375'000
|
9.794
375'000
|
Leonteq Securities AG
ODAEYT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142753760
CH1427537605
|
9.688
375'000
|
9.694
375'000
|
Leonteq Securities AG
ODAEZT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142753761
CH1427537613
|
9.588
375'000
|
9.594
375'000
|
Leonteq Securities AG
ODAE0T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142753762
CH1427537621
|
9.488
375'000
|
9.494
375'000
|
Leonteq Securities AG
ODAE1T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142753763
CH1427537639
|
9.292
375'000
|
9.298
375'000
|
Leonteq Securities AG
ODAE2T
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142801913
CH1428019132
|
6.50
80'000
|
6.51
80'000
|
BNP Paribas Issuance B.V.
ABXOBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142801914
CH1428019140
|
6.71
80'000
|
6.72
80'000
|
BNP Paribas Issuance B.V.
ABXPBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142801915
CH1428019157
|
6.91
80'000
|
6.92
80'000
|
BNP Paribas Issuance B.V.
ABXQBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142801916
CH1428019165
|
7.11
80'000
|
7.12
80'000
|
BNP Paribas Issuance B.V.
ABXRBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142801917
CH1428019173
|
7.32
80'000
|
7.33
80'000
|
BNP Paribas Issuance B.V.
ABXSBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142801918
CH1428019181
|
7.52
80'000
|
7.53
80'000
|
BNP Paribas Issuance B.V.
ABXTBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142801919
CH1428019199
|
7.73
80'000
|
7.74
80'000
|
BNP Paribas Issuance B.V.
ABXUBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142801920
CH1428019207
|
7.93
80'000
|
7.94
80'000
|
BNP Paribas Issuance B.V.
ABXVBP
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142806735
CH1428067354
|
2.74
313'000
|
2.75
313'000
|
Bank Vontobel AG
ODAIXV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142806736
CH1428067362
|
3.28
313'000
|
3.29
313'000
|
Bank Vontobel AG
ODAIYV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142806737
CH1428067370
|
3.00
313'000
|
3.01
313'000
|
Bank Vontobel AG
ODAIZV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142806738
CH1428067388
|
2.91
313'000
|
2.92
313'000
|
Bank Vontobel AG
ODAI0V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142806739
CH1428067396
|
3.19
313'000
|
3.20
313'000
|
Bank Vontobel AG
ODAI1V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142806740
CH1428067404
|
3.10
313'000
|
3.11
313'000
|
Bank Vontobel AG
ODAI2V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142806741
CH1428067412
|
2.82
313'000
|
2.83
313'000
|
Bank Vontobel AG
ODAI3V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142806742
CH1428067420
|
3.36
313'000
|
3.37
313'000
|
Bank Vontobel AG
ODAI4V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142806743
CH1428067438
|
3.71
313'000
|
3.72
313'000
|
Bank Vontobel AG
ODAI5V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142806744
CH1428067446
|
3.79
313'000
|
3.80
313'000
|
Bank Vontobel AG
ODAI6V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142806745
CH1428067453
|
3.46
313'000
|
3.47
313'000
|
Bank Vontobel AG
ODAI7V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142806747
CH1428067479
|
3.62
313'000
|
3.63
313'000
|
Bank Vontobel AG
ODAI8V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142806748
CH1428067487
|
3.53
313'000
|
3.54
313'000
|
Bank Vontobel AG
ODAI9V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143242441
CH1432424419
|
11.396
375'000
|
11.402
375'000
|
Leonteq Securities AG
ODAFBT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143242442
CH1432424427
|
11.294
375'000
|
11.30
375'000
|
Leonteq Securities AG
ODAFCT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143242443
CH1432424435
|
11.194
375'000
|
11.20
375'000
|
Leonteq Securities AG
ODAFDT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143242444
CH1432424443
|
11.094
375'000
|
11.10
375'000
|
Leonteq Securities AG
ODAFET
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143242445
CH1432424450
|
10.996
375'000
|
11.002
375'000
|
Leonteq Securities AG
ODAFFT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143242446
CH1432424468
|
10.896
375'000
|
10.902
375'000
|
Leonteq Securities AG
ODAFGT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143242447
CH1432424476
|
10.796
375'000
|
10.802
375'000
|
Leonteq Securities AG
ODAFHT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143242883
CH1432428832
|
14.01
375'000
|
14.016
375'000
|
Leonteq Securities AG
ODAF4T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243662
CH1432436629
|
12.208
375'000
|
12.214
375'000
|
Leonteq Securities AG
ODAIYT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243676
CH1432436769
|
8.91
375'000
|
8.916
375'000
|
Leonteq Securities AG
ODAI5T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243955
CH1432439557
|
9.124
375'000
|
9.13
375'000
|
Leonteq Securities AG
ODAH4T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243956
CH1432439565
|
9.024
375'000
|
9.03
375'000
|
Leonteq Securities AG
ODAIOT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243959
CH1432439599
|
8.822
375'000
|
8.828
375'000
|
Leonteq Securities AG
ODAI6T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243960
CH1432439607
|
8.724
375'000
|
8.73
375'000
|
Leonteq Securities AG
ODAI7T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243964
CH1432439649
|
8.622
375'000
|
8.628
375'000
|
Leonteq Securities AG
ODAI8T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243965
CH1432439656
|
8.526
375'000
|
8.532
375'000
|
Leonteq Securities AG
ODAI9T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243966
CH1432439664
|
8.424
375'000
|
8.43
375'000
|
Leonteq Securities AG
ODAJAT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243967
CH1432439672
|
8.324
375'000
|
8.33
375'000
|
Leonteq Securities AG
ODAJBT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243968
CH1432439680
|
8.224
375'000
|
8.23
375'000
|
Leonteq Securities AG
ODAJCT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243969
CH1432439698
|
8.126
375'000
|
8.132
375'000
|
Leonteq Securities AG
ODAJDT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243970
CH1432439706
|
8.026
375'000
|
8.032
375'000
|
Leonteq Securities AG
ODAJET
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243971
CH1432439714
|
7.924
375'000
|
7.93
375'000
|
Leonteq Securities AG
ODAJFT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243973
CH1432439730
|
7.826
375'000
|
7.832
375'000
|
Leonteq Securities AG
ODAJGT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143244622
CH1432446222
|
7.146
375'000
|
7.152
375'000
|
Leonteq Securities AG
ODAJQT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143244623
CH1432446230
|
7.048
375'000
|
7.054
375'000
|
Leonteq Securities AG
ODAJRT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143244624
CH1432446248
|
6.948
375'000
|
6.954
375'000
|
Leonteq Securities AG
ODAJST
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143244625
CH1432446255
|
6.848
375'000
|
6.854
375'000
|
Leonteq Securities AG
ODAJTT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143244626
CH1432446263
|
6.748
375'000
|
6.754
375'000
|
Leonteq Securities AG
ODAJUT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143244627
CH1432446271
|
6.646
375'000
|
6.652
375'000
|
Leonteq Securities AG
ODAJVT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143244628
CH1432446289
|
6.546
375'000
|
6.552
375'000
|
Leonteq Securities AG
ODAJWT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143244629
CH1432446297
|
6.446
375'000
|
6.452
375'000
|
Leonteq Securities AG
ODAJXT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143244630
CH1432446305
|
6.346
375'000
|
6.352
375'000
|
Leonteq Securities AG
ODAJYT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143244631
CH1432446313
|
6.25
375'000
|
6.256
375'000
|
Leonteq Securities AG
ODAJZT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143244750
CH1432447501
|
7.75
375'000
|
7.756
375'000
|
Leonteq Securities AG
ODAJ0T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143244751
CH1432447519
|
7.552
375'000
|
7.558
375'000
|
Leonteq Securities AG
ODAJ1T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143244752
CH1432447527
|
7.354
375'000
|
7.36
375'000
|
Leonteq Securities AG
ODAJ2T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245003
CH1432450034
|
9.362
375'000
|
9.368
375'000
|
Leonteq Securities AG
ODAJ3T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245005
CH1432450059
|
7.668
375'000
|
7.674
375'000
|
Leonteq Securities AG
ODAJ5T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245006
CH1432450067
|
7.47
375'000
|
7.476
375'000
|
Leonteq Securities AG
ODAJ6T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245007
CH1432450075
|
7.27
375'000
|
7.276
375'000
|
Leonteq Securities AG
ODAJ7T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245060
CH1432450604
|
6.18
375'000
|
6.186
375'000
|
Leonteq Securities AG
ODAJ8T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245061
CH1432450612
|
6.078
375'000
|
6.084
375'000
|
Leonteq Securities AG
ODAJ9T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245062
CH1432450620
|
5.978
375'000
|
5.984
375'000
|
Leonteq Securities AG
ODAKAT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245063
CH1432450638
|
5.878
375'000
|
5.884
375'000
|
Leonteq Securities AG
ODAKBT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245064
CH1432450646
|
5.782
375'000
|
5.788
375'000
|
Leonteq Securities AG
ODAKCT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245065
CH1432450653
|
5.68
375'000
|
5.686
375'000
|
Leonteq Securities AG
ODAKDT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245066
CH1432450661
|
5.58
375'000
|
5.586
375'000
|
Leonteq Securities AG
ODAKET
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245067
CH1432450679
|
5.48
375'000
|
5.486
375'000
|
Leonteq Securities AG
ODAKFT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245068
CH1432450687
|
5.382
375'000
|
5.388
375'000
|
Leonteq Securities AG
ODAKGT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245069
CH1432450695
|
5.284
375'000
|
5.29
375'000
|
Leonteq Securities AG
ODAKHT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245623
CH1432456239
|
5.142
375'000
|
5.148
375'000
|
Leonteq Securities AG
ODAKJT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245624
CH1432456247
|
5.04
375'000
|
5.046
375'000
|
Leonteq Securities AG
ODAKKT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245625
CH1432456254
|
4.942
375'000
|
4.948
375'000
|
Leonteq Securities AG
ODAKLT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245626
CH1432456262
|
4.844
375'000
|
4.85
375'000
|
Leonteq Securities AG
ODAKMT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245627
CH1432456270
|
4.746
375'000
|
4.752
375'000
|
Leonteq Securities AG
ODAKNT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245628
CH1432456288
|
4.642
375'000
|
4.648
375'000
|
Leonteq Securities AG
ODAKOT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143246823
CH1432468234
|
6.054
375'000
|
6.06
375'000
|
Leonteq Securities AG
ODANMT
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
143654609
CH1436546092
|
4.92
80'000
|
4.93
80'000
|
BNP Paribas Issuance B.V.
ACEKBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
143654610
CH1436546100
|
5.12
80'000
|
5.13
80'000
|
BNP Paribas Issuance B.V.
ACELBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
143654611
CH1436546118
|
5.32
80'000
|
5.33
80'000
|
BNP Paribas Issuance B.V.
ACEMBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
143654612
CH1436546126
|
5.53
80'000
|
5.54
80'000
|
BNP Paribas Issuance B.V.
ACENBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
143654613
CH1436546134
|
5.94
80'000
|
5.95
80'000
|
BNP Paribas Issuance B.V.
ACEOBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
143654614
CH1436546142
|
6.14
80'000
|
6.15
80'000
|
BNP Paribas Issuance B.V.
ACEPBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
143654615
CH1436546159
|
6.34
80'000
|
6.35
80'000
|
BNP Paribas Issuance B.V.
ACEQBP
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704081
CH1437040814
|
6.68
313'000
|
6.69
313'000
|
Bank Vontobel AG
ODAKPV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704083
CH1437040830
|
6.78
313'000
|
6.79
313'000
|
Bank Vontobel AG
ODAKQV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704084
CH1437040848
|
6.99
313'000
|
7.00
313'000
|
Bank Vontobel AG
ODAKTV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704085
CH1437040855
|
6.89
313'000
|
6.90
313'000
|
Bank Vontobel AG
ODAKRV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704086
CH1437040863
|
7.09
313'000
|
7.10
313'000
|
Bank Vontobel AG
ODAKSV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704087
CH1437040871
|
7.19
313'000
|
7.20
313'000
|
Bank Vontobel AG
ODAKWV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704088
CH1437040889
|
7.29
313'000
|
7.30
313'000
|
Bank Vontobel AG
ODAKVV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704089
CH1437040897
|
7.39
313'000
|
7.40
313'000
|
Bank Vontobel AG
ODAKUV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704090
CH1437040905
|
7.50
313'000
|
7.51
313'000
|
Bank Vontobel AG
ODAKZV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704091
CH1437040913
|
7.70
313'000
|
7.71
313'000
|
Bank Vontobel AG
ODAKXV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704092
CH1437040921
|
7.60
313'000
|
7.61
313'000
|
Bank Vontobel AG
ODAKYV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704093
CH1437040939
|
7.80
313'000
|
7.81
313'000
|
Bank Vontobel AG
ODAK0V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704116
CH1437041168
|
7.99
313'000
|
8.00
313'000
|
Bank Vontobel AG
ODALNV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704117
CH1437041176
|
8.09
313'000
|
8.10
313'000
|
Bank Vontobel AG
ODALOV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704118
CH1437041184
|
8.30
313'000
|
8.31
313'000
|
Bank Vontobel AG
ODALRV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704119
CH1437041192
|
8.20
313'000
|
8.21
313'000
|
Bank Vontobel AG
ODALPV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704120
CH1437041200
|
7.86
313'000
|
7.87
313'000
|
Bank Vontobel AG
ODALQV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143934000
CH1439340006
|
8.41
313'000
|
8.42
313'000
|
Bank Vontobel AG
ODAMLV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143935416
CH1439354163
|
6.29
313'000
|
6.30
313'000
|
Bank Vontobel AG
ODAMSV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143935417
CH1439354171
|
6.09
313'000
|
6.10
313'000
|
Bank Vontobel AG
ODAMUV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143935418
CH1439354189
|
5.48
313'000
|
5.49
313'000
|
Bank Vontobel AG
ODAMTV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143935419
CH1439354197
|
5.99
313'000
|
6.00
313'000
|
Bank Vontobel AG
ODAMVV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143935420
CH1439354205
|
5.89
313'000
|
5.90
313'000
|
Bank Vontobel AG
ODAMWV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143935421
CH1439354213
|
5.38
313'000
|
5.39
313'000
|
Bank Vontobel AG
ODAMZV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143935422
CH1439354221
|
6.19
313'000
|
6.20
313'000
|
Bank Vontobel AG
ODAMXV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143935423
CH1439354239
|
5.68
313'000
|
5.69
313'000
|
Bank Vontobel AG
ODAMYV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143935424
CH1439354247
|
6.49
313'000
|
6.50
313'000
|
Bank Vontobel AG
ODAM0V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143935425
CH1439354254
|
5.78
313'000
|
5.79
313'000
|
Bank Vontobel AG
ODAM4V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143935426
CH1439354262
|
5.58
313'000
|
5.59
313'000
|
Bank Vontobel AG
ODAM1V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143935428
CH1439354288
|
6.38
313'000
|
6.39
313'000
|
Bank Vontobel AG
ODAM3V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143935429
CH1439354296
|
5.28
313'000
|
5.29
313'000
|
Bank Vontobel AG
ODAM6V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143935430
CH1439354304
|
5.16
313'000
|
5.17
313'000
|
Bank Vontobel AG
ODAM5V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143937406
CH1439374062
|
4.38
313'000
|
4.39
313'000
|
Bank Vontobel AG
ODAE3V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143937410
CH1439374104
|
4.55
313'000
|
4.56
313'000
|
Bank Vontobel AG
ODANUV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143937411
CH1439374112
|
4.47
313'000
|
4.48
313'000
|
Bank Vontobel AG
ODANRV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143937412
CH1439374120
|
4.77
313'000
|
4.78
313'000
|
Bank Vontobel AG
ODAE9V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143937414
CH1439374146
|
4.69
313'000
|
4.70
313'000
|
Bank Vontobel AG
ODANQV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143937419
CH1439374195
|
4.90
313'000
|
4.91
313'000
|
Bank Vontobel AG
ODANXV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143937420
CH1439374203
|
5.00
313'000
|
5.01
313'000
|
Bank Vontobel AG
ODAN1V
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
143967436
CH1439674362
|
6.99
50'000
|
7.00
50'000
|
UBS AG, London Branch
B7XSOU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
143967437
CH1439674370
|
8.60
50'000
|
8.61
50'000
|
UBS AG, London Branch
BUKSZU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144123607
CH1441236077
|
5.46
50'000
|
5.47
50'000
|
UBS AG, London Branch
B0ES5U
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144123608
CH1441236085
|
5.69
50'000
|
5.70
50'000
|
UBS AG, London Branch
B47S5U
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144123609
CH1441236093
|
5.89
50'000
|
5.90
50'000
|
UBS AG, London Branch
BSUSAU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144123610
CH1441236101
|
6.10
50'000
|
6.11
50'000
|
UBS AG, London Branch
BT6SAU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144123611
CH1441236119
|
6.31
50'000
|
6.32
50'000
|
UBS AG, London Branch
BDJSEU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144123612
CH1441236127
|
6.52
50'000
|
6.53
50'000
|
UBS AG, London Branch
BJVS6U
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144123613
CH1441236135
|
6.73
50'000
|
6.74
50'000
|
UBS AG, London Branch
BWRS9U
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144135064
CH1441350647
|
4.34
80'000
|
4.35
80'000
|
BNP Paribas Issuance B.V.
ADBRBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144135065
CH1441350654
|
4.55
80'000
|
4.56
80'000
|
BNP Paribas Issuance B.V.
ADBSBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144135106
CH1441351066
|
4.76
80'000
|
4.77
80'000
|
BNP Paribas Issuance B.V.
ADDNBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144135679
CH1441356792
|
2.83
80'000
|
2.84
80'000
|
BNP Paribas Issuance B.V.
ADZOBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144135680
CH1441356800
|
5.33
80'000
|
5.34
60'000
|
BNP Paribas Issuance B.V.
ADZPBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144135682
CH1441356826
|
6.22
80'000
|
6.23
60'000
|
BNP Paribas Issuance B.V.
ADZRBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144135683
CH1441356834
|
7.11
80'000
|
7.12
50'000
|
BNP Paribas Issuance B.V.
ADZSBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144219941
CH1442199415
|
5.34
50'000
|
5.35
50'000
|
UBS AG, London Branch
B3FSHU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144220717
CH1442207176
|
4.56
50'000
|
4.57
50'000
|
UBS AG, London Branch
BA9SIU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144220718
CH1442207184
|
4.77
50'000
|
4.78
50'000
|
UBS AG, London Branch
B1USNU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144220719
CH1442207192
|
4.98
50'000
|
4.99
50'000
|
UBS AG, London Branch
BUJSMU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144220720
CH1442207200
|
5.19
50'000
|
5.20
50'000
|
UBS AG, London Branch
BLGSFU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144220721
CH1442207218
|
6.87
50'000
|
6.88
50'000
|
UBS AG, London Branch
B8ESVU
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157391450
CH1573914509
|
1.01
313'000
|
1.02
313'000
|
Bank Vontobel AG
ODANDV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157391451
CH1573914517
|
0.84
313'000
|
0.85
313'000
|
Bank Vontobel AG
ODANEV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157391452
CH1573914525
|
0.75
313'000
|
0.76
313'000
|
Bank Vontobel AG
ODANGV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157391453
CH1573914533
|
0.93
313'000
|
0.94
313'000
|
Bank Vontobel AG
ODANFV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157391470
CH1573914707
|
0.66
313'000
|
0.67
313'000
|
Bank Vontobel AG
ODANHV
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
157534862
CH1575348623
|
0.65
50'000
|
0.66
50'000
|
UBS AG, London Branch
SKBWWU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
157534863
CH1575348631
|
0.88
50'000
|
0.89
50'000
|
UBS AG, London Branch
SOBHDU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
157534864
CH1575348649
|
1.11
50'000
|
1.12
50'000
|
UBS AG, London Branch
SEB12U
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
157883844
CH1578838448
|
10.39
50'000
|
10.40
50'000
|
UBS AG, London Branch
SSBD9U
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
157965167
CH1579651675
|
4.98
50'000
|
4.99
50'000
|
UBS AG, London Branch
STBKKU
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156029668
CH1560296688
|
9.34
313'000
|
9.35
313'000
|
Bank Vontobel AG
ODACMV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156029670
CH1560296704
|
9.42
313'000
|
9.43
313'000
|
Bank Vontobel AG
ODAD1V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156029671
CH1560296712
|
9.15
313'000
|
9.16
313'000
|
Bank Vontobel AG
ODAD5V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156029673
CH1560296738
|
9.24
313'000
|
9.25
313'000
|
Bank Vontobel AG
ODAEBV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156288841
CH1562888417
|
8.53
313'000
|
8.54
313'000
|
Bank Vontobel AG
ODAEGV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156288848
CH1562888482
|
9.92
313'000
|
9.93
313'000
|
Bank Vontobel AG
ODAFEV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156288849
CH1562888490
|
9.82
313'000
|
9.83
313'000
|
Bank Vontobel AG
ODAHIV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156288850
CH1562888508
|
9.55
313'000
|
9.56
313'000
|
Bank Vontobel AG
ODAFDV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156288852
CH1562888524
|
10.18
313'000
|
10.19
313'000
|
Bank Vontobel AG
ODAFFV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156288853
CH1562888532
|
10.09
313'000
|
10.10
313'000
|
Bank Vontobel AG
ODAFGV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156288854
CH1562888540
|
9.73
313'000
|
9.74
313'000
|
Bank Vontobel AG
ODAHJV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156288855
CH1562888557
|
10.28
313'000
|
10.29
313'000
|
Bank Vontobel AG
ODAGGV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156288856
CH1562888565
|
9.63
313'000
|
9.64
313'000
|
Bank Vontobel AG
ODAGHV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156288858
CH1562888581
|
10.01
313'000
|
10.02
313'000
|
Bank Vontobel AG
ODAHKV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156290882
CH1562908827
|
9.84
313'000
|
9.85
313'000
|
Bank Vontobel AG
ODAFPV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156405064
CH1564050644
|
4.798
375'000
|
4.804
375'000
|
Leonteq Securities AG
ODA5RT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156405426
CH1564054265
|
7.096
375'000
|
7.102
375'000
|
Leonteq Securities AG
ODA5TT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156405453
CH1564054539
|
7.066
375'000
|
7.072
375'000
|
Leonteq Securities AG
ODA5WT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156406116
CH1564061161
|
1.368
375'000
|
1.374
375'000
|
Leonteq Securities AG
ODA5XT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156406117
CH1564061179
|
1.274
375'000
|
1.28
375'000
|
Leonteq Securities AG
ODA5YT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156406118
CH1564061187
|
1.184
400'000
|
1.19
400'000
|
Leonteq Securities AG
ODA5ZT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156408075
CH1564080757
|
1.424
375'000
|
1.43
375'000
|
Leonteq Securities AG
ODA58T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156408418
CH1564084189
|
6.498
375'000
|
6.504
375'000
|
Leonteq Securities AG
ODA6IT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156408419
CH1564084197
|
5.932
375'000
|
5.938
375'000
|
Leonteq Securities AG
ODA6JT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156408420
CH1564084205
|
2.456
375'000
|
2.462
375'000
|
Leonteq Securities AG
ODA6KT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156408457
CH1564084577
|
8.83
375'000
|
8.836
375'000
|
Leonteq Securities AG
ODA6NT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156408633
CH1564086333
|
4.148
375'000
|
4.154
375'000
|
Leonteq Securities AG
ODA6OT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156410033
CH1564100332
|
3.82
375'000
|
3.826
375'000
|
Leonteq Securities AG
ODA6PT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156411072
CH1564110729
|
8.074
375'000
|
8.08
375'000
|
Leonteq Securities AG
ODA6TT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156537498
CH1565374985
|
1.14
313'000
|
1.15
313'000
|
Bank Vontobel AG
ODADXV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156537500
CH1565375008
|
1.23
313'000
|
1.24
313'000
|
Bank Vontobel AG
ODAD2V
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
156742281
CH1567422816
|
1.29
50'000
|
1.30
50'000
|
UBS AG, London Branch
S4BQKU
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156832643
CH1568326438
|
10.81
313'000
|
10.82
313'000
|
Bank Vontobel AG
ODAC6V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156832646
CH1568326461
|
10.91
313'000
|
10.92
313'000
|
Bank Vontobel AG
ODAERV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156832647
CH1568326479
|
10.44
313'000
|
10.45
313'000
|
Bank Vontobel AG
ODAESV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156832648
CH1568326487
|
10.63
313'000
|
10.64
313'000
|
Bank Vontobel AG
ODAETV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156832650
CH1568326503
|
11.00
313'000
|
11.01
313'000
|
Bank Vontobel AG
ODAE2V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156832651
CH1568326511
|
10.54
313'000
|
10.55
313'000
|
Bank Vontobel AG
ODAE4V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156832652
CH1568326529
|
10.72
313'000
|
10.73
313'000
|
Bank Vontobel AG
ODAE5V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157222997
CH1572229974
|
8.63
313'000
|
8.64
313'000
|
Bank Vontobel AG
ODAKEV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154797770
CH1547977707
|
5.45
313'000
|
5.46
313'000
|
Bank Vontobel AG
ODAKFV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154797771
CH1547977715
|
5.61
313'000
|
5.62
313'000
|
Bank Vontobel AG
ODAKHV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154797772
CH1547977723
|
5.53
313'000
|
5.54
313'000
|
Bank Vontobel AG
ODAKGV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154930174
CH1549301740
|
6.59
313'000
|
6.60
313'000
|
Bank Vontobel AG
ODABIV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154934487
CH1549344872
|
3.25
313'000
|
3.26
313'000
|
Bank Vontobel AG
ODAFTV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154934488
CH1549344880
|
3.60
313'000
|
3.61
313'000
|
Bank Vontobel AG
ODAFSV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154934489
CH1549344898
|
3.43
313'000
|
3.44
313'000
|
Bank Vontobel AG
ODAFUV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154934490
CH1549344906
|
3.69
313'000
|
3.70
313'000
|
Bank Vontobel AG
ODAFVV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154934491
CH1549344914
|
3.49
313'000
|
3.50
313'000
|
Bank Vontobel AG
ODAF4V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154934492
CH1549344922
|
3.34
313'000
|
3.35
313'000
|
Bank Vontobel AG
ODAFWV
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
155005791
CH1550057918
|
2.43
50'000
|
2.44
50'000
|
UBS AG, London Branch
SRNB3U
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
155005792
CH1550057926
|
2.65
50'000
|
2.66
50'000
|
UBS AG, London Branch
SK8BUU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
155005793
CH1550057934
|
3.75
50'000
|
3.76
50'000
|
UBS AG, London Branch
S8CBBU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
155007166
CH1550071661
|
2.94
50'000
|
2.95
50'000
|
UBS AG, London Branch
S2SB0U
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
155007167
CH1550071679
|
3.16
50'000
|
3.17
50'000
|
UBS AG, London Branch
SZLB2U
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
155007168
CH1550071687
|
3.38
50'000
|
3.39
50'000
|
UBS AG, London Branch
S34B0U
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
155007169
CH1550071695
|
3.60
50'000
|
3.61
50'000
|
UBS AG, London Branch
SPKB2U
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
155007254
CH1550072545
|
4.45
50'000
|
4.46
50'000
|
UBS AG, London Branch
SCXBZU
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155093766
CH1550937663
|
6.01
313'000
|
6.02
313'000
|
Bank Vontobel AG
ODAK8V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155093781
CH1550937812
|
3.07
313'000
|
3.08
313'000
|
Bank Vontobel AG
ODAK9V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155093782
CH1550937820
|
5.77
313'000
|
5.78
313'000
|
Bank Vontobel AG
ODALAV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155093783
CH1550937838
|
5.84
313'000
|
5.85
313'000
|
Bank Vontobel AG
ODALBV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155093784
CH1550937846
|
2.98
313'000
|
2.99
313'000
|
Bank Vontobel AG
ODALCV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155093785
CH1550937853
|
3.14
313'000
|
3.15
313'000
|
Bank Vontobel AG
ODALDV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155093796
CH1550937960
|
5.93
313'000
|
5.94
313'000
|
Bank Vontobel AG
ODALEV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155195953
CH1551959534
|
10.136
375'000
|
10.142
375'000
|
Leonteq Securities AG
ODA35T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155196337
CH1551963379
|
7.878
375'000
|
7.884
375'000
|
Leonteq Securities AG
ODA38T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155196370
CH1551963700
|
6.01
375'000
|
6.016
375'000
|
Leonteq Securities AG
ODA4DT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155196966
CH1551969665
|
8.174
375'000
|
8.18
375'000
|
Leonteq Securities AG
ODA4ET
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155196996
CH1551969962
|
6.10
375'000
|
6.106
375'000
|
Leonteq Securities AG
ODA4LT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155197682
CH1551976827
|
5.832
375'000
|
5.838
375'000
|
Leonteq Securities AG
ODA4QT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155197683
CH1551976835
|
4.694
375'000
|
4.70
375'000
|
Leonteq Securities AG
ODA4RT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155198637
CH1551986370
|
6.994
375'000
|
7.00
375'000
|
Leonteq Securities AG
ODA4ST
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155199984
CH1551999845
|
4.338
375'000
|
4.344
375'000
|
Leonteq Securities AG
ODA41T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155203512
CH1552035128
|
2.77
313'000
|
2.78
313'000
|
Bank Vontobel AG
ODABDV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155203513
CH1552035136
|
2.86
313'000
|
2.87
313'000
|
Bank Vontobel AG
ODABNV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155203519
CH1552035193
|
2.68
313'000
|
2.69
313'000
|
Bank Vontobel AG
ODACNV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204921
CH1552049210
|
2.29
313'000
|
2.30
313'000
|
Bank Vontobel AG
ODAECV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204925
CH1552049251
|
1.67
313'000
|
1.68
313'000
|
Bank Vontobel AG
ODAEIV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204926
CH1552049269
|
1.85
313'000
|
1.86
313'000
|
Bank Vontobel AG
ODAEKV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204927
CH1552049277
|
2.00
313'000
|
2.01
313'000
|
Bank Vontobel AG
ODAEMV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204928
CH1552049285
|
1.76
313'000
|
1.77
313'000
|
Bank Vontobel AG
ODAEVV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204929
CH1552049293
|
1.58
313'000
|
1.59
313'000
|
Bank Vontobel AG
ODAEWV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204930
CH1552049301
|
1.93
313'000
|
1.94
313'000
|
Bank Vontobel AG
ODAEXV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204931
CH1552049319
|
2.11
313'000
|
2.12
313'000
|
Bank Vontobel AG
ODAEZV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204932
CH1552049327
|
2.20
313'000
|
2.21
313'000
|
Bank Vontobel AG
ODAFAV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204933
CH1552049335
|
2.40
313'000
|
2.41
313'000
|
Bank Vontobel AG
ODAGFV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204934
CH1552049343
|
2.49
313'000
|
2.50
313'000
|
Bank Vontobel AG
ODAGEV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204935
CH1552049350
|
2.58
313'000
|
2.59
313'000
|
Bank Vontobel AG
ODAGSV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204937
CH1552049376
|
7.64
313'000
|
7.65
313'000
|
Bank Vontobel AG
ODAGIV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204939
CH1552049392
|
7.82
313'000
|
7.83
313'000
|
Bank Vontobel AG
ODAGKV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204940
CH1552049400
|
7.74
313'000
|
7.75
313'000
|
Bank Vontobel AG
ODAGLV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204941
CH1552049418
|
7.46
313'000
|
7.47
313'000
|
Bank Vontobel AG
ODAGMV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204942
CH1552049426
|
7.56
313'000
|
7.57
313'000
|
Bank Vontobel AG
ODAGNV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204943
CH1552049434
|
7.30
313'000
|
7.31
313'000
|
Bank Vontobel AG
ODAGPV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204944
CH1552049442
|
6.76
313'000
|
6.77
313'000
|
Bank Vontobel AG
ODAGQV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204945
CH1552049459
|
7.38
313'000
|
7.39
313'000
|
Bank Vontobel AG
ODAGRV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204946
CH1552049467
|
7.20
313'000
|
7.21
313'000
|
Bank Vontobel AG
ODAGTV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204947
CH1552049475
|
6.32
313'000
|
6.33
313'000
|
Bank Vontobel AG
ODAGUV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204948
CH1552049483
|
6.86
313'000
|
6.87
313'000
|
Bank Vontobel AG
ODAGVV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204949
CH1552049491
|
7.02
313'000
|
7.03
313'000
|
Bank Vontobel AG
ODAGWV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204950
CH1552049509
|
6.50
313'000
|
6.51
313'000
|
Bank Vontobel AG
ODAGXV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204951
CH1552049517
|
6.94
313'000
|
6.95
313'000
|
Bank Vontobel AG
ODAGYV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204952
CH1552049525
|
7.12
313'000
|
7.13
313'000
|
Bank Vontobel AG
ODAGZV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204953
CH1552049533
|
6.68
313'000
|
6.69
313'000
|
Bank Vontobel AG
ODAG1V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204954
CH1552049541
|
6.42
313'000
|
6.43
313'000
|
Bank Vontobel AG
ODAH1V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204955
CH1552049558
|
6.58
313'000
|
6.59
313'000
|
Bank Vontobel AG
ODAHUV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155205162
CH1552051620
|
6.24
313'000
|
6.25
313'000
|
Bank Vontobel AG
ODALUV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155382608
CH1553826087
|
1.48
313'000
|
1.49
313'000
|
Bank Vontobel AG
ODAEDV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155382611
CH1553826111
|
1.39
313'000
|
1.40
313'000
|
Bank Vontobel AG
ODAEQV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155384134
CH1553841342
|
8.05
313'000
|
8.06
313'000
|
Bank Vontobel AG
ODAJBV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155384135
CH1553841359
|
7.97
313'000
|
7.98
313'000
|
Bank Vontobel AG
ODAJCV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155384558
CH1553845582
|
8.23
313'000
|
8.24
313'000
|
Bank Vontobel AG
ODAJGV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155384560
CH1553845608
|
8.15
313'000
|
8.16
313'000
|
Bank Vontobel AG
ODAJOV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155384879
CH1553848792
|
8.41
313'000
|
8.42
313'000
|
Bank Vontobel AG
ODAJ1V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155384880
CH1553848800
|
8.50
313'000
|
8.51
313'000
|
Bank Vontobel AG
ODAJUV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155384881
CH1553848818
|
8.57
313'000
|
8.58
313'000
|
Bank Vontobel AG
ODAJ0V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155384883
CH1553848834
|
8.75
313'000
|
8.76
313'000
|
Bank Vontobel AG
ODAJ3V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155384887
CH1553848875
|
8.66
313'000
|
8.67
313'000
|
Bank Vontobel AG
ODAJ7V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155385533
CH1553855334
|
8.86
313'000
|
8.87
313'000
|
Bank Vontobel AG
ODABQV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155385535
CH1553855359
|
8.96
313'000
|
8.97
313'000
|
Bank Vontobel AG
ODABSV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155385536
CH1553855367
|
9.05
313'000
|
9.06
313'000
|
Bank Vontobel AG
ODABTV
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
155495851
CH1554958517
|
2.24
50'000
|
2.25
50'000
|
UBS AG, London Branch
BSCBWU
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154389613
CH1543896133
|
9.70
313'000
|
9.71
313'000
|
Bank Vontobel AG
ODAGOV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391015
CH1543910157
|
5.16
313'000
|
5.17
313'000
|
Bank Vontobel AG
ODAG0V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391017
CH1543910173
|
5.24
313'000
|
5.25
313'000
|
Bank Vontobel AG
ODAG2V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391018
CH1543910181
|
5.33
313'000
|
5.34
313'000
|
Bank Vontobel AG
ODAG3V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391019
CH1543910199
|
4.96
313'000
|
4.97
313'000
|
Bank Vontobel AG
ODAG4V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391020
CH1543910207
|
4.02
313'000
|
4.03
313'000
|
Bank Vontobel AG
ODAG5V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391021
CH1543910215
|
4.70
313'000
|
4.71
313'000
|
Bank Vontobel AG
ODAG6V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391022
CH1543910223
|
3.92
313'000
|
3.93
313'000
|
Bank Vontobel AG
ODAG7V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391023
CH1543910231
|
4.79
313'000
|
4.80
313'000
|
Bank Vontobel AG
ODAG8V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391025
CH1543910256
|
4.62
313'000
|
4.63
313'000
|
Bank Vontobel AG
ODAG9V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391026
CH1543910264
|
4.53
313'000
|
4.54
313'000
|
Bank Vontobel AG
ODAHAV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391027
CH1543910272
|
4.19
313'000
|
4.20
313'000
|
Bank Vontobel AG
ODAHBV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391028
CH1543910280
|
5.07
313'000
|
5.08
313'000
|
Bank Vontobel AG
ODAHEV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391029
CH1543910298
|
4.44
313'000
|
4.45
313'000
|
Bank Vontobel AG
ODAHCV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391030
CH1543910306
|
4.27
313'000
|
4.28
313'000
|
Bank Vontobel AG
ODAHDV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391031
CH1543910314
|
4.10
313'000
|
4.11
313'000
|
Bank Vontobel AG
ODAHGV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391032
CH1543910322
|
4.35
313'000
|
4.36
313'000
|
Bank Vontobel AG
ODAHFV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391033
CH1543910330
|
4.88
313'000
|
4.89
313'000
|
Bank Vontobel AG
ODAHHV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154601343
CH1546013439
|
10.944
375'000
|
10.95
375'000
|
Leonteq Securities AG
ODA0PT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154601344
CH1546013447
|
8.374
375'000
|
8.38
375'000
|
Leonteq Securities AG
ODA0QT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154601345
CH1546013454
|
5.43
375'000
|
5.436
375'000
|
Leonteq Securities AG
ODA0RT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154601346
CH1546013462
|
4.578
375'000
|
4.584
375'000
|
Leonteq Securities AG
ODA0ST
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154601347
CH1546013470
|
4.48
375'000
|
4.486
375'000
|
Leonteq Securities AG
ODA0TT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154601348
CH1546013488
|
4.388
375'000
|
4.394
375'000
|
Leonteq Securities AG
ODA0UT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154601349
CH1546013496
|
4.29
375'000
|
4.296
375'000
|
Leonteq Securities AG
ODA0VT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154601350
CH1546013504
|
4.196
375'000
|
4.202
375'000
|
Leonteq Securities AG
ODA0WT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154601351
CH1546013512
|
4.104
375'000
|
4.11
375'000
|
Leonteq Securities AG
ODA0XT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603195
CH1546031951
|
11.044
375'000
|
11.05
375'000
|
Leonteq Securities AG
ODA01T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603196
CH1546031969
|
8.57
375'000
|
8.576
375'000
|
Leonteq Securities AG
ODA02T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603197
CH1546031977
|
5.53
375'000
|
5.536
375'000
|
Leonteq Securities AG
ODA03T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603372
CH1546033726
|
11.144
375'000
|
11.15
375'000
|
Leonteq Securities AG
ODA1FT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603373
CH1546033734
|
8.67
375'000
|
8.676
375'000
|
Leonteq Securities AG
ODA1GT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603374
CH1546033742
|
5.632
375'000
|
5.638
375'000
|
Leonteq Securities AG
ODA1HT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603415
CH1546034153
|
11.248
375'000
|
11.254
375'000
|
Leonteq Securities AG
ODA1JT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603416
CH1546034161
|
8.962
375'000
|
8.968
375'000
|
Leonteq Securities AG
ODA1KT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603417
CH1546034179
|
8.77
375'000
|
8.776
375'000
|
Leonteq Securities AG
ODA1LT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603418
CH1546034187
|
6.396
375'000
|
6.402
375'000
|
Leonteq Securities AG
ODA1MT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603419
CH1546034195
|
5.73
375'000
|
5.736
375'000
|
Leonteq Securities AG
ODA1NT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603596
CH1546035960
|
9.738
375'000
|
9.744
375'000
|
Leonteq Securities AG
ODA1UT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603597
CH1546035978
|
9.074
375'000
|
9.08
375'000
|
Leonteq Securities AG
ODA1VT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603598
CH1546035986
|
6.696
375'000
|
6.702
375'000
|
Leonteq Securities AG
ODA1WT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603599
CH1546035994
|
6.126
375'000
|
6.132
375'000
|
Leonteq Securities AG
ODA1XT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603600
CH1546036000
|
4.896
375'000
|
4.902
375'000
|
Leonteq Securities AG
ODA1YT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603809
CH1546038097
|
9.838
375'000
|
9.844
375'000
|
Leonteq Securities AG
ODA14T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603810
CH1546038105
|
6.80
375'000
|
6.806
375'000
|
Leonteq Securities AG
ODA15T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603811
CH1546038113
|
5.092
375'000
|
5.098
375'000
|
Leonteq Securities AG
ODA16T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154604541
CH1546045415
|
9.938
375'000
|
9.944
375'000
|
Leonteq Securities AG
ODA18T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154604542
CH1546045423
|
6.90
375'000
|
6.906
375'000
|
Leonteq Securities AG
ODA19T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154604543
CH1546045431
|
4.052
375'000
|
4.058
375'000
|
Leonteq Securities AG
ODA2AT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154604544
CH1546045449
|
3.958
375'000
|
3.964
375'000
|
Leonteq Securities AG
ODA2BT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154604545
CH1546045456
|
3.866
375'000
|
3.872
375'000
|
Leonteq Securities AG
ODA2CT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154604546
CH1546045464
|
3.772
375'000
|
3.778
375'000
|
Leonteq Securities AG
ODA2DT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154604547
CH1546045472
|
3.678
375'000
|
3.684
375'000
|
Leonteq Securities AG
ODA2ET
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154604548
CH1546045480
|
3.58
375'000
|
3.586
375'000
|
Leonteq Securities AG
ODA2FT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154604549
CH1546045498
|
3.488
375'000
|
3.494
375'000
|
Leonteq Securities AG
ODA2GT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154604550
CH1546045506
|
3.394
375'000
|
3.40
375'000
|
Leonteq Securities AG
ODA2HT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154604551
CH1546045514
|
3.30
375'000
|
3.306
375'000
|
Leonteq Securities AG
ODA2IT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154604552
CH1546045522
|
3.202
375'000
|
3.208
375'000
|
Leonteq Securities AG
ODA2JT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605069
CH1546050696
|
10.336
375'000
|
10.342
375'000
|
Leonteq Securities AG
ODA2PT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605206
CH1546052064
|
10.744
375'000
|
10.75
375'000
|
Leonteq Securities AG
ODA2ST
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605207
CH1546052072
|
5.334
375'000
|
5.34
375'000
|
Leonteq Securities AG
ODA2TT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605208
CH1546052080
|
3.062
375'000
|
3.068
375'000
|
Leonteq Securities AG
ODA2UT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605209
CH1546052098
|
2.968
375'000
|
2.974
375'000
|
Leonteq Securities AG
ODA2VT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605383
CH1546053831
|
2.88
375'000
|
2.886
375'000
|
Leonteq Securities AG
ODA21T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605384
CH1546053849
|
2.786
400'000
|
2.792
400'000
|
Leonteq Securities AG
ODA22T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605385
CH1546053856
|
2.694
375'000
|
2.70
375'000
|
Leonteq Securities AG
ODA23T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605386
CH1546053864
|
2.60
375'000
|
2.606
375'000
|
Leonteq Securities AG
ODA24T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605387
CH1546053872
|
2.504
375'000
|
2.51
375'000
|
Leonteq Securities AG
ODA25T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605388
CH1546053880
|
2.412
375'000
|
2.418
375'000
|
Leonteq Securities AG
ODA26T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605389
CH1546053898
|
2.318
375'000
|
2.324
375'000
|
Leonteq Securities AG
ODA27T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605390
CH1546053906
|
2.224
375'000
|
2.23
375'000
|
Leonteq Securities AG
ODA28T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605391
CH1546053914
|
2.126
375'000
|
2.132
375'000
|
Leonteq Securities AG
ODA29T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605392
CH1546053922
|
2.032
375'000
|
2.038
375'000
|
Leonteq Securities AG
ODA3AT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605393
CH1546053930
|
1.938
375'000
|
1.944
375'000
|
Leonteq Securities AG
ODA3BT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605394
CH1546053948
|
1.846
375'000
|
1.852
375'000
|
Leonteq Securities AG
ODA3CT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605395
CH1546053955
|
1.754
375'000
|
1.76
375'000
|
Leonteq Securities AG
ODA3DT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605822
CH1546058228
|
8.472
375'000
|
8.478
375'000
|
Leonteq Securities AG
ODA3JT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605838
CH1546058384
|
5.714
375'000
|
5.72
375'000
|
Leonteq Securities AG
ODA3KT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154606085
CH1546060851
|
6.296
375'000
|
6.302
375'000
|
Leonteq Securities AG
ODA3LT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154606771
CH1546067716
|
9.536
375'000
|
9.542
375'000
|
Leonteq Securities AG
ODA3NT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154606772
CH1546067724
|
6.596
375'000
|
6.602
375'000
|
Leonteq Securities AG
ODA3OT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154606773
CH1546067732
|
6.03
375'000
|
6.036
375'000
|
Leonteq Securities AG
ODA3PT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154606788
CH1546067880
|
4.16
375'000
|
4.166
375'000
|
Leonteq Securities AG
ODA3UT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154606789
CH1546067898
|
4.528
375'000
|
4.534
375'000
|
Leonteq Securities AG
ODA3VT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154606790
CH1546067906
|
4.892
375'000
|
4.898
375'000
|
Leonteq Securities AG
ODA3WT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154606921
CH1546069217
|
9.636
375'000
|
9.642
375'000
|
Leonteq Securities AG
ODA3XT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154606922
CH1546069225
|
4.996
375'000
|
5.002
375'000
|
Leonteq Securities AG
ODA3YT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154606923
CH1546069233
|
1.696
375'000
|
1.702
375'000
|
Leonteq Securities AG
ODA3ZT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154606924
CH1546069241
|
1.60
375'000
|
1.606
375'000
|
Leonteq Securities AG
ODA30T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154606925
CH1546069258
|
1.506
375'000
|
1.512
375'000
|
Leonteq Securities AG
ODA31T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154607209
CH1546072096
|
3.118
375'000
|
3.124
375'000
|
Leonteq Securities AG
ODA34T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154654015
CH1546540159
|
10.34
313'000
|
10.35
313'000
|
Bank Vontobel AG
ODAJDV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154655619
CH1546556197
|
3.84
313'000
|
3.85
313'000
|
Bank Vontobel AG
ODAJKV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154655622
CH1546556221
|
4.17
313'000
|
4.18
313'000
|
Bank Vontobel AG
ODAJNV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154655625
CH1546556254
|
4.09
313'000
|
4.10
313'000
|
Bank Vontobel AG
ODAJRV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154655626
CH1546556262
|
4.25
313'000
|
4.26
313'000
|
Bank Vontobel AG
ODAJQV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154655630
CH1546556304
|
4.00
313'000
|
4.01
313'000
|
Bank Vontobel AG
ODAJVV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154655632
CH1546556320
|
3.91
313'000
|
3.92
313'000
|
Bank Vontobel AG
ODAJXV
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
154719077
CH1547190772
|
3.87
50'000
|
3.88
50'000
|
UBS AG, London Branch
S5RBYU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
154719078
CH1547190780
|
4.09
50'000
|
4.10
50'000
|
UBS AG, London Branch
SFVBYU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
154719079
CH1547190798
|
4.31
50'000
|
4.32
50'000
|
UBS AG, London Branch
S87BUU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
154719333
CH1547193339
|
1.65
50'000
|
1.66
50'000
|
UBS AG, London Branch
SL7B6U
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
154719334
CH1547193347
|
1.87
50'000
|
1.88
50'000
|
UBS AG, London Branch
SABBFU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
154719335
CH1547193354
|
2.10
50'000
|
2.11
50'000
|
UBS AG, London Branch
SAMBEU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
154719336
CH1547193362
|
2.77
50'000
|
2.78
50'000
|
UBS AG, London Branch
SJLBPU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
151732587
CH1517325879
|
4.70
80'000
|
4.71
80'000
|
BNP Paribas Issuance B.V.
AGNEBP
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
151732588
CH1517325887
|
8.87
70'000
|
8.88
50'000
|
BNP Paribas Issuance B.V.
AGNFBP
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
151732648
CH1517326489
|
9.80
70'000
|
9.81
50'000
|
BNP Paribas Issuance B.V.
AGPNBP
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
151732801
CH1517328014
|
2.96
80'000
|
2.97
80'000
|
BNP Paribas Issuance B.V.
AGVKBP
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
151822502
CH1518225029
|
2.83
50'000
|
2.84
50'000
|
UBS AG, London Branch
SHYBKU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
151822503
CH1518225037
|
7.78
50'000
|
7.79
50'000
|
UBS AG, London Branch
SWJBMU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
151824192
CH1518241927
|
3.63
50'000
|
3.64
50'000
|
UBS AG, London Branch
SHGBTU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
151824193
CH1518241935
|
6.84
50'000
|
6.85
50'000
|
UBS AG, London Branch
S8TBSU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
151825692
CH1518256925
|
9.00
50'000
|
9.01
50'000
|
UBS AG, London Branch
SKFBUU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
152379822
CH1523798226
|
4.20
50'000
|
4.21
50'000
|
UBS AG, London Branch
SO4B4U
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
152380198
CH1523801988
|
3.05
50'000
|
3.06
50'000
|
UBS AG, London Branch
SEABAU
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
152581432
CH1525814328
|
7.806
375'000
|
7.812
375'000
|
Leonteq Securities AG
ODAVHT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
152581736
CH1525817362
|
7.208
375'000
|
7.214
375'000
|
Leonteq Securities AG
ODAVKT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
152581771
CH1525817719
|
8.636
375'000
|
8.642
375'000
|
Leonteq Securities AG
ODAVLT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
152787738
CH1527877380
|
8.67
375'000
|
8.676
375'000
|
Leonteq Securities AG
ODAWFT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
152790264
CH1527902642
|
7.41
375'000
|
7.416
375'000
|
Leonteq Securities AG
ODAWNT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
152790883
CH1527908839
|
9.424
375'000
|
9.43
375'000
|
Leonteq Securities AG
ODAW5T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
152790884
CH1527908847
|
7.61
375'000
|
7.616
375'000
|
Leonteq Securities AG
ODAW6T
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
153114997
CH1531149974
|
3.38
80'000
|
3.39
80'000
|
BNP Paribas Issuance B.V.
AHGLBP
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
153114998
CH1531149982
|
3.56
80'000
|
3.57
80'000
|
BNP Paribas Issuance B.V.
AHGMBP
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
153114999
CH1531149990
|
5.92
80'000
|
5.93
80'000
|
BNP Paribas Issuance B.V.
AHGNBP
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
153115036
CH1531150360
|
2.68
80'000
|
2.69
80'000
|
BNP Paribas Issuance B.V.
AHHYBP
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
153115078
CH1531150782
|
5.61
80'000
|
5.62
80'000
|
BNP Paribas Issuance B.V.
AHJOBP
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
153115240
CH1531152408
|
3.98
80'000
|
3.99
80'000
|
BNP Paribas Issuance B.V.
AHQUBP
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
153466520
CH1534665208
|
6.70
100'000
|
6.72
100'000
|
Zuercher Kantonalbank
XDA4EZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
153466521
CH1534665216
|
6.05
100'000
|
6.07
100'000
|
Zuercher Kantonalbank
XDAVLZ
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149228146
CH1492281469
|
7.194
375'000
|
7.20
375'000
|
Leonteq Securities AG
ODARWT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149228147
CH1492281477
|
7.284
375'000
|
7.29
375'000
|
Leonteq Securities AG
ODARXT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149228148
CH1492281485
|
7.378
375'000
|
7.384
375'000
|
Leonteq Securities AG
ODARYT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149228149
CH1492281493
|
7.47
375'000
|
7.476
375'000
|
Leonteq Securities AG
ODARZT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149228150
CH1492281501
|
7.558
375'000
|
7.564
375'000
|
Leonteq Securities AG
ODAR0T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149228222
CH1492282228
|
7.656
375'000
|
7.662
375'000
|
Leonteq Securities AG
ODAR1T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149228223
CH1492282236
|
7.746
375'000
|
7.752
375'000
|
Leonteq Securities AG
ODAR2T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149229701
CH1492297010
|
6.662
375'000
|
6.668
375'000
|
Leonteq Securities AG
ODAR9T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149230556
CH1492305565
|
7.868
375'000
|
7.874
375'000
|
Leonteq Securities AG
ODASJT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149230557
CH1492305573
|
7.96
375'000
|
7.966
375'000
|
Leonteq Securities AG
ODASKT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160763446
CH1607634461
|
4.532
375'000
|
4.538
375'000
|
Leonteq Securities AG
ODAY4T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160764137
CH1607641375
|
3.346
375'000
|
3.352
375'000
|
Leonteq Securities AG
ODAY5T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160764351
CH1607643512
|
1.17
375'000
|
1.176
375'000
|
Leonteq Securities AG
ODBDGT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160764352
CH1607643520
|
1.262
375'000
|
1.268
375'000
|
Leonteq Securities AG
ODBDHT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160765667
CH1607656670
|
10.236
375'000
|
10.242
375'000
|
Leonteq Securities AG
ODBDVT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160828844
CH1608288440
|
4.52
100'000
|
4.54
100'000
|
Zuercher Kantonalbank
XDA14Z
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160829256
CH1608292566
|
2.89
100'000
|
2.91
100'000
|
Zuercher Kantonalbank
XDAQMZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160829257
CH1608292574
|
1.91
100'000
|
1.93
100'000
|
Zuercher Kantonalbank
XDAM5Z
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160829258
CH1608292582
|
1.46
100'000
|
1.48
100'000
|
Zuercher Kantonalbank
XDAWYZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160829417
CH1608294174
|
1.76
100'000
|
1.78
100'000
|
Zuercher Kantonalbank
XDACCZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160829418
CH1608294182
|
1.46
100'000
|
1.48
100'000
|
Zuercher Kantonalbank
XDA3NZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160829444
CH1608294448
|
2.38
100'000
|
2.40
100'000
|
Zuercher Kantonalbank
XDADBZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
160829702
CH1608297029
|
1.14
100'000
|
1.16
100'000
|
Zuercher Kantonalbank
XDA13Z
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
161092759
CH1610927597
|
1.20
313'000
|
1.21
313'000
|
Bank Vontobel AG
ODAE1V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
161352203
CH1613522031
|
0.862
400'000
|
0.868
400'000
|
Leonteq Securities AG
ODBDWT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
161353034
CH1613530349
|
0.55
450'000
|
0.556
450'000
|
Leonteq Securities AG
ODBD1T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
161353035
CH1613530356
|
0.478
475'000
|
0.484
475'000
|
Leonteq Securities AG
ODBD2T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
161353036
CH1613530364
|
0.418
500'000
|
0.424
500'000
|
Leonteq Securities AG
ODBD3T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
161353499
CH1613534994
|
0.71
475'000
|
0.72
475'000
|
Leonteq Securities AG
ODBD4T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
161550301
CH1615503013
|
0.78
625'000
|
0.79
625'000
|
Bank Vontobel AG
ODACAV
|
- |