Warrant Knock-Out
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136330610
CH1363306106
|
2.09
500'000
|
2.10
500'000
|
Bank Vontobel AG
SDAAAV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144343
CH1361443430
|
0.75
250'000
|
0.76
250'000
|
UBS AG, London Branch
UB4ESU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144344
CH1361443448
|
0.93
250'000
|
0.94
250'000
|
UBS AG, London Branch
UB2RSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144346
CH1361443463
|
1.28
250'000
|
1.29
250'000
|
UBS AG, London Branch
UBTDSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144352
CH1361443521
|
2.36
250'000
|
2.37
250'000
|
UBS AG, London Branch
UBH2SU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144357
CH1361443570
|
3.27
250'000
|
3.28
250'000
|
UBS AG, London Branch
UBQPSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144363
CH1361443638
|
4.38
250'000
|
4.39
250'000
|
UBS AG, London Branch
UB5FSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144364
CH1361443646
|
4.56
250'000
|
4.57
250'000
|
UBS AG, London Branch
UB44SU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144397
CH1361443976
|
8.29
250'000
|
8.30
250'000
|
UBS AG, London Branch
9UBSFU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144401
CH1361444016
|
7.54
250'000
|
7.55
250'000
|
UBS AG, London Branch
GUBS2U
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144402
CH1361444024
|
7.36
250'000
|
7.37
250'000
|
UBS AG, London Branch
RUBSFU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144405
CH1361444057
|
6.80
250'000
|
6.81
250'000
|
UBS AG, London Branch
8UBSFU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144406
CH1361444065
|
6.62
250'000
|
6.63
250'000
|
UBS AG, London Branch
9UBSOU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144411
CH1361444115
|
5.69
250'000
|
5.70
250'000
|
UBS AG, London Branch
UBHCSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144416
CH1361444164
|
4.77
250'000
|
4.78
250'000
|
UBS AG, London Branch
UB1QSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144418
CH1361444180
|
4.40
250'000
|
4.41
250'000
|
UBS AG, London Branch
UBK7SU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
134963557
CH1349635578
|
0.72
500'000
|
0.73
500'000
|
Bank Vontobel AG
SDAE5V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
134963561
CH1349635610
|
4.95
500'000
|
4.96
500'000
|
Bank Vontobel AG
SDAFBV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
133763787
CH1337637875
|
4.14
200'000
|
4.15
200'000
|
Bank Julius Baer & Co AG
KDABJB
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
139497966
CH1394979665
|
0.58
250'000
|
0.59
250'000
|
UBS AG, London Branch
BU8SUU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
139629121
CH1396291218
|
0.50
275'000
|
0.51
275'000
|
Zuercher Kantonalbank
KDAMEZ
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
138351631
CH1383516312
|
1.45
250'000
|
1.46
250'000
|
UBS AG, London Branch
UXZSBU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
138616439
CH1386164391
|
1.08
250'000
|
1.09
250'000
|
UBS AG, London Branch
BS6UNU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137101724
CH1371017240
|
2.94
250'000
|
2.95
250'000
|
Zuercher Kantonalbank
KDAPYZ
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137101742
CH1371017422
|
0.92
250'000
|
0.93
250'000
|
Zuercher Kantonalbank
KDAQAZ
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137102139
CH1371021390
|
3.31
250'000
|
3.32
250'000
|
Zuercher Kantonalbank
KDA87Z
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137102137
CH1371021374
|
3.68
250'000
|
3.69
250'000
|
Zuercher Kantonalbank
KDAUXZ
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137103067
CH1371030672
|
1.83
250'000
|
1.84
250'000
|
Zuercher Kantonalbank
KDAY8Z
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137103068
CH1371030680
|
1.06
250'000
|
1.07
250'000
|
Zuercher Kantonalbank
KDAH3Z
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137103069
CH1371030698
|
4.21
250'000
|
4.22
250'000
|
Zuercher Kantonalbank
KDAHWZ
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
135893144
CH1358931447
|
6.23
250'000
|
6.24
250'000
|
UBS AG, London Branch
UFUSUU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
135893143
CH1358931439
|
6.04
250'000
|
6.05
250'000
|
UBS AG, London Branch
UFVS0U
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137438532
CH1374385321
|
1.91
500'000
|
1.92
500'000
|
Bank Vontobel AG
SDABXV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137438533
CH1374385339
|
1.81
500'000
|
1.82
500'000
|
Bank Vontobel AG
SDABAV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137439824
CH1374398241
|
1.53
500'000
|
1.54
500'000
|
Bank Vontobel AG
SDABPV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137439825
CH1374398258
|
1.44
500'000
|
1.45
500'000
|
Bank Vontobel AG
SDABQV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137439829
CH1374398290
|
1.07
500'000
|
1.08
500'000
|
Bank Vontobel AG
SDABUV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137432432
CH1374324320
|
3.11
500'000
|
3.12
500'000
|
Bank Vontobel AG
SDADSV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137432433
CH1374324338
|
3.75
500'000
|
3.76
500'000
|
Bank Vontobel AG
SDADOV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137432436
CH1374324361
|
3.29
500'000
|
3.30
500'000
|
Bank Vontobel AG
SDAB2V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137432435
CH1374324353
|
3.56
500'000
|
3.57
500'000
|
Bank Vontobel AG
SDADTV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137432438
CH1374324387
|
3.20
500'000
|
3.21
500'000
|
Bank Vontobel AG
SDADXV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137432440
CH1374324403
|
2.83
500'000
|
2.84
500'000
|
Bank Vontobel AG
SDAD0V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137432441
CH1374324411
|
3.01
500'000
|
3.02
500'000
|
Bank Vontobel AG
SDAD2V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137433678
CH1374336787
|
2.46
500'000
|
2.47
500'000
|
Bank Vontobel AG
SDAAPV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
137716847
CH1377168476
|
2.19
250'000
|
2.20
250'000
|
UBS AG, London Branch
U6OSKU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136330609
CH1363306098
|
2.00
500'000
|
2.01
500'000
|
Bank Vontobel AG
SDAABV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136329302
CH1363293023
|
1.55
500'000
|
1.56
500'000
|
Bank Vontobel AG
SDAF4V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136329305
CH1363293056
|
1.37
500'000
|
1.38
500'000
|
Bank Vontobel AG
SDAF6V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136334873
CH1363348736
|
6.53
500'000
|
6.54
500'000
|
Bank Vontobel AG
SDACQV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136334876
CH1363348769
|
6.62
500'000
|
6.63
500'000
|
Bank Vontobel AG
SDACSV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136334887
CH1363348876
|
5.79
500'000
|
5.80
500'000
|
Bank Vontobel AG
SDAC6V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136334888
CH1363348884
|
5.51
500'000
|
5.52
500'000
|
Bank Vontobel AG
SDAC7V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136334889
CH1363348892
|
5.70
500'000
|
5.71
500'000
|
Bank Vontobel AG
SDADBV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136334891
CH1363348918
|
5.42
500'000
|
5.43
500'000
|
Bank Vontobel AG
SDADCV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136334900
CH1363349007
|
5.60
500'000
|
5.61
500'000
|
Bank Vontobel AG
SDADFV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136337151
CH1363371514
|
4.02
500'000
|
4.03
500'000
|
Bank Vontobel AG
SDAB8V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136337154
CH1363371548
|
4.21
500'000
|
4.22
500'000
|
Bank Vontobel AG
SDADJV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136436307
CH1364363072
|
4.94
250'000
|
4.95
250'000
|
UBS AG, London Branch
SUB8HU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136730271
CH1367302713
|
5.68
250'000
|
5.69
250'000
|
UBS AG, London Branch
SUX7BU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
137286715
CH1372867155
|
9.96
250'000
|
9.97
250'000
|
UBS AG, London Branch
UNHSCU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
137286714
CH1372867148
|
10.14
250'000
|
10.15
250'000
|
UBS AG, London Branch
UQFSOU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
137421548
CH1374215486
|
7.16
250'000
|
7.17
250'000
|
UBS AG, London Branch
B6GS5U
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
137421549
CH1374215494
|
7.34
250'000
|
7.35
250'000
|
UBS AG, London Branch
B52SQU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
137423135
CH1374231350
|
3.66
250'000
|
3.67
250'000
|
UBS AG, London Branch
SUB6DU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
139629120
CH1396291200
|
0.24
275'000
|
0.25
275'000
|
Zuercher Kantonalbank
KDAVQZ
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
135581685
CH1355816856
|
9.21
250'000
|
9.22
250'000
|
UBS AG, London Branch
UQ3SNU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144348
CH1361443489
|
1.63
250'000
|
1.64
250'000
|
UBS AG, London Branch
UBL8SU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144351
CH1361443513
|
2.18
250'000
|
2.19
250'000
|
UBS AG, London Branch
UB6XSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144356
CH1361443562
|
3.09
250'000
|
3.10
250'000
|
UBS AG, London Branch
UBCKSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144359
CH1361443596
|
3.64
250'000
|
3.65
250'000
|
UBS AG, London Branch
UBR1SU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144360
CH1361443604
|
3.83
250'000
|
3.84
250'000
|
UBS AG, London Branch
UBMJSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144361
CH1361443612
|
4.01
250'000
|
4.02
250'000
|
UBS AG, London Branch
UBVWSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144394
CH1361443943
|
8.84
250'000
|
8.85
250'000
|
UBS AG, London Branch
QUBSFU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144395
CH1361443950
|
8.66
250'000
|
8.67
250'000
|
UBS AG, London Branch
KUBSFU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144398
CH1361443984
|
8.10
250'000
|
8.11
250'000
|
UBS AG, London Branch
VUBSFU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144399
CH1361443992
|
7.92
250'000
|
7.93
250'000
|
UBS AG, London Branch
LUBSFU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144400
CH1361444008
|
7.73
250'000
|
7.74
250'000
|
UBS AG, London Branch
8UBSYU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144403
CH1361444032
|
7.17
250'000
|
7.18
250'000
|
UBS AG, London Branch
EUBSFU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144407
CH1361444073
|
6.43
250'000
|
6.44
250'000
|
UBS AG, London Branch
DUBSFU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144408
CH1361444081
|
6.25
250'000
|
6.26
250'000
|
UBS AG, London Branch
UBAISU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144409
CH1361444099
|
6.07
250'000
|
6.08
250'000
|
UBS AG, London Branch
UBKHSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144412
CH1361444123
|
5.51
250'000
|
5.52
250'000
|
UBS AG, London Branch
UBU6SU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144415
CH1361444156
|
4.95
250'000
|
4.96
250'000
|
UBS AG, London Branch
UB22SU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144417
CH1361444172
|
4.58
250'000
|
4.59
250'000
|
UBS AG, London Branch
UB7JSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
134963556
CH1349635560
|
0.81
500'000
|
0.82
500'000
|
Bank Vontobel AG
SDAE6V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
134963558
CH1349635586
|
0.89
500'000
|
0.90
500'000
|
Bank Vontobel AG
SDAE8V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
134963559
CH1349635594
|
5.14
500'000
|
5.15
500'000
|
Bank Vontobel AG
SDAE9V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
134963560
CH1349635602
|
1.10
500'000
|
1.11
500'000
|
Bank Vontobel AG
SDAE7V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
134963562
CH1349635628
|
1.01
500'000
|
1.02
500'000
|
Bank Vontobel AG
SDAFAV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
134963566
CH1349635669
|
4.40
500'000
|
4.41
500'000
|
Bank Vontobel AG
SDAFFV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
134963568
CH1349635685
|
4.67
500'000
|
4.68
500'000
|
Bank Vontobel AG
SDAFHV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
134963569
CH1349635693
|
4.77
500'000
|
4.78
500'000
|
Bank Vontobel AG
SDAFIV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
134963572
CH1349635727
|
4.49
500'000
|
4.50
500'000
|
Bank Vontobel AG
SDAFLV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
133763788
CH1337637883
|
2.28
200'000
|
2.29
200'000
|
Bank Julius Baer & Co AG
KDACJB
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
135894657
CH1358946577
|
2.92
250'000
|
2.93
250'000
|
UBS AG, London Branch
U1QS6U
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
135894658
CH1358946585
|
2.74
250'000
|
2.75
250'000
|
UBS AG, London Branch
U09S8U
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136330611
CH1363306114
|
1.73
500'000
|
1.74
500'000
|
Bank Vontobel AG
SDAAFV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136330613
CH1363306130
|
1.82
500'000
|
1.83
500'000
|
Bank Vontobel AG
SDAAGV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136330615
CH1363306155
|
1.91
500'000
|
1.92
500'000
|
Bank Vontobel AG
SDAAIV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136329306
CH1363293064
|
1.46
500'000
|
1.47
500'000
|
Bank Vontobel AG
SDAF7V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136334872
CH1363348728
|
6.44
500'000
|
6.45
500'000
|
Bank Vontobel AG
SDACOV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136334877
CH1363348777
|
6.25
500'000
|
6.26
500'000
|
Bank Vontobel AG
SDACUV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136334878
CH1363348785
|
6.16
500'000
|
6.17
500'000
|
Bank Vontobel AG
SDACVV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136334880
CH1363348801
|
6.07
500'000
|
6.08
500'000
|
Bank Vontobel AG
SDAC3V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136334886
CH1363348868
|
5.88
500'000
|
5.89
500'000
|
Bank Vontobel AG
SDAC5V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136436309
CH1364363098
|
5.31
250'000
|
5.32
250'000
|
UBS AG, London Branch
SUJQBU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
138154363
CH1381543631
|
1.35
200'000
|
1.36
200'000
|
Bank Julius Baer & Co AG
KDAIJB
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
138354314
CH1383543142
|
1.64
250'000
|
1.65
250'000
|
UBS AG, London Branch
UK5SLU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
138620346
CH1386203462
|
6.41
250'000
|
6.42
250'000
|
UBS AG, London Branch
SBGUGU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
138620347
CH1386203470
|
6.60
250'000
|
6.61
250'000
|
UBS AG, London Branch
SBNUSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136998241
CH1369982413
|
2.00
250'000
|
2.01
250'000
|
UBS AG, London Branch
UEGS0U
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136998242
CH1369982421
|
1.82
250'000
|
1.83
250'000
|
UBS AG, London Branch
USLSAU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137101719
CH1371017190
|
2.73
250'000
|
2.74
250'000
|
Zuercher Kantonalbank
KDAUIZ
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137101718
CH1371017182
|
4.42
250'000
|
4.43
250'000
|
Zuercher Kantonalbank
KDAWCZ
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137101727
CH1371017273
|
2.58
250'000
|
2.59
250'000
|
Zuercher Kantonalbank
KDAYXZ
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137102138
CH1371021382
|
3.10
250'000
|
3.11
250'000
|
Zuercher Kantonalbank
KDADPZ
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137103076
CH1371030763
|
2.00
250'000
|
2.01
250'000
|
Zuercher Kantonalbank
KDAFLZ
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
137286717
CH1372867171
|
9.58
250'000
|
9.59
250'000
|
UBS AG, London Branch
UY7SYU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
137286716
CH1372867163
|
9.77
250'000
|
9.78
250'000
|
UBS AG, London Branch
U14S8U
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
137421551
CH1374215510
|
7.71
250'000
|
7.72
250'000
|
UBS AG, London Branch
BARS1U
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
137421550
CH1374215502
|
7.53
250'000
|
7.54
250'000
|
UBS AG, London Branch
B1DSEU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
137422707
CH1374227077
|
3.29
250'000
|
3.30
250'000
|
UBS AG, London Branch
U10SQU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137438535
CH1374385354
|
2.10
500'000
|
2.11
500'000
|
Bank Vontobel AG
SDAAZV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137439826
CH1374398266
|
1.16
500'000
|
1.17
500'000
|
Bank Vontobel AG
SDABRV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137439828
CH1374398282
|
1.35
500'000
|
1.36
500'000
|
Bank Vontobel AG
SDABTV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137432431
CH1374324312
|
3.38
500'000
|
3.39
500'000
|
Bank Vontobel AG
SDAB0V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137432434
CH1374324346
|
3.65
500'000
|
3.66
500'000
|
Bank Vontobel AG
SDADQV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137432437
CH1374324379
|
3.47
500'000
|
3.48
500'000
|
Bank Vontobel AG
SDADUV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137432439
CH1374324395
|
2.92
500'000
|
2.93
500'000
|
Bank Vontobel AG
SDADZV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137433673
CH1374336738
|
2.74
500'000
|
2.75
500'000
|
Bank Vontobel AG
SDAAQV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137433675
CH1374336753
|
2.28
500'000
|
2.29
500'000
|
Bank Vontobel AG
SDAAJV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137102444
CH1371024444
|
2.36
250'000
|
2.37
250'000
|
Zuercher Kantonalbank
KDAPRZ
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137104086
CH1371040861
|
0.57
250'000
|
0.58
250'000
|
Zuercher Kantonalbank
KDAOIZ
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137438534
CH1374385347
|
2.01
500'000
|
2.02
500'000
|
Bank Vontobel AG
SDABWV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
137713483
CH1377134833
|
0.24
250'000
|
0.25
250'000
|
UBS AG, London Branch
BMPSCU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
137713484
CH1377134841
|
0.41
250'000
|
0.42
250'000
|
UBS AG, London Branch
BD7SVU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
135581686
CH1355816864
|
9.03
250'000
|
9.04
250'000
|
UBS AG, London Branch
UP9S8U
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144345
CH1361443455
|
1.10
250'000
|
1.11
250'000
|
UBS AG, London Branch
UBKWSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144347
CH1361443471
|
1.46
250'000
|
1.47
250'000
|
UBS AG, London Branch
UB8KSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144349
CH1361443497
|
1.81
250'000
|
1.82
250'000
|
UBS AG, London Branch
UB33SU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144350
CH1361443505
|
2.00
250'000
|
2.01
250'000
|
UBS AG, London Branch
UBA8SU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144353
CH1361443539
|
2.54
250'000
|
2.55
250'000
|
UBS AG, London Branch
UBGQSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144354
CH1361443547
|
2.73
250'000
|
2.74
250'000
|
UBS AG, London Branch
UB79SU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144355
CH1361443554
|
2.91
250'000
|
2.92
250'000
|
UBS AG, London Branch
UBWISU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144358
CH1361443588
|
3.46
250'000
|
3.47
250'000
|
UBS AG, London Branch
UBIDSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144362
CH1361443620
|
4.19
250'000
|
4.20
250'000
|
UBS AG, London Branch
UBW8SU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144396
CH1361443968
|
8.47
250'000
|
8.48
250'000
|
UBS AG, London Branch
4UBSFU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144404
CH1361444040
|
6.99
250'000
|
7.00
250'000
|
UBS AG, London Branch
5UBSFU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144410
CH1361444107
|
5.88
250'000
|
5.89
250'000
|
UBS AG, London Branch
UBONSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144413
CH1361444131
|
5.32
250'000
|
5.33
250'000
|
UBS AG, London Branch
UBTUSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136144414
CH1361444149
|
5.14
250'000
|
5.15
250'000
|
UBS AG, London Branch
UB3DSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136145147
CH1361451474
|
4.75
250'000
|
4.76
250'000
|
UBS AG, London Branch
UBA4SU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
134963563
CH1349635636
|
5.05
500'000
|
5.06
500'000
|
Bank Vontobel AG
SDAFCV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
134963564
CH1349635644
|
4.86
500'000
|
4.87
500'000
|
Bank Vontobel AG
SDAFDV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
134963565
CH1349635651
|
1.19
500'000
|
1.20
500'000
|
Bank Vontobel AG
SDAFEV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
134963571
CH1349635719
|
4.58
500'000
|
4.59
500'000
|
Bank Vontobel AG
SDAFKV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137101721
CH1371017216
|
4.05
250'000
|
4.06
250'000
|
Zuercher Kantonalbank
KDAXRZ
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137101715
CH1371017158
|
5.91
250'000
|
5.92
250'000
|
Zuercher Kantonalbank
KDANHZ
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137101716
CH1371017166
|
1.28
250'000
|
1.29
250'000
|
Zuercher Kantonalbank
KDAZUZ
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137101730
CH1371017307
|
2.21
250'000
|
2.22
250'000
|
Zuercher Kantonalbank
KDAX3Z
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137102136
CH1371021366
|
1.64
250'000
|
1.65
250'000
|
Zuercher Kantonalbank
KDA1XZ
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137102131
CH1371021317
|
4.80
250'000
|
4.81
250'000
|
Zuercher Kantonalbank
KDATPZ
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137103070
CH1371030706
|
4.58
250'000
|
4.59
250'000
|
Zuercher Kantonalbank
KDAZ6Z
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137103075
CH1371030755
|
1.45
250'000
|
1.46
250'000
|
Zuercher Kantonalbank
KDAAVZ
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137103736
CH1371037362
|
4.95
250'000
|
4.96
250'000
|
Zuercher Kantonalbank
KDAP6Z
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
137285166
CH1372851662
|
4.03
250'000
|
4.04
250'000
|
UBS AG, London Branch
SU2SBU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
137285167
CH1372851670
|
3.84
250'000
|
3.85
250'000
|
UBS AG, London Branch
SUTVBU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
137286719
CH1372867197
|
4.22
250'000
|
4.23
250'000
|
UBS AG, London Branch
UTWSKU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
137286718
CH1372867189
|
9.40
250'000
|
9.41
250'000
|
UBS AG, London Branch
U63SIU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
137423136
CH1374231368
|
3.48
250'000
|
3.49
250'000
|
UBS AG, London Branch
SBUNXU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137439823
CH1374398233
|
1.63
500'000
|
1.64
500'000
|
Bank Vontobel AG
SDAAVV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137439827
CH1374398274
|
1.25
500'000
|
1.26
500'000
|
Bank Vontobel AG
SDABSV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137433680
CH1374336803
|
2.56
500'000
|
2.57
500'000
|
Bank Vontobel AG
SDAATV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137433674
CH1374336746
|
2.19
500'000
|
2.20
500'000
|
Bank Vontobel AG
SDAAOV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137433676
CH1374336761
|
2.65
500'000
|
2.66
500'000
|
Bank Vontobel AG
SDAANV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
137433677
CH1374336779
|
2.37
500'000
|
2.38
500'000
|
Bank Vontobel AG
SDAARV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
137715996
CH1377159962
|
2.37
250'000
|
2.38
250'000
|
UBS AG, London Branch
U55SKU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
135894456
CH1358944564
|
5.86
250'000
|
5.87
250'000
|
UBS AG, London Branch
UOXSPU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
135894656
CH1358946569
|
3.11
250'000
|
3.12
250'000
|
UBS AG, London Branch
UK6S8U
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
135894659
CH1358946593
|
2.56
250'000
|
2.57
250'000
|
UBS AG, London Branch
UHISTU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136331583
CH1363315834
|
5.32
500'000
|
5.33
500'000
|
Bank Vontobel AG
SDACCV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136331585
CH1363315859
|
5.23
500'000
|
5.24
500'000
|
Bank Vontobel AG
SDACDV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136329300
CH1363293007
|
1.64
500'000
|
1.65
500'000
|
Bank Vontobel AG
SDAF3V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136329301
CH1363293015
|
1.28
500'000
|
1.29
500'000
|
Bank Vontobel AG
SDAF5V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136334870
CH1363348702
|
6.35
500'000
|
6.36
500'000
|
Bank Vontobel AG
SDACMV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136334885
CH1363348850
|
5.97
500'000
|
5.98
500'000
|
Bank Vontobel AG
SDAC4V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136337152
CH1363371522
|
4.30
500'000
|
4.31
500'000
|
Bank Vontobel AG
SDADHV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136337155
CH1363371555
|
4.12
500'000
|
4.13
500'000
|
Bank Vontobel AG
SDADKV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136337159
CH1363371597
|
3.84
500'000
|
3.85
500'000
|
Bank Vontobel AG
SDADLV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf DAX
|
CHF |
136337160
CH1363371605
|
3.93
500'000
|
3.94
500'000
|
Bank Vontobel AG
SDADNV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136436310
CH1364363106
|
5.49
250'000
|
5.50
250'000
|
UBS AG, London Branch
SBU7KU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
136436308
CH1364363080
|
5.12
250'000
|
5.13
250'000
|
UBS AG, London Branch
SUK2BU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
138617578
CH1386175785
|
1.26
250'000
|
1.27
250'000
|
UBS AG, London Branch
BSMUYU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
138620349
CH1386203496
|
6.97
250'000
|
6.98
250'000
|
UBS AG, London Branch
SB7U5U
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on DAX
|
CHF |
138620348
CH1386203488
|
6.79
250'000
|
6.80
250'000
|
UBS AG, London Branch
SB8USU
|
20.12.2024 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
138060052
CH1380600523
|
-
-
|
-
-
|
UBS AG, London Branch
BQVSEU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
139629748
CH1396297488
|
-
-
|
-
-
|
Zuercher Kantonalbank
KDACYZ
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
139629759
CH1396297595
|
-
-
|
-
-
|
Zuercher Kantonalbank
KDAWPZ
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698248
CH1386982487
|
1.53
500'000
|
1.54
500'000
|
Bank Vontobel AG
SDACKV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138702823
CH1387028231
|
0.84
500'000
|
0.85
500'000
|
Bank Vontobel AG
SDAC0V
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138704713
CH1387047132
|
0.69
500'000
|
0.70
500'000
|
Bank Vontobel AG
SDAC1V
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138704714
CH1387047140
|
0.77
500'000
|
0.78
500'000
|
Bank Vontobel AG
SDAC2V
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
139629283
CH1396292836
|
4.77
250'000
|
4.78
250'000
|
Zuercher Kantonalbank
KDA7SZ
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
139629285
CH1396292851
|
2.87
250'000
|
2.88
250'000
|
Zuercher Kantonalbank
KDA1DZ
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
139629286
CH1396292869
|
0.55
250'000
|
0.56
250'000
|
Zuercher Kantonalbank
KDAKEZ
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
139629310
CH1396293107
|
2.85
250'000
|
2.86
250'000
|
Zuercher Kantonalbank
KDASAZ
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
139629313
CH1396293131
|
2.07
250'000
|
2.08
250'000
|
Zuercher Kantonalbank
KDAGOZ
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
138620350
CH1386203504
|
6.04
250'000
|
6.05
250'000
|
UBS AG, London Branch
SB6UYU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
138620352
CH1386203520
|
6.41
250'000
|
6.42
250'000
|
UBS AG, London Branch
SB3UAU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
138620351
CH1386203512
|
6.22
250'000
|
6.23
250'000
|
UBS AG, London Branch
SBPUMU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698205
CH1386982057
|
1.94
500'000
|
1.95
500'000
|
Bank Vontobel AG
SDAA0V
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698211
CH1386982115
|
2.19
500'000
|
2.20
500'000
|
Bank Vontobel AG
SDAA6V
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698207
CH1386982073
|
2.03
500'000
|
2.04
500'000
|
Bank Vontobel AG
SDAA2V
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698209
CH1386982099
|
2.28
500'000
|
2.29
500'000
|
Bank Vontobel AG
SDAA4V
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698216
CH1386982164
|
2.70
500'000
|
2.71
500'000
|
Bank Vontobel AG
SDAA9V
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698230
CH1386982305
|
2.99
500'000
|
3.00
500'000
|
Bank Vontobel AG
SDABZV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698225
CH1386982255
|
3.28
500'000
|
3.29
500'000
|
Bank Vontobel AG
SDABLV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698232
CH1386982321
|
2.71
500'000
|
2.72
500'000
|
Bank Vontobel AG
SDAB9V
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698240
CH1386982404
|
2.32
500'000
|
2.33
500'000
|
Bank Vontobel AG
SDACAV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698249
CH1386982495
|
1.63
500'000
|
1.64
500'000
|
Bank Vontobel AG
SDACLV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136995734
CH1369957340
|
4.57
250'000
|
4.58
250'000
|
UBS AG, London Branch
SNBULU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136995731
CH1369957316
|
4.03
250'000
|
4.04
250'000
|
UBS AG, London Branch
SQBUWU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136996369
CH1369963694
|
5.49
250'000
|
5.50
250'000
|
UBS AG, London Branch
BSEUFU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136996368
CH1369963686
|
5.30
250'000
|
5.31
250'000
|
UBS AG, London Branch
BS1UAU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136996951
CH1369969519
|
8.24
250'000
|
8.25
250'000
|
UBS AG, London Branch
UNLSHU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136996957
CH1369969576
|
7.13
250'000
|
7.14
250'000
|
UBS AG, London Branch
UG2S6U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136996955
CH1369969550
|
7.50
250'000
|
7.51
250'000
|
UBS AG, London Branch
UJYS0U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136996968
CH1369969683
|
5.09
250'000
|
5.10
250'000
|
UBS AG, London Branch
UFHS2U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136997511
CH1369975110
|
2.24
250'000
|
2.25
250'000
|
UBS AG, London Branch
URPSHU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136997512
CH1369975128
|
2.04
250'000
|
2.05
250'000
|
UBS AG, London Branch
UWGSUU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136997501
CH1369975011
|
4.15
250'000
|
4.16
250'000
|
UBS AG, London Branch
U4GSWU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136997500
CH1369975003
|
4.34
250'000
|
4.35
250'000
|
UBS AG, London Branch
U5SS7U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
EUR |
138154368
CH1381543680
|
0.91
200'000
|
0.92
200'000
|
Bank Julius Baer & Co AG
KDAQJB
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
EUR |
136426000
CH1364260005
|
2.80
200'000
|
2.81
200'000
|
Bank Julius Baer & Co AG
KDAFJB
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
137421554
CH1374215544
|
7.14
250'000
|
7.15
250'000
|
UBS AG, London Branch
BJISVU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
137421553
CH1374215536
|
6.96
250'000
|
6.97
250'000
|
UBS AG, London Branch
B40SSU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
139629749
CH1396297496
|
-
-
|
-
-
|
Zuercher Kantonalbank
KDATFZ
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
139629750
CH1396297504
|
-
-
|
-
-
|
Zuercher Kantonalbank
KDA5AZ
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
139629284
CH1396292844
|
3.64
250'000
|
3.65
250'000
|
Zuercher Kantonalbank
KDAWDZ
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
139629289
CH1396292893
|
3.91
250'000
|
3.92
250'000
|
Zuercher Kantonalbank
KDAEWZ
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
139629306
CH1396293065
|
1.16
250'000
|
1.17
250'000
|
Zuercher Kantonalbank
KDAX8Z
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
139629308
CH1396293081
|
2.16
250'000
|
2.17
250'000
|
Zuercher Kantonalbank
KDAHQZ
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
139629333
CH1396293339
|
0.26
250'000
|
0.27
250'000
|
Zuercher Kantonalbank
KDA6FZ
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
139962703
CH1399627038
|
1.01
250'000
|
1.02
250'000
|
UBS AG, London Branch
BU1S7U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698247
CH1386982479
|
1.73
500'000
|
1.74
500'000
|
Bank Vontobel AG
SDACJV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698254
CH1386982545
|
1.22
500'000
|
1.23
500'000
|
Bank Vontobel AG
SDACTV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
137713487
CH1377134874
|
0.38
250'000
|
0.39
250'000
|
UBS AG, London Branch
BQFS2U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
EUR |
138154369
CH1381543698
|
1.78
200'000
|
1.79
200'000
|
Bank Julius Baer & Co AG
KDARJB
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
138620353
CH1386203538
|
6.59
250'000
|
6.60
250'000
|
UBS AG, London Branch
SB1UGU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
138619430
CH1386194307
|
5.85
250'000
|
5.86
250'000
|
UBS AG, London Branch
BSZUUU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136995722
CH1369957225
|
2.44
250'000
|
2.45
250'000
|
UBS AG, London Branch
SIBU9U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136995719
CH1369957191
|
1.93
250'000
|
1.94
250'000
|
UBS AG, London Branch
SYBU3U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136995725
CH1369957258
|
2.96
250'000
|
2.97
250'000
|
UBS AG, London Branch
SRBUZU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136995726
CH1369957266
|
3.14
250'000
|
3.15
250'000
|
UBS AG, London Branch
S9BUAU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136995724
CH1369957241
|
2.78
250'000
|
2.79
250'000
|
UBS AG, London Branch
SMBUIU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136995711
CH1369957118
|
0.68
250'000
|
0.69
250'000
|
UBS AG, London Branch
SZBU7U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136995712
CH1369957126
|
0.82
250'000
|
0.83
250'000
|
UBS AG, London Branch
SOBUOU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136995717
CH1369957175
|
1.61
250'000
|
1.62
250'000
|
UBS AG, London Branch
S7BU9U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136995716
CH1369957167
|
1.44
250'000
|
1.45
250'000
|
UBS AG, London Branch
S5BU4U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136995735
CH1369957357
|
4.76
250'000
|
4.77
250'000
|
UBS AG, London Branch
S5BU3U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136995729
CH1369957290
|
3.67
250'000
|
3.68
250'000
|
UBS AG, London Branch
SOBUPU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136995733
CH1369957332
|
4.39
250'000
|
4.40
250'000
|
UBS AG, London Branch
SYBU2U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136995732
CH1369957324
|
4.21
250'000
|
4.22
250'000
|
UBS AG, London Branch
SPBUSU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136996366
CH1369963660
|
4.94
250'000
|
4.95
250'000
|
UBS AG, London Branch
SKBUAU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136996367
CH1369963678
|
5.12
250'000
|
5.13
250'000
|
UBS AG, London Branch
SHBU6U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136996953
CH1369969535
|
7.87
250'000
|
7.88
250'000
|
UBS AG, London Branch
UU1SOU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136996954
CH1369969543
|
7.69
250'000
|
7.70
250'000
|
UBS AG, London Branch
U59SBU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136996952
CH1369969527
|
8.06
250'000
|
8.07
250'000
|
UBS AG, London Branch
UHTSWU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136996956
CH1369969568
|
7.32
250'000
|
7.33
250'000
|
UBS AG, London Branch
U6OSFU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136996967
CH1369969675
|
5.28
250'000
|
5.29
250'000
|
UBS AG, London Branch
UMPS7U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136996959
CH1369969592
|
6.76
250'000
|
6.77
250'000
|
UBS AG, London Branch
UM6SDU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136996960
CH1369969600
|
6.58
250'000
|
6.59
250'000
|
UBS AG, London Branch
U4ISPU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136996966
CH1369969667
|
5.46
250'000
|
5.47
250'000
|
UBS AG, London Branch
UITSZU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136996963
CH1369969634
|
6.02
250'000
|
6.03
250'000
|
UBS AG, London Branch
U3KSKU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136996964
CH1369969642
|
5.84
250'000
|
5.85
250'000
|
UBS AG, London Branch
UUDS7U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136997514
CH1369975144
|
1.63
250'000
|
1.64
250'000
|
UBS AG, London Branch
U9CS4U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136997503
CH1369975037
|
3.78
250'000
|
3.79
250'000
|
UBS AG, London Branch
UHTSYU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136997510
CH1369975102
|
2.44
250'000
|
2.45
250'000
|
UBS AG, London Branch
UB3SDU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136997507
CH1369975078
|
3.01
250'000
|
3.02
250'000
|
UBS AG, London Branch
U9HSFU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136997508
CH1369975086
|
2.82
250'000
|
2.83
250'000
|
UBS AG, London Branch
U2PSXU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136997502
CH1369975029
|
3.97
250'000
|
3.98
250'000
|
UBS AG, London Branch
U8KSYU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
137421552
CH1374215528
|
6.77
250'000
|
6.78
250'000
|
UBS AG, London Branch
BISS3U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
137421555
CH1374215551
|
7.33
250'000
|
7.34
250'000
|
UBS AG, London Branch
B9LSPU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698198
CH1386981984
|
1.06
500'000
|
1.07
500'000
|
Bank Vontobel AG
SDAADV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698193
CH1386981935
|
1.22
500'000
|
1.23
500'000
|
Bank Vontobel AG
SDAAEV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698194
CH1386981943
|
0.89
500'000
|
0.90
500'000
|
Bank Vontobel AG
SDAACV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698199
CH1386981992
|
1.37
500'000
|
1.38
500'000
|
Bank Vontobel AG
SDAAMV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698200
CH1386982008
|
1.30
500'000
|
1.31
500'000
|
Bank Vontobel AG
SDAASV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698201
CH1386982016
|
1.53
500'000
|
1.54
500'000
|
Bank Vontobel AG
SDAAUV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698202
CH1386982024
|
1.62
500'000
|
1.63
500'000
|
Bank Vontobel AG
SDAAWV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698212
CH1386982123
|
2.36
500'000
|
2.37
500'000
|
Bank Vontobel AG
SDAA7V
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698213
CH1386982131
|
2.62
500'000
|
2.63
500'000
|
Bank Vontobel AG
SDABCV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698214
CH1386982149
|
2.97
500'000
|
2.98
500'000
|
Bank Vontobel AG
SDABBV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698208
CH1386982081
|
1.86
500'000
|
1.87
500'000
|
Bank Vontobel AG
SDAA3V
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698220
CH1386982206
|
3.65
500'000
|
3.66
500'000
|
Bank Vontobel AG
SDABGV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698221
CH1386982214
|
3.15
500'000
|
3.16
500'000
|
Bank Vontobel AG
SDABHV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698222
CH1386982222
|
3.37
500'000
|
3.38
500'000
|
Bank Vontobel AG
SDABIV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698215
CH1386982156
|
2.88
500'000
|
2.89
500'000
|
Bank Vontobel AG
SDAA8V
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698227
CH1386982271
|
3.09
500'000
|
3.10
500'000
|
Bank Vontobel AG
SDABNV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698228
CH1386982289
|
2.90
500'000
|
2.91
500'000
|
Bank Vontobel AG
SDABOV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698229
CH1386982297
|
2.80
500'000
|
2.81
500'000
|
Bank Vontobel AG
SDABVV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698231
CH1386982313
|
2.51
500'000
|
2.52
500'000
|
Bank Vontobel AG
SDAB1V
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698243
CH1386982438
|
2.22
500'000
|
2.23
500'000
|
Bank Vontobel AG
SDACFV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698244
CH1386982446
|
2.12
500'000
|
2.13
500'000
|
Bank Vontobel AG
SDACGV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698246
CH1386982461
|
1.83
500'000
|
1.84
500'000
|
Bank Vontobel AG
SDACIV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698241
CH1386982412
|
2.61
500'000
|
2.62
500'000
|
Bank Vontobel AG
SDACBV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698251
CH1386982511
|
1.42
500'000
|
1.43
500'000
|
Bank Vontobel AG
SDACPV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698252
CH1386982529
|
1.32
500'000
|
1.33
500'000
|
Bank Vontobel AG
SDACRV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
139629754
CH1396297546
|
-
-
|
-
-
|
Zuercher Kantonalbank
KDAX6Z
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
139629756
CH1396297561
|
-
-
|
-
-
|
Zuercher Kantonalbank
KDAO4Z
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
139629762
CH1396297629
|
-
-
|
-
-
|
Zuercher Kantonalbank
KDA4AZ
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
139629290
CH1396292901
|
1.65
250'000
|
1.66
250'000
|
Zuercher Kantonalbank
KDA0QZ
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
139629295
CH1396292950
|
0.84
250'000
|
0.85
250'000
|
Zuercher Kantonalbank
KDA5FZ
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
139629319
CH1396293198
|
1.25
250'000
|
1.26
250'000
|
Zuercher Kantonalbank
KDAF7Z
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
137713486
CH1377134866
|
0.24
250'000
|
0.30
20'000
|
UBS AG, London Branch
BVKSZU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136995721
CH1369957217
|
2.27
250'000
|
2.28
250'000
|
UBS AG, London Branch
SGBU2U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136995720
CH1369957209
|
2.10
250'000
|
2.11
250'000
|
UBS AG, London Branch
SHBU7U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136995723
CH1369957233
|
2.61
250'000
|
2.62
250'000
|
UBS AG, London Branch
S4BU0U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136995713
CH1369957134
|
0.98
250'000
|
0.99
250'000
|
UBS AG, London Branch
SNBUKU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136995714
CH1369957142
|
1.13
250'000
|
1.14
250'000
|
UBS AG, London Branch
SQBUXU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136995718
CH1369957183
|
1.77
250'000
|
1.78
250'000
|
UBS AG, London Branch
SKBUBU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136995715
CH1369957159
|
1.29
250'000
|
1.30
250'000
|
UBS AG, London Branch
SPBUTU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136995730
CH1369957308
|
3.85
250'000
|
3.86
250'000
|
UBS AG, London Branch
S6BU7U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136995727
CH1369957274
|
3.31
250'000
|
3.32
250'000
|
UBS AG, London Branch
SZBU6U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136995728
CH1369957282
|
3.49
250'000
|
3.50
250'000
|
UBS AG, London Branch
SLBUEU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136996958
CH1369969584
|
6.95
250'000
|
6.96
250'000
|
UBS AG, London Branch
UKHSHU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136996969
CH1369969691
|
4.90
250'000
|
4.91
250'000
|
UBS AG, London Branch
UTGSKU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136996970
CH1369969709
|
4.72
250'000
|
4.73
250'000
|
UBS AG, London Branch
UX5SOU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136996961
CH1369969618
|
6.40
250'000
|
6.41
250'000
|
UBS AG, London Branch
U6XSJU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136996962
CH1369969626
|
6.21
250'000
|
6.22
250'000
|
UBS AG, London Branch
UGGSZU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136996965
CH1369969659
|
5.65
250'000
|
5.66
250'000
|
UBS AG, London Branch
URJSWU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136997513
CH1369975136
|
1.84
250'000
|
1.85
250'000
|
UBS AG, London Branch
UL8S8U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136997505
CH1369975052
|
3.40
250'000
|
3.41
250'000
|
UBS AG, London Branch
U9WS9U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136997506
CH1369975060
|
3.21
250'000
|
3.22
250'000
|
UBS AG, London Branch
UY4S1U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136997504
CH1369975045
|
3.59
250'000
|
3.60
250'000
|
UBS AG, London Branch
UXGSVU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136997509
CH1369975094
|
2.63
250'000
|
2.64
250'000
|
UBS AG, London Branch
UJWS4U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
136997499
CH1369974998
|
4.53
250'000
|
4.54
250'000
|
UBS AG, London Branch
UBMS9U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
EUR |
136425999
CH1364259999
|
0.47
200'000
|
0.48
200'000
|
Bank Julius Baer & Co AG
KDADJB
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
138616442
CH1386164425
|
1.23
250'000
|
1.24
250'000
|
UBS AG, London Branch
BSOU8U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
138617579
CH1386175793
|
1.43
250'000
|
1.44
250'000
|
UBS AG, London Branch
BS8U6U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
138619429
CH1386194299
|
5.67
250'000
|
5.68
250'000
|
UBS AG, London Branch
BSEU2U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698195
CH1386981950
|
1.14
500'000
|
1.15
500'000
|
Bank Vontobel AG
SDAAKV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698196
CH1386981968
|
1.45
500'000
|
1.46
500'000
|
Bank Vontobel AG
SDAAHV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698197
CH1386981976
|
0.98
500'000
|
0.99
500'000
|
Bank Vontobel AG
SDAALV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698203
CH1386982032
|
1.70
500'000
|
1.71
500'000
|
Bank Vontobel AG
SDAAXV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698204
CH1386982040
|
1.78
500'000
|
1.79
500'000
|
Bank Vontobel AG
SDAAYV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698206
CH1386982065
|
2.11
500'000
|
2.12
500'000
|
Bank Vontobel AG
SDAA1V
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698210
CH1386982107
|
2.45
500'000
|
2.46
500'000
|
Bank Vontobel AG
SDAA5V
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698219
CH1386982198
|
3.06
500'000
|
3.07
500'000
|
Bank Vontobel AG
SDABFV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698217
CH1386982172
|
2.53
500'000
|
2.54
500'000
|
Bank Vontobel AG
SDABDV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698218
CH1386982180
|
2.79
500'000
|
2.80
500'000
|
Bank Vontobel AG
SDABEV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698223
CH1386982230
|
3.56
500'000
|
3.57
500'000
|
Bank Vontobel AG
SDABJV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698224
CH1386982248
|
3.47
500'000
|
3.48
500'000
|
Bank Vontobel AG
SDABKV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698226
CH1386982263
|
3.18
500'000
|
3.19
500'000
|
Bank Vontobel AG
SDABMV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698245
CH1386982453
|
1.93
500'000
|
1.94
500'000
|
Bank Vontobel AG
SDACHV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698242
CH1386982420
|
2.42
500'000
|
2.43
500'000
|
Bank Vontobel AG
SDACEV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf DAX
|
CHF |
138698250
CH1386982503
|
2.03
500'000
|
2.04
500'000
|
Bank Vontobel AG
SDACNV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on DAX
|
CHF |
139497967
CH1394979673
|
0.53
250'000
|
0.54
250'000
|
UBS AG, London Branch
BQUSMU
|
21.03.2025 |
|
Warrant | 2024-20.06.25 auf DAX
|
CHF |
138154364
CH1381543649
|
1.01
200'000
|
1.02
200'000
|
Bank Julius Baer & Co AG
KDAJJB
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf DAX
|
CHF |
138154366
CH1381543664
|
2.01
200'000
|
2.02
200'000
|
Bank Julius Baer & Co AG
KDAMJB
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf DAX
|
CHF |
138154367
CH1381543672
|
1.02
200'000
|
1.03
200'000
|
Bank Julius Baer & Co AG
KDAOJB
|
20.06.2025 |
|
Warrant | 2020-open end auf DAX
|
CHF |
53213715
CH0532137152
|
17.58
250'000
|
17.59
250'000
|
Bank Vontobel AG
ODACJV
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
53213716
CH0532137160
|
17.35
250'000
|
17.36
250'000
|
Bank Vontobel AG
ODACKV
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
53213717
CH0532137178
|
17.11
250'000
|
17.12
250'000
|
Bank Vontobel AG
ODACLV
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
53214274
CH0532142749
|
18.39
250'000
|
18.40
250'000
|
Bank Vontobel AG
ODACOV
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
53655711
CH0536557116
|
15.95
250'000
|
15.96
250'000
|
Bank Vontobel AG
ODAALV
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
53661822
CH0536618223
|
13.63
500'000
|
13.64
500'000
|
Bank Vontobel AG
ODAA9V
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
53663351
CH0536633511
|
12.47
500'000
|
12.48
500'000
|
Bank Vontobel AG
ODABHV
|
- |
|
Warrant | 2020-open end on DAX
|
CHF |
53990427
CH0539904273
|
4.98
100'000
|
4.99
100'000
|
BNP Paribas Issuance B.V.
PAEABP
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
54504701
CH0545047018
|
12.00
500'000
|
12.01
500'000
|
Bank Vontobel AG
ODAACV
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
54504707
CH0545047075
|
11.31
500'000
|
11.32
500'000
|
Bank Vontobel AG
ODAA5V
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
54504708
CH0545047083
|
11.77
500'000
|
11.78
500'000
|
Bank Vontobel AG
ODAA6V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
138702814
CH1387028140
|
0.57
500'000
|
0.58
500'000
|
Bank Vontobel AG
ODACAV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
138704675
CH1387046753
|
0.05
500'000
|
0.05
20'000
|
Bank Vontobel AG
ODABBV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
138704678
CH1387046787
|
0.41
500'000
|
0.42
500'000
|
Bank Vontobel AG
ODABSV
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137588934
CH1375889347
|
0.94
10'000
|
0.95
10'000
|
BNP Paribas Issuance B.V.
ZESABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
136996909
CH1369969097
|
1.22
250'000
|
1.23
250'000
|
UBS AG, London Branch
U1NS6U
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
135894231
CH1358942311
|
2.02
250'000
|
2.03
250'000
|
UBS AG, London Branch
UGTSBU
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962260
CH1349622600
|
1.94
500'000
|
1.95
500'000
|
Bank Vontobel AG
ODACGV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962263
CH1349622634
|
2.03
500'000
|
2.04
500'000
|
Bank Vontobel AG
ODAD5V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962264
CH1349622642
|
2.32
500'000
|
2.33
500'000
|
Bank Vontobel AG
ODAD4V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962272
CH1349622725
|
3.25
500'000
|
3.26
500'000
|
Bank Vontobel AG
ODAEUV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962275
CH1349622758
|
3.07
500'000
|
3.08
500'000
|
Bank Vontobel AG
ODAEXV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962276
CH1349622766
|
3.62
500'000
|
3.63
500'000
|
Bank Vontobel AG
ODAEYV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962279
CH1349622790
|
3.71
500'000
|
3.72
500'000
|
Bank Vontobel AG
ODAE1V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962281
CH1349622816
|
4.35
500'000
|
4.36
500'000
|
Bank Vontobel AG
ODAE4V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962282
CH1349622824
|
4.26
500'000
|
4.27
500'000
|
Bank Vontobel AG
ODAE3V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962286
CH1349622865
|
3.99
500'000
|
4.00
500'000
|
Bank Vontobel AG
ODAE7V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962290
CH1349622907
|
4.81
500'000
|
4.82
500'000
|
Bank Vontobel AG
ODAFCV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962293
CH1349622931
|
4.90
500'000
|
4.91
500'000
|
Bank Vontobel AG
ODAFFV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962296
CH1349622964
|
5.17
500'000
|
5.18
500'000
|
Bank Vontobel AG
ODAFIV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962298
CH1349622980
|
5.36
500'000
|
5.37
500'000
|
Bank Vontobel AG
ODAFKV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
133780667
CH1337806678
|
1.66
500'000
|
1.67
500'000
|
Bank Vontobel AG
ODAEQV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
133780668
CH1337806686
|
1.54
500'000
|
1.55
500'000
|
Bank Vontobel AG
ODAERV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
133780669
CH1337806694
|
1.37
500'000
|
1.38
500'000
|
Bank Vontobel AG
ODAESV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
133780670
CH1337806702
|
1.74
500'000
|
1.75
500'000
|
Bank Vontobel AG
ODAETV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
132514308
CH1325143084
|
0.77
500'000
|
0.78
500'000
|
Bank Vontobel AG
ODAC0V
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
132738203
CH1327382037
|
0.92
250'000
|
0.93
250'000
|
UBS AG, London Branch
GD8A8U
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133288596
CH1332885966
|
3.81
100'000
|
3.82
100'000
|
BNP Paribas Issuance B.V.
URHABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133288615
CH1332886154
|
1.80
10'000
|
1.81
10'000
|
BNP Paribas Issuance B.V.
USAABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133288616
CH1332886162
|
1.98
100'000
|
1.99
100'000
|
BNP Paribas Issuance B.V.
USBABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133288845
CH1332888457
|
4.22
100'000
|
4.23
100'000
|
BNP Paribas Issuance B.V.
VAWABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133288846
CH1332888465
|
5.40
100'000
|
5.41
100'000
|
BNP Paribas Issuance B.V.
VAXABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133289508
CH1332895080
|
1.27
10'000
|
1.28
10'000
|
BNP Paribas Issuance B.V.
WAJABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133289509
CH1332895098
|
2.55
100'000
|
2.56
100'000
|
BNP Paribas Issuance B.V.
WAKABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290920
CH1332909204
|
4.90
100'000
|
4.91
100'000
|
BNP Paribas Issuance B.V.
YCRABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290921
CH1332909212
|
5.28
100'000
|
5.29
100'000
|
BNP Paribas Issuance B.V.
YCSABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290969
CH1332909691
|
3.95
100'000
|
3.96
100'000
|
BNP Paribas Issuance B.V.
YEOABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290972
CH1332909725
|
4.71
100'000
|
4.72
100'000
|
BNP Paribas Issuance B.V.
YERABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133591549
CH1335915497
|
4.79
250'000
|
4.80
250'000
|
UBS AG, London Branch
GGDAZU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133591913
CH1335919135
|
0.75
250'000
|
0.76
250'000
|
UBS AG, London Branch
GGDAKU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130740703
CH1307407036
|
4.05
250'000
|
4.06
250'000
|
UBS AG, London Branch
GDUANU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130744649
CH1307446497
|
3.67
250'000
|
3.68
250'000
|
UBS AG, London Branch
GDWAFU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
116611987
CH1166119870
|
11.85
40'000
|
11.90
40'000
|
BNP Paribas Issuance B.V.
STUABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
116723409
CH1167234090
|
11.33
250'000
|
11.34
250'000
|
UBS AG, London Branch
VGDASU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
116974996
CH1169749962
|
10.75
250'000
|
10.76
250'000
|
UBS AG, London Branch
TGDAQU
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
118568325
CH1185683252
|
10.51
500'000
|
10.52
500'000
|
Bank Vontobel AG
ODAB0V
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
119250903
CH1192509037
|
12.80
250'000
|
12.81
250'000
|
UBS AG, London Branch
9GDAOU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133836812
CH1338368124
|
1.16
250'000
|
1.17
250'000
|
UBS AG, London Branch
GHDAWU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
139175283
CH1391752834
|
0.75
10'000
|
0.76
10'000
|
BNP Paribas Issuance B.V.
ZXJABP
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
127924027
CH1279240274
|
5.86
20'000
|
5.87
20'000
|
BNP Paribas Issuance B.V.
UIYABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
120102658
CH1201026585
|
13.11
250'000
|
13.12
250'000
|
UBS AG, London Branch
9GDA9U
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
120371043
CH1203710434
|
11.05
250'000
|
11.06
250'000
|
UBS AG, London Branch
CLGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
120514013
CH1205140135
|
9.09
80'000
|
9.10
80'000
|
BNP Paribas Issuance B.V.
TMMABP
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
137437512
CH1374375124
|
1.19
500'000
|
1.20
500'000
|
Bank Vontobel AG
ODAFNV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121582259
CH1215822599
|
11.89
500'000
|
11.90
500'000
|
Bank Vontobel AG
ODABAV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121582260
CH1215822607
|
12.86
500'000
|
12.87
500'000
|
Bank Vontobel AG
ODACEV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121584525
CH1215845251
|
13.34
500'000
|
13.35
500'000
|
Bank Vontobel AG
ODABCV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121584526
CH1215845269
|
12.58
500'000
|
12.59
500'000
|
Bank Vontobel AG
ODABYV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121588223
CH1215882239
|
11.65
500'000
|
11.66
500'000
|
Bank Vontobel AG
ODAAIV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121588224
CH1215882247
|
10.26
500'000
|
10.27
500'000
|
Bank Vontobel AG
ODABEV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121588225
CH1215882254
|
10.15
500'000
|
10.16
500'000
|
Bank Vontobel AG
ODABOV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121589312
CH1215893129
|
9.85
500'000
|
9.86
500'000
|
Bank Vontobel AG
ODAB9V
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121589315
CH1215893152
|
9.20
500'000
|
9.21
500'000
|
Bank Vontobel AG
ODADBV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121589316
CH1215893160
|
9.10
500'000
|
9.11
500'000
|
Bank Vontobel AG
ODADCV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121589317
CH1215893178
|
9.42
500'000
|
9.43
500'000
|
Bank Vontobel AG
ODADEV
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
121849094
CH1218490949
|
10.29
250'000
|
10.30
250'000
|
UBS AG, London Branch
JZGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122008410
CH1220084102
|
11.19
250'000
|
11.20
250'000
|
UBS AG, London Branch
K1GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122085814
CH1220858141
|
7.62
80'000
|
7.63
80'000
|
BNP Paribas Issuance B.V.
TOEABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122158767
CH1221587673
|
9.85
250'000
|
9.86
250'000
|
UBS AG, London Branch
K8GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122161833
CH1221618338
|
11.72
250'000
|
11.73
250'000
|
UBS AG, London Branch
LOGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122264700
CH1222647005
|
10.59
250'000
|
10.60
250'000
|
UBS AG, London Branch
MMGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122396282
CH1223962825
|
14.51
250'000
|
14.52
250'000
|
UBS AG, London Branch
MRGDAU
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122511383
CH1225113831
|
8.16
500'000
|
8.17
500'000
|
Bank Vontobel AG
ODAAWV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122511392
CH1225113922
|
8.26
500'000
|
8.27
500'000
|
Bank Vontobel AG
ODADFV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122513838
CH1225138382
|
7.33
500'000
|
7.34
500'000
|
Bank Vontobel AG
ODADJV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122513841
CH1225138416
|
7.01
500'000
|
7.02
500'000
|
Bank Vontobel AG
ODADOV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122513842
CH1225138424
|
7.44
500'000
|
7.45
500'000
|
Bank Vontobel AG
ODADPV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122513845
CH1225138457
|
6.91
500'000
|
6.92
500'000
|
Bank Vontobel AG
ODADSV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122513848
CH1225138481
|
7.23
500'000
|
7.24
500'000
|
Bank Vontobel AG
ODADVV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122513997
CH1225139976
|
7.66
500'000
|
7.67
500'000
|
Bank Vontobel AG
ODADWV
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122523594
CH1225235949
|
9.16
250'000
|
9.17
250'000
|
UBS AG, London Branch
MYGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625734
CH1226257348
|
8.75
250'000
|
8.76
250'000
|
UBS AG, London Branch
PJGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625737
CH1226257371
|
9.59
250'000
|
9.60
250'000
|
UBS AG, London Branch
PMGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625738
CH1226257389
|
12.09
250'000
|
12.10
250'000
|
UBS AG, London Branch
PNGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122889987
CH1228899873
|
7.38
250'000
|
7.39
250'000
|
UBS AG, London Branch
Q8GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122889989
CH1228899899
|
9.23
250'000
|
9.24
250'000
|
UBS AG, London Branch
RAGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122889990
CH1228899907
|
9.51
250'000
|
9.52
250'000
|
UBS AG, London Branch
RBGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
123007765
CH1230077658
|
7.11
250'000
|
7.12
250'000
|
UBS AG, London Branch
R6GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
123008533
CH1230085339
|
6.60
250'000
|
6.61
250'000
|
UBS AG, London Branch
RZGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
123142891
CH1231428918
|
6.33
250'000
|
6.34
250'000
|
UBS AG, London Branch
SZGDAU
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130194033
CH1301940339
|
6.45
500'000
|
6.46
500'000
|
Bank Vontobel AG
ODAA7V
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130195805
CH1301958059
|
6.09
500'000
|
6.10
500'000
|
Bank Vontobel AG
ODACBV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130195808
CH1301958083
|
6.29
500'000
|
6.30
500'000
|
Bank Vontobel AG
ODACDV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197704
CH1301977042
|
5.78
500'000
|
5.79
500'000
|
Bank Vontobel AG
ODAC7V
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197705
CH1301977059
|
5.87
500'000
|
5.88
500'000
|
Bank Vontobel AG
ODAC8V
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197706
CH1301977067
|
5.37
500'000
|
5.38
500'000
|
Bank Vontobel AG
ODADDV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197708
CH1301977083
|
4.58
500'000
|
4.59
500'000
|
Bank Vontobel AG
ODADYV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130200333
CH1302003335
|
3.63
500'000
|
3.64
500'000
|
Bank Vontobel AG
ODAATV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130200334
CH1302003343
|
3.98
500'000
|
3.99
500'000
|
Bank Vontobel AG
ODAAUV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130200335
CH1302003350
|
4.08
500'000
|
4.09
500'000
|
Bank Vontobel AG
ODAAEV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130200344
CH1302003442
|
3.88
500'000
|
3.89
500'000
|
Bank Vontobel AG
ODABRV
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130460854
CH1304608545
|
5.48
250'000
|
5.49
250'000
|
UBS AG, London Branch
GDRA7U
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130460856
CH1304608560
|
5.78
250'000
|
5.79
250'000
|
UBS AG, London Branch
GDRA9U
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130663270
CH1306632709
|
5.12
250'000
|
5.13
250'000
|
UBS AG, London Branch
GDSA1U
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
138618014
CH1386180140
|
3.38
250'000
|
3.39
250'000
|
UBS AG, London Branch
SB1UYU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
138616116
CH1386161165
|
7.11
250'000
|
7.12
250'000
|
UBS AG, London Branch
BS3U5U
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
135893784
CH1358937840
|
4.24
250'000
|
4.25
250'000
|
UBS AG, London Branch
U1HSUU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
135893785
CH1358937857
|
6.35
250'000
|
6.36
250'000
|
UBS AG, London Branch
UDFSNU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
135894233
CH1358942337
|
2.36
250'000
|
2.37
250'000
|
UBS AG, London Branch
UWVS8U
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
137437509
CH1374375090
|
1.48
500'000
|
1.49
500'000
|
Bank Vontobel AG
ODAFSV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
137432447
CH1374324478
|
2.21
500'000
|
2.22
500'000
|
Bank Vontobel AG
ODAF9V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
137432452
CH1374324528
|
1.64
500'000
|
1.65
500'000
|
Bank Vontobel AG
ODAGEV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
137432451
CH1374324510
|
1.83
500'000
|
1.84
500'000
|
Bank Vontobel AG
ODAGCV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
137432446
CH1374324460
|
1.74
500'000
|
1.75
500'000
|
Bank Vontobel AG
ODAF7V
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137588935
CH1375889354
|
1.03
10'000
|
1.04
10'000
|
BNP Paribas Issuance B.V.
ZETABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137588962
CH1375889628
|
0.96
10'000
|
0.97
10'000
|
BNP Paribas Issuance B.V.
ZFUABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137588964
CH1375889644
|
3.08
100'000
|
3.09
100'000
|
BNP Paribas Issuance B.V.
ZFWABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137588963
CH1375889636
|
2.71
100'000
|
2.72
100'000
|
BNP Paribas Issuance B.V.
ZFVABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137589086
CH1375890865
|
1.90
10'000
|
1.91
10'000
|
BNP Paribas Issuance B.V.
ZKOABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137589088
CH1375890881
|
3.66
100'000
|
3.67
100'000
|
BNP Paribas Issuance B.V.
ZKQABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137589177
CH1375891772
|
2.10
100'000
|
2.11
100'000
|
BNP Paribas Issuance B.V.
ZOBABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340122
CH1373401228
|
2.69
100'000
|
2.70
100'000
|
BNP Paribas Issuance B.V.
YSWABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340103
CH1373401038
|
2.78
100'000
|
2.79
100'000
|
BNP Paribas Issuance B.V.
YSDABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340179
CH1373401798
|
1.98
10'000
|
1.99
10'000
|
BNP Paribas Issuance B.V.
YVBABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340180
CH1373401806
|
2.16
100'000
|
2.17
100'000
|
BNP Paribas Issuance B.V.
YVCABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340182
CH1373401822
|
2.35
100'000
|
2.36
100'000
|
BNP Paribas Issuance B.V.
YVEABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340229
CH1373402291
|
1.89
10'000
|
1.90
10'000
|
BNP Paribas Issuance B.V.
YWZABP
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337423
CH1363374237
|
3.20
500'000
|
3.21
500'000
|
Bank Vontobel AG
ODAF0V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337397
CH1363373973
|
2.54
500'000
|
2.55
500'000
|
Bank Vontobel AG
ODAEFV
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137288929
CH1372889290
|
3.36
250'000
|
3.37
250'000
|
UBS AG, London Branch
SU76BU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137423128
CH1374231285
|
2.60
250'000
|
2.61
250'000
|
UBS AG, London Branch
SBUWKU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
116611986
CH1166119862
|
11.10
40'000
|
11.15
40'000
|
BNP Paribas Issuance B.V.
STTABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
116851989
CH1168519895
|
12.38
250'000
|
12.39
250'000
|
UBS AG, London Branch
YGDAMU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133836813
CH1338368132
|
3.19
250'000
|
3.20
250'000
|
UBS AG, London Branch
GHDAXU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
134071596
CH1340715965
|
2.43
250'000
|
2.44
250'000
|
UBS AG, London Branch
GJDANU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
139175281
CH1391752818
|
1.20
10'000
|
1.21
10'000
|
BNP Paribas Issuance B.V.
ZXHABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
139175282
CH1391752826
|
0.66
10'000
|
0.67
10'000
|
BNP Paribas Issuance B.V.
ZXIABP
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
137432448
CH1374324486
|
2.39
500'000
|
2.40
500'000
|
Bank Vontobel AG
ODAGAV
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
127924051
CH1279240514
|
4.01
10'000
|
4.02
10'000
|
BNP Paribas Issuance B.V.
UJWABP
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
119734461
CH1197344612
|
10.97
500'000
|
10.98
500'000
|
Bank Vontobel AG
ODAADV
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
120233517
CH1202335175
|
13.48
250'000
|
13.49
250'000
|
UBS AG, London Branch
CCGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
120514014
CH1205140143
|
9.31
80'000
|
9.32
80'000
|
BNP Paribas Issuance B.V.
TMNABP
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
120674370
CH1206743705
|
11.42
500'000
|
11.43
500'000
|
Bank Vontobel AG
ODAC4V
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
120676253
CH1206762531
|
11.19
500'000
|
11.20
500'000
|
Bank Vontobel AG
ODAAVV
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
121108814
CH1211088146
|
9.99
250'000
|
10.00
250'000
|
UBS AG, London Branch
G2GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
121556202
CH1215562021
|
8.62
250'000
|
8.63
250'000
|
UBS AG, London Branch
N2GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
121557272
CH1215572723
|
7.73
250'000
|
7.74
250'000
|
UBS AG, London Branch
PZGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
121557273
CH1215572731
|
8.16
250'000
|
8.17
250'000
|
UBS AG, London Branch
P0GDAU
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121588222
CH1215882221
|
10.36
500'000
|
10.37
500'000
|
Bank Vontobel AG
ODAAFV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121588226
CH1215882262
|
10.03
500'000
|
10.04
500'000
|
Bank Vontobel AG
ODAB3V
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121589310
CH1215893103
|
9.31
500'000
|
9.32
500'000
|
Bank Vontobel AG
ODAB4V
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121589311
CH1215893111
|
9.63
500'000
|
9.64
500'000
|
Bank Vontobel AG
ODAB6V
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121589313
CH1215893137
|
9.53
500'000
|
9.54
500'000
|
Bank Vontobel AG
ODACVV
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
121847579
CH1218475791
|
13.93
250'000
|
13.94
250'000
|
UBS AG, London Branch
J9GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122010069
CH1220100692
|
11.58
250'000
|
11.59
250'000
|
UBS AG, London Branch
KRGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122085829
CH1220858299
|
6.81
80'000
|
6.82
80'000
|
BNP Paribas Issuance B.V.
TOTABP
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122511385
CH1225113856
|
8.48
500'000
|
8.49
500'000
|
Bank Vontobel AG
ODAA0V
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122511386
CH1225113864
|
8.69
500'000
|
8.70
500'000
|
Bank Vontobel AG
ODAA3V
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122511387
CH1225113872
|
8.05
500'000
|
8.06
500'000
|
Bank Vontobel AG
ODACHV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122511391
CH1225113914
|
8.37
500'000
|
8.38
500'000
|
Bank Vontobel AG
ODAC1V
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122511411
CH1225114110
|
8.80
500'000
|
8.81
500'000
|
Bank Vontobel AG
ODADKV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122512529
CH1225125298
|
7.85
500'000
|
7.86
500'000
|
Bank Vontobel AG
ODADLV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122513846
CH1225138465
|
7.12
500'000
|
7.13
500'000
|
Bank Vontobel AG
ODADTV
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122523595
CH1225235956
|
9.43
250'000
|
9.44
250'000
|
UBS AG, London Branch
MZGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122523596
CH1225235964
|
9.69
250'000
|
9.70
250'000
|
UBS AG, London Branch
M0GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625044
CH1226250442
|
8.26
250'000
|
8.27
250'000
|
UBS AG, London Branch
XXGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625730
CH1226257306
|
7.92
250'000
|
7.93
250'000
|
UBS AG, London Branch
PFGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625731
CH1226257314
|
8.06
250'000
|
8.07
250'000
|
UBS AG, London Branch
PGGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625733
CH1226257330
|
8.48
250'000
|
8.49
250'000
|
UBS AG, London Branch
PIGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122889988
CH1228899881
|
7.52
250'000
|
7.53
250'000
|
UBS AG, London Branch
Q9GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
123008536
CH1230085362
|
7.03
250'000
|
7.04
250'000
|
UBS AG, London Branch
R2GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
123142892
CH1231428926
|
6.48
250'000
|
6.49
250'000
|
UBS AG, London Branch
S0GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
123784487
CH1237844878
|
6.40
250'000
|
6.41
250'000
|
UBS AG, London Branch
VHGDAU
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
53213718
CH0532137186
|
16.88
250'000
|
16.89
250'000
|
Bank Vontobel AG
ODACMV
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
53214273
CH0532142731
|
18.62
250'000
|
18.63
250'000
|
Bank Vontobel AG
ODABZV
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
53214275
CH0532142756
|
18.16
250'000
|
18.17
250'000
|
Bank Vontobel AG
ODACPV
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
53655712
CH0536557124
|
15.49
250'000
|
15.50
250'000
|
Bank Vontobel AG
ODAAMV
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
53655713
CH0536557132
|
15.02
250'000
|
15.03
250'000
|
Bank Vontobel AG
ODAANV
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
53661821
CH0536618215
|
12.70
500'000
|
12.71
500'000
|
Bank Vontobel AG
ODAA4V
|
- |
|
Warrant | 2020-open end on DAX
|
CHF |
53844958
CH0538449585
|
5.69
150'000
|
5.70
100'000
|
BNP Paribas Issuance B.V.
PGBABP
|
- |
|
Warrant | 2020-open end on DAX
|
CHF |
53845028
CH0538450286
|
5.22
100'000
|
5.23
100'000
|
BNP Paribas Issuance B.V.
PYDABP
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
54503309
CH0545033091
|
12.23
500'000
|
12.24
500'000
|
Bank Vontobel AG
ODAAJV
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
54504705
CH0545047059
|
11.54
500'000
|
11.55
500'000
|
Bank Vontobel AG
ODAAKV
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
54504714
CH0545047141
|
10.85
500'000
|
10.86
500'000
|
Bank Vontobel AG
ODABKV
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
138620038
CH1386200385
|
0.96
250'000
|
0.97
250'000
|
UBS AG, London Branch
SB3UJU
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
138704674
CH1387046746
|
0.23
500'000
|
0.26
500'000
|
Bank Vontobel AG
ODAAPV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
138704677
CH1387046779
|
0.32
500'000
|
0.33
500'000
|
Bank Vontobel AG
ODABIV
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137712819
CH1377128199
|
0.40
250'000
|
0.41
250'000
|
UBS AG, London Branch
BHFS3U
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962250
CH1349622501
|
1.85
500'000
|
1.86
500'000
|
Bank Vontobel AG
ODAAGV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962261
CH1349622618
|
2.12
500'000
|
2.13
500'000
|
Bank Vontobel AG
ODAC9V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962262
CH1349622626
|
2.21
500'000
|
2.22
500'000
|
Bank Vontobel AG
ODAD1V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962267
CH1349622675
|
2.58
500'000
|
2.59
500'000
|
Bank Vontobel AG
ODAECV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962269
CH1349622691
|
2.41
500'000
|
2.42
500'000
|
Bank Vontobel AG
ODAEHV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962270
CH1349622709
|
2.88
500'000
|
2.89
500'000
|
Bank Vontobel AG
ODAELV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962271
CH1349622717
|
3.16
500'000
|
3.17
500'000
|
Bank Vontobel AG
ODAEPV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962273
CH1349622733
|
3.35
500'000
|
3.36
500'000
|
Bank Vontobel AG
ODAEVV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962274
CH1349622741
|
2.79
500'000
|
2.80
500'000
|
Bank Vontobel AG
ODAEWV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962277
CH1349622774
|
3.79
500'000
|
3.80
500'000
|
Bank Vontobel AG
ODAEZV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962278
CH1349622782
|
3.44
500'000
|
3.45
500'000
|
Bank Vontobel AG
ODAE0V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962280
CH1349622808
|
2.98
500'000
|
2.99
500'000
|
Bank Vontobel AG
ODAE2V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962283
CH1349622832
|
3.90
500'000
|
3.91
500'000
|
Bank Vontobel AG
ODAE5V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962285
CH1349622857
|
4.08
500'000
|
4.09
500'000
|
Bank Vontobel AG
ODAE6V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962288
CH1349622881
|
4.54
500'000
|
4.55
500'000
|
Bank Vontobel AG
ODAFBV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962289
CH1349622899
|
4.72
500'000
|
4.73
500'000
|
Bank Vontobel AG
ODAFAV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962292
CH1349622923
|
4.44
500'000
|
4.45
500'000
|
Bank Vontobel AG
ODAFEV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962294
CH1349622949
|
5.27
500'000
|
5.28
500'000
|
Bank Vontobel AG
ODAFGV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962295
CH1349622956
|
5.08
500'000
|
5.09
500'000
|
Bank Vontobel AG
ODAFHV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962297
CH1349622972
|
5.46
500'000
|
5.47
500'000
|
Bank Vontobel AG
ODAFJV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130195797
CH1301957978
|
6.18
500'000
|
6.19
500'000
|
Bank Vontobel AG
ODAASV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197697
CH1301976978
|
5.47
500'000
|
5.48
500'000
|
Bank Vontobel AG
ODACUV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197698
CH1301976986
|
5.68
500'000
|
5.69
500'000
|
Bank Vontobel AG
ODACSV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197699
CH1301976994
|
5.28
500'000
|
5.29
500'000
|
Bank Vontobel AG
ODACZV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197700
CH1301977000
|
5.05
500'000
|
5.06
500'000
|
Bank Vontobel AG
ODACTV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197701
CH1301977018
|
4.87
500'000
|
4.88
500'000
|
Bank Vontobel AG
ODAAQV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197702
CH1301977026
|
4.96
500'000
|
4.97
500'000
|
Bank Vontobel AG
ODACYV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197703
CH1301977034
|
4.77
500'000
|
4.78
500'000
|
Bank Vontobel AG
ODAC2V
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197709
CH1301977091
|
4.48
500'000
|
4.49
500'000
|
Bank Vontobel AG
ODADZV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197710
CH1301977109
|
4.68
500'000
|
4.69
500'000
|
Bank Vontobel AG
ODAD7V
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130198911
CH1301989112
|
4.33
500'000
|
4.34
500'000
|
Bank Vontobel AG
ODADIV
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130460855
CH1304608552
|
5.63
250'000
|
5.64
250'000
|
UBS AG, London Branch
GDRA8U
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130460857
CH1304608578
|
5.94
250'000
|
5.95
250'000
|
UBS AG, London Branch
GDSAAU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130460858
CH1304608586
|
6.09
250'000
|
6.10
250'000
|
UBS AG, London Branch
GDSABU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130587337
CH1305873379
|
6.17
250'000
|
6.18
250'000
|
UBS AG, London Branch
GDSAIU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130662873
CH1306628731
|
4.16
250'000
|
4.17
250'000
|
UBS AG, London Branch
GDSA8U
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130663266
CH1306632667
|
4.49
250'000
|
4.50
250'000
|
UBS AG, London Branch
GDSAXU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130903158
CH1309031586
|
1.46
250'000
|
1.47
250'000
|
UBS AG, London Branch
GDXAPU
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
133780663
CH1337806637
|
1.46
500'000
|
1.47
500'000
|
Bank Vontobel AG
ODADGV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
132515478
CH1325154784
|
0.90
500'000
|
0.91
500'000
|
Bank Vontobel AG
ODAENV
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
132738204
CH1327382045
|
2.84
250'000
|
2.85
250'000
|
UBS AG, London Branch
GD8A9U
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
132948911
CH1329489111
|
3.78
250'000
|
3.79
250'000
|
UBS AG, London Branch
GADAMU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133288597
CH1332885974
|
4.60
100'000
|
4.61
100'000
|
BNP Paribas Issuance B.V.
URIABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133288614
CH1332886147
|
1.43
10'000
|
1.44
10'000
|
BNP Paribas Issuance B.V.
URZABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133288618
CH1332886188
|
3.83
100'000
|
3.84
69'980
|
BNP Paribas Issuance B.V.
USDABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133288619
CH1332886196
|
4.74
100'000
|
4.75
70'000
|
BNP Paribas Issuance B.V.
USEABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133289507
CH1332895072
|
1.08
10'000
|
1.09
10'000
|
BNP Paribas Issuance B.V.
WAIABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133289510
CH1332895106
|
5.68
50'000
|
5.69
50'000
|
BNP Paribas Issuance B.V.
WALABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133289588
CH1332895882
|
6.61
80'000
|
6.62
60'000
|
BNP Paribas Issuance B.V.
WDLABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290475
CH1332904759
|
4.39
100'000
|
4.40
100'000
|
BNP Paribas Issuance B.V.
XLOABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290476
CH1332904767
|
6.31
100'000
|
6.32
100'000
|
BNP Paribas Issuance B.V.
XLPABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290919
CH1332909196
|
3.57
100'000
|
3.58
100'000
|
BNP Paribas Issuance B.V.
YCQABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290973
CH1332909733
|
5.67
100'000
|
5.68
100'000
|
BNP Paribas Issuance B.V.
YESABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
135894232
CH1358942329
|
2.19
250'000
|
2.20
250'000
|
UBS AG, London Branch
UHOS4U
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
135894229
CH1358942295
|
1.68
250'000
|
1.69
250'000
|
UBS AG, London Branch
U2QSEU
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337424
CH1363374245
|
3.11
500'000
|
3.12
500'000
|
Bank Vontobel AG
ODAF1V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337425
CH1363374252
|
2.93
500'000
|
2.94
500'000
|
Bank Vontobel AG
ODAF2V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337390
CH1363373908
|
2.83
500'000
|
2.84
500'000
|
Bank Vontobel AG
ODAAHV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337395
CH1363373957
|
2.74
500'000
|
2.75
500'000
|
Bank Vontobel AG
ODABWV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337396
CH1363373965
|
2.63
500'000
|
2.64
500'000
|
Bank Vontobel AG
ODACCV
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
138354300
CH1383543001
|
1.06
250'000
|
1.07
250'000
|
UBS AG, London Branch
UT8SJU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
136996911
CH1369969113
|
1.57
250'000
|
1.58
250'000
|
UBS AG, London Branch
UYJS2U
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340042
CH1373400428
|
3.02
100'000
|
3.03
100'000
|
BNP Paribas Issuance B.V.
YPUABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340043
CH1373400436
|
3.21
100'000
|
3.22
100'000
|
BNP Paribas Issuance B.V.
YPVABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340121
CH1373401210
|
2.60
100'000
|
2.61
100'000
|
BNP Paribas Issuance B.V.
YSVABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340071
CH1373400717
|
2.86
100'000
|
2.87
100'000
|
BNP Paribas Issuance B.V.
YQXABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340072
CH1373400725
|
2.95
100'000
|
2.96
100'000
|
BNP Paribas Issuance B.V.
YQYABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340074
CH1373400741
|
3.33
100'000
|
3.34
100'000
|
BNP Paribas Issuance B.V.
YRAABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340181
CH1373401814
|
2.26
100'000
|
2.27
100'000
|
BNP Paribas Issuance B.V.
YVDABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340228
CH1373402283
|
1.61
10'000
|
1.62
10'000
|
BNP Paribas Issuance B.V.
YWYABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137288927
CH1372889274
|
3.02
250'000
|
3.03
250'000
|
UBS AG, London Branch
SBU5TU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340275
CH1373402754
|
1.71
10'000
|
1.72
10'000
|
BNP Paribas Issuance B.V.
YYTABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137420731
CH1374207319
|
7.87
250'000
|
7.88
250'000
|
UBS AG, London Branch
BRBSEU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137423130
CH1374231301
|
2.93
250'000
|
2.94
250'000
|
UBS AG, London Branch
SUQKBU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137423129
CH1374231293
|
2.77
250'000
|
2.78
250'000
|
UBS AG, London Branch
SUWDBU
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
137437510
CH1374375108
|
1.01
500'000
|
1.02
500'000
|
Bank Vontobel AG
ODAFQV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
137432442
CH1374324429
|
2.09
500'000
|
2.10
500'000
|
Bank Vontobel AG
ODAF8V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
137432443
CH1374324437
|
2.02
500'000
|
2.03
500'000
|
Bank Vontobel AG
ODAF4V
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137589058
CH1375890584
|
1.53
10'000
|
1.54
10'000
|
BNP Paribas Issuance B.V.
ZJMABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137589060
CH1375890600
|
8.66
80'000
|
8.67
60'000
|
BNP Paribas Issuance B.V.
ZJOABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137589178
CH1375891780
|
5.34
100'000
|
5.35
100'000
|
BNP Paribas Issuance B.V.
ZOCABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133288617
CH1332886170
|
2.90
100'000
|
2.91
90'000
|
BNP Paribas Issuance B.V.
USCABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133289586
CH1332895866
|
1.63
10'000
|
1.64
10'000
|
BNP Paribas Issuance B.V.
WDJABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133289587
CH1332895874
|
3.29
100'000
|
3.30
100'000
|
BNP Paribas Issuance B.V.
WDKABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290048
CH1332900484
|
2.21
100'000
|
2.22
100'000
|
BNP Paribas Issuance B.V.
WVDABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290970
CH1332909709
|
4.14
100'000
|
4.15
100'000
|
BNP Paribas Issuance B.V.
YEPABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290971
CH1332909717
|
4.52
100'000
|
4.53
100'000
|
BNP Paribas Issuance B.V.
YEQABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290974
CH1332909741
|
6.05
100'000
|
6.06
100'000
|
BNP Paribas Issuance B.V.
YETABP
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130587336
CH1305873361
|
5.40
250'000
|
5.41
250'000
|
UBS AG, London Branch
GDSAHU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130587457
CH1305874575
|
5.25
250'000
|
5.26
250'000
|
UBS AG, London Branch
GDSAOU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130662874
CH1306628749
|
4.32
250'000
|
4.33
250'000
|
UBS AG, London Branch
GDSA9U
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130663267
CH1306632675
|
4.65
250'000
|
4.66
250'000
|
UBS AG, London Branch
GDSAYU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130663268
CH1306632683
|
4.81
250'000
|
4.82
250'000
|
UBS AG, London Branch
GDSAZU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130663269
CH1306632691
|
4.97
250'000
|
4.98
250'000
|
UBS AG, London Branch
GDSA0U
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130742375
CH1307423751
|
3.77
250'000
|
3.78
250'000
|
UBS AG, London Branch
GDUAXU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130742376
CH1307423769
|
3.93
250'000
|
3.94
250'000
|
UBS AG, London Branch
GDUAYU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130742377
CH1307423777
|
4.41
250'000
|
4.42
250'000
|
UBS AG, London Branch
GDUAZU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
125392646
CH1253926468
|
0.84
50'000
|
0.85
25'000
|
BNP Paribas Issuance B.V.
UBCABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
116611983
CH1166119839
|
9.70
80'000
|
9.71
80'000
|
BNP Paribas Issuance B.V.
STQABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
116611984
CH1166119847
|
10.15
40'000
|
10.20
40'000
|
BNP Paribas Issuance B.V.
STRABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
116611985
CH1166119854
|
10.65
40'000
|
10.70
40'000
|
BNP Paribas Issuance B.V.
STSABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
116723410
CH1167234108
|
11.91
250'000
|
11.92
250'000
|
UBS AG, London Branch
VGDATU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
116974995
CH1169749954
|
10.14
250'000
|
10.15
250'000
|
UBS AG, London Branch
TGDAPU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
118896250
CH1188962505
|
10.45
250'000
|
10.46
250'000
|
UBS AG, London Branch
5GDADU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133838825
CH1338388254
|
1.71
250'000
|
1.72
250'000
|
UBS AG, London Branch
GIDA2U
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133838826
CH1338388262
|
5.48
250'000
|
5.49
250'000
|
UBS AG, London Branch
GIDA3U
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
139498217
CH1394982172
|
1.91
250'000
|
1.92
250'000
|
UBS AG, London Branch
B3CSUU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
139962693
CH1399626931
|
0.85
250'000
|
0.86
250'000
|
UBS AG, London Branch
B9VSFU
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
137432444
CH1374324445
|
2.29
500'000
|
2.30
500'000
|
Bank Vontobel AG
ODAF6V
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
127924026
CH1279240266
|
5.05
20'000
|
5.06
20'000
|
BNP Paribas Issuance B.V.
UIXABP
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
127924050
CH1279240506
|
3.61
10'000
|
3.62
10'000
|
BNP Paribas Issuance B.V.
UJVABP
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
119732329
CH1197323293
|
10.74
500'000
|
10.75
500'000
|
Bank Vontobel AG
ODABXV
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
120513976
CH1205139764
|
13.60
50'000
|
13.65
50'000
|
BNP Paribas Issuance B.V.
TLBABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
120514024
CH1205140242
|
8.47
80'000
|
8.48
80'000
|
BNP Paribas Issuance B.V.
TMXABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
121557271
CH1215572715
|
7.60
250'000
|
7.61
250'000
|
UBS AG, London Branch
PYGDAU
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121584524
CH1215845244
|
13.01
500'000
|
13.02
500'000
|
Bank Vontobel AG
ODAAXV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121584527
CH1215845277
|
13.44
500'000
|
13.45
500'000
|
Bank Vontobel AG
ODAB2V
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121589314
CH1215893145
|
9.74
500'000
|
9.75
500'000
|
Bank Vontobel AG
ODADAV
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
121739788
CH1217397889
|
7.82
250'000
|
7.83
250'000
|
UBS AG, London Branch
QZGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122008411
CH1220084110
|
14.79
250'000
|
14.80
250'000
|
UBS AG, London Branch
K2GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122010070
CH1220100700
|
14.23
250'000
|
14.24
250'000
|
UBS AG, London Branch
KSGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122158768
CH1221587681
|
10.89
250'000
|
10.90
250'000
|
UBS AG, London Branch
K9GDAU
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122511388
CH1225113880
|
8.58
500'000
|
8.59
500'000
|
Bank Vontobel AG
ODACIV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122511393
CH1225113930
|
8.91
500'000
|
8.92
500'000
|
Bank Vontobel AG
ODADHV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122513840
CH1225138408
|
6.59
500'000
|
6.60
500'000
|
Bank Vontobel AG
ODADNV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122513843
CH1225138432
|
7.55
500'000
|
7.56
500'000
|
Bank Vontobel AG
ODADQV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122513844
CH1225138440
|
6.69
500'000
|
6.70
500'000
|
Bank Vontobel AG
ODADRV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122513847
CH1225138473
|
6.80
500'000
|
6.81
500'000
|
Bank Vontobel AG
ODADUV
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122523593
CH1225235931
|
8.89
250'000
|
8.90
250'000
|
UBS AG, London Branch
MXGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625732
CH1226257322
|
8.34
250'000
|
8.35
250'000
|
UBS AG, London Branch
PH5DAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625735
CH1226257355
|
9.03
250'000
|
9.04
250'000
|
UBS AG, London Branch
PKGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625736
CH1226257363
|
9.31
250'000
|
9.32
250'000
|
UBS AG, London Branch
PLGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625739
CH1226257397
|
12.64
250'000
|
12.65
250'000
|
UBS AG, London Branch
POGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122889986
CH1228899865
|
7.24
250'000
|
7.25
250'000
|
UBS AG, London Branch
Q7GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
123008534
CH1230085347
|
6.74
250'000
|
6.75
250'000
|
UBS AG, London Branch
R0GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
123008535
CH1230085354
|
6.88
250'000
|
6.89
250'000
|
UBS AG, London Branch
R1GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
123908932
CH1239089324
|
6.25
250'000
|
6.26
250'000
|
UBS AG, London Branch
XLGDAU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
131992875
CH1319928755
|
2.09
250'000
|
2.10
250'000
|
UBS AG, London Branch
GD6AKU
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130195802
CH1301958026
|
5.99
500'000
|
6.00
500'000
|
Bank Vontobel AG
ODABVV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197707
CH1301977075
|
5.17
500'000
|
5.18
500'000
|
Bank Vontobel AG
ODADMV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197718
CH1301977182
|
5.57
500'000
|
5.58
500'000
|
Bank Vontobel AG
ODAD8V
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130198909
CH1301989096
|
4.23
500'000
|
4.24
500'000
|
Bank Vontobel AG
ODACXV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130200340
CH1302003400
|
3.73
500'000
|
3.74
500'000
|
Bank Vontobel AG
ODAAYV
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
53214276
CH0532142764
|
17.93
250'000
|
17.94
250'000
|
Bank Vontobel AG
ODACQV
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
53221342
CH0532213425
|
16.42
250'000
|
16.43
250'000
|
Bank Vontobel AG
ODABNV
|
- |
|
Warrant | 2020-open end on DAX
|
CHF |
53402022
CH0534020224
|
7.66
100'000
|
7.67
100'000
|
UBS AG, London Branch
IODAXU
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
53655714
CH0536557140
|
14.56
250'000
|
14.57
250'000
|
Bank Vontobel AG
ODAAOV
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
53658363
CH0536583633
|
14.09
250'000
|
14.10
250'000
|
Bank Vontobel AG
ODAARV
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
53661820
CH0536618207
|
13.16
500'000
|
13.17
500'000
|
Bank Vontobel AG
ODAA1V
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
54504710
CH0545047109
|
11.08
500'000
|
11.09
500'000
|
Bank Vontobel AG
ODAA8V
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
54506112
CH0545061126
|
10.62
500'000
|
10.63
500'000
|
Bank Vontobel AG
ODAAAV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
138702815
CH1387028157
|
0.68
500'000
|
0.69
500'000
|
Bank Vontobel AG
ODABUV
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137589027
CH1375890279
|
1.16
10'000
|
1.17
10'000
|
BNP Paribas Issuance B.V.
ZIHABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137589028
CH1375890287
|
2.35
100'000
|
2.36
100'000
|
BNP Paribas Issuance B.V.
ZIIABP
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962265
CH1349622659
|
2.50
500'000
|
2.51
500'000
|
Bank Vontobel AG
ODAD9V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962266
CH1349622667
|
2.70
500'000
|
2.71
500'000
|
Bank Vontobel AG
ODAD2V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962284
CH1349622840
|
4.17
500'000
|
4.18
500'000
|
Bank Vontobel AG
ODAE8V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962287
CH1349622873
|
4.63
500'000
|
4.64
500'000
|
Bank Vontobel AG
ODAE9V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
134962291
CH1349622915
|
4.99
500'000
|
5.00
500'000
|
Bank Vontobel AG
ODAFDV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
132515474
CH1325154743
|
1.09
500'000
|
1.10
500'000
|
Bank Vontobel AG
ODAD3V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
132515477
CH1325154776
|
1.18
500'000
|
1.19
500'000
|
Bank Vontobel AG
ODAEMV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
132515480
CH1325154800
|
1.00
500'000
|
1.01
500'000
|
Bank Vontobel AG
ODAEOV
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340044
CH1373400444
|
3.40
100'000
|
3.41
100'000
|
BNP Paribas Issuance B.V.
YPWABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340120
CH1373401202
|
2.50
100'000
|
2.51
100'000
|
BNP Paribas Issuance B.V.
YSUABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340073
CH1373400733
|
3.14
100'000
|
3.15
100'000
|
BNP Paribas Issuance B.V.
YQZABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340075
CH1373400758
|
3.52
100'000
|
3.53
100'000
|
BNP Paribas Issuance B.V.
YRBABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340178
CH1373401780
|
1.79
10'000
|
1.80
10'000
|
BNP Paribas Issuance B.V.
YVAABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340230
CH1373402309
|
2.08
100'000
|
2.09
100'000
|
BNP Paribas Issuance B.V.
YXAABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137288930
CH1372889308
|
3.52
250'000
|
3.53
250'000
|
UBS AG, London Branch
SU6UBU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137288928
CH1372889282
|
3.19
250'000
|
3.20
250'000
|
UBS AG, London Branch
SBU65U
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340276
CH1373402762
|
4.16
100'000
|
4.17
100'000
|
BNP Paribas Issuance B.V.
YYUABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340344
CH1373403448
|
1.43
10'000
|
1.44
10'000
|
BNP Paribas Issuance B.V.
ZBKABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137424020
CH1374240203
|
2.48
250'000
|
2.49
250'000
|
UBS AG, London Branch
U65S2U
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
137437508
CH1374375082
|
1.29
500'000
|
1.30
500'000
|
Bank Vontobel AG
ODAFOV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
137437511
CH1374375116
|
1.10
500'000
|
1.11
500'000
|
Bank Vontobel AG
ODAFPV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
137437514
CH1374375140
|
1.39
500'000
|
1.40
500'000
|
Bank Vontobel AG
ODAFTV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
137432449
CH1374324494
|
1.93
500'000
|
1.94
500'000
|
Bank Vontobel AG
ODAGBV
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137588891
CH1375888919
|
1.26
10'000
|
1.27
10'000
|
BNP Paribas Issuance B.V.
ZDBABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137588866
CH1375888661
|
1.34
10'000
|
1.35
10'000
|
BNP Paribas Issuance B.V.
ZCCABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137588867
CH1375888679
|
1.53
10'000
|
1.54
10'000
|
BNP Paribas Issuance B.V.
ZCDABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137588936
CH1375889362
|
1.12
10'000
|
1.13
10'000
|
BNP Paribas Issuance B.V.
ZEUABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137589085
CH1375890857
|
1.72
10'000
|
1.73
10'000
|
BNP Paribas Issuance B.V.
ZKNABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137589057
CH1375890576
|
1.35
10'000
|
1.36
10'000
|
BNP Paribas Issuance B.V.
ZJLABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137589059
CH1375890592
|
7.74
100'000
|
7.75
70'000
|
BNP Paribas Issuance B.V.
ZJNABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137589087
CH1375890873
|
3.47
100'000
|
3.48
100'000
|
BNP Paribas Issuance B.V.
ZKPABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
136996910
CH1369969105
|
1.40
250'000
|
1.41
250'000
|
UBS AG, London Branch
UCJSRU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
139498848
CH1394988484
|
2.61
250'000
|
2.62
250'000
|
UBS AG, London Branch
BXES1U
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
139499081
CH1394990811
|
3.58
250'000
|
3.59
250'000
|
UBS AG, London Branch
BHOS4U
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
135894230
CH1358942303
|
1.85
250'000
|
1.86
250'000
|
UBS AG, London Branch
U4ESLU
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337420
CH1363374203
|
3.40
500'000
|
3.41
500'000
|
Bank Vontobel AG
ODAFXV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337421
CH1363374211
|
3.48
500'000
|
3.49
500'000
|
Bank Vontobel AG
ODAFYV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337422
CH1363374229
|
3.30
500'000
|
3.31
500'000
|
Bank Vontobel AG
ODAFZV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337426
CH1363374260
|
3.02
500'000
|
3.03
500'000
|
Bank Vontobel AG
ODAF3V
|
- |