Warrant Knock-Out
| Name Prefix | Suffix | Währung | Valor ISIN | Geld Geld Volumen | Brief Brief Volumen | Emittent Symbol | Fälligkeit | 
|---|---|---|---|---|---|---|
| Warrant | 2025-19.12.25 on DAX | CHF | 149729852 CH1497298526 | 0.44 120'000 | 0.48 100'000 | UBS AG, London Branch SZPBTU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 149729851 CH1497298518 | 0.63 100'000 | 0.64 100'000 | UBS AG, London Branch SWGBBU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 147977091 CH1479770914 | 1.20 100'000 | 1.21 100'000 | UBS AG, London Branch SKUBVU | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 147984683 CH1479846839 | 3.23 200'000 | 3.24 200'000 | Bank Julius Baer & Co AG KDAEJB | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 147698795 CH1476987958 | 9.63 100'000 | 9.64 100'000 | UBS AG, London Branch SGIBGU | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 147845983 CH1478459832 | 4.47 250'000 | 4.48 250'000 | Zuercher Kantonalbank KDAGPZ | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 147847895 CH1478478956 | 6.73 250'000 | 6.74 250'000 | Zuercher Kantonalbank KDACCZ | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 147847907 CH1478479079 | 3.04 250'000 | 3.05 250'000 | Zuercher Kantonalbank KDA02Z | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 147848634 CH1478486348 | 1.55 250'000 | 1.56 250'000 | Zuercher Kantonalbank KDAE6Z | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 148882768 CH1488827689 | 1.76 100'000 | 1.77 100'000 | UBS AG, London Branch SSOB9U | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 148919761 CH1489197611 | 1.55 500'000 | 1.56 500'000 | Bank Vontobel AG SDADMV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 148919762 CH1489197629 | 1.74 500'000 | 1.75 500'000 | Bank Vontobel AG SDADLV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 148919763 CH1489197637 | 1.65 500'000 | 1.66 500'000 | Bank Vontobel AG SDADNV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 149111442 CH1491114422 | 2.29 250'000 | 2.30 250'000 | Zuercher Kantonalbank KDA0MZ | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 149111443 CH1491114430 | 6.68 250'000 | 6.69 250'000 | Zuercher Kantonalbank KDACGZ | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 149111619 CH1491116195 | 1.17 250'000 | 1.18 250'000 | Zuercher Kantonalbank KDAGSZ | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 149111620 CH1491116203 | 0.90 250'000 | 0.91 250'000 | Zuercher Kantonalbank KDAU2Z | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 149111741 CH1491117417 | 0.56 250'000 | 0.57 250'000 | Zuercher Kantonalbank KDA04Z | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 149112031 CH1491120312 | 0.78 250'000 | 0.79 250'000 | Zuercher Kantonalbank KDAXEZ | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 149112079 CH1491120791 | 0.39 250'000 | 0.40 250'000 | Zuercher Kantonalbank KDAB4Z | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 149117149 CH1491171497 | 1.58 100'000 | 1.59 100'000 | UBS AG, London Branch SQBBQU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 149117150 CH1491171505 | 1.39 100'000 | 1.40 100'000 | UBS AG, London Branch S2HBRU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 149414102 CH1494141026 | 1.11 100'000 | 1.12 100'000 | UBS AG, London Branch S5ZB7U | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 149414966 CH1494149664 | 0.77 100'000 | 0.78 100'000 | UBS AG, London Branch S5RBUU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 149414967 CH1494149672 | 0.94 100'000 | 0.95 100'000 | UBS AG, London Branch S63BUU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 149416582 CH1494165827 | 0.60 100'000 | 0.61 100'000 | UBS AG, London Branch SHHBZU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 149731670 CH1497316708 | 1.01 100'000 | 1.02 100'000 | UBS AG, London Branch S6LBLU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 149731671 CH1497316716 | 0.82 100'000 | 0.83 100'000 | UBS AG, London Branch S8BB0U | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146684160 CH1466841603 | 9.45 100'000 | 9.46 100'000 | UBS AG, London Branch SFZB4U | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 146932579 CH1469325794 | 5.15 500'000 | 5.16 500'000 | Bank Vontobel AG SDADGV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787362 CH1457873623 | 4.33 500'000 | 4.34 500'000 | Bank Vontobel AG SDAABV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787363 CH1457873631 | 4.51 500'000 | 4.52 500'000 | Bank Vontobel AG SDAAEV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787364 CH1457873649 | 4.14 500'000 | 4.15 500'000 | Bank Vontobel AG SDAAZV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787365 CH1457873656 | 4.69 500'000 | 4.70 500'000 | Bank Vontobel AG SDABBV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787366 CH1457873664 | 5.06 500'000 | 5.07 500'000 | Bank Vontobel AG SDABCV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787367 CH1457873672 | 4.78 500'000 | 4.79 500'000 | Bank Vontobel AG SDAFZV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787368 CH1457873680 | 4.96 500'000 | 4.97 500'000 | Bank Vontobel AG SDAF0V | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787369 CH1457873698 | 4.87 500'000 | 4.88 500'000 | Bank Vontobel AG SDAF1V | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787370 CH1457873706 | 3.55 500'000 | 3.56 500'000 | Bank Vontobel AG SDAF2V | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787371 CH1457873714 | 3.64 500'000 | 3.65 500'000 | Bank Vontobel AG SDAF3V | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787372 CH1457873722 | 3.36 500'000 | 3.37 500'000 | Bank Vontobel AG SDAF4V | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787373 CH1457873730 | 3.46 500'000 | 3.47 500'000 | Bank Vontobel AG SDAF5V | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787374 CH1457873748 | 3.28 500'000 | 3.29 500'000 | Bank Vontobel AG SDAF6V | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787375 CH1457873755 | 3.10 500'000 | 3.11 500'000 | Bank Vontobel AG SDAF7V | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787376 CH1457873763 | 3.19 500'000 | 3.20 500'000 | Bank Vontobel AG SDAF8V | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787377 CH1457873771 | 3.00 500'000 | 3.01 500'000 | Bank Vontobel AG SDAF9V | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787378 CH1457873789 | 2.83 500'000 | 2.84 500'000 | Bank Vontobel AG SDAGAV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787379 CH1457873797 | 2.92 500'000 | 2.93 500'000 | Bank Vontobel AG SDAGBV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787380 CH1457873805 | 2.74 500'000 | 2.75 500'000 | Bank Vontobel AG SDAGCV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787381 CH1457873813 | 2.64 500'000 | 2.65 500'000 | Bank Vontobel AG SDAGDV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787382 CH1457873821 | 2.47 500'000 | 2.48 500'000 | Bank Vontobel AG SDAGEV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787383 CH1457873839 | 2.38 500'000 | 2.39 500'000 | Bank Vontobel AG SDAGFV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787384 CH1457873847 | 2.56 500'000 | 2.57 500'000 | Bank Vontobel AG SDAGGV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787385 CH1457873854 | 2.21 500'000 | 2.22 500'000 | Bank Vontobel AG SDAGHV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787386 CH1457873862 | 2.30 500'000 | 2.31 500'000 | Bank Vontobel AG SDAGIV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787387 CH1457873870 | 2.12 500'000 | 2.13 500'000 | Bank Vontobel AG SDAHIV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787388 CH1457873888 | 1.94 500'000 | 1.95 500'000 | Bank Vontobel AG SDAG4V | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787389 CH1457873896 | 2.03 500'000 | 2.04 500'000 | Bank Vontobel AG SDAHKV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787390 CH1457873904 | 1.77 500'000 | 1.78 500'000 | Bank Vontobel AG SDAHLV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787391 CH1457873912 | 1.68 500'000 | 1.69 500'000 | Bank Vontobel AG SDAHMV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787392 CH1457873920 | 1.84 500'000 | 1.85 500'000 | Bank Vontobel AG SDAHNV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787393 CH1457873938 | 1.57 500'000 | 1.58 500'000 | Bank Vontobel AG SDAHOV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787396 CH1457873961 | 1.49 500'000 | 1.50 500'000 | Bank Vontobel AG SDAHRV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787397 CH1457873979 | 1.39 500'000 | 1.40 500'000 | Bank Vontobel AG SDAHSV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787399 CH1457873995 | 1.31 500'000 | 1.32 500'000 | Bank Vontobel AG SDAHUV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787403 CH1457874035 | 1.22 500'000 | 1.23 500'000 | Bank Vontobel AG SDAHYV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787418 CH1457874183 | 1.93 500'000 | 1.94 500'000 | Bank Vontobel AG SDAH0V | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787419 CH1457874191 | 2.39 500'000 | 2.40 500'000 | Bank Vontobel AG SDAH1V | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787420 CH1457874209 | 2.21 500'000 | 2.22 500'000 | Bank Vontobel AG SDAH2V | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787421 CH1457874217 | 2.02 500'000 | 2.03 500'000 | Bank Vontobel AG SDAH3V | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787422 CH1457874225 | 2.12 500'000 | 2.13 500'000 | Bank Vontobel AG SDAH4V | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787423 CH1457874233 | 2.30 500'000 | 2.31 500'000 | Bank Vontobel AG SDAH5V | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787424 CH1457874241 | 2.86 500'000 | 2.87 500'000 | Bank Vontobel AG SDAH6V | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787425 CH1457874258 | 2.77 500'000 | 2.78 500'000 | Bank Vontobel AG SDAH7V | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787426 CH1457874266 | 2.46 500'000 | 2.47 500'000 | Bank Vontobel AG SDAH8V | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787427 CH1457874274 | 2.57 500'000 | 2.58 500'000 | Bank Vontobel AG SDAH9V | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787428 CH1457874282 | 3.50 500'000 | 3.51 500'000 | Bank Vontobel AG SDAIBV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787429 CH1457874290 | 2.95 500'000 | 2.96 500'000 | Bank Vontobel AG SDAIAV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787430 CH1457874308 | 2.67 500'000 | 2.68 500'000 | Bank Vontobel AG SDAICV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787431 CH1457874316 | 3.13 500'000 | 3.14 500'000 | Bank Vontobel AG SDAIDV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787432 CH1457874324 | 3.04 500'000 | 3.05 500'000 | Bank Vontobel AG SDAIEV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787433 CH1457874332 | 3.32 500'000 | 3.33 500'000 | Bank Vontobel AG SDAIFV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787434 CH1457874340 | 3.23 500'000 | 3.24 500'000 | Bank Vontobel AG SDAIGV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787435 CH1457874357 | 3.59 500'000 | 3.60 500'000 | Bank Vontobel AG SDAIHV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787436 CH1457874365 | 3.41 500'000 | 3.42 500'000 | Bank Vontobel AG SDAIIV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787437 CH1457874373 | 3.87 500'000 | 3.88 500'000 | Bank Vontobel AG SDAIJV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787438 CH1457874381 | 3.78 500'000 | 3.79 500'000 | Bank Vontobel AG SDAIKV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787439 CH1457874399 | 3.69 500'000 | 3.70 500'000 | Bank Vontobel AG SDAILV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787440 CH1457874407 | 4.60 500'000 | 4.61 500'000 | Bank Vontobel AG SDAIMV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787441 CH1457874415 | 3.96 500'000 | 3.97 500'000 | Bank Vontobel AG SDAINV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787442 CH1457874423 | 4.05 500'000 | 4.06 500'000 | Bank Vontobel AG SDAIOV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787443 CH1457874431 | 4.23 500'000 | 4.24 500'000 | Bank Vontobel AG SDAIPV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145787444 CH1457874449 | 4.42 500'000 | 4.43 500'000 | Bank Vontobel AG SDAIQV | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145790116 CH1457901168 | 1.84 500'000 | 1.85 500'000 | Bank Vontobel AG SDAAAV | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146170675 CH1461706751 | 10.23 100'000 | 10.24 100'000 | UBS AG, London Branch S6EBFU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146170676 CH1461706769 | 10.05 100'000 | 10.06 100'000 | UBS AG, London Branch S78BNU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146170677 CH1461706777 | 9.86 100'000 | 9.87 100'000 | UBS AG, London Branch SVOBWU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146170678 CH1461706785 | 9.68 100'000 | 9.69 100'000 | UBS AG, London Branch S7GBAU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146170679 CH1461706793 | 9.49 100'000 | 9.50 100'000 | UBS AG, London Branch S2DBYU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146170680 CH1461706801 | 9.31 100'000 | 9.32 100'000 | UBS AG, London Branch SQBBFU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146171348 CH1461713484 | 1.28 100'000 | 1.29 100'000 | UBS AG, London Branch S0IBRU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146171349 CH1461713492 | 1.45 100'000 | 1.46 100'000 | UBS AG, London Branch SBZBOU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146171350 CH1461713500 | 1.62 100'000 | 1.63 100'000 | UBS AG, London Branch SDZBRU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146171351 CH1461713518 | 1.80 100'000 | 1.81 100'000 | UBS AG, London Branch SPBBTU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146171352 CH1461713526 | 1.97 100'000 | 1.98 100'000 | UBS AG, London Branch SSPB8U | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146171353 CH1461713534 | 2.15 100'000 | 2.16 100'000 | UBS AG, London Branch SZGBHU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146171354 CH1461713542 | 2.32 100'000 | 2.33 100'000 | UBS AG, London Branch S68B5U | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146171355 CH1461713559 | 2.50 100'000 | 2.51 100'000 | UBS AG, London Branch SOOBIU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146173346 CH1461733466 | 9.12 100'000 | 9.13 100'000 | UBS AG, London Branch S87B5U | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146173347 CH1461733474 | 8.94 100'000 | 8.95 100'000 | UBS AG, London Branch SO0B3U | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146173348 CH1461733482 | 8.75 100'000 | 8.76 100'000 | UBS AG, London Branch S22BHU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146173349 CH1461733490 | 8.57 100'000 | 8.58 100'000 | UBS AG, London Branch S5UBRU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146173350 CH1461733508 | 8.38 100'000 | 8.39 100'000 | UBS AG, London Branch STOBHU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146173351 CH1461733516 | 8.20 100'000 | 8.21 100'000 | UBS AG, London Branch SRRBYU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146173352 CH1461733524 | 8.01 100'000 | 8.02 100'000 | UBS AG, London Branch ST9BKU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146173353 CH1461733532 | 7.83 100'000 | 7.84 100'000 | UBS AG, London Branch S06B3U | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146173354 CH1461733540 | 7.65 100'000 | 7.66 100'000 | UBS AG, London Branch S9DB1U | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146173355 CH1461733557 | 7.46 100'000 | 7.47 100'000 | UBS AG, London Branch SZTB7U | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146173356 CH1461733565 | 7.28 100'000 | 7.29 100'000 | UBS AG, London Branch SP1BTU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146173357 CH1461733573 | 7.09 100'000 | 7.10 100'000 | UBS AG, London Branch SFRBFU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146173358 CH1461733581 | 6.91 100'000 | 6.92 100'000 | UBS AG, London Branch SCWBEU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146173359 CH1461733599 | 6.72 100'000 | 6.73 100'000 | UBS AG, London Branch S1FBHU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146173360 CH1461733607 | 6.54 100'000 | 6.55 100'000 | UBS AG, London Branch SYCBFU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146173361 CH1461733615 | 6.36 100'000 | 6.37 100'000 | UBS AG, London Branch SI7BAU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146173997 CH1461739976 | 6.17 100'000 | 6.18 100'000 | UBS AG, London Branch SDVB3U | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146173998 CH1461739984 | 5.99 100'000 | 6.00 100'000 | UBS AG, London Branch S3QBWU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146173999 CH1461739992 | 5.80 100'000 | 5.81 100'000 | UBS AG, London Branch SFYBRU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174000 CH1461740008 | 5.62 100'000 | 5.63 100'000 | UBS AG, London Branch SXHBTU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174001 CH1461740016 | 5.44 100'000 | 5.45 100'000 | UBS AG, London Branch S7UBYU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174002 CH1461740024 | 5.25 100'000 | 5.26 100'000 | UBS AG, London Branch S66BMU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174003 CH1461740032 | 5.06 100'000 | 5.07 100'000 | UBS AG, London Branch STDBPU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174004 CH1461740040 | 4.88 100'000 | 4.89 100'000 | UBS AG, London Branch SB1B8U | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174005 CH1461740057 | 4.70 100'000 | 4.71 100'000 | UBS AG, London Branch S46BDU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174006 CH1461740065 | 4.52 100'000 | 4.53 100'000 | UBS AG, London Branch SFCBMU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174007 CH1461740073 | 4.33 100'000 | 4.34 100'000 | UBS AG, London Branch S5YBAU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174008 CH1461740081 | 4.15 100'000 | 4.16 100'000 | UBS AG, London Branch SXOBYU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174009 CH1461740099 | 3.96 100'000 | 3.97 100'000 | UBS AG, London Branch SS0BFU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174010 CH1461740107 | 3.78 100'000 | 3.79 100'000 | UBS AG, London Branch S4ZBZU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174011 CH1461740115 | 3.60 100'000 | 3.61 100'000 | UBS AG, London Branch SALBDU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174012 CH1461740123 | 3.42 100'000 | 3.43 100'000 | UBS AG, London Branch SSMBQU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174013 CH1461740131 | 3.23 100'000 | 3.24 100'000 | UBS AG, London Branch SPHB2U | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174014 CH1461740149 | 3.05 100'000 | 3.06 100'000 | UBS AG, London Branch S30BRU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174015 CH1461740156 | 2.87 100'000 | 2.88 100'000 | UBS AG, London Branch S2SBFU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174016 CH1461740164 | 2.68 100'000 | 2.69 100'000 | UBS AG, London Branch SE3B8U | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174017 CH1461740172 | 2.50 100'000 | 2.51 100'000 | UBS AG, London Branch SSQBDU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174018 CH1461740180 | 2.32 100'000 | 2.33 100'000 | UBS AG, London Branch S8BB1U | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174019 CH1461740198 | 2.14 100'000 | 2.15 100'000 | UBS AG, London Branch SU0BPU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174020 CH1461740206 | 2.68 100'000 | 2.69 100'000 | UBS AG, London Branch S42BRU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174021 CH1461740214 | 2.86 100'000 | 2.87 100'000 | UBS AG, London Branch SA6BCU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174022 CH1461740222 | 3.03 100'000 | 3.04 100'000 | UBS AG, London Branch S6HBZU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174023 CH1461740230 | 3.21 100'000 | 3.22 100'000 | UBS AG, London Branch SFYBNU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174024 CH1461740248 | 3.40 100'000 | 3.41 100'000 | UBS AG, London Branch S06B8U | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174025 CH1461740255 | 3.57 100'000 | 3.58 100'000 | UBS AG, London Branch STDBNU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174026 CH1461740263 | 3.76 100'000 | 3.77 100'000 | UBS AG, London Branch SAOBZU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174027 CH1461740271 | 3.94 100'000 | 3.95 100'000 | UBS AG, London Branch SGWBYU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174028 CH1461740289 | 4.12 100'000 | 4.13 100'000 | UBS AG, London Branch SZ6BNU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174029 CH1461740297 | 4.30 100'000 | 4.31 100'000 | UBS AG, London Branch SDUBQU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174030 CH1461740305 | 4.48 100'000 | 4.49 100'000 | UBS AG, London Branch S09BPU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174031 CH1461740313 | 4.66 100'000 | 4.67 100'000 | UBS AG, London Branch SOPBYU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174032 CH1461740321 | 4.85 100'000 | 4.86 100'000 | UBS AG, London Branch SOBBAU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174033 CH1461740339 | 5.03 100'000 | 5.04 100'000 | UBS AG, London Branch SOQB5U | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174034 CH1461740347 | 5.21 100'000 | 5.22 100'000 | UBS AG, London Branch SO7BBU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174035 CH1461740354 | 5.39 100'000 | 5.40 100'000 | UBS AG, London Branch S5JBOU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174036 CH1461740362 | 5.58 100'000 | 5.59 100'000 | UBS AG, London Branch S74BVU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174037 CH1461740370 | 5.76 100'000 | 5.77 100'000 | UBS AG, London Branch S4SBQU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174038 CH1461740388 | 5.94 100'000 | 5.95 100'000 | UBS AG, London Branch S7KB1U | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174039 CH1461740396 | 6.13 100'000 | 6.14 100'000 | UBS AG, London Branch SM0BAU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174040 CH1461740404 | 6.31 100'000 | 6.32 100'000 | UBS AG, London Branch SG3BCU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174041 CH1461740412 | 6.50 100'000 | 6.51 100'000 | UBS AG, London Branch SLDBBU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174042 CH1461740420 | 6.68 100'000 | 6.69 100'000 | UBS AG, London Branch SYRB6U | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174043 CH1461740438 | 6.86 100'000 | 6.87 100'000 | UBS AG, London Branch STOBNU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146174044 CH1461740446 | 7.05 100'000 | 7.06 100'000 | UBS AG, London Branch S3YB9U | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 146311988 CH1463119888 | 5.20 250'000 | 5.21 250'000 | Zuercher Kantonalbank KDAOIZ | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 146311989 CH1463119896 | 4.10 250'000 | 4.11 250'000 | Zuercher Kantonalbank KDAC8Z | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 146311990 CH1463119904 | 3.37 250'000 | 3.38 250'000 | Zuercher Kantonalbank KDAQCZ | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 146311991 CH1463119912 | 1.94 250'000 | 1.95 250'000 | Zuercher Kantonalbank KDA00Z | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 146311992 CH1463119920 | 1.59 250'000 | 1.60 250'000 | Zuercher Kantonalbank KDAXVZ | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 146311993 CH1463119938 | 1.24 250'000 | 1.25 250'000 | Zuercher Kantonalbank KDAO5Z | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 146311999 CH1463119995 | 2.30 250'000 | 2.31 250'000 | Zuercher Kantonalbank KDAD1Z | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 146312000 CH1463120001 | 3.41 250'000 | 3.42 250'000 | Zuercher Kantonalbank KDARLZ | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 146312001 CH1463120019 | 4.14 250'000 | 4.15 250'000 | Zuercher Kantonalbank KDA6BZ | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 146312002 CH1463120027 | 5.63 250'000 | 5.64 250'000 | Zuercher Kantonalbank KDA26Z | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 146312108 CH1463121082 | 3.77 250'000 | 3.78 250'000 | Zuercher Kantonalbank KDAAPZ | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 146312110 CH1463121108 | 3.01 250'000 | 3.02 250'000 | Zuercher Kantonalbank KDA9ZZ | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 146312116 CH1463121165 | 2.67 250'000 | 2.68 250'000 | Zuercher Kantonalbank KDA4OZ | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 146312119 CH1463121199 | 1.92 250'000 | 1.93 250'000 | Zuercher Kantonalbank KDA67Z | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 146312120 CH1463121207 | 2.65 250'000 | 2.66 250'000 | Zuercher Kantonalbank KDADVZ | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 146312413 CH1463124136 | 5.94 250'000 | 5.95 250'000 | Zuercher Kantonalbank KDAVMZ | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 146312416 CH1463124169 | 3.73 250'000 | 3.74 250'000 | Zuercher Kantonalbank KDAPJZ | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 146312457 CH1463124573 | 4.89 250'000 | 4.90 250'000 | Zuercher Kantonalbank KDANIZ | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 146312458 CH1463124581 | 5.99 250'000 | 6.00 250'000 | Zuercher Kantonalbank KDAAAZ | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146379965 CH1463799655 | 8.71 100'000 | 8.72 100'000 | UBS AG, London Branch SVSBNU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146379966 CH1463799663 | 8.89 100'000 | 8.90 100'000 | UBS AG, London Branch SIMB2U | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146379967 CH1463799671 | 9.08 100'000 | 9.09 100'000 | UBS AG, London Branch SA7BYU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146379968 CH1463799689 | 9.26 100'000 | 9.27 100'000 | UBS AG, London Branch SUPB6U | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146380379 CH1463803796 | 1.95 100'000 | 1.96 100'000 | UBS AG, London Branch S4RBCU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146380381 CH1463803812 | 7.23 100'000 | 7.24 100'000 | UBS AG, London Branch SW3BZU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146380382 CH1463803820 | 7.42 100'000 | 7.43 100'000 | UBS AG, London Branch SKVBYU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146380383 CH1463803838 | 7.60 100'000 | 7.61 100'000 | UBS AG, London Branch SVDBFU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146381485 CH1463814850 | 8.16 100'000 | 8.17 100'000 | UBS AG, London Branch SV7BCU | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146381486 CH1463814868 | 8.34 100'000 | 8.35 100'000 | UBS AG, London Branch SO5B0U | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146381487 CH1463814876 | 8.53 100'000 | 8.54 100'000 | UBS AG, London Branch SAMB7U | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146381973 CH1463819735 | 7.79 100'000 | 7.80 100'000 | UBS AG, London Branch B3BS6U | 19.12.2025 | 
| Warrant | 2025-19.12.25 on DAX | CHF | 146381974 CH1463819743 | 7.97 100'000 | 7.98 100'000 | UBS AG, London Branch BW6S9U | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145283145 CH1452831451 | 2.31 200'000 | 2.32 200'000 | Bank Julius Baer & Co AG KDZBJB | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145283146 CH1452831469 | 1.39 200'000 | 1.40 200'000 | Bank Julius Baer & Co AG KDZCJB | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145283148 CH1452831485 | 3.63 200'000 | 3.64 200'000 | Bank Julius Baer & Co AG KDZEJB | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145283149 CH1452831493 | 2.70 200'000 | 2.71 200'000 | Bank Julius Baer & Co AG KDZFJB | 19.12.2025 | 
| Warrant | 2025-19.12.25 auf DAX | CHF | 145283150 CH1452831501 | 1.77 200'000 | 1.78 200'000 | Bank Julius Baer & Co AG KDZGJB | 19.12.2025 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 149729854 CH1497298542 | 0.49 110'000 | 0.53 100'000 | UBS AG, London Branch SCVBYU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 149729853 CH1497298534 | 0.70 100'000 | 0.71 100'000 | UBS AG, London Branch SFQBYU | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 149112454 CH1491124546 | - - | - - | Zuercher Kantonalbank KDAHNZ | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 149112453 CH1491124538 | - - | - - | Zuercher Kantonalbank KDADWZ | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 149112452 CH1491124520 | - - | - - | Zuercher Kantonalbank KDA93Z | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 149112458 CH1491124587 | - - | - - | Zuercher Kantonalbank KDAQ9Z | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 149112457 CH1491124579 | - - | - - | Zuercher Kantonalbank KDAVEZ | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 149112456 CH1491124561 | - - | - - | Zuercher Kantonalbank KDANBZ | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 149112455 CH1491124553 | - - | - - | Zuercher Kantonalbank KDAKQZ | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 147977090 CH1479770906 | 7.86 100'000 | 7.87 100'000 | UBS AG, London Branch SZOB9U | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 147977093 CH1479770930 | 1.31 100'000 | 1.32 100'000 | UBS AG, London Branch SFSBFU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 147979196 CH1479791969 | 8.05 100'000 | 8.06 100'000 | UBS AG, London Branch S0QBBU | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | EUR | 147984684 CH1479846847 | 2.59 200'000 | 2.60 200'000 | Bank Julius Baer & Co AG KDAHJB | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | EUR | 147984685 CH1479846854 | 1.64 200'000 | 1.65 200'000 | Bank Julius Baer & Co AG KDAJJB | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | EUR | 147984687 CH1479846870 | 3.74 200'000 | 3.75 200'000 | Bank Julius Baer & Co AG KDAMJB | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | EUR | 147984688 CH1479846888 | 2.73 200'000 | 2.74 200'000 | Bank Julius Baer & Co AG KDAOJB | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | EUR | 147984689 CH1479846896 | 1.70 200'000 | 1.71 200'000 | Bank Julius Baer & Co AG KDAQJB | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883582 CH1488835823 | 1.23 100'000 | 1.24 100'000 | UBS AG, London Branch SJZBWU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883583 CH1488835831 | 1.39 100'000 | 1.40 100'000 | UBS AG, London Branch SYWB1U | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883584 CH1488835849 | 1.55 100'000 | 1.56 100'000 | UBS AG, London Branch S55BXU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883585 CH1488835856 | 1.71 100'000 | 1.72 100'000 | UBS AG, London Branch SEBBHU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883586 CH1488835864 | 1.87 100'000 | 1.88 100'000 | UBS AG, London Branch S0TBFU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883587 CH1488835872 | 2.03 100'000 | 2.04 100'000 | UBS AG, London Branch SHHBBU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883588 CH1488835880 | 2.20 100'000 | 2.21 100'000 | UBS AG, London Branch SVTBNU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883589 CH1488835898 | 2.37 100'000 | 2.38 100'000 | UBS AG, London Branch SVIBOU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883590 CH1488835906 | 2.53 100'000 | 2.54 100'000 | UBS AG, London Branch SE4B1U | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883591 CH1488835914 | 2.70 100'000 | 2.71 100'000 | UBS AG, London Branch STXB7U | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883592 CH1488835922 | 2.87 100'000 | 2.88 100'000 | UBS AG, London Branch SS8BTU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883593 CH1488835930 | 3.04 100'000 | 3.05 100'000 | UBS AG, London Branch SA7B7U | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883594 CH1488835948 | 3.21 100'000 | 3.22 100'000 | UBS AG, London Branch S5KBVU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883595 CH1488835955 | 3.38 100'000 | 3.39 100'000 | UBS AG, London Branch SGFBCU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883596 CH1488835963 | 3.55 100'000 | 3.56 100'000 | UBS AG, London Branch SOQBWU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883597 CH1488835971 | 3.73 100'000 | 3.74 100'000 | UBS AG, London Branch S55BWU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883598 CH1488835989 | 3.90 100'000 | 3.91 100'000 | UBS AG, London Branch SC0B2U | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883599 CH1488835997 | 4.08 100'000 | 4.09 100'000 | UBS AG, London Branch SO8BBU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883600 CH1488836003 | 4.25 100'000 | 4.26 100'000 | UBS AG, London Branch S2BBEU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883601 CH1488836011 | 4.43 100'000 | 4.44 100'000 | UBS AG, London Branch S0IBEU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883602 CH1488836029 | 4.61 100'000 | 4.62 100'000 | UBS AG, London Branch SHKBYU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883603 CH1488836037 | 4.79 100'000 | 4.80 100'000 | UBS AG, London Branch SABB6U | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883604 CH1488836045 | 4.97 100'000 | 4.98 100'000 | UBS AG, London Branch SZQBFU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883605 CH1488836052 | 5.14 100'000 | 5.15 100'000 | UBS AG, London Branch SU9B6U | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883606 CH1488836060 | 5.32 100'000 | 5.33 100'000 | UBS AG, London Branch STXB6U | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883607 CH1488836078 | 5.50 100'000 | 5.51 100'000 | UBS AG, London Branch SIMBWU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883608 CH1488836086 | 5.68 100'000 | 5.69 100'000 | UBS AG, London Branch S7ZBQU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883609 CH1488836094 | 5.86 100'000 | 5.87 100'000 | UBS AG, London Branch SBOB1U | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883610 CH1488836102 | 6.04 100'000 | 6.05 100'000 | UBS AG, London Branch SFZBGU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883611 CH1488836110 | 6.22 100'000 | 6.23 100'000 | UBS AG, London Branch SIXBWU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883612 CH1488836128 | 6.41 100'000 | 6.42 100'000 | UBS AG, London Branch SUGBMU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883613 CH1488836136 | 6.59 100'000 | 6.60 100'000 | UBS AG, London Branch SY9BMU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883614 CH1488836144 | 6.77 100'000 | 6.78 100'000 | UBS AG, London Branch S8CB8U | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883615 CH1488836151 | 6.95 100'000 | 6.96 100'000 | UBS AG, London Branch S6BBWU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148883616 CH1488836169 | 7.13 100'000 | 7.14 100'000 | UBS AG, London Branch S1YBYU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884275 CH1488842753 | 10.14 100'000 | 10.15 100'000 | UBS AG, London Branch SEMBJU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884276 CH1488842761 | 9.95 100'000 | 9.96 100'000 | UBS AG, London Branch STXB5U | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884277 CH1488842779 | 9.77 100'000 | 9.78 100'000 | UBS AG, London Branch S27BAU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884278 CH1488842787 | 9.58 100'000 | 9.59 100'000 | UBS AG, London Branch SNWBDU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884279 CH1488842795 | 9.40 100'000 | 9.41 100'000 | UBS AG, London Branch SIMBXU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884280 CH1488842803 | 9.21 100'000 | 9.22 100'000 | UBS AG, London Branch SS8BRU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884281 CH1488842811 | 9.03 100'000 | 9.04 100'000 | UBS AG, London Branch SC3BHU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884282 CH1488842829 | 8.84 100'000 | 8.85 100'000 | UBS AG, London Branch S0WBZU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884283 CH1488842837 | 8.66 100'000 | 8.67 100'000 | UBS AG, London Branch SY6B4U | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884284 CH1488842845 | 8.48 100'000 | 8.49 100'000 | UBS AG, London Branch SXBBNU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884285 CH1488842852 | 8.29 100'000 | 8.30 100'000 | UBS AG, London Branch SONBBU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884286 CH1488842860 | 8.11 100'000 | 8.12 100'000 | UBS AG, London Branch SPHBXU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884287 CH1488842878 | 7.92 100'000 | 7.93 100'000 | UBS AG, London Branch S7ZBOU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884288 CH1488842886 | 7.74 100'000 | 7.75 100'000 | UBS AG, London Branch SV3BSU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884289 CH1488842894 | 7.55 100'000 | 7.56 100'000 | UBS AG, London Branch SURBSU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884290 CH1488842902 | 7.36 100'000 | 7.37 100'000 | UBS AG, London Branch SZ0BEU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884291 CH1488842910 | 7.18 100'000 | 7.19 100'000 | UBS AG, London Branch SCIBNU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884931 CH1488849311 | 6.99 100'000 | 7.00 100'000 | UBS AG, London Branch SL2BRU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884932 CH1488849329 | 6.81 100'000 | 6.82 100'000 | UBS AG, London Branch SWKBHU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884933 CH1488849337 | 6.62 100'000 | 6.63 100'000 | UBS AG, London Branch S0IBJU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884934 CH1488849345 | 6.44 100'000 | 6.45 100'000 | UBS AG, London Branch SBGBPU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884935 CH1488849352 | 6.25 100'000 | 6.26 100'000 | UBS AG, London Branch SGTBXU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884936 CH1488849360 | 6.06 100'000 | 6.07 100'000 | UBS AG, London Branch S7OBPU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884937 CH1488849378 | 5.88 100'000 | 5.89 100'000 | UBS AG, London Branch S9PB5U | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884938 CH1488849386 | 5.69 100'000 | 5.70 100'000 | UBS AG, London Branch SJOBSU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884939 CH1488849394 | 5.50 100'000 | 5.51 100'000 | UBS AG, London Branch SQGBAU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884940 CH1488849402 | 5.32 100'000 | 5.33 100'000 | UBS AG, London Branch S6XBQU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884941 CH1488849410 | 5.13 100'000 | 5.14 100'000 | UBS AG, London Branch S79BQU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884942 CH1488849428 | 4.94 100'000 | 4.95 100'000 | UBS AG, London Branch SAEBQU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884943 CH1488849436 | 4.76 100'000 | 4.77 100'000 | UBS AG, London Branch SJZBRU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884944 CH1488849444 | 4.57 100'000 | 4.58 100'000 | UBS AG, London Branch SXXBGU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884945 CH1488849451 | 4.38 100'000 | 4.39 100'000 | UBS AG, London Branch STEBVU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884946 CH1488849469 | 4.20 100'000 | 4.21 100'000 | UBS AG, London Branch SD5BMU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884947 CH1488849477 | 4.01 100'000 | 4.02 100'000 | UBS AG, London Branch SHVBWU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884948 CH1488849485 | 3.82 100'000 | 3.83 100'000 | UBS AG, London Branch S3GBWU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884949 CH1488849493 | 3.63 100'000 | 3.64 100'000 | UBS AG, London Branch SEBBDU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884950 CH1488849501 | 3.44 100'000 | 3.45 100'000 | UBS AG, London Branch SYZBCU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884951 CH1488849519 | 3.25 100'000 | 3.26 100'000 | UBS AG, London Branch S2BBAU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884952 CH1488849527 | 3.06 100'000 | 3.07 100'000 | UBS AG, London Branch S1KBGU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884953 CH1488849535 | 2.87 100'000 | 2.88 100'000 | UBS AG, London Branch S8CB7U | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884954 CH1488849543 | 2.68 100'000 | 2.69 100'000 | UBS AG, London Branch SPSBYU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884955 CH1488849550 | 2.49 100'000 | 2.50 100'000 | UBS AG, London Branch SXXBFU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884956 CH1488849568 | 2.29 100'000 | 2.30 100'000 | UBS AG, London Branch SLPB7U | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884957 CH1488849576 | 2.10 100'000 | 2.11 100'000 | UBS AG, London Branch SRABZU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 148884958 CH1488849584 | 1.90 100'000 | 1.91 100'000 | UBS AG, London Branch SKQBPU | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148922277 CH1489222773 | 1.92 500'000 | 1.93 500'000 | Bank Vontobel AG SDAAFV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148922278 CH1489222781 | 1.67 500'000 | 1.68 500'000 | Bank Vontobel AG SDADOV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148922280 CH1489222807 | 2.00 500'000 | 2.01 500'000 | Bank Vontobel AG SDADPV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148922295 CH1489222955 | 1.76 500'000 | 1.77 500'000 | Bank Vontobel AG SDADSV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148922296 CH1489222963 | 2.17 500'000 | 2.18 500'000 | Bank Vontobel AG SDADQV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148922297 CH1489222971 | 2.84 500'000 | 2.85 500'000 | Bank Vontobel AG SDADTV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148922298 CH1489222989 | 2.50 500'000 | 2.51 500'000 | Bank Vontobel AG SDADRV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148922299 CH1489222997 | 2.33 500'000 | 2.34 500'000 | Bank Vontobel AG SDADUV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148922300 CH1489223003 | 2.25 500'000 | 2.26 500'000 | Bank Vontobel AG SDADWV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148922301 CH1489223011 | 2.42 500'000 | 2.43 500'000 | Bank Vontobel AG SDADZV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148922302 CH1489223029 | 1.84 500'000 | 1.85 500'000 | Bank Vontobel AG SDADVV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148922303 CH1489223037 | 1.87 500'000 | 1.88 500'000 | Bank Vontobel AG SDADYV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148922304 CH1489223045 | 2.08 500'000 | 2.09 500'000 | Bank Vontobel AG SDADXV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148922305 CH1489223052 | 1.67 500'000 | 1.68 500'000 | Bank Vontobel AG SDAD5V | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148922306 CH1489223060 | 1.77 500'000 | 1.78 500'000 | Bank Vontobel AG SDAD2V | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148922307 CH1489223078 | 1.57 500'000 | 1.58 500'000 | Bank Vontobel AG SDAE1V | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148922308 CH1489223086 | 1.47 500'000 | 1.48 500'000 | Bank Vontobel AG SDAD7V | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148922309 CH1489223094 | 1.27 500'000 | 1.28 500'000 | Bank Vontobel AG SDAEYV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148922311 CH1489223110 | 1.17 500'000 | 1.18 500'000 | Bank Vontobel AG SDAE0V | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148922312 CH1489223128 | 1.37 500'000 | 1.38 500'000 | Bank Vontobel AG SDAE8V | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148922313 CH1489223136 | 1.97 500'000 | 1.98 500'000 | Bank Vontobel AG SDAE3V | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148922314 CH1489223144 | 2.17 500'000 | 2.18 500'000 | Bank Vontobel AG SDAE9V | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148924669 CH1489246699 | 1.59 500'000 | 1.60 500'000 | Bank Vontobel AG SDAACV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148926077 CH1489260773 | 2.07 500'000 | 2.08 500'000 | Bank Vontobel AG SDAAGV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148926078 CH1489260781 | 2.75 500'000 | 2.76 500'000 | Bank Vontobel AG SDAAHV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148926079 CH1489260799 | 2.65 500'000 | 2.66 500'000 | Bank Vontobel AG SDAAJV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148926080 CH1489260807 | 2.36 500'000 | 2.37 500'000 | Bank Vontobel AG SDAAMV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148926081 CH1489260815 | 2.56 500'000 | 2.57 500'000 | Bank Vontobel AG SDAAIV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148926082 CH1489260823 | 2.27 500'000 | 2.28 500'000 | Bank Vontobel AG SDAAVV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148926083 CH1489260831 | 2.46 500'000 | 2.47 500'000 | Bank Vontobel AG SDAAKV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148926084 CH1489260849 | 1.19 500'000 | 1.20 500'000 | Bank Vontobel AG SDAALV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148926085 CH1489260856 | 1.27 500'000 | 1.28 500'000 | Bank Vontobel AG SDAAPV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148926086 CH1489260864 | 1.43 500'000 | 1.44 500'000 | Bank Vontobel AG SDAANV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148926087 CH1489260872 | 1.35 500'000 | 1.36 500'000 | Bank Vontobel AG SDAAOV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148926088 CH1489260880 | 1.51 500'000 | 1.52 500'000 | Bank Vontobel AG SDAAQV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148926089 CH1489260898 | 0.87 500'000 | 0.88 500'000 | Bank Vontobel AG SDAASV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148926090 CH1489260906 | 1.11 500'000 | 1.12 500'000 | Bank Vontobel AG SDAARV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148926091 CH1489260914 | 0.95 500'000 | 0.96 500'000 | Bank Vontobel AG SDAATV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148926092 CH1489260922 | 1.03 500'000 | 1.04 500'000 | Bank Vontobel AG SDAAUV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148927922 CH1489279229 | 2.92 500'000 | 2.93 500'000 | Bank Vontobel AG SDAAWV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148927923 CH1489279237 | 2.94 500'000 | 2.95 500'000 | Bank Vontobel AG SDAA0V | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148927924 CH1489279245 | 2.85 500'000 | 2.86 500'000 | Bank Vontobel AG SDAAYV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148927925 CH1489279252 | 0.97 500'000 | 0.98 500'000 | Bank Vontobel AG SDAAXV | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148927926 CH1489279260 | 2.58 500'000 | 2.59 500'000 | Bank Vontobel AG SDAA1V | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148927927 CH1489279278 | 1.07 500'000 | 1.08 500'000 | Bank Vontobel AG SDAA2V | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148927928 CH1489279286 | 2.75 500'000 | 2.76 500'000 | Bank Vontobel AG SDAA3V | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 148927929 CH1489279294 | 2.67 500'000 | 2.68 500'000 | Bank Vontobel AG SDAA4V | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 149112368 CH1491123688 | 5.92 250'000 | 5.93 250'000 | Zuercher Kantonalbank KDABLZ | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 149112369 CH1491123696 | 4.41 250'000 | 4.42 250'000 | Zuercher Kantonalbank KDA8IZ | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 149112370 CH1491123704 | 3.64 250'000 | 3.65 250'000 | Zuercher Kantonalbank KDAP4Z | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 149112371 CH1491123712 | 2.46 250'000 | 2.47 250'000 | Zuercher Kantonalbank KDAG5Z | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 149112372 CH1491123720 | 1.25 250'000 | 1.26 250'000 | Zuercher Kantonalbank KDAULZ | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 149112373 CH1491123738 | 0.84 250'000 | 0.85 250'000 | Zuercher Kantonalbank KDAJTZ | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 149112374 CH1491123746 | 0.42 250'000 | 0.43 250'000 | Zuercher Kantonalbank KDAK6Z | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 149112375 CH1491123753 | 0.55 250'000 | 0.56 250'000 | Zuercher Kantonalbank KDANYZ | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 149112376 CH1491123761 | 3.20 250'000 | 3.21 250'000 | Zuercher Kantonalbank KDA7MZ | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 149112378 CH1491123787 | 3.54 250'000 | 3.55 250'000 | Zuercher Kantonalbank KDA8XZ | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 149112381 CH1491123811 | 4.96 250'000 | 4.97 250'000 | Zuercher Kantonalbank KDAIUZ | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 149112383 CH1491123837 | 1.51 250'000 | 1.52 250'000 | Zuercher Kantonalbank KDA96Z | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 149112394 CH1491123944 | 0.86 250'000 | 0.87 250'000 | Zuercher Kantonalbank KDAUBZ | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 149112395 CH1491123951 | 1.19 250'000 | 1.20 250'000 | Zuercher Kantonalbank KDAASZ | 20.03.2026 | 
| Warrant | 2025-20.03.26 auf DAX | CHF | 149112397 CH1491123977 | 1.83 250'000 | 1.84 250'000 | Zuercher Kantonalbank KDAMTZ | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 149117151 CH1491171513 | 1.71 100'000 | 1.72 100'000 | UBS AG, London Branch S4LBMU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 149117152 CH1491171521 | 1.51 100'000 | 1.52 100'000 | UBS AG, London Branch SIPBKU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 149117153 CH1491171539 | 7.31 100'000 | 7.32 100'000 | UBS AG, London Branch SLABAU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 149117154 CH1491171547 | 7.50 100'000 | 7.51 100'000 | UBS AG, London Branch SG3BUU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 149117155 CH1491171554 | 7.68 100'000 | 7.69 100'000 | UBS AG, London Branch SATB8U | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 149412284 CH1494122844 | 8.23 100'000 | 8.24 100'000 | UBS AG, London Branch SFHBWU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 149412285 CH1494122851 | 8.41 100'000 | 8.42 100'000 | UBS AG, London Branch S56BPU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 149412286 CH1494122869 | 8.60 100'000 | 8.61 100'000 | UBS AG, London Branch SODBBU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 149412287 CH1494122877 | 8.78 100'000 | 8.79 100'000 | UBS AG, London Branch SBOBXU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 149412288 CH1494122885 | 8.96 100'000 | 8.97 100'000 | UBS AG, London Branch S16BFU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 149412289 CH1494122893 | 9.14 100'000 | 9.15 100'000 | UBS AG, London Branch SMZB9U | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 149414103 CH1494141034 | 1.07 100'000 | 1.08 100'000 | UBS AG, London Branch SKBBKU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 149414968 CH1494149680 | 0.76 100'000 | 0.77 100'000 | UBS AG, London Branch SVTBBU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 149414969 CH1494149698 | 0.91 100'000 | 0.92 100'000 | UBS AG, London Branch SWNBYU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 149416586 CH1494165868 | 0.60 100'000 | 0.61 100'000 | UBS AG, London Branch SH6BOU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 149731672 CH1497316724 | 1.11 100'000 | 1.12 100'000 | UBS AG, London Branch SQBBIU | 20.03.2026 | 
| Warrant | 2025-20.03.26 on DAX | CHF | 149731673 CH1497316732 | 0.90 100'000 | 0.91 100'000 | UBS AG, London Branch S62BZU | 20.03.2026 | 
| Warrant | 2025-open end on DAX | CHF | 149728848 CH1497288485 | 0.45 200'000 | 0.46 200'000 | UBS AG, London Branch SARBHU | - | 
| Warrant | 2025-open end on DAX | CHF | 149728847 CH1497288477 | 0.19 200'000 | 0.29 200'000 | UBS AG, London Branch SB3BHU | - | 
| Warrant | 2025-open end auf DAX | CHF | 149112128 CH1491121286 | 4.64 200'000 | 4.65 200'000 | Zuercher Kantonalbank XDA5CZ | - | 
| Warrant | 2025-open end on DAX | CHF | 143967436 CH1439674362 | 7.58 200'000 | 7.59 200'000 | UBS AG, London Branch B7XSOU | - | 
| Warrant | 2025-open end on DAX | CHF | 143967437 CH1439674370 | 9.12 200'000 | 9.13 200'000 | UBS AG, London Branch BUKSZU | - | 
| Warrant | 2025-open end on DAX | CHF | 144123607 CH1441236077 | 6.15 200'000 | 6.16 200'000 | UBS AG, London Branch B0ES5U | - | 
| Warrant | 2025-open end on DAX | CHF | 144123608 CH1441236085 | 6.35 200'000 | 6.36 200'000 | UBS AG, London Branch B47S5U | - | 
| Warrant | 2025-open end on DAX | CHF | 144123609 CH1441236093 | 6.55 200'000 | 6.56 200'000 | UBS AG, London Branch BSUSAU | - | 
| Warrant | 2025-open end on DAX | CHF | 144123610 CH1441236101 | 6.75 200'000 | 6.76 200'000 | UBS AG, London Branch BT6SAU | - | 
| Warrant | 2025-open end on DAX | CHF | 144123611 CH1441236119 | 6.94 200'000 | 6.95 200'000 | UBS AG, London Branch BDJSEU | - | 
| Warrant | 2025-open end on DAX | CHF | 144123612 CH1441236127 | 7.14 200'000 | 7.15 200'000 | UBS AG, London Branch BJVS6U | - | 
| Warrant | 2025-open end on DAX | CHF | 144123613 CH1441236135 | 7.34 200'000 | 7.35 200'000 | UBS AG, London Branch BWRS9U | - | 
| Warrant | 2025-open end on DAX | CHF | 144126194 CH1441261943 | 2.44 200'000 | 2.45 200'000 | UBS AG, London Branch BCNSLU | - | 
| Warrant | 2025-open end on DAX | CHF | 144126195 CH1441261950 | 3.07 200'000 | 3.08 200'000 | UBS AG, London Branch BFISAU | - | 
| Warrant | 2025-open end on DAX | CHF | 144135060 CH1441350605 | 4.63 90'000 | 4.64 90'000 | BNP Paribas Issuance B.V. ADBNBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135061 CH1441350613 | 4.82 90'000 | 4.83 90'000 | BNP Paribas Issuance B.V. ADBOBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135062 CH1441350621 | 5.01 90'000 | 5.02 90'000 | BNP Paribas Issuance B.V. ADBPBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135063 CH1441350639 | 5.20 90'000 | 5.21 90'000 | BNP Paribas Issuance B.V. ADBQBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135064 CH1441350647 | 5.40 90'000 | 5.41 90'000 | BNP Paribas Issuance B.V. ADBRBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135065 CH1441350654 | 5.59 90'000 | 5.60 90'000 | BNP Paribas Issuance B.V. ADBSBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135106 CH1441351066 | 5.79 90'000 | 5.80 90'000 | BNP Paribas Issuance B.V. ADDNBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135194 CH1441351942 | 3.55 90'000 | 3.56 90'000 | BNP Paribas Issuance B.V. ADGXBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135197 CH1441351975 | 4.12 90'000 | 4.13 90'000 | BNP Paribas Issuance B.V. ADHABP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135199 CH1441351991 | 4.50 90'000 | 4.51 90'000 | BNP Paribas Issuance B.V. ADHCBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135226 CH1441352262 | 3.01 90'000 | 3.02 90'000 | BNP Paribas Issuance B.V. ADIDBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135336 CH1441353369 | 1.50 10'000 | 1.51 10'000 | BNP Paribas Issuance B.V. ADMJBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135339 CH1441353393 | 1.88 10'000 | 1.89 10'000 | BNP Paribas Issuance B.V. ADMMBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135340 CH1441353401 | 2.07 90'000 | 2.08 90'000 | BNP Paribas Issuance B.V. ADMNBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135342 CH1441353427 | 2.45 90'000 | 2.46 90'000 | BNP Paribas Issuance B.V. ADMPBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135424 CH1441354243 | 2.88 90'000 | 2.89 90'000 | BNP Paribas Issuance B.V. ADPTBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135426 CH1441354268 | 5.08 80'000 | 5.09 80'000 | BNP Paribas Issuance B.V. ADPVBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135487 CH1441354870 | 1.45 10'000 | 1.46 10'000 | BNP Paribas Issuance B.V. ADSEBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135489 CH1441354896 | 2.72 90'000 | 2.73 90'000 | BNP Paribas Issuance B.V. ADSGBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135492 CH1441354920 | 4.73 90'000 | 4.74 90'000 | BNP Paribas Issuance B.V. ADSJBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135530 CH1441355307 | 1.28 10'000 | 1.29 10'000 | BNP Paribas Issuance B.V. ADTVBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135640 CH1441356404 | 1.58 10'000 | 1.59 10'000 | BNP Paribas Issuance B.V. ADYBBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135676 CH1441356768 | 2.41 90'000 | 2.42 90'000 | BNP Paribas Issuance B.V. ADZLBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135679 CH1441356792 | 5.89 80'000 | 5.90 80'000 | BNP Paribas Issuance B.V. ADZOBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135682 CH1441356826 | 9.37 60'000 | 9.38 60'000 | BNP Paribas Issuance B.V. ADZRBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135683 CH1441356834 | 10.30 50'000 | 10.35 50'000 | BNP Paribas Issuance B.V. ADZSBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135765 CH1441357659 | 1.82 10'000 | 1.83 10'000 | BNP Paribas Issuance B.V. AECWBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135767 CH1441357675 | 2.20 90'000 | 2.21 90'000 | BNP Paribas Issuance B.V. AECYBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135769 CH1441357691 | 2.38 90'000 | 2.39 90'000 | BNP Paribas Issuance B.V. AEDABP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135778 CH1441357782 | 2.13 90'000 | 2.14 90'000 | BNP Paribas Issuance B.V. AEDJBP | - | 
| Warrant | 2025-open end auf DAX | CHF | 144539208 CH1445392082 | 1.51 500'000 | 1.52 500'000 | Bank Vontobel AG ODAEOV | - | 
| Warrant | 2025-open end auf DAX | CHF | 144539210 CH1445392108 | 1.89 500'000 | 1.90 500'000 | Bank Vontobel AG ODAERV | - | 
| Warrant | 2025-open end auf DAX | CHF | 144539216 CH1445392165 | 2.26 500'000 | 2.27 500'000 | Bank Vontobel AG ODAE2V | - | 
| Warrant | 2025-open end auf DAX | CHF | 144539217 CH1445392173 | 1.79 500'000 | 1.80 500'000 | Bank Vontobel AG ODAE5V | - | 
| Warrant | 2025-open end auf DAX | CHF | 143242871 CH1432428717 | 15.125 500'000 | 15.13 500'000 | Leonteq Securities AG ODAFST | - | 
| Warrant | 2025-open end auf DAX | CHF | 143242872 CH1432428725 | 15.025 500'000 | 15.03 500'000 | Leonteq Securities AG ODAFTT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143242881 CH1432428816 | 14.17 500'000 | 14.175 500'000 | Leonteq Securities AG ODAF2T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143242882 CH1432428824 | 14.075 500'000 | 14.08 500'000 | Leonteq Securities AG ODAF3T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143242883 CH1432428832 | 13.975 500'000 | 13.98 500'000 | Leonteq Securities AG ODAF4T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143242891 CH1432428915 | 13.215 500'000 | 13.22 500'000 | Leonteq Securities AG ODAGCT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143242892 CH1432428923 | 13.12 500'000 | 13.125 500'000 | Leonteq Securities AG ODAGDT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143242896 CH1432428964 | 12.735 500'000 | 12.74 500'000 | Leonteq Securities AG ODAGHT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143242898 CH1432428980 | 12.545 500'000 | 12.55 500'000 | Leonteq Securities AG ODAGJT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143242907 CH1432429079 | 11.69 500'000 | 11.695 500'000 | Leonteq Securities AG ODAGST | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243610 CH1432436108 | 14.93 500'000 | 14.935 500'000 | Leonteq Securities AG ODAH6T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243612 CH1432436124 | 14.835 500'000 | 14.84 500'000 | Leonteq Securities AG ODAH7T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243614 CH1432436140 | 14.74 500'000 | 14.745 500'000 | Leonteq Securities AG ODAH8T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243616 CH1432436165 | 14.645 500'000 | 14.65 500'000 | Leonteq Securities AG ODAH9T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243618 CH1432436181 | 14.55 500'000 | 14.555 500'000 | Leonteq Securities AG ODAIAT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243620 CH1432436207 | 14.455 500'000 | 14.46 500'000 | Leonteq Securities AG ODAIBT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243622 CH1432436223 | 14.36 500'000 | 14.365 500'000 | Leonteq Securities AG ODAICT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243629 CH1432436298 | 13.88 500'000 | 13.885 500'000 | Leonteq Securities AG ODAIHT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243631 CH1432436314 | 13.785 500'000 | 13.79 500'000 | Leonteq Securities AG ODAIIT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243633 CH1432436330 | 13.69 500'000 | 13.695 500'000 | Leonteq Securities AG ODAIJT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243635 CH1432436355 | 13.595 500'000 | 13.60 500'000 | Leonteq Securities AG ODAIKT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243637 CH1432436371 | 13.50 500'000 | 13.505 500'000 | Leonteq Securities AG ODAILT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243639 CH1432436397 | 13.405 500'000 | 13.41 500'000 | Leonteq Securities AG ODAIMT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243641 CH1432436413 | 13.31 500'000 | 13.315 500'000 | Leonteq Securities AG ODAINT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243647 CH1432436470 | 13.025 500'000 | 13.03 500'000 | Leonteq Securities AG ODAIQT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243649 CH1432436496 | 12.93 500'000 | 12.935 500'000 | Leonteq Securities AG ODAIRT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243651 CH1432436512 | 12.835 500'000 | 12.84 500'000 | Leonteq Securities AG ODAIST | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243655 CH1432436553 | 12.64 500'000 | 12.645 500'000 | Leonteq Securities AG ODAIUT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243658 CH1432436587 | 12.45 500'000 | 12.455 500'000 | Leonteq Securities AG ODAIWT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243660 CH1432436603 | 12.355 500'000 | 12.36 500'000 | Leonteq Securities AG ODAIXT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243662 CH1432436629 | 12.26 500'000 | 12.265 500'000 | Leonteq Securities AG ODAIYT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243664 CH1432436645 | 12.165 500'000 | 12.17 500'000 | Leonteq Securities AG ODAIZT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243666 CH1432436660 | 12.07 500'000 | 12.075 500'000 | Leonteq Securities AG ODAI0T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243668 CH1432436686 | 11.975 500'000 | 11.98 500'000 | Leonteq Securities AG ODAI1T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243670 CH1432436702 | 11.88 500'000 | 11.885 500'000 | Leonteq Securities AG ODAI2T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243672 CH1432436728 | 11.785 500'000 | 11.79 500'000 | Leonteq Securities AG ODAI3T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243676 CH1432436769 | 9.11 500'000 | 9.115 500'000 | Leonteq Securities AG ODAI5T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243955 CH1432439557 | 9.315 500'000 | 9.32 500'000 | Leonteq Securities AG ODAH4T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243956 CH1432439565 | 9.22 500'000 | 9.225 500'000 | Leonteq Securities AG ODAIOT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243959 CH1432439599 | 9.03 500'000 | 9.035 500'000 | Leonteq Securities AG ODAI6T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243960 CH1432439607 | 8.93 500'000 | 8.935 500'000 | Leonteq Securities AG ODAI7T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243964 CH1432439649 | 8.835 500'000 | 8.84 500'000 | Leonteq Securities AG ODAI8T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243965 CH1432439656 | 8.74 500'000 | 8.745 500'000 | Leonteq Securities AG ODAI9T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243966 CH1432439664 | 8.645 500'000 | 8.65 500'000 | Leonteq Securities AG ODAJAT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243967 CH1432439672 | 8.55 500'000 | 8.555 500'000 | Leonteq Securities AG ODAJBT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243968 CH1432439680 | 8.455 500'000 | 8.46 500'000 | Leonteq Securities AG ODAJCT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243969 CH1432439698 | 8.36 500'000 | 8.365 500'000 | Leonteq Securities AG ODAJDT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243970 CH1432439706 | 8.265 500'000 | 8.27 500'000 | Leonteq Securities AG ODAJET | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243971 CH1432439714 | 8.17 500'000 | 8.175 500'000 | Leonteq Securities AG ODAJFT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143243973 CH1432439730 | 8.075 500'000 | 8.08 500'000 | Leonteq Securities AG ODAJGT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143244622 CH1432446222 | 7.425 500'000 | 7.43 500'000 | Leonteq Securities AG ODAJQT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143244623 CH1432446230 | 7.33 500'000 | 7.335 500'000 | Leonteq Securities AG ODAJRT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143244624 CH1432446248 | 7.235 500'000 | 7.24 500'000 | Leonteq Securities AG ODAJST | - | 
| Warrant | 2025-open end auf DAX | CHF | 143244625 CH1432446255 | 7.14 500'000 | 7.145 500'000 | Leonteq Securities AG ODAJTT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143244626 CH1432446263 | 7.045 500'000 | 7.05 500'000 | Leonteq Securities AG ODAJUT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143244627 CH1432446271 | 6.95 500'000 | 6.955 500'000 | Leonteq Securities AG ODAJVT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143244628 CH1432446289 | 6.855 500'000 | 6.86 500'000 | Leonteq Securities AG ODAJWT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143244629 CH1432446297 | 6.76 500'000 | 6.765 500'000 | Leonteq Securities AG ODAJXT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143244630 CH1432446305 | 6.665 500'000 | 6.67 500'000 | Leonteq Securities AG ODAJYT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143244631 CH1432446313 | 6.57 500'000 | 6.575 500'000 | Leonteq Securities AG ODAJZT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143244750 CH1432447501 | 8.005 500'000 | 8.01 500'000 | Leonteq Securities AG ODAJ0T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143244751 CH1432447519 | 7.815 500'000 | 7.82 500'000 | Leonteq Securities AG ODAJ1T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143244752 CH1432447527 | 7.62 500'000 | 7.625 500'000 | Leonteq Securities AG ODAJ2T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245003 CH1432450034 | 9.545 500'000 | 9.55 500'000 | Leonteq Securities AG ODAJ3T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245004 CH1432450042 | 9.165 500'000 | 9.17 500'000 | Leonteq Securities AG ODAJ4T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245005 CH1432450059 | 7.925 500'000 | 7.93 500'000 | Leonteq Securities AG ODAJ5T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245006 CH1432450067 | 7.735 500'000 | 7.74 500'000 | Leonteq Securities AG ODAJ6T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245007 CH1432450075 | 7.545 500'000 | 7.55 500'000 | Leonteq Securities AG ODAJ7T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245060 CH1432450604 | 6.50 500'000 | 6.505 500'000 | Leonteq Securities AG ODAJ8T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245061 CH1432450612 | 6.405 500'000 | 6.41 500'000 | Leonteq Securities AG ODAJ9T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245062 CH1432450620 | 6.31 500'000 | 6.315 500'000 | Leonteq Securities AG ODAKAT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245063 CH1432450638 | 6.215 500'000 | 6.22 500'000 | Leonteq Securities AG ODAKBT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245064 CH1432450646 | 6.12 500'000 | 6.125 500'000 | Leonteq Securities AG ODAKCT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245065 CH1432450653 | 6.025 500'000 | 6.03 500'000 | Leonteq Securities AG ODAKDT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245066 CH1432450661 | 5.93 500'000 | 5.935 500'000 | Leonteq Securities AG ODAKET | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245067 CH1432450679 | 5.835 500'000 | 5.84 500'000 | Leonteq Securities AG ODAKFT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245068 CH1432450687 | 5.74 500'000 | 5.745 500'000 | Leonteq Securities AG ODAKGT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245069 CH1432450695 | 5.645 500'000 | 5.65 500'000 | Leonteq Securities AG ODAKHT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245538 CH1432455389 | 5.56 500'000 | 5.565 500'000 | Leonteq Securities AG ODAKIT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245623 CH1432456239 | 5.51 500'000 | 5.515 500'000 | Leonteq Securities AG ODAKJT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245624 CH1432456247 | 5.415 500'000 | 5.42 500'000 | Leonteq Securities AG ODAKKT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245625 CH1432456254 | 5.32 500'000 | 5.325 500'000 | Leonteq Securities AG ODAKLT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245626 CH1432456262 | 5.225 500'000 | 5.23 500'000 | Leonteq Securities AG ODAKMT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245627 CH1432456270 | 5.13 500'000 | 5.135 500'000 | Leonteq Securities AG ODAKNT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245628 CH1432456288 | 5.035 500'000 | 5.04 500'000 | Leonteq Securities AG ODAKOT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245629 CH1432456296 | 4.94 500'000 | 4.945 500'000 | Leonteq Securities AG ODAKPT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245630 CH1432456304 | 4.845 500'000 | 4.85 500'000 | Leonteq Securities AG ODAKVT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245631 CH1432456312 | 4.75 500'000 | 4.755 500'000 | Leonteq Securities AG ODAKWT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245632 CH1432456320 | 4.655 500'000 | 4.66 500'000 | Leonteq Securities AG ODAKXT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245896 CH1432458961 | 4.57 500'000 | 4.575 500'000 | Leonteq Securities AG ODAKYT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245897 CH1432458979 | 4.475 500'000 | 4.48 500'000 | Leonteq Securities AG ODAKZT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245898 CH1432458987 | 4.38 500'000 | 4.385 500'000 | Leonteq Securities AG ODAK0T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245899 CH1432458995 | 4.285 500'000 | 4.29 500'000 | Leonteq Securities AG ODAK1T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245900 CH1432459001 | 4.19 500'000 | 4.195 500'000 | Leonteq Securities AG ODAK2T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143245901 CH1432459019 | 4.095 500'000 | 4.10 500'000 | Leonteq Securities AG ODAK3T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143246100 CH1432461007 | 4.02 500'000 | 4.025 500'000 | Leonteq Securities AG ODAK4T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143246101 CH1432461015 | 3.925 500'000 | 3.93 500'000 | Leonteq Securities AG ODAK5T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143246129 CH1432461296 | 3.84 500'000 | 3.845 500'000 | Leonteq Securities AG ODAK6T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143246130 CH1432461304 | 3.745 500'000 | 3.75 500'000 | Leonteq Securities AG ODAK7T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143246131 CH1432461312 | 3.65 500'000 | 3.655 500'000 | Leonteq Securities AG ODAK8T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143246132 CH1432461320 | 3.555 500'000 | 3.56 500'000 | Leonteq Securities AG ODAK9T | - | 
| Warrant | 2025-open end auf DAX | CHF | 143246133 CH1432461338 | 3.46 500'000 | 3.465 500'000 | Leonteq Securities AG ODALAT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143246134 CH1432461346 | 3.365 500'000 | 3.37 500'000 | Leonteq Securities AG ODALBT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143246135 CH1432461353 | 3.27 500'000 | 3.275 500'000 | Leonteq Securities AG ODALCT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143246136 CH1432461361 | 3.175 500'000 | 3.18 500'000 | Leonteq Securities AG ODALDT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143246261 CH1432462617 | 2.995 500'000 | 3.00 500'000 | Leonteq Securities AG ODALET | - | 
| Warrant | 2025-open end auf DAX | CHF | 143246262 CH1432462625 | 2.90 500'000 | 2.905 500'000 | Leonteq Securities AG ODALFT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143246472 CH1432464720 | 2.735 500'000 | 2.74 500'000 | Leonteq Securities AG ODALGT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143246473 CH1432464738 | 2.64 500'000 | 2.645 500'000 | Leonteq Securities AG ODALHT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143246474 CH1432464746 | 2.545 500'000 | 2.55 500'000 | Leonteq Securities AG ODALIT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143246475 CH1432464753 | 2.455 500'000 | 2.46 500'000 | Leonteq Securities AG ODALJT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143246476 CH1432464761 | 2.36 500'000 | 2.365 500'000 | Leonteq Securities AG ODALKT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143246823 CH1432468234 | 8.425 500'000 | 8.43 500'000 | Leonteq Securities AG ODANMT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143934000 CH1439340006 | 9.05 500'000 | 9.06 500'000 | Bank Vontobel AG ODAMLV | - | 
| Warrant | 2025-open end on DAX | CHF | 140575801 CH1405758017 | 2.57 200'000 | 2.58 200'000 | UBS AG, London Branch BAMSCU | - | 
| Warrant | 2025-open end on DAX | CHF | 140575802 CH1405758025 | 5.03 200'000 | 5.04 200'000 | UBS AG, London Branch BC7SMU | - | 
| Warrant | 2025-open end on DAX | CHF | 140579321 CH1405793212 | 1.52 200'000 | 1.53 200'000 | UBS AG, London Branch BXLS8U | - | 
| Warrant | 2025-open end on DAX | CHF | 140868938 CH1408689383 | 1.68 10'000 | 1.69 10'000 | BNP Paribas Issuance B.V. AABUBP | - | 
| Warrant | 2025-open end on DAX | CHF | 140868939 CH1408689391 | 2.57 60'000 | 2.58 59'000 | BNP Paribas Issuance B.V. AABVBP | - | 
| Warrant | 2023-open end on DAX | CHF | 127924026 CH1279240266 | 11.75 60'000 | 11.80 60'000 | BNP Paribas Issuance B.V. UIXABP | - | 
| Warrant | 2023-open end on DAX | CHF | 127924027 CH1279240274 | 12.60 60'000 | 12.65 60'000 | BNP Paribas Issuance B.V. UIYABP | - | 
| Warrant | 2023-open end on DAX | CHF | 127924050 CH1279240506 | 10.20 70'000 | 10.25 70'000 | BNP Paribas Issuance B.V. UJVABP | - | 
| Warrant | 2023-open end on DAX | CHF | 127924051 CH1279240514 | 10.65 70'000 | 10.70 70'000 | BNP Paribas Issuance B.V. UJWABP | - | 
| Warrant | 2020-open end auf DAX | CHF | 53658363 CH0536583633 | 21.41 250'000 | 21.42 250'000 | Bank Vontobel AG ODAARV | - | 
| Warrant | 2020-open end auf DAX | CHF | 53661820 CH0536618207 | 20.42 250'000 | 20.43 250'000 | Bank Vontobel AG ODAA1V | - | 
| Warrant | 2020-open end auf DAX | CHF | 53661821 CH0536618215 | 19.93 250'000 | 19.94 250'000 | Bank Vontobel AG ODAA4V | - | 
| Warrant | 2020-open end auf DAX | CHF | 53661822 CH0536618223 | 20.92 250'000 | 20.93 250'000 | Bank Vontobel AG ODAA9V | - | 
| Warrant | 2020-open end auf DAX | CHF | 53663351 CH0536633511 | 19.69 250'000 | 19.70 250'000 | Bank Vontobel AG ODABHV | - | 
| Warrant | 2020-open end on DAX | CHF | 53844958 CH0538449585 | 9.23 80'000 | 9.24 80'000 | BNP Paribas Issuance B.V. PGBABP | - | 
| Warrant | 2020-open end on DAX | CHF | 53845028 CH0538450286 | 8.72 90'000 | 8.73 90'000 | BNP Paribas Issuance B.V. PYDABP | - | 
| Warrant | 2020-open end on DAX | CHF | 53990427 CH0539904273 | 8.46 90'000 | 8.47 90'000 | BNP Paribas Issuance B.V. PAEABP | - | 
| Warrant | 2020-open end auf DAX | CHF | 54503309 CH0545033091 | 19.44 250'000 | 19.45 250'000 | Bank Vontobel AG ODAAJV | - | 
| Warrant | 2020-open end auf DAX | CHF | 54504701 CH0545047018 | 19.20 250'000 | 19.21 250'000 | Bank Vontobel AG ODAACV | - | 
| Warrant | 2020-open end auf DAX | CHF | 54504705 CH0545047059 | 18.71 250'000 | 18.72 250'000 | Bank Vontobel AG ODAAKV | - | 
| Warrant | 2020-open end auf DAX | CHF | 54504707 CH0545047075 | 18.46 250'000 | 18.47 250'000 | Bank Vontobel AG ODAA5V | - | 
| Warrant | 2020-open end auf DAX | CHF | 54504708 CH0545047083 | 18.95 250'000 | 18.96 250'000 | Bank Vontobel AG ODAA6V | - | 
| Warrant | 2020-open end auf DAX | CHF | 54504710 CH0545047109 | 18.22 250'000 | 18.23 250'000 | Bank Vontobel AG ODAA8V | - | 
| Warrant | 2020-open end auf DAX | CHF | 54504714 CH0545047141 | 17.97 250'000 | 17.98 250'000 | Bank Vontobel AG ODABKV | - | 
| Warrant | 2020-open end auf DAX | CHF | 54506112 CH0545061126 | 17.73 250'000 | 17.74 250'000 | Bank Vontobel AG ODAAAV | - | 
| Warrant | 2025-open end auf DAX | CHF | 147936196 CH1479361961 | 9.125 500'000 | 9.13 500'000 | Leonteq Securities AG ODAP7T | - | 
| Warrant | 2025-open end auf DAX | CHF | 147936197 CH1479361979 | 9.215 500'000 | 9.22 500'000 | Leonteq Securities AG ODAP8T | - | 
| Warrant | 2025-open end auf DAX | CHF | 147936198 CH1479361987 | 9.31 500'000 | 9.315 500'000 | Leonteq Securities AG ODAP9T | - | 
| Warrant | 2025-open end auf DAX | CHF | 147936199 CH1479361995 | 9.40 500'000 | 9.405 500'000 | Leonteq Securities AG ODAQAT | - | 
| Warrant | 2025-open end auf DAX | CHF | 147936544 CH1479365442 | 9.50 500'000 | 9.505 500'000 | Leonteq Securities AG ODAQBT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143242440 CH1432424401 | 11.58 500'000 | 11.585 500'000 | Leonteq Securities AG ODAFAT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143242441 CH1432424419 | 11.48 500'000 | 11.485 500'000 | Leonteq Securities AG ODAFBT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143242442 CH1432424427 | 11.385 500'000 | 11.39 500'000 | Leonteq Securities AG ODAFCT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143242443 CH1432424435 | 11.29 500'000 | 11.295 500'000 | Leonteq Securities AG ODAFDT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143242444 CH1432424443 | 11.195 500'000 | 11.20 500'000 | Leonteq Securities AG ODAFET | - | 
| Warrant | 2025-open end auf DAX | CHF | 143242445 CH1432424450 | 11.10 500'000 | 11.105 500'000 | Leonteq Securities AG ODAFFT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143242446 CH1432424468 | 11.005 500'000 | 11.01 500'000 | Leonteq Securities AG ODAFGT | - | 
| Warrant | 2025-open end auf DAX | CHF | 143242447 CH1432424476 | 10.91 500'000 | 10.915 500'000 | Leonteq Securities AG ODAFHT | - | 
| Warrant | 2025-open end auf DAX | CHF | 148353348 CH1483533480 | 1.25 500'000 | 1.26 500'000 | Bank Vontobel AG ODABBV | - | 
| Warrant | 2025-open end on DAX | CHF | 148884057 CH1488840575 | 1.25 200'000 | 1.26 200'000 | UBS AG, London Branch SEEBMU | - | 
| Warrant | 2025-open end auf DAX | CHF | 148919755 CH1489197553 | 0.83 500'000 | 0.84 500'000 | Bank Vontobel AG ODACKV | - | 
| Warrant | 2025-open end auf DAX | CHF | 148919756 CH1489197561 | 1.04 500'000 | 1.05 500'000 | Bank Vontobel AG ODACQV | - | 
| Warrant | 2025-open end auf DAX | CHF | 148919759 CH1489197595 | 1.13 500'000 | 1.14 500'000 | Bank Vontobel AG ODAB8V | - | 
| Warrant | 2025-open end auf DAX | CHF | 148919760 CH1489197603 | 0.95 500'000 | 0.96 500'000 | Bank Vontobel AG ODAC5V | - | 
| Warrant | 2025-open end auf DAX | CHF | 148924671 CH1489246715 | 0.91 500'000 | 0.92 500'000 | Bank Vontobel AG ODAAGV | - | 
| Warrant | 2025-open end auf DAX | CHF | 148924672 CH1489246723 | 1.18 500'000 | 1.19 500'000 | Bank Vontobel AG ODABDV | - | 
| Warrant | 2025-open end auf DAX | CHF | 148924673 CH1489246731 | 1.00 500'000 | 1.01 500'000 | Bank Vontobel AG ODAD9V | - | 
| Warrant | 2025-open end auf DAX | CHF | 148924674 CH1489246749 | 1.09 500'000 | 1.10 500'000 | Bank Vontobel AG ODABUV | - | 
| Warrant | 2025-open end auf DAX | CHF | 148924675 CH1489246756 | 0.78 500'000 | 0.79 500'000 | Bank Vontobel AG ODACLV | - | 
| Warrant | 2025-open end auf DAX | CHF | 148926094 CH1489260948 | 0.55 500'000 | 0.56 500'000 | Bank Vontobel AG ODACGV | - | 
| Warrant | 2025-open end auf DAX | CHF | 148926095 CH1489260955 | 0.72 500'000 | 0.73 500'000 | Bank Vontobel AG ODAAPV | - | 
| Warrant | 2025-open end auf DAX | CHF | 148926096 CH1489260963 | 0.64 500'000 | 0.65 500'000 | Bank Vontobel AG ODABLV | - | 
| Warrant | 2025-open end auf DAX | CHF | 148926097 CH1489260971 | 0.37 500'000 | 0.38 500'000 | Bank Vontobel AG ODABGV | - | 
| Warrant | 2025-open end auf DAX | CHF | 148926098 CH1489260989 | 0.46 500'000 | 0.47 500'000 | Bank Vontobel AG ODAEEV | - | 
| Warrant | 2025-open end auf DAX | CHF | 148926099 CH1489260997 | 0.71 500'000 | 0.72 500'000 | Bank Vontobel AG ODACMV | - | 
| Warrant | 2025-open end auf DAX | CHF | 148926101 CH1489261011 | 0.60 500'000 | 0.61 500'000 | Bank Vontobel AG ODAC3V | - | 
| Warrant | 2025-open end auf DAX | CHF | 149110588 CH1491105883 | 3.70 200'000 | 3.71 200'000 | Zuercher Kantonalbank XDADJZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149110589 CH1491105891 | 4.95 200'000 | 4.96 200'000 | Zuercher Kantonalbank XDA8IZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149110635 CH1491106352 | 2.85 200'000 | 2.86 200'000 | Zuercher Kantonalbank XDAPYZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149110638 CH1491106386 | 2.41 200'000 | 2.42 200'000 | Zuercher Kantonalbank XDAVGZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149110641 CH1491106410 | 2.12 200'000 | 2.13 200'000 | Zuercher Kantonalbank XDAQOZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149110654 CH1491106543 | 11.69 200'000 | 11.70 200'000 | Zuercher Kantonalbank XDA54Z | - | 
| Warrant | 2025-open end auf DAX | CHF | 149110657 CH1491106576 | 9.48 200'000 | 9.49 200'000 | Zuercher Kantonalbank XDA02Z | - | 
| Warrant | 2025-open end auf DAX | CHF | 149110659 CH1491106592 | 8.01 200'000 | 8.02 200'000 | Zuercher Kantonalbank XDASPZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149110662 CH1491106626 | 6.17 200'000 | 6.18 200'000 | Zuercher Kantonalbank XDAJ1Z | - | 
| Warrant | 2025-open end auf DAX | CHF | 149110665 CH1491106659 | 5.55 200'000 | 5.56 200'000 | Zuercher Kantonalbank XDA33Z | - | 
| Warrant | 2025-open end auf DAX | CHF | 149110668 CH1491106683 | 3.58 200'000 | 3.59 200'000 | Zuercher Kantonalbank XDAQCZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149110670 CH1491106709 | 2.85 200'000 | 2.86 200'000 | Zuercher Kantonalbank XDAIUZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149110672 CH1491106725 | 2.12 200'000 | 2.13 200'000 | Zuercher Kantonalbank XDA8BZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149110674 CH1491106741 | 1.63 200'000 | 1.64 200'000 | Zuercher Kantonalbank XDARGZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149110676 CH1491106766 | 1.38 200'000 | 1.39 200'000 | Zuercher Kantonalbank XDA7BZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149110682 CH1491106824 | 10.16 200'000 | 10.17 200'000 | Zuercher Kantonalbank XDA39Z | - | 
| Warrant | 2025-open end auf DAX | CHF | 149110684 CH1491106840 | 6.50 200'000 | 6.51 200'000 | Zuercher Kantonalbank XDAZVZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149110687 CH1491106873 | 4.68 200'000 | 4.69 200'000 | Zuercher Kantonalbank XDABBZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149110690 CH1491106907 | 4.07 200'000 | 4.08 200'000 | Zuercher Kantonalbank XDA9BZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149110691 CH1491106915 | 7.97 200'000 | 7.98 200'000 | Zuercher Kantonalbank XDA8UZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149110715 CH1491107152 | 5.06 200'000 | 5.07 200'000 | Zuercher Kantonalbank XDAUHZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149110718 CH1491107186 | 4.33 200'000 | 4.34 200'000 | Zuercher Kantonalbank XDAOLZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149110723 CH1491107236 | 3.59 200'000 | 3.60 200'000 | Zuercher Kantonalbank XDABWZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149110726 CH1491107269 | 3.10 200'000 | 3.11 200'000 | Zuercher Kantonalbank XDAS0Z | - | 
| Warrant | 2025-open end auf DAX | CHF | 149111347 CH1491113473 | 3.83 200'000 | 3.84 200'000 | Zuercher Kantonalbank XDA0OZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149111352 CH1491113523 | 8.38 200'000 | 8.39 200'000 | Zuercher Kantonalbank XDA0RZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149111367 CH1491113671 | 6.87 200'000 | 6.88 200'000 | Zuercher Kantonalbank XDABUZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149111370 CH1491113705 | 3.65 200'000 | 3.66 200'000 | Zuercher Kantonalbank XDAKXZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149111373 CH1491113739 | 3.15 200'000 | 3.16 200'000 | Zuercher Kantonalbank XDA7SZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149111375 CH1491113754 | 2.90 200'000 | 2.91 200'000 | Zuercher Kantonalbank XDAOPZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149111377 CH1491113770 | 2.44 200'000 | 2.45 200'000 | Zuercher Kantonalbank XDAG9Z | - | 
| Warrant | 2025-open end auf DAX | CHF | 149111378 CH1491113788 | 2.14 200'000 | 2.15 200'000 | Zuercher Kantonalbank XDAS5Z | - | 
| Warrant | 2025-open end auf DAX | CHF | 149111380 CH1491113804 | 11.96 200'000 | 11.97 200'000 | Zuercher Kantonalbank XDAGFZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149111382 CH1491113820 | 6.29 200'000 | 6.30 200'000 | Zuercher Kantonalbank XDAQ2Z | - | 
| Warrant | 2025-open end auf DAX | CHF | 149111384 CH1491113846 | 5.66 200'000 | 5.67 200'000 | Zuercher Kantonalbank XDAN9Z | - | 
| Warrant | 2025-open end auf DAX | CHF | 149111395 CH1491113952 | 3.07 200'000 | 3.08 200'000 | Zuercher Kantonalbank XDAZ0Z | - | 
| Warrant | 2025-open end auf DAX | CHF | 149111398 CH1491113986 | 2.31 200'000 | 2.32 200'000 | Zuercher Kantonalbank XDASYZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149111400 CH1491114000 | 1.81 200'000 | 1.82 200'000 | Zuercher Kantonalbank XDAMCZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149111402 CH1491114026 | 1.55 200'000 | 1.56 200'000 | Zuercher Kantonalbank XDA9AZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149111405 CH1491114059 | 1.10 200'000 | 1.11 200'000 | Zuercher Kantonalbank XDAARZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149111623 CH1491116237 | 1.28 200'000 | 1.29 200'000 | Zuercher Kantonalbank XDAWRZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149111767 CH1491117672 | 5.33 200'000 | 5.34 200'000 | Zuercher Kantonalbank XDASVZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149111816 CH1491118167 | 1.85 200'000 | 1.86 200'000 | Zuercher Kantonalbank XDAOEZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149111817 CH1491118175 | 9.01 200'000 | 9.02 200'000 | Zuercher Kantonalbank XDA8YZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149112000 CH1491120007 | 1.10 200'000 | 1.11 200'000 | Zuercher Kantonalbank XDARNZ | - | 
| Warrant | 2025-open end auf DAX | CHF | 149112001 CH1491120015 | 0.81 200'000 | 0.82 200'000 | Zuercher Kantonalbank XDAC6Z | - | 
| Warrant | 2025-open end auf DAX | CHF | 149112047 CH1491120478 | 4.97 200'000 | 4.98 200'000 | Zuercher Kantonalbank XDACOZ | - | 
| Warrant | 2025-open end on DAX | CHF | 149117144 CH1491171448 | 0.92 200'000 | 0.93 200'000 | UBS AG, London Branch SVWBCU | - | 
| Warrant | 2025-open end on DAX | CHF | 149117145 CH1491171455 | 1.13 200'000 | 1.14 200'000 | UBS AG, London Branch SCOBZU | - | 
| Warrant | 2025-open end auf DAX | CHF | 149226621 CH1492266213 | 0.875 500'000 | 0.88 500'000 | Leonteq Securities AG ODAQYT | - | 
| Warrant | 2025-open end auf DAX | CHF | 149227107 CH1492271072 | 1.28 500'000 | 1.285 500'000 | Leonteq Securities AG ODAQ9T | - | 
| Warrant | 2025-open end auf DAX | CHF | 149227291 CH1492272914 | 0.805 500'000 | 0.81 500'000 | Leonteq Securities AG ODARCT | - | 
| Warrant | 2025-open end auf DAX | CHF | 149227292 CH1492272922 | 0.895 500'000 | 0.90 500'000 | Leonteq Securities AG ODARDT | - | 
| Warrant | 2025-open end auf DAX | CHF | 149227293 CH1492272930 | 0.98 500'000 | 0.985 500'000 | Leonteq Securities AG ODARET | - | 
| Warrant | 2025-open end auf DAX | CHF | 149227294 CH1492272948 | 1.07 500'000 | 1.075 500'000 | Leonteq Securities AG ODARFT | - | 
| Warrant | 2025-open end auf DAX | CHF | 149227295 CH1492272955 | 1.16 500'000 | 1.165 500'000 | Leonteq Securities AG ODARGT | - | 
| Warrant | 2025-open end auf DAX | CHF | 149227418 CH1492274183 | 0.725 500'000 | 0.73 500'000 | Leonteq Securities AG ODARHT | - | 
| Warrant | 2025-open end auf DAX | CHF | 149227500 CH1492275008 | 0.545 500'000 | 0.55 500'000 | Leonteq Securities AG ODARPT | - | 
| Warrant | 2025-open end auf DAX | CHF | 149227501 CH1492275016 | 0.635 500'000 | 0.64 500'000 | Leonteq Securities AG ODARQT | - | 
| Warrant | 2025-open end auf DAX | CHF | 149227881 CH1492278812 | 0.80 500'000 | 0.805 500'000 | Leonteq Securities AG ODARRT | - | 
| Warrant | 2025-open end auf DAX | CHF | 149227988 CH1492279885 | 0.715 500'000 | 0.72 500'000 | Leonteq Securities AG ODARST | - | 
| Warrant | 2025-open end auf DAX | CHF | 149227989 CH1492279893 | 0.625 500'000 | 0.63 500'000 | Leonteq Securities AG ODARTT | - | 
| Warrant | 2025-open end auf DAX | CHF | 149227990 CH1492279901 | 0.535 500'000 | 0.54 500'000 | Leonteq Securities AG ODARUT | - | 
| Warrant | 2025-open end auf DAX | CHF | 149227991 CH1492279919 | 0.445 500'000 | 0.45 500'000 | Leonteq Securities AG ODARVT | - | 
| Warrant | 2025-open end auf DAX | CHF | 149228146 CH1492281469 | 9.585 500'000 | 9.59 500'000 | Leonteq Securities AG ODARWT | - | 
| Warrant | 2025-open end auf DAX | CHF | 149228147 CH1492281477 | 9.675 500'000 | 9.68 500'000 | Leonteq Securities AG ODARXT | - | 
| Warrant | 2025-open end auf DAX | CHF | 149228148 CH1492281485 | 9.77 500'000 | 9.775 500'000 | Leonteq Securities AG ODARYT | - | 
| Warrant | 2025-open end auf DAX | CHF | 149228149 CH1492281493 | 9.86 500'000 | 9.865 500'000 | Leonteq Securities AG ODARZT | - | 
| Warrant | 2025-open end auf DAX | CHF | 149228150 CH1492281501 | 9.955 500'000 | 9.96 500'000 | Leonteq Securities AG ODAR0T | - | 
| Warrant | 2025-open end auf DAX | CHF | 149228222 CH1492282228 | 10.05 500'000 | 10.055 500'000 | Leonteq Securities AG ODAR1T | - | 
| Warrant | 2025-open end auf DAX | CHF | 149228223 CH1492282236 | 10.14 500'000 | 10.145 500'000 | Leonteq Securities AG ODAR2T | - | 
| Warrant | 2025-open end on DAX | CHF | 149412987 CH1494129872 | 1.38 200'000 | 1.39 200'000 | UBS AG, London Branch SDXB3U | - | 
| Warrant | 2025-open end on DAX | CHF | 149414293 CH1494142933 | 1.04 200'000 | 1.05 200'000 | UBS AG, London Branch SK3BCU | - | 
| Warrant | 2025-open end on DAX | CHF | 149416543 CH1494165439 | 0.72 200'000 | 0.73 200'000 | UBS AG, London Branch SXXBHU | - | 
| Warrant | 2025-open end on DAX | CHF | 149443855 CH1494438554 | 0.70 10'000 | 0.71 10'000 | BNP Paribas Issuance B.V. AFFUBP | - | 
| Warrant | 2025-open end on DAX | CHF | 149443856 CH1494438562 | 0.89 10'000 | 0.90 10'000 | BNP Paribas Issuance B.V. AFFVBP | - | 
| Warrant | 2025-open end on DAX | CHF | 149443857 CH1494438570 | 1.07 10'000 | 1.08 10'000 | BNP Paribas Issuance B.V. AFFWBP | - | 
| Warrant | 2025-open end on DAX | CHF | 149443891 CH1494438919 | 0.53 10'000 | 0.54 10'000 | BNP Paribas Issuance B.V. AFHEBP | - | 
| Warrant | 2025-open end on DAX | CHF | 149443892 CH1494438927 | 0.62 10'000 | 0.63 10'000 | BNP Paribas Issuance B.V. AFHFBP | - | 
| Warrant | 2025-open end on DAX | CHF | 149443893 CH1494438935 | 0.71 10'000 | 0.72 10'000 | BNP Paribas Issuance B.V. AFHGBP | - | 
| Warrant | 2025-open end on DAX | CHF | 149443958 CH1494439586 | 0.94 10'000 | 0.95 10'000 | BNP Paribas Issuance B.V. AFJTBP | - | 
| Warrant | 2025-open end on DAX | CHF | 149731039 CH1497310396 | 0.60 200'000 | 0.61 200'000 | UBS AG, London Branch S1XBYU | - | 
| Warrant | 2022-open end on DAX | CHF | 116611983 CH1166119839 | 16.65 40'000 | 16.70 40'000 | BNP Paribas Issuance B.V. STQABP | - | 
| Warrant | 2022-open end on DAX | CHF | 116611984 CH1166119847 | 17.15 40'000 | 17.20 40'000 | BNP Paribas Issuance B.V. STRABP | - | 
| Warrant | 2022-open end on DAX | CHF | 116611985 CH1166119854 | 17.65 40'000 | 17.70 40'000 | BNP Paribas Issuance B.V. STSABP | - | 
| Warrant | 2022-open end on DAX | CHF | 116611986 CH1166119862 | 18.15 40'000 | 18.20 40'000 | BNP Paribas Issuance B.V. STTABP | - | 
| Warrant | 2022-open end on DAX | CHF | 116611987 CH1166119870 | 18.95 40'000 | 19.00 40'000 | BNP Paribas Issuance B.V. STUABP | - | 
| Warrant | 2022-open end on DAX | CHF | 116723409 CH1167234090 | 18.57 200'000 | - - | UBS AG, London Branch VGDASU | - | 
| Warrant | 2022-open end on DAX | CHF | 116974995 CH1169749954 | 17.31 200'000 | 17.32 200'000 | UBS AG, London Branch TGDAPU | - | 
| Warrant | 2022-open end on DAX | CHF | 116974996 CH1169749962 | 17.95 200'000 | 17.96 200'000 | UBS AG, London Branch TGDAQU | - | 
| Warrant | 2022-open end auf DAX | CHF | 118568325 CH1185683252 | 17.61 250'000 | 17.62 250'000 | Bank Vontobel AG ODAB0V | - | 
| Warrant | 2022-open end on DAX | CHF | 118896250 CH1188962505 | 17.64 200'000 | 17.65 200'000 | UBS AG, London Branch 5GDADU | - | 
| Warrant | 2025-open end on DAX | CHF | 139964267 CH1399642672 | 2.11 200'000 | 2.12 200'000 | UBS AG, London Branch BEDSPU | - | 
| Warrant | 2024-open end auf DAX | CHF | 136337390 CH1363373908 | 9.46 500'000 | 9.47 500'000 | Bank Vontobel AG ODAAHV | - | 
| Warrant | 2024-open end auf DAX | CHF | 136337395 CH1363373957 | 9.36 500'000 | 9.37 500'000 | Bank Vontobel AG ODABWV | - | 
| Warrant | 2024-open end auf DAX | CHF | 136337396 CH1363373965 | 9.26 500'000 | 9.27 500'000 | Bank Vontobel AG ODACCV | - | 
| Warrant | 2024-open end auf DAX | CHF | 136337397 CH1363373973 | 9.16 500'000 | 9.17 500'000 | Bank Vontobel AG ODAEFV | - | 
| Warrant | 2024-open end auf DAX | CHF | 136337420 CH1363374203 | 10.06 500'000 | 10.07 500'000 | Bank Vontobel AG ODAFXV | - | 
| Warrant | 2024-open end auf DAX | CHF | 136337421 CH1363374211 | 10.16 500'000 | 10.17 500'000 | Bank Vontobel AG ODAFYV | - | 
| Warrant | 2024-open end auf DAX | CHF | 136337422 CH1363374229 | 9.96 500'000 | 9.97 500'000 | Bank Vontobel AG ODAFZV | - | 
| Warrant | 2024-open end auf DAX | CHF | 136337423 CH1363374237 | 9.86 500'000 | 9.87 500'000 | Bank Vontobel AG ODAF0V | - | 
| Warrant | 2024-open end auf DAX | CHF | 136337424 CH1363374245 | 9.76 500'000 | 9.77 500'000 | Bank Vontobel AG ODAF1V | - | 
| Warrant | 2024-open end auf DAX | CHF | 136337425 CH1363374252 | 9.56 500'000 | 9.57 500'000 | Bank Vontobel AG ODAF2V | - | 
| Warrant | 2024-open end auf DAX | CHF | 136337426 CH1363374260 | 9.66 500'000 | 9.67 500'000 | Bank Vontobel AG ODAF3V | - | 
| Warrant | 2024-open end on DAX | CHF | 137288927 CH1372889274 | 9.81 200'000 | 9.82 200'000 | UBS AG, London Branch SBU5TU | - | 
| Warrant | 2024-open end on DAX | CHF | 137288928 CH1372889282 | 9.98 200'000 | 9.99 200'000 | UBS AG, London Branch SBU65U | - | 
| Warrant | 2024-open end on DAX | CHF | 137288929 CH1372889290 | 10.16 200'000 | 10.17 200'000 | UBS AG, London Branch SU76BU | - | 
| Warrant | 2024-open end on DAX | CHF | 137288930 CH1372889308 | 10.33 200'000 | 10.34 200'000 | UBS AG, London Branch SU6UBU | - | 
| Warrant | 2024-open end on DAX | CHF | 137340042 CH1373400428 | 9.58 80'000 | 9.59 80'000 | BNP Paribas Issuance B.V. YPUABP | - | 
| Warrant | 2024-open end on DAX | CHF | 137340043 CH1373400436 | 9.78 80'000 | 9.79 80'000 | BNP Paribas Issuance B.V. YPVABP | - | 
| Warrant | 2024-open end on DAX | CHF | 137340044 CH1373400444 | 9.99 80'000 | 10.00 80'000 | BNP Paribas Issuance B.V. YPWABP | - | 
| Warrant | 2024-open end on DAX | CHF | 137340071 CH1373400717 | 9.41 80'000 | 9.42 80'000 | BNP Paribas Issuance B.V. YQXABP | - | 
| Warrant | 2024-open end on DAX | CHF | 137340072 CH1373400725 | 9.51 80'000 | 9.52 80'000 | BNP Paribas Issuance B.V. YQYABP | - | 
| Warrant | 2024-open end on DAX | CHF | 137340073 CH1373400733 | 9.71 80'000 | 9.72 80'000 | BNP Paribas Issuance B.V. YQZABP | - | 
| Warrant | 2024-open end on DAX | CHF | 137340074 CH1373400741 | 9.91 80'000 | 9.92 80'000 | BNP Paribas Issuance B.V. YRAABP | - | 
| Warrant | 2024-open end on DAX | CHF | 137340075 CH1373400758 | 10.10 70'000 | 10.15 70'000 | BNP Paribas Issuance B.V. YRBABP | - | 
| Warrant | 2024-open end on DAX | CHF | 137340103 CH1373401038 | 9.33 80'000 | 9.34 80'000 | BNP Paribas Issuance B.V. YSDABP | - | 
| Warrant | 2024-open end on DAX | CHF | 137340120 CH1373401202 | 9.03 80'000 | 9.04 80'000 | BNP Paribas Issuance B.V. YSUABP | - | 
| Warrant | 2024-open end on DAX | CHF | 137340121 CH1373401210 | 9.13 80'000 | 9.14 80'000 | BNP Paribas Issuance B.V. YSVABP | - | 
| Warrant | 2024-open end on DAX | CHF | 137340122 CH1373401228 | 9.23 80'000 | 9.24 80'000 | BNP Paribas Issuance B.V. YSWABP | - | 
| Warrant | 2024-open end on DAX | CHF | 137423128 CH1374231285 | 9.35 200'000 | 9.36 200'000 | UBS AG, London Branch SBUWKU | - | 
| Warrant | 2024-open end on DAX | CHF | 137423129 CH1374231293 | 9.53 200'000 | 9.54 200'000 | UBS AG, London Branch SUWDBU | - | 
| Warrant | 2024-open end on DAX | CHF | 137423130 CH1374231301 | 9.71 200'000 | 9.72 200'000 | UBS AG, London Branch SUQKBU | - | 
| Warrant | 2024-open end on DAX | CHF | 137424020 CH1374240203 | 9.23 200'000 | 9.24 200'000 | UBS AG, London Branch U65S2U | - | 
| Warrant | 2023-open end auf DAX | CHF | 130194033 CH1301940339 | 13.32 500'000 | 13.33 500'000 | Bank Vontobel AG ODAA7V | - | 
| Warrant | 2023-open end auf DAX | CHF | 130195797 CH1301957978 | 13.04 500'000 | 13.05 500'000 | Bank Vontobel AG ODAASV | - | 
| Warrant | 2023-open end auf DAX | CHF | 130195802 CH1301958026 | 12.83 500'000 | 12.84 500'000 | Bank Vontobel AG ODABVV | - | 
| Warrant | 2023-open end auf DAX | CHF | 130195805 CH1301958059 | 12.94 500'000 | 12.95 500'000 | Bank Vontobel AG ODACBV | - | 
| Warrant | 2023-open end auf DAX | CHF | 130195808 CH1301958083 | 13.15 500'000 | 13.16 500'000 | Bank Vontobel AG ODACDV | - | 
| Warrant | 2023-open end auf DAX | CHF | 130197697 CH1301976978 | 12.28 500'000 | 12.29 500'000 | Bank Vontobel AG ODACUV | - | 
| Warrant | 2023-open end auf DAX | CHF | 130197698 CH1301976986 | 12.50 500'000 | 12.51 500'000 | Bank Vontobel AG ODACSV | - | 
| Warrant | 2023-open end auf DAX | CHF | 130197699 CH1301976994 | 12.08 500'000 | 12.09 500'000 | Bank Vontobel AG ODACZV | - | 
| Warrant | 2023-open end auf DAX | CHF | 130197700 CH1301977000 | 11.85 500'000 | 11.86 500'000 | Bank Vontobel AG ODACTV | - | 
| Warrant | 2023-open end auf DAX | CHF | 130197701 CH1301977018 | 11.64 500'000 | 11.65 500'000 | Bank Vontobel AG ODAAQV | - | 
| Warrant | 2023-open end auf DAX | CHF | 130197702 CH1301977026 | 11.75 500'000 | 11.76 500'000 | Bank Vontobel AG ODACYV | - | 
| Warrant | 2023-open end auf DAX | CHF | 130197703 CH1301977034 | 11.54 500'000 | 11.55 500'000 | Bank Vontobel AG ODAC2V | - | 
| Warrant | 2023-open end auf DAX | CHF | 130197704 CH1301977042 | 12.61 500'000 | 12.62 500'000 | Bank Vontobel AG ODAC7V | - | 
| Warrant | 2023-open end auf DAX | CHF | 130197705 CH1301977059 | 12.70 500'000 | 12.71 500'000 | Bank Vontobel AG ODAC8V | - | 
| Warrant | 2023-open end auf DAX | CHF | 130197706 CH1301977067 | 12.18 500'000 | 12.19 500'000 | Bank Vontobel AG ODADDV | - | 
| Warrant | 2023-open end auf DAX | CHF | 130197707 CH1301977075 | 11.96 500'000 | 11.97 500'000 | Bank Vontobel AG ODADMV | - | 
| Warrant | 2023-open end auf DAX | CHF | 130197708 CH1301977083 | 11.32 500'000 | 11.33 500'000 | Bank Vontobel AG ODADYV | - | 
| Warrant | 2023-open end auf DAX | CHF | 130197709 CH1301977091 | 11.22 500'000 | 11.23 500'000 | Bank Vontobel AG ODADZV | - | 
| Warrant | 2023-open end auf DAX | CHF | 130197710 CH1301977109 | 11.43 500'000 | 11.44 500'000 | Bank Vontobel AG ODAD7V | - | 
| Warrant | 2023-open end auf DAX | CHF | 130197718 CH1301977182 | 12.39 500'000 | 12.40 500'000 | Bank Vontobel AG ODAD8V | - | 
| Warrant | 2023-open end auf DAX | CHF | 130198909 CH1301989096 | 10.95 500'000 | 10.96 500'000 | Bank Vontobel AG ODACXV | - | 
| Warrant | 2023-open end auf DAX | CHF | 130198911 CH1301989112 | 11.05 500'000 | 11.06 500'000 | Bank Vontobel AG ODADIV | - | 
| Warrant | 2023-open end auf DAX | CHF | 130200333 CH1302003335 | 10.36 500'000 | 10.37 500'000 | Bank Vontobel AG ODAATV | - | 
| Warrant | 2023-open end auf DAX | CHF | 130200334 CH1302003343 | 10.68 500'000 | 10.69 500'000 | Bank Vontobel AG ODAAUV | - | 
| Warrant | 2023-open end auf DAX | CHF | 130200335 CH1302003350 | 10.77 500'000 | 10.78 500'000 | Bank Vontobel AG ODAAEV | - | 
| Warrant | 2023-open end auf DAX | CHF | 130200340 CH1302003400 | 10.47 500'000 | 10.48 500'000 | Bank Vontobel AG ODAAYV | - | 
| Warrant | 2023-open end auf DAX | CHF | 130200344 CH1302003442 | 10.57 500'000 | 10.58 500'000 | Bank Vontobel AG ODABRV | - | 
| Warrant | 2023-open end on DAX | CHF | 130460854 CH1304608545 | 12.41 200'000 | 12.42 200'000 | UBS AG, London Branch GDRA7U | - | 
| Warrant | 2023-open end on DAX | CHF | 130460855 CH1304608552 | 12.57 200'000 | 12.58 200'000 | UBS AG, London Branch GDRA8U | - | 
| Warrant | 2023-open end on DAX | CHF | 130460856 CH1304608560 | 12.73 200'000 | 12.74 200'000 | UBS AG, London Branch GDRA9U | - | 
| Warrant | 2023-open end on DAX | CHF | 130460857 CH1304608578 | 12.89 200'000 | 12.90 200'000 | UBS AG, London Branch GDSAAU | - | 
| Warrant | 2023-open end on DAX | CHF | 130460858 CH1304608586 | 13.05 200'000 | 13.06 200'000 | UBS AG, London Branch GDSABU | - | 
| Warrant | 2023-open end on DAX | CHF | 130587336 CH1305873361 | 12.32 200'000 | 12.33 200'000 | UBS AG, London Branch GDSAHU | - | 
| Warrant | 2023-open end on DAX | CHF | 130587337 CH1305873379 | 13.13 200'000 | 13.14 200'000 | UBS AG, London Branch GDSAIU | - | 
| Warrant | 2023-open end on DAX | CHF | 130587457 CH1305874575 | 12.17 200'000 | 12.18 200'000 | UBS AG, London Branch GDSAOU | - | 
| Warrant | 2023-open end on DAX | CHF | 130662873 CH1306628731 | 11.01 200'000 | 11.02 200'000 | UBS AG, London Branch GDSA8U | - | 
| Warrant | 2023-open end on DAX | CHF | 130662874 CH1306628749 | 11.18 200'000 | 11.19 200'000 | UBS AG, London Branch GDSA9U | - | 
| Warrant | 2023-open end on DAX | CHF | 130663266 CH1306632667 | 11.36 200'000 | 11.37 200'000 | UBS AG, London Branch GDSAXU | - | 
| Warrant | 2023-open end on DAX | CHF | 130663267 CH1306632675 | 11.53 200'000 | 11.54 200'000 | UBS AG, London Branch GDSAYU | - | 
| Warrant | 2023-open end on DAX | CHF | 130663268 CH1306632683 | 11.69 200'000 | 11.70 200'000 | UBS AG, London Branch GDSAZU | - | 
| Warrant | 2023-open end on DAX | CHF | 130663269 CH1306632691 | 11.86 200'000 | 11.87 200'000 | UBS AG, London Branch GDSA0U | - | 
| Warrant | 2023-open end on DAX | CHF | 130663270 CH1306632709 | 12.03 200'000 | 12.04 200'000 | UBS AG, London Branch GDSA1U | - | 
| Warrant | 2023-open end on DAX | CHF | 130740703 CH1307407036 | 10.89 200'000 | 10.90 200'000 | UBS AG, London Branch GDUANU | - | 
| Warrant | 2023-open end on DAX | CHF | 130742375 CH1307423751 | 10.60 200'000 | 10.61 200'000 | UBS AG, London Branch GDUAXU | - | 
| Warrant | 2023-open end on DAX | CHF | 130742376 CH1307423769 | 10.76 200'000 | 10.77 200'000 | UBS AG, London Branch GDUAYU | - | 
| Warrant | 2023-open end on DAX | CHF | 130742377 CH1307423777 | 11.27 200'000 | 11.28 200'000 | UBS AG, London Branch GDUAZU | - | 
| Warrant | 2023-open end on DAX | CHF | 130744649 CH1307446497 | 10.49 200'000 | 10.50 200'000 | UBS AG, London Branch GDWAFU | - | 
| Warrant | 2024-open end on DAX | CHF | 133288596 CH1332885966 | 10.40 70'000 | 10.45 70'000 | BNP Paribas Issuance B.V. URHABP | - | 
| Warrant | 2024-open end on DAX | CHF | 133288597 CH1332885974 | 11.25 70'000 | 11.30 70'000 | BNP Paribas Issuance B.V. URIABP | - | 
| Warrant | 2024-open end on DAX | CHF | 133288845 CH1332888457 | 10.85 70'000 | 10.90 70'000 | BNP Paribas Issuance B.V. VAWABP | - | 
| Warrant | 2024-open end on DAX | CHF | 133288846 CH1332888465 | 12.10 60'000 | 12.15 60'000 | BNP Paribas Issuance B.V. VAXABP | - | 
| Warrant | 2024-open end on DAX | CHF | 133290475 CH1332904759 | 11.05 70'000 | 11.10 70'000 | BNP Paribas Issuance B.V. XLOABP | - | 
| Warrant | 2024-open end on DAX | CHF | 133290476 CH1332904767 | 13.05 60'000 | 13.10 60'000 | BNP Paribas Issuance B.V. XLPABP | - | 
| Warrant | 2024-open end on DAX | CHF | 133290919 CH1332909196 | 10.15 70'000 | 10.20 70'000 | BNP Paribas Issuance B.V. YCQABP | - | 
| Warrant | 2024-open end on DAX | CHF | 133290920 CH1332909204 | 11.55 60'000 | 11.60 60'000 | BNP Paribas Issuance B.V. YCRABP | - | 
| Warrant | 2024-open end on DAX | CHF | 133290921 CH1332909212 | 12.00 60'000 | 12.05 60'000 | BNP Paribas Issuance B.V. YCSABP | - | 
| Warrant | 2024-open end on DAX | CHF | 133290969 CH1332909691 | 10.55 70'000 | 10.60 70'000 | BNP Paribas Issuance B.V. YEOABP | - | 
| Warrant | 2024-open end on DAX | CHF | 133290970 CH1332909709 | 10.75 70'000 | 10.80 70'000 | BNP Paribas Issuance B.V. YEPABP | - | 
| Warrant | 2024-open end on DAX | CHF | 133290971 CH1332909717 | 11.20 70'000 | 11.25 70'000 | BNP Paribas Issuance B.V. YEQABP | - | 
| Warrant | 2024-open end on DAX | CHF | 133290972 CH1332909725 | 11.40 70'000 | 11.45 70'000 | BNP Paribas Issuance B.V. YERABP | - | 
| Warrant | 2024-open end on DAX | CHF | 133290973 CH1332909733 | 12.40 60'000 | 12.45 60'000 | BNP Paribas Issuance B.V. YESABP | - | 
| Warrant | 2024-open end on DAX | CHF | 133290974 CH1332909741 | 12.80 60'000 | 12.85 60'000 | BNP Paribas Issuance B.V. YETABP | - | 
| Warrant | 2022-open end auf DAX | CHF | 119732329 CH1197323293 | 17.86 250'000 | 17.87 250'000 | Bank Vontobel AG ODABXV | - | 
| Warrant | 2022-open end auf DAX | CHF | 119734461 CH1197344612 | 18.10 250'000 | 18.11 250'000 | Bank Vontobel AG ODAADV | - | 
| Warrant | 2022-open end on DAX | CHF | 120371043 CH1203710434 | 18.27 200'000 | 18.28 200'000 | UBS AG, London Branch CLGDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 120513976 CH1205139764 | 20.80 30'000 | 20.85 30'000 | BNP Paribas Issuance B.V. TLBABP | - | 
| Warrant | 2022-open end on DAX | CHF | 120514013 CH1205140135 | 16.00 40'000 | 16.05 40'000 | BNP Paribas Issuance B.V. TMMABP | - | 
| Warrant | 2022-open end on DAX | CHF | 120514014 CH1205140143 | 16.25 40'000 | 16.30 40'000 | BNP Paribas Issuance B.V. TMNABP | - | 
| Warrant | 2022-open end on DAX | CHF | 120514024 CH1205140242 | 15.35 50'000 | 15.40 50'000 | BNP Paribas Issuance B.V. TMXABP | - | 
| Warrant | 2022-open end auf DAX | CHF | 120674370 CH1206743705 | 18.58 250'000 | 18.59 250'000 | Bank Vontobel AG ODAC4V | - | 
| Warrant | 2022-open end auf DAX | CHF | 120676253 CH1206762531 | 18.33 250'000 | 18.34 250'000 | Bank Vontobel AG ODAAVV | - | 
| Warrant | 2022-open end on DAX | CHF | 121108814 CH1211088146 | 17.16 200'000 | 17.17 200'000 | UBS AG, London Branch G2GDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 121556202 CH1215562021 | 15.71 200'000 | 15.72 200'000 | UBS AG, London Branch N2GDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 121557271 CH1215572715 | 14.63 200'000 | 14.64 200'000 | UBS AG, London Branch PYGDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 121557272 CH1215572723 | 14.78 200'000 | 14.79 200'000 | UBS AG, London Branch PZGDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 121557273 CH1215572731 | 15.23 200'000 | 15.24 200'000 | UBS AG, London Branch P0GDAU | - | 
| Warrant | 2022-open end auf DAX | CHF | 121582259 CH1215822599 | 19.08 250'000 | 19.09 250'000 | Bank Vontobel AG ODABAV | - | 
| Warrant | 2022-open end auf DAX | CHF | 121582260 CH1215822607 | 20.10 250'000 | 20.11 250'000 | Bank Vontobel AG ODACEV | - | 
| Warrant | 2022-open end auf DAX | CHF | 121584524 CH1215845244 | 20.27 250'000 | 20.28 250'000 | Bank Vontobel AG ODAAXV | - | 
| Warrant | 2022-open end auf DAX | CHF | 121584525 CH1215845251 | 20.61 250'000 | 20.62 250'000 | Bank Vontobel AG ODABCV | - | 
| Warrant | 2022-open end auf DAX | CHF | 121584526 CH1215845269 | 19.81 250'000 | 19.82 250'000 | Bank Vontobel AG ODABYV | - | 
| Warrant | 2022-open end auf DAX | CHF | 121584527 CH1215845277 | 20.72 250'000 | 20.73 250'000 | Bank Vontobel AG ODAB2V | - | 
| Warrant | 2022-open end auf DAX | CHF | 121588222 CH1215882221 | 17.46 250'000 | 17.47 250'000 | Bank Vontobel AG ODAAFV | - | 
| Warrant | 2022-open end auf DAX | CHF | 121588223 CH1215882239 | 18.83 250'000 | 18.84 250'000 | Bank Vontobel AG ODAAIV | - | 
| Warrant | 2022-open end auf DAX | CHF | 121588224 CH1215882247 | 17.35 250'000 | 17.36 250'000 | Bank Vontobel AG ODABEV | - | 
| Warrant | 2022-open end auf DAX | CHF | 121588225 CH1215882254 | 17.23 250'000 | 17.24 250'000 | Bank Vontobel AG ODABOV | - | 
| Warrant | 2022-open end auf DAX | CHF | 121588226 CH1215882262 | 17.12 250'000 | 17.13 250'000 | Bank Vontobel AG ODAB3V | - | 
| Warrant | 2022-open end auf DAX | CHF | 121589310 CH1215893103 | 16.35 250'000 | 16.36 250'000 | Bank Vontobel AG ODAB4V | - | 
| Warrant | 2022-open end auf DAX | CHF | 121589311 CH1215893111 | 16.69 250'000 | 16.70 250'000 | Bank Vontobel AG ODAB6V | - | 
| Warrant | 2022-open end auf DAX | CHF | 121589312 CH1215893129 | 16.92 250'000 | 16.93 250'000 | Bank Vontobel AG ODAB9V | - | 
| Warrant | 2022-open end auf DAX | CHF | 121589313 CH1215893137 | 16.57 250'000 | 16.58 250'000 | Bank Vontobel AG ODACVV | - | 
| Warrant | 2022-open end auf DAX | CHF | 121589314 CH1215893145 | 16.80 250'000 | 16.81 250'000 | Bank Vontobel AG ODADAV | - | 
| Warrant | 2022-open end auf DAX | CHF | 121589315 CH1215893152 | 16.23 250'000 | 16.24 250'000 | Bank Vontobel AG ODADBV | - | 
| Warrant | 2022-open end auf DAX | CHF | 121589316 CH1215893160 | 16.12 250'000 | 16.13 250'000 | Bank Vontobel AG ODADCV | - | 
| Warrant | 2022-open end auf DAX | CHF | 121589317 CH1215893178 | 16.46 250'000 | 16.47 250'000 | Bank Vontobel AG ODADEV | - | 
| Warrant | 2022-open end on DAX | CHF | 121739788 CH1217397889 | 14.88 200'000 | 14.89 200'000 | UBS AG, London Branch QZGDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 121849094 CH1218490949 | 17.47 200'000 | 17.48 200'000 | UBS AG, London Branch JZGDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 122008410 CH1220084102 | 18.42 200'000 | 18.43 200'000 | UBS AG, London Branch K1GDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 122010069 CH1220100692 | 18.84 200'000 | - - | UBS AG, London Branch KRGDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 122085814 CH1220858141 | 14.45 50'000 | 14.50 50'000 | BNP Paribas Issuance B.V. TOEABP | - | 
| Warrant | 2022-open end on DAX | CHF | 122085829 CH1220858299 | 13.60 50'000 | 13.65 50'000 | BNP Paribas Issuance B.V. TOTABP | - | 
| Warrant | 2022-open end on DAX | CHF | 122158767 CH1221587673 | 17.01 200'000 | 17.02 200'000 | UBS AG, London Branch K8GDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 122158768 CH1221587681 | 18.11 200'000 | 18.12 200'000 | UBS AG, London Branch K9GDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 122264700 CH1222647005 | 17.79 200'000 | 17.80 200'000 | UBS AG, London Branch MMGDAU | - | 
| Warrant | 2022-open end auf DAX | CHF | 122511383 CH1225113831 | 15.12 250'000 | 15.13 250'000 | Bank Vontobel AG ODAAWV | - | 
| Warrant | 2022-open end auf DAX | CHF | 122511385 CH1225113856 | 15.47 250'000 | 15.48 250'000 | Bank Vontobel AG ODAA0V | - | 
| Warrant | 2022-open end auf DAX | CHF | 122511386 CH1225113864 | 15.69 250'000 | 15.70 250'000 | Bank Vontobel AG ODAA3V | - | 
| Warrant | 2022-open end auf DAX | CHF | 122511387 CH1225113872 | 15.01 250'000 | 15.02 250'000 | Bank Vontobel AG ODACHV | - | 
| Warrant | 2022-open end auf DAX | CHF | 122511388 CH1225113880 | 15.58 250'000 | 15.59 250'000 | Bank Vontobel AG ODACIV | - | 
| Warrant | 2022-open end auf DAX | CHF | 122511391 CH1225113914 | 15.35 250'000 | 15.36 250'000 | Bank Vontobel AG ODAC1V | - | 
| Warrant | 2022-open end auf DAX | CHF | 122511392 CH1225113922 | 15.24 250'000 | 15.25 250'000 | Bank Vontobel AG ODADFV | - | 
| Warrant | 2022-open end auf DAX | CHF | 122511393 CH1225113930 | 15.92 250'000 | 15.93 250'000 | Bank Vontobel AG ODADHV | - | 
| Warrant | 2022-open end auf DAX | CHF | 122511411 CH1225114110 | 15.81 250'000 | 15.82 250'000 | Bank Vontobel AG ODADKV | - | 
| Warrant | 2022-open end auf DAX | CHF | 122512529 CH1225125298 | 14.81 250'000 | 14.82 250'000 | Bank Vontobel AG ODADLV | - | 
| Warrant | 2022-open end auf DAX | CHF | 122513838 CH1225138382 | 14.26 250'000 | 14.27 250'000 | Bank Vontobel AG ODADJV | - | 
| Warrant | 2022-open end auf DAX | CHF | 122513840 CH1225138408 | 13.46 500'000 | 13.47 500'000 | Bank Vontobel AG ODADNV | - | 
| Warrant | 2022-open end auf DAX | CHF | 122513841 CH1225138416 | 13.91 500'000 | 13.92 500'000 | Bank Vontobel AG ODADOV | - | 
| Warrant | 2022-open end auf DAX | CHF | 122513842 CH1225138424 | 14.37 250'000 | 14.38 250'000 | Bank Vontobel AG ODADPV | - | 
| Warrant | 2022-open end auf DAX | CHF | 122513843 CH1225138432 | 14.48 250'000 | 14.49 250'000 | Bank Vontobel AG ODADQV | - | 
| Warrant | 2022-open end auf DAX | CHF | 122513844 CH1225138440 | 13.57 500'000 | 13.58 500'000 | Bank Vontobel AG ODADRV | - | 
| Warrant | 2022-open end auf DAX | CHF | 122513845 CH1225138457 | 13.80 500'000 | 13.81 500'000 | Bank Vontobel AG ODADSV | - | 
| Warrant | 2022-open end auf DAX | CHF | 122513846 CH1225138465 | 14.03 250'000 | 14.04 250'000 | Bank Vontobel AG ODADTV | - | 
| Warrant | 2022-open end auf DAX | CHF | 122513847 CH1225138473 | 13.69 500'000 | 13.70 500'000 | Bank Vontobel AG ODADUV | - | 
| Warrant | 2022-open end auf DAX | CHF | 122513848 CH1225138481 | 14.14 250'000 | 14.15 250'000 | Bank Vontobel AG ODADVV | - | 
| Warrant | 2022-open end auf DAX | CHF | 122513997 CH1225139976 | 14.60 250'000 | 14.61 250'000 | Bank Vontobel AG ODADWV | - | 
| Warrant | 2022-open end on DAX | CHF | 122523593 CH1225235931 | 16.00 200'000 | 16.01 200'000 | UBS AG, London Branch MXGDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 122523594 CH1225235949 | 16.28 200'000 | 16.29 200'000 | UBS AG, London Branch MYGDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 122523595 CH1225235956 | 16.56 200'000 | 16.57 200'000 | UBS AG, London Branch MZGDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 122523596 CH1225235964 | 16.84 200'000 | 16.85 200'000 | UBS AG, London Branch M0GDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 122625044 CH1226250442 | 15.33 200'000 | 15.34 200'000 | UBS AG, London Branch XXGDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 122625730 CH1226257306 | 14.98 200'000 | 14.99 200'000 | UBS AG, London Branch PFGDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 122625731 CH1226257314 | 15.13 200'000 | 15.14 200'000 | UBS AG, London Branch PGGDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 122625732 CH1226257322 | 15.42 200'000 | 15.43 200'000 | UBS AG, London Branch PH5DAU | - | 
| Warrant | 2022-open end on DAX | CHF | 122625733 CH1226257330 | 15.56 200'000 | 15.57 200'000 | UBS AG, London Branch PIGDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 122625734 CH1226257348 | 15.86 200'000 | 15.87 200'000 | UBS AG, London Branch PJGDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 122625735 CH1226257355 | 16.15 200'000 | 16.16 200'000 | UBS AG, London Branch PKGDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 122625736 CH1226257363 | 16.44 200'000 | 16.45 200'000 | UBS AG, London Branch PLGDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 122625737 CH1226257371 | 16.73 200'000 | 16.74 200'000 | UBS AG, London Branch PMGDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 122889986 CH1228899865 | 14.26 200'000 | 14.27 200'000 | UBS AG, London Branch Q7GDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 122889987 CH1228899873 | 14.41 200'000 | 14.42 200'000 | UBS AG, London Branch Q8GDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 122889988 CH1228899881 | 14.56 200'000 | 14.57 200'000 | UBS AG, London Branch Q9GDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 122889989 CH1228899899 | 16.36 200'000 | 16.37 200'000 | UBS AG, London Branch RAGDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 122889990 CH1228899907 | 16.66 200'000 | 16.67 200'000 | UBS AG, London Branch RBGDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 123007765 CH1230077658 | 14.13 200'000 | 14.14 200'000 | UBS AG, London Branch R6GDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 123008533 CH1230085339 | 13.58 200'000 | 13.59 200'000 | UBS AG, London Branch RZGDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 123008534 CH1230085347 | 13.73 200'000 | 13.74 200'000 | UBS AG, London Branch R0GDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 123008535 CH1230085354 | 13.89 200'000 | 13.90 200'000 | UBS AG, London Branch R1GDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 123008536 CH1230085362 | 14.04 200'000 | 14.05 200'000 | UBS AG, London Branch R2GDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 123142891 CH1231428918 | 13.30 200'000 | 13.31 200'000 | UBS AG, London Branch SZGDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 123142892 CH1231428926 | 13.46 200'000 | 13.47 200'000 | UBS AG, London Branch S0GDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 123784487 CH1237844878 | 13.38 200'000 | 13.39 200'000 | UBS AG, London Branch VHGDAU | - | 
| Warrant | 2022-open end on DAX | CHF | 123908932 CH1239089324 | 13.22 200'000 | 13.23 200'000 | UBS AG, London Branch XLGDAU | - | 
| Warrant | 2025-open end auf DAX | CHF | 147937030 CH1479370301 | 5.705 500'000 | 5.71 500'000 | Leonteq Securities AG ODAQMT | - | 
| Warrant | 2025-open end auf DAX | CHF | 147937031 CH1479370319 | 5.89 500'000 | 5.895 500'000 | Leonteq Securities AG ODAQNT | - | 
| Warrant | 2025-open end auf DAX | CHF | 147937032 CH1479370327 | 6.075 500'000 | 6.08 500'000 | Leonteq Securities AG ODAQOT | - | 
| Warrant | 2025-open end auf DAX | CHF | 147937033 CH1479370335 | 6.26 500'000 | 6.265 500'000 | Leonteq Securities AG ODAQPT | - | 
| Warrant | 2025-open end auf DAX | CHF | 147937249 CH1479372497 | 5.525 500'000 | 5.53 500'000 | Leonteq Securities AG ODAQQT | - | 
| Warrant | 2025-open end auf DAX | CHF | 147937630 CH1479376308 | 1.34 500'000 | 1.345 500'000 | Leonteq Securities AG ODAQTT | - | 
| Warrant | 2025-open end auf DAX | CHF | 147939054 CH1479390549 | 1.215 500'000 | 1.22 500'000 | Leonteq Securities AG ODAQUT | - | 
| Warrant | 2025-open end auf DAX | CHF | 147939368 CH1479393683 | 1.135 500'000 | 1.14 500'000 | Leonteq Securities AG ODAQVT | - | 
| Warrant | 2025-open end auf DAX | CHF | 147939369 CH1479393691 | 1.045 500'000 | 1.05 500'000 | Leonteq Securities AG ODAQWT | - | 
| Warrant | 2025-open end auf DAX | CHF | 147939370 CH1479393709 | 0.96 500'000 | 0.965 500'000 | Leonteq Securities AG ODAQXT | - | 
| Warrant | 2025-open end on DAX | CHF | 146700699 CH1467006990 | 1.39 10'000 | 1.40 10'000 | BNP Paribas Issuance B.V. ACYSBP | - | 
| Warrant | 2025-open end on DAX | CHF | 146701644 CH1467016445 | 2.05 90'000 | 2.06 90'000 | BNP Paribas Issuance B.V. AEFCBP | - | 
| Warrant | 2025-open end auf DAX | CHF | 146932607 CH1469326073 | 9.07 500'000 | 9.08 500'000 | Bank Vontobel AG ODAEYV | - | 
| Warrant | 2025-open end on DAX | CHF | 147066149 CH1470661492 | 2.79 90'000 | 2.80 90'000 | BNP Paribas Issuance B.V. AEPQBP | - | 
| Warrant | 2025-open end on DAX | CHF | 147066179 CH1470661799 | 3.14 90'000 | 3.15 90'000 | BNP Paribas Issuance B.V. AEQUBP | - | 
| Warrant | 2025-open end on DAX | CHF | 147066327 CH1470663274 | 1.02 10'000 | 1.03 10'000 | BNP Paribas Issuance B.V. AEWMBP | - | 
| Warrant | 2025-open end on DAX | CHF | 147066328 CH1470663282 | 1.11 10'000 | 1.12 10'000 | BNP Paribas Issuance B.V. AEWNBP | - | 
| Warrant | 2025-open end on DAX | CHF | 147066329 CH1470663290 | 1.20 10'000 | 1.21 10'000 | BNP Paribas Issuance B.V. AEWOBP | - | 
| Warrant | 2025-open end on DAX | CHF | 147066363 CH1470663639 | 0.87 10'000 | 0.88 10'000 | BNP Paribas Issuance B.V. AEXWBP | - | 
| Warrant | 2025-open end on DAX | CHF | 147066364 CH1470663647 | 2.68 90'000 | 2.69 90'000 | BNP Paribas Issuance B.V. AEXXBP | - | 
| Warrant | 2025-open end on DAX | CHF | 147066447 CH1470664470 | 0.80 10'000 | 0.81 10'000 | BNP Paribas Issuance B.V. AFBCBP | - | 
| Warrant | 2025-open end on DAX | CHF | 147066448 CH1470664488 | 3.16 90'000 | 3.17 90'000 | BNP Paribas Issuance B.V. AFBDBP | - | 
| Warrant | 2025-open end on DAX | CHF | 147066449 CH1470664496 | 4.36 90'000 | 4.37 90'000 | BNP Paribas Issuance B.V. AFBEBP | - | 
| Warrant | 2025-open end on DAX | CHF | 147066450 CH1470664504 | 4.91 90'000 | 4.92 90'000 | BNP Paribas Issuance B.V. AFBFBP | - | 
| Warrant | 2025-open end on DAX | CHF | 147066451 CH1470664512 | 5.28 90'000 | 5.29 90'000 | BNP Paribas Issuance B.V. AFBGBP | - | 
| Warrant | 2025-open end auf DAX | CHF | 146176280 CH1461762804 | 7.485 500'000 | 7.49 500'000 | Leonteq Securities AG ODAPJT | - | 
| Warrant | 2025-open end on DAX | CHF | 146379885 CH1463798855 | 4.29 200'000 | 4.30 200'000 | UBS AG, London Branch S9JBJU | - | 
| Warrant | 2025-open end on DAX | CHF | 146379886 CH1463798863 | 6.54 200'000 | 6.55 200'000 | UBS AG, London Branch SLGB6U | - | 
| Warrant | 2025-open end on DAX | CHF | 144763981 CH1447639811 | 1.53 200'000 | 1.54 200'000 | UBS AG, London Branch BYPSXU | - | 
| Warrant | 2025-open end on DAX | CHF | 144763982 CH1447639829 | 1.74 200'000 | 1.75 200'000 | UBS AG, London Branch BN4SDU | - | 
| Warrant | 2025-open end on DAX | CHF | 144763983 CH1447639837 | 1.96 200'000 | 1.97 200'000 | UBS AG, London Branch BRJSUU | - | 
| Warrant | 2025-open end on DAX | CHF | 144763984 CH1447639845 | 2.17 200'000 | 2.18 200'000 | UBS AG, London Branch BHWSWU | - | 
| Warrant | 2025-open end on DAX | CHF | 144763985 CH1447639852 | 2.60 200'000 | 2.61 200'000 | UBS AG, London Branch BPQSXU | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776337 CH1447763371 | 2.30 500'000 | 2.305 500'000 | Leonteq Securities AG ODALLT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776338 CH1447763389 | 2.205 500'000 | 2.21 500'000 | Leonteq Securities AG ODALMT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776339 CH1447763397 | 2.11 500'000 | 2.115 500'000 | Leonteq Securities AG ODALNT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776340 CH1447763405 | 2.015 500'000 | 2.02 500'000 | Leonteq Securities AG ODALOT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776341 CH1447763413 | 1.92 500'000 | 1.925 500'000 | Leonteq Securities AG ODALPT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776342 CH1447763421 | 1.83 500'000 | 1.835 500'000 | Leonteq Securities AG ODALQT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776343 CH1447763439 | 1.735 500'000 | 1.74 500'000 | Leonteq Securities AG ODALRT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776344 CH1447763447 | 6.46 500'000 | 6.465 500'000 | Leonteq Securities AG ODALST | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776466 CH1447764668 | 6.555 500'000 | 6.56 500'000 | Leonteq Securities AG ODALTT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776467 CH1447764676 | 6.645 500'000 | 6.65 500'000 | Leonteq Securities AG ODALUT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776468 CH1447764684 | 6.74 500'000 | 6.745 500'000 | Leonteq Securities AG ODALVT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776469 CH1447764692 | 6.83 500'000 | 6.835 500'000 | Leonteq Securities AG ODALWT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776534 CH1447765343 | 1.655 500'000 | 1.66 500'000 | Leonteq Securities AG ODALXT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776535 CH1447765350 | 1.56 500'000 | 1.565 500'000 | Leonteq Securities AG ODALYT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776615 CH1447766150 | 3.085 500'000 | 3.09 500'000 | Leonteq Securities AG ODALZT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776616 CH1447766168 | 1.395 500'000 | 1.40 500'000 | Leonteq Securities AG ODAL0T | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776718 CH1447767182 | 6.925 500'000 | 6.93 500'000 | Leonteq Securities AG ODAL2T | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776719 CH1447767190 | 7.02 500'000 | 7.025 500'000 | Leonteq Securities AG ODAL3T | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776720 CH1447767208 | 7.11 500'000 | 7.115 500'000 | Leonteq Securities AG ODAL4T | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776721 CH1447767216 | 7.205 500'000 | 7.21 500'000 | Leonteq Securities AG ODAL5T | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776915 CH1447769154 | 7.30 500'000 | 7.305 500'000 | Leonteq Securities AG ODAMAT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776916 CH1447769162 | 7.39 500'000 | 7.395 500'000 | Leonteq Securities AG ODAMBT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776917 CH1447769170 | 7.485 500'000 | 7.49 500'000 | Leonteq Securities AG ODAMCT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776918 CH1447769188 | 7.575 500'000 | 7.58 500'000 | Leonteq Securities AG ODAMDT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776919 CH1447769196 | 7.67 500'000 | 7.675 500'000 | Leonteq Securities AG ODAMET | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776920 CH1447769204 | 7.76 500'000 | 7.765 500'000 | Leonteq Securities AG ODAMFT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776921 CH1447769212 | 7.85 500'000 | 7.855 500'000 | Leonteq Securities AG ODAMGT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776922 CH1447769220 | 7.945 500'000 | 7.95 500'000 | Leonteq Securities AG ODAMHT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144776923 CH1447769238 | 8.035 500'000 | 8.04 500'000 | Leonteq Securities AG ODAMIT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144777742 CH1447777421 | 2.84 500'000 | 2.845 500'000 | Leonteq Securities AG ODAMJT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144777813 CH1447778130 | 4.355 500'000 | 4.36 500'000 | Leonteq Securities AG ODAMTT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144777814 CH1447778148 | 4.54 500'000 | 4.545 500'000 | Leonteq Securities AG ODAMUT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144777815 CH1447778155 | 4.725 500'000 | 4.73 500'000 | Leonteq Securities AG ODAMVT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144777816 CH1447778163 | 4.91 500'000 | 4.915 500'000 | Leonteq Securities AG ODAMWT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144777817 CH1447778171 | 5.095 500'000 | 5.10 500'000 | Leonteq Securities AG ODAMXT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144777925 CH1447779252 | 5.28 500'000 | 5.285 500'000 | Leonteq Securities AG ODAMYT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144777982 CH1447779823 | 1.46 500'000 | 1.465 500'000 | Leonteq Securities AG ODAMZT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144777992 CH1447779922 | 5.465 500'000 | 5.47 500'000 | Leonteq Securities AG ODAM1T | - | 
| Warrant | 2025-open end auf DAX | CHF | 144777993 CH1447779930 | 5.65 500'000 | 5.655 500'000 | Leonteq Securities AG ODAM2T | - | 
| Warrant | 2025-open end auf DAX | CHF | 144777994 CH1447779948 | 5.835 500'000 | 5.84 500'000 | Leonteq Securities AG ODAM3T | - | 
| Warrant | 2025-open end auf DAX | CHF | 144777995 CH1447779955 | 6.02 500'000 | 6.025 500'000 | Leonteq Securities AG ODAM4T | - | 
| Warrant | 2025-open end auf DAX | CHF | 144777996 CH1447779963 | 6.205 500'000 | 6.21 500'000 | Leonteq Securities AG ODAM5T | - | 
| Warrant | 2025-open end auf DAX | CHF | 144777997 CH1447779971 | 6.39 500'000 | 6.395 500'000 | Leonteq Securities AG ODAM6T | - | 
| Warrant | 2025-open end auf DAX | CHF | 144778081 CH1447780813 | 8.145 500'000 | 8.15 500'000 | Leonteq Securities AG ODANDT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144778082 CH1447780821 | 8.24 500'000 | 8.245 500'000 | Leonteq Securities AG ODANET | - | 
| Warrant | 2025-open end auf DAX | CHF | 144778083 CH1447780839 | 8.33 500'000 | 8.335 500'000 | Leonteq Securities AG ODANFT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144778160 CH1447781605 | 8.525 500'000 | 8.53 500'000 | Leonteq Securities AG ODANRT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144778162 CH1447781621 | 8.71 500'000 | 8.715 500'000 | Leonteq Securities AG ODANTT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144778164 CH1447781647 | 8.895 500'000 | 8.90 500'000 | Leonteq Securities AG ODANVT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144778202 CH1447782025 | 8.62 500'000 | 8.625 500'000 | Leonteq Securities AG ODANUT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144778203 CH1447782033 | 8.805 500'000 | 8.81 500'000 | Leonteq Securities AG ODANWT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144778204 CH1447782041 | 8.99 500'000 | 8.995 500'000 | Leonteq Securities AG ODANXT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144780664 CH1447806642 | 4.415 500'000 | 4.42 500'000 | Leonteq Securities AG ODAOYT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144780665 CH1447806659 | 4.595 500'000 | 4.60 500'000 | Leonteq Securities AG ODAOZT | - | 
| Warrant | 2025-open end auf DAX | CHF | 144780709 CH1447807095 | 4.785 500'000 | 4.79 500'000 | Leonteq Securities AG ODAO0T | - | 
| Warrant | 2025-open end auf DAX | CHF | 144780710 CH1447807103 | 4.97 500'000 | 4.975 500'000 | Leonteq Securities AG ODAO1T | - | 
| Warrant | 2025-open end auf DAX | CHF | 144780725 CH1447807251 | 5.16 500'000 | 5.165 500'000 | Leonteq Securities AG ODAO2T | - | 
| Warrant | 2025-open end auf DAX | CHF | 144780726 CH1447807269 | 5.345 500'000 | 5.35 500'000 | Leonteq Securities AG ODAO3T | - | 
| Warrant | 2025-open end on DAX | CHF | 144994105 CH1449941058 | 4.52 200'000 | 4.53 200'000 | UBS AG, London Branch B41SOU | - | 
| Warrant | 2025-open end on DAX | CHF | 144994106 CH1449941066 | 8.99 200'000 | 9.00 200'000 | UBS AG, London Branch BNPSFU | - | 
| Warrant | 2025-open end on DAX | CHF | 144997270 CH1449972707 | 2.34 200'000 | 2.35 200'000 | UBS AG, London Branch BJ5SXU | - | 
| Warrant | 2025-open end on DAX | CHF | 144997271 CH1449972715 | 7.06 200'000 | 7.07 200'000 | UBS AG, London Branch BA6SMU | - | 
| Warrant | 2025-open end on DAX | CHF | 145244593 CH1452445930 | 3.61 200'000 | 3.62 200'000 | UBS AG, London Branch BFLSMU | - | 
| Warrant | 2025-open end on DAX | CHF | 145244594 CH1452445948 | 7.99 200'000 | 8.00 200'000 | UBS AG, London Branch B48SIU | - | 
| Warrant | 2025-open end on DAX | CHF | 145286271 CH1452862712 | 2.60 90'000 | 2.61 90'000 | BNP Paribas Issuance B.V. ACFVBP | - | 
| Warrant | 2025-open end on DAX | CHF | 145286272 CH1452862720 | 2.98 90'000 | 2.99 90'000 | BNP Paribas Issuance B.V. ACFWBP | - | 
| Warrant | 2025-open end on DAX | CHF | 145286468 CH1452864684 | 3.46 90'000 | 3.47 90'000 | BNP Paribas Issuance B.V. ACNKBP | - | 
| Warrant | 2025-open end on DAX | CHF | 145286529 CH1452865293 | 2.21 90'000 | 2.22 90'000 | BNP Paribas Issuance B.V. ACPTBP | - | 
| Warrant | 2025-open end on DAX | CHF | 145286530 CH1452865301 | 2.39 90'000 | 2.40 90'000 | BNP Paribas Issuance B.V. ACPUBP | - | 
| Warrant | 2025-open end on DAX | CHF | 145286531 CH1452865319 | 4.22 90'000 | 4.23 90'000 | BNP Paribas Issuance B.V. ACPVBP | - | 
| Warrant | 2025-open end on DAX | CHF | 145291094 CH1452910941 | 3.88 90'000 | 3.89 90'000 | BNP Paribas Issuance B.V. ACRXBP | - | 
| Warrant | 2025-open end on DAX | CHF | 145291164 CH1452911642 | 2.53 90'000 | 2.54 90'000 | BNP Paribas Issuance B.V. ACUPBP | - | 
| Warrant | 2025-open end on DAX | CHF | 145291165 CH1452911659 | 4.64 90'000 | 4.65 90'000 | BNP Paribas Issuance B.V. ACUQBP | - | 
| Warrant | 2025-open end on DAX | CHF | 145291166 CH1452911667 | 6.85 80'000 | 6.86 80'000 | BNP Paribas Issuance B.V. ACURBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135193 CH1441351934 | 3.36 90'000 | 3.37 90'000 | BNP Paribas Issuance B.V. ADGWBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135195 CH1441351959 | 3.74 90'000 | 3.75 90'000 | BNP Paribas Issuance B.V. ADGYBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135196 CH1441351967 | 3.93 90'000 | 3.94 90'000 | BNP Paribas Issuance B.V. ADGZBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135198 CH1441351983 | 4.31 90'000 | 4.32 90'000 | BNP Paribas Issuance B.V. ADHBBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135225 CH1441352254 | 2.82 90'000 | 2.83 90'000 | BNP Paribas Issuance B.V. ADICBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135227 CH1441352270 | 3.20 90'000 | 3.21 90'000 | BNP Paribas Issuance B.V. ADIEBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135335 CH1441353351 | 1.31 10'000 | 1.32 10'000 | BNP Paribas Issuance B.V. ADMIBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135337 CH1441353377 | 1.69 10'000 | 1.70 10'000 | BNP Paribas Issuance B.V. ADMKBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135341 CH1441353419 | 2.26 90'000 | 2.27 90'000 | BNP Paribas Issuance B.V. ADMOBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135343 CH1441353435 | 2.64 90'000 | 2.65 90'000 | BNP Paribas Issuance B.V. ADMQBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135425 CH1441354250 | 3.98 90'000 | 3.99 90'000 | BNP Paribas Issuance B.V. ADPUBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135488 CH1441354888 | 1.81 10'000 | 1.82 10'000 | BNP Paribas Issuance B.V. ADSFBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135491 CH1441354912 | 3.27 90'000 | 3.28 90'000 | BNP Paribas Issuance B.V. ADSIBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135585 CH1441355851 | 1.40 10'000 | 1.41 10'000 | BNP Paribas Issuance B.V. ADVYBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135638 CH1441356388 | 1.49 10'000 | 1.50 10'000 | BNP Paribas Issuance B.V. ADXZBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135677 CH1441356776 | 3.69 90'000 | 3.70 90'000 | BNP Paribas Issuance B.V. ADZMBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135680 CH1441356800 | 8.46 60'000 | 8.47 60'000 | BNP Paribas Issuance B.V. ADZPBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135764 CH1441357642 | 1.63 10'000 | 1.64 10'000 | BNP Paribas Issuance B.V. AECVBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144135766 CH1441357667 | 2.01 90'000 | 2.02 90'000 | BNP Paribas Issuance B.V. AECXBP | - | 
| Warrant | 2025-open end on DAX | CHF | 144218529 CH1442185299 | 1.82 200'000 | 1.83 200'000 | UBS AG, London Branch BRISXU | - | 
| Warrant | 2025-open end on DAX | CHF | 144219941 CH1442199415 | 6.02 200'000 | 6.03 200'000 | UBS AG, London Branch B3FSHU | - | 
| Warrant | 2025-open end on DAX | CHF | 144220716 CH1442207168 | 5.08 200'000 | 5.09 200'000 | UBS AG, London Branch BQBSXU | - | 
| Warrant | 2025-open end on DAX | CHF | 144220717 CH1442207176 | 5.28 200'000 | 5.29 200'000 | UBS AG, London Branch BA9SIU | - | 
| Warrant | 2025-open end on DAX | CHF | 144220718 CH1442207184 | 5.48 200'000 | 5.49 200'000 | UBS AG, London Branch B1USNU | - | 
| Warrant | 2025-open end on DAX | CHF | 144220719 CH1442207192 | 5.68 200'000 | 5.69 200'000 | UBS AG, London Branch BUJSMU | - | 
| Warrant | 2025-open end on DAX | CHF | 144220720 CH1442207200 | 5.88 200'000 | 5.89 200'000 | UBS AG, London Branch BLGSFU | - | 
| Warrant | 2025-open end on DAX | CHF | 144220721 CH1442207218 | 7.47 200'000 | 7.48 200'000 | UBS AG, London Branch B8ESVU | - | 
| Warrant | 2025-open end on DAX | CHF | 144270641 CH1442706417 | 4.54 200'000 | 4.55 200'000 | UBS AG, London Branch BX9S4U | - | 
| Warrant | 2025-open end on DAX | CHF | 144270642 CH1442706425 | 4.74 200'000 | 4.75 200'000 | UBS AG, London Branch BN0SCU | - | 
| Warrant | 2025-open end on DAX | CHF | 144270643 CH1442706433 | 4.95 200'000 | 4.96 200'000 | UBS AG, London Branch B0TSSU | - | 
| Warrant | 2025-open end on DAX | CHF | 144272790 CH1442727900 | 3.25 200'000 | 3.26 200'000 | UBS AG, London Branch B52SBU | - | 
| Warrant | 2025-open end on DAX | CHF | 144274246 CH1442742461 | 2.31 200'000 | 2.32 200'000 | UBS AG, London Branch B6USNU | - | 
| Warrant | 2025-open end on DAX | CHF | 144274997 CH1442749979 | 2.88 200'000 | 2.89 200'000 | UBS AG, London Branch BUJS9U | - | 
| Warrant | 2025-open end on DAX | CHF | 144500214 CH1445002145 | 3.45 200'000 | 3.46 200'000 | UBS AG, London Branch BMDSWU | - | 
| Warrant | 2025-open end on DAX | CHF | 144500215 CH1445002152 | 3.66 200'000 | 3.67 200'000 | UBS AG, London Branch BXDSGU | - | 
| Warrant | 2025-open end on DAX | CHF | 144500216 CH1445002160 | 3.87 200'000 | 3.88 200'000 | UBS AG, London Branch BI9SEU | - | 
| Warrant | 2025-open end on DAX | CHF | 144500217 CH1445002178 | 4.07 200'000 | 4.08 200'000 | UBS AG, London Branch BWXSHU | - | 
| Warrant | 2025-open end on DAX | CHF | 144500218 CH1445002186 | 4.28 200'000 | 4.29 200'000 | UBS AG, London Branch BEGSKU | - | 
| Warrant | 2025-open end on DAX | CHF | 144502167 CH1445021673 | 2.74 200'000 | 2.75 200'000 | UBS AG, London Branch BH1SKU | - | 
| Warrant | 2025-open end on DAX | CHF | 144502168 CH1445021681 | 2.94 200'000 | 2.95 200'000 | UBS AG, London Branch BZXSFU | - | 
| Warrant | 2025-open end on DAX | CHF | 144502169 CH1445021699 | 4.41 200'000 | 4.42 200'000 | UBS AG, London Branch B02SAU | - | 
| Warrant | 2025-open end auf DAX | CHF | 144539209 CH1445392090 | 1.41 500'000 | 1.42 500'000 | Bank Vontobel AG ODAEQV | - | 
| Warrant | 2025-open end auf DAX | CHF | 144539211 CH1445392116 | 1.70 500'000 | 1.71 500'000 | Bank Vontobel AG ODAETV | - | 
| Warrant | 2025-open end auf DAX | CHF | 144539212 CH1445392124 | 1.61 500'000 | 1.62 500'000 | Bank Vontobel AG ODAESV | - | 
| Warrant | 2025-open end auf DAX | CHF | 144539213 CH1445392132 | 2.08 500'000 | 2.09 500'000 | Bank Vontobel AG ODAEWV | - | 
| Warrant | 2025-open end auf DAX | CHF | 144539214 CH1445392140 | 1.98 500'000 | 1.99 500'000 | Bank Vontobel AG ODAE0V | - | 
| Warrant | 2025-open end auf DAX | CHF | 144539215 CH1445392157 | 2.17 500'000 | 2.18 500'000 | Bank Vontobel AG ODAEXV | - | 
| Warrant | 2025-open end on DAX | CHF | 143654609 CH1436546092 | 5.94 90'000 | 5.95 90'000 | BNP Paribas Issuance B.V. ACEKBP | - | 
| Warrant | 2025-open end on DAX | CHF | 143654610 CH1436546100 | 6.13 90'000 | 6.14 90'000 | BNP Paribas Issuance B.V. ACELBP | - | 
| Warrant | 2025-open end on DAX | CHF | 143654611 CH1436546118 | 6.32 90'000 | 6.33 90'000 | BNP Paribas Issuance B.V. ACEMBP | - | 
| Warrant | 2025-open end on DAX | CHF | 143654612 CH1436546126 | 6.51 90'000 | 6.52 90'000 | BNP Paribas Issuance B.V. ACENBP | - | 
| Warrant | 2025-open end on DAX | CHF | 143654613 CH1436546134 | 6.90 90'000 | 6.91 90'000 | BNP Paribas Issuance B.V. ACEOBP | - | 
| Warrant | 2025-open end on DAX | CHF | 143654614 CH1436546142 | 7.09 90'000 | 7.10 90'000 | BNP Paribas Issuance B.V. ACEPBP | - | 
| Warrant | 2025-open end on DAX | CHF | 143654615 CH1436546159 | 7.28 90'000 | 7.29 90'000 | BNP Paribas Issuance B.V. ACEQBP | - | 
| Warrant | 2025-open end auf DAX | CHF | 143704081 CH1437040814 | 7.41 500'000 | 7.42 500'000 | Bank Vontobel AG ODAKPV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143704083 CH1437040830 | 7.50 500'000 | 7.51 500'000 | Bank Vontobel AG ODAKQV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143704084 CH1437040848 | 7.70 500'000 | 7.71 500'000 | Bank Vontobel AG ODAKTV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143704085 CH1437040855 | 7.60 500'000 | 7.61 500'000 | Bank Vontobel AG ODAKRV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143704086 CH1437040863 | 7.79 500'000 | 7.80 500'000 | Bank Vontobel AG ODAKSV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143704087 CH1437040871 | 7.89 500'000 | 7.90 500'000 | Bank Vontobel AG ODAKWV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143704088 CH1437040889 | 7.98 500'000 | 7.99 500'000 | Bank Vontobel AG ODAKVV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143704089 CH1437040897 | 8.08 500'000 | 8.09 500'000 | Bank Vontobel AG ODAKUV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143704090 CH1437040905 | 8.18 500'000 | 8.19 500'000 | Bank Vontobel AG ODAKZV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143704091 CH1437040913 | 8.37 500'000 | 8.38 500'000 | Bank Vontobel AG ODAKXV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143704092 CH1437040921 | 8.27 500'000 | 8.28 500'000 | Bank Vontobel AG ODAKYV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143704093 CH1437040939 | 8.46 500'000 | 8.47 500'000 | Bank Vontobel AG ODAK0V | - | 
| Warrant | 2025-open end auf DAX | CHF | 143704116 CH1437041168 | 8.66 500'000 | 8.67 500'000 | Bank Vontobel AG ODALNV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143704117 CH1437041176 | 8.75 500'000 | 8.76 500'000 | Bank Vontobel AG ODALOV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143704118 CH1437041184 | 8.94 500'000 | 8.95 500'000 | Bank Vontobel AG ODALRV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143704119 CH1437041192 | 8.85 500'000 | 8.86 500'000 | Bank Vontobel AG ODALPV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143704120 CH1437041200 | 8.56 500'000 | 8.57 500'000 | Bank Vontobel AG ODALQV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143934020 CH1439340204 | 14.71 250'000 | 14.72 250'000 | Bank Vontobel AG ODAMQV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143935416 CH1439354163 | 7.04 500'000 | 7.05 500'000 | Bank Vontobel AG ODAMSV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143935417 CH1439354171 | 6.85 500'000 | 6.86 500'000 | Bank Vontobel AG ODAMUV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143935418 CH1439354189 | 6.27 500'000 | 6.28 500'000 | Bank Vontobel AG ODAMTV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143935419 CH1439354197 | 6.75 500'000 | 6.76 500'000 | Bank Vontobel AG ODAMVV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143935420 CH1439354205 | 6.65 500'000 | 6.66 500'000 | Bank Vontobel AG ODAMWV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143935421 CH1439354213 | 6.18 500'000 | 6.19 500'000 | Bank Vontobel AG ODAMZV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143935422 CH1439354221 | 6.94 500'000 | 6.95 500'000 | Bank Vontobel AG ODAMXV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143935423 CH1439354239 | 6.46 500'000 | 6.47 500'000 | Bank Vontobel AG ODAMYV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143935424 CH1439354247 | 7.23 500'000 | 7.24 500'000 | Bank Vontobel AG ODAM0V | - | 
| Warrant | 2025-open end auf DAX | CHF | 143935425 CH1439354254 | 6.56 500'000 | 6.57 500'000 | Bank Vontobel AG ODAM4V | - | 
| Warrant | 2025-open end auf DAX | CHF | 143935426 CH1439354262 | 6.36 500'000 | 6.37 500'000 | Bank Vontobel AG ODAM1V | - | 
| Warrant | 2025-open end auf DAX | CHF | 143935428 CH1439354288 | 7.13 500'000 | 7.14 500'000 | Bank Vontobel AG ODAM3V | - | 
| Warrant | 2025-open end auf DAX | CHF | 143935429 CH1439354296 | 6.09 500'000 | 6.10 500'000 | Bank Vontobel AG ODAM6V | - | 
| Warrant | 2025-open end auf DAX | CHF | 143935430 CH1439354304 | 5.99 500'000 | 6.00 500'000 | Bank Vontobel AG ODAM5V | - | 
| Warrant | 2025-open end auf DAX | CHF | 143937405 CH1439374054 | 5.16 500'000 | 5.17 500'000 | Bank Vontobel AG ODAE4V | - | 
| Warrant | 2025-open end auf DAX | CHF | 143937406 CH1439374062 | 5.25 500'000 | 5.26 500'000 | Bank Vontobel AG ODAE3V | - | 
| Warrant | 2025-open end auf DAX | CHF | 143937408 CH1439374088 | 4.96 500'000 | 4.97 500'000 | Bank Vontobel AG ODAE1V | - | 
| Warrant | 2025-open end auf DAX | CHF | 143937409 CH1439374096 | 5.07 500'000 | 5.08 500'000 | Bank Vontobel AG ODAEUV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143937410 CH1439374104 | 5.45 500'000 | 5.46 500'000 | Bank Vontobel AG ODANUV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143937411 CH1439374112 | 5.35 500'000 | 5.36 500'000 | Bank Vontobel AG ODANRV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143937412 CH1439374120 | 5.64 500'000 | 5.65 500'000 | Bank Vontobel AG ODAE9V | - | 
| Warrant | 2025-open end auf DAX | CHF | 143937414 CH1439374146 | 5.55 500'000 | 5.56 500'000 | Bank Vontobel AG ODANQV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143937419 CH1439374195 | 5.74 500'000 | 5.75 500'000 | Bank Vontobel AG ODANXV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143937420 CH1439374203 | 5.83 500'000 | 5.84 500'000 | Bank Vontobel AG ODAN1V | - | 
| Warrant | 2025-open end auf DAX | CHF | 143939454 CH1439394540 | 4.85 500'000 | 4.86 500'000 | Bank Vontobel AG ODAC0V | - | 
| Warrant | 2025-open end auf DAX | CHF | 143939455 CH1439394557 | 4.38 500'000 | 4.39 500'000 | Bank Vontobel AG ODACAV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143939458 CH1439394581 | 4.66 500'000 | 4.67 500'000 | Bank Vontobel AG ODAD1V | - | 
| Warrant | 2025-open end auf DAX | CHF | 143939459 CH1439394599 | 4.57 500'000 | 4.58 500'000 | Bank Vontobel AG ODAD4V | - | 
| Warrant | 2025-open end auf DAX | CHF | 143939461 CH1439394615 | 4.76 500'000 | 4.77 500'000 | Bank Vontobel AG ODAEAV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143939464 CH1439394649 | 4.48 500'000 | 4.49 500'000 | Bank Vontobel AG ODAEDV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143941324 CH1439413241 | 3.76 500'000 | 3.77 500'000 | Bank Vontobel AG ODAAZV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143941325 CH1439413258 | 2.44 500'000 | 2.45 500'000 | Bank Vontobel AG ODAA2V | - | 
| Warrant | 2025-open end auf DAX | CHF | 143941326 CH1439413266 | 2.82 500'000 | 2.83 500'000 | Bank Vontobel AG ODABMV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143941327 CH1439413274 | 2.72 500'000 | 2.73 500'000 | Bank Vontobel AG ODABIV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143941328 CH1439413282 | 3.01 500'000 | 3.02 500'000 | Bank Vontobel AG ODABFV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143941329 CH1439413290 | 2.54 500'000 | 2.55 500'000 | Bank Vontobel AG ODABPV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143941330 CH1439413308 | 2.63 500'000 | 2.64 500'000 | Bank Vontobel AG ODABQV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143941331 CH1439413316 | 2.91 500'000 | 2.92 500'000 | Bank Vontobel AG ODABTV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143941332 CH1439413324 | 3.19 500'000 | 3.20 500'000 | Bank Vontobel AG ODABSV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143941333 CH1439413332 | 4.24 500'000 | 4.25 500'000 | Bank Vontobel AG ODAB7V | - | 
| Warrant | 2025-open end auf DAX | CHF | 143941334 CH1439413340 | 3.86 500'000 | 3.87 500'000 | Bank Vontobel AG ODAB1V | - | 
| Warrant | 2025-open end auf DAX | CHF | 143941335 CH1439413357 | 3.10 500'000 | 3.11 500'000 | Bank Vontobel AG ODAEJV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143941336 CH1439413365 | 3.57 500'000 | 3.58 500'000 | Bank Vontobel AG ODACRV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143941337 CH1439413373 | 3.38 500'000 | 3.39 500'000 | Bank Vontobel AG ODAB5V | - | 
| Warrant | 2025-open end auf DAX | CHF | 143941338 CH1439413381 | 4.14 500'000 | 4.15 500'000 | Bank Vontobel AG ODACNV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143941339 CH1439413399 | 3.29 500'000 | 3.30 500'000 | Bank Vontobel AG ODACWV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143941340 CH1439413407 | 4.05 500'000 | 4.06 500'000 | Bank Vontobel AG ODADXV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143941341 CH1439413415 | 3.66 500'000 | 3.67 500'000 | Bank Vontobel AG ODAD5V | - | 
| Warrant | 2025-open end auf DAX | CHF | 143941342 CH1439413423 | 3.95 500'000 | 3.96 500'000 | Bank Vontobel AG ODAEIV | - | 
| Warrant | 2025-open end auf DAX | CHF | 143941343 CH1439413431 | 3.47 500'000 | 3.48 500'000 | Bank Vontobel AG ODAEGV | - | 
| Warrant | 2025-open end on DAX | CHF | 141758092 CH1417580920 | 3.23 200'000 | 3.24 200'000 | UBS AG, London Branch BRES8U | - | 
| Warrant | 2025-open end on DAX | CHF | 141759623 CH1417596231 | 5.89 200'000 | 5.90 200'000 | UBS AG, London Branch BB9SOU | - | 
| Warrant | 2025-open end on DAX | CHF | 141887555 CH1418875550 | 3.04 80'000 | 3.05 80'000 | BNP Paribas Issuance B.V. ABBOBP | - | 
| Warrant | 2025-open end on DAX | CHF | 141887624 CH1418876244 | 1.42 10'000 | 1.43 10'000 | BNP Paribas Issuance B.V. ABEFBP | - | 
| Warrant | 2025-open end on DAX | CHF | 141887901 CH1418879016 | 7.27 50'000 | 7.28 50'000 | BNP Paribas Issuance B.V. ABKFBP | - | 
| Warrant | 2025-open end on DAX | CHF | 142717033 CH1427170332 | 7.71 200'000 | 7.72 200'000 | UBS AG, London Branch BC2SFU | - | 
| Warrant | 2025-open end on DAX | CHF | 142717034 CH1427170340 | 7.90 200'000 | 7.91 200'000 | UBS AG, London Branch BTWSDU | - | 
| Warrant | 2025-open end on DAX | CHF | 142717035 CH1427170357 | 8.09 200'000 | 8.10 200'000 | UBS AG, London Branch BTPS8U | - | 
| Warrant | 2025-open end on DAX | CHF | 142717036 CH1427170365 | 8.27 200'000 | 8.28 200'000 | UBS AG, London Branch BGHSSU | - | 
| Warrant | 2025-open end on DAX | CHF | 142717037 CH1427170373 | 8.46 200'000 | 8.47 200'000 | UBS AG, London Branch BROSSU | - | 
| Warrant | 2025-open end on DAX | CHF | 142717038 CH1427170381 | 8.64 200'000 | 8.65 200'000 | UBS AG, London Branch BJNSKU | - | 
| Warrant | 2025-open end on DAX | CHF | 142717039 CH1427170399 | 8.83 200'000 | 8.84 200'000 | UBS AG, London Branch BSQSRU | - | 
| Warrant | 2025-open end on DAX | CHF | 142717040 CH1427170407 | 9.02 200'000 | 9.03 200'000 | UBS AG, London Branch B3CSJU | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752226 CH1427522268 | 1.365 500'000 | 1.37 500'000 | Leonteq Securities AG ODAAFT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752227 CH1427522276 | 2.275 500'000 | 2.28 500'000 | Leonteq Securities AG ODAAGT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752295 CH1427522953 | 9.385 500'000 | 9.39 500'000 | Leonteq Securities AG ODAAHT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752326 CH1427523266 | 1.545 500'000 | 1.55 500'000 | Leonteq Securities AG ODABCT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752327 CH1427523274 | 1.73 500'000 | 1.735 500'000 | Leonteq Securities AG ODABDT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752328 CH1427523282 | 1.91 500'000 | 1.915 500'000 | Leonteq Securities AG ODABET | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752329 CH1427523290 | 2.09 500'000 | 2.095 500'000 | Leonteq Securities AG ODABFT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752330 CH1427523308 | 2.455 500'000 | 2.46 500'000 | Leonteq Securities AG ODABGT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752331 CH1427523316 | 2.64 500'000 | 2.645 500'000 | Leonteq Securities AG ODABHT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752332 CH1427523324 | 2.825 500'000 | 2.83 500'000 | Leonteq Securities AG ODABIT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752333 CH1427523332 | 3.01 500'000 | 3.015 500'000 | Leonteq Securities AG ODABJT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752334 CH1427523340 | 3.19 500'000 | 3.195 500'000 | Leonteq Securities AG ODABKT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752335 CH1427523357 | 3.375 500'000 | 3.38 500'000 | Leonteq Securities AG ODABLT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752336 CH1427523365 | 3.56 500'000 | 3.565 500'000 | Leonteq Securities AG ODABMT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752337 CH1427523373 | 3.745 500'000 | 3.75 500'000 | Leonteq Securities AG ODABNT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752338 CH1427523381 | 3.93 500'000 | 3.935 500'000 | Leonteq Securities AG ODABOT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752339 CH1427523399 | 4.11 500'000 | 4.115 500'000 | Leonteq Securities AG ODABPT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752340 CH1427523407 | 4.295 500'000 | 4.30 500'000 | Leonteq Securities AG ODABQT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752341 CH1427523415 | 4.48 500'000 | 4.485 500'000 | Leonteq Securities AG ODABRT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752342 CH1427523423 | 4.665 500'000 | 4.67 500'000 | Leonteq Securities AG ODABST | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752343 CH1427523431 | 4.85 500'000 | 4.855 500'000 | Leonteq Securities AG ODABTT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752344 CH1427523449 | 5.035 500'000 | 5.04 500'000 | Leonteq Securities AG ODABUT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752345 CH1427523456 | 5.215 500'000 | 5.22 500'000 | Leonteq Securities AG ODABVT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752346 CH1427523464 | 5.40 500'000 | 5.405 500'000 | Leonteq Securities AG ODABWT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752347 CH1427523472 | 5.585 500'000 | 5.59 500'000 | Leonteq Securities AG ODABXT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752348 CH1427523480 | 5.77 500'000 | 5.775 500'000 | Leonteq Securities AG ODABYT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752349 CH1427523498 | 5.955 500'000 | 5.96 500'000 | Leonteq Securities AG ODABZT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752567 CH1427525675 | 9.595 500'000 | 9.60 500'000 | Leonteq Securities AG ODACDT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752765 CH1427527655 | 6.14 500'000 | 6.145 500'000 | Leonteq Securities AG ODAB4T | - | 
| Warrant | 2025-open end auf DAX | CHF | 142752766 CH1427527663 | 6.325 500'000 | 6.33 500'000 | Leonteq Securities AG ODAB5T | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753134 CH1427531343 | 1.28 500'000 | 1.285 500'000 | Leonteq Securities AG ODADLT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753135 CH1427531350 | 1.465 500'000 | 1.47 500'000 | Leonteq Securities AG ODADMT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753136 CH1427531368 | 1.645 500'000 | 1.65 500'000 | Leonteq Securities AG ODADNT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753137 CH1427531376 | 1.825 500'000 | 1.83 500'000 | Leonteq Securities AG ODADOT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753138 CH1427531384 | 2.01 500'000 | 2.015 500'000 | Leonteq Securities AG ODADPT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753139 CH1427531392 | 2.19 500'000 | 2.195 500'000 | Leonteq Securities AG ODADQT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753140 CH1427531400 | 2.375 500'000 | 2.38 500'000 | Leonteq Securities AG ODADRT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753141 CH1427531418 | 2.555 500'000 | 2.56 500'000 | Leonteq Securities AG ODADST | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753142 CH1427531426 | 2.74 500'000 | 2.745 500'000 | Leonteq Securities AG ODADTT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753143 CH1427531434 | 2.925 500'000 | 2.93 500'000 | Leonteq Securities AG ODADUT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753144 CH1427531442 | 3.105 500'000 | 3.11 500'000 | Leonteq Securities AG ODADVT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753331 CH1427533315 | 3.29 500'000 | 3.295 500'000 | Leonteq Securities AG ODAEFT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753332 CH1427533323 | 3.475 500'000 | 3.48 500'000 | Leonteq Securities AG ODAEGT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753333 CH1427533331 | 3.66 500'000 | 3.665 500'000 | Leonteq Securities AG ODAEHT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753334 CH1427533349 | 3.845 500'000 | 3.85 500'000 | Leonteq Securities AG ODAEIT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753335 CH1427533356 | 4.03 500'000 | 4.035 500'000 | Leonteq Securities AG ODAEJT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753336 CH1427533364 | 4.21 500'000 | 4.215 500'000 | Leonteq Securities AG ODAEKT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753750 CH1427537506 | 10.81 500'000 | 10.815 500'000 | Leonteq Securities AG ODAEPT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753751 CH1427537514 | 10.715 500'000 | 10.72 500'000 | Leonteq Securities AG ODAEQT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753752 CH1427537522 | 10.62 500'000 | 10.625 500'000 | Leonteq Securities AG ODAERT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753753 CH1427537530 | 10.525 500'000 | 10.53 500'000 | Leonteq Securities AG ODAEST | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753754 CH1427537548 | 10.43 500'000 | 10.435 500'000 | Leonteq Securities AG ODAETT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753755 CH1427537555 | 10.33 500'000 | 10.335 500'000 | Leonteq Securities AG ODAEUT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753756 CH1427537563 | 10.235 500'000 | 10.24 500'000 | Leonteq Securities AG ODAEVT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753757 CH1427537571 | 10.14 500'000 | 10.145 500'000 | Leonteq Securities AG ODAEWT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753758 CH1427537589 | 10.045 500'000 | 10.05 500'000 | Leonteq Securities AG ODAEXT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753759 CH1427537597 | 9.95 500'000 | 9.955 500'000 | Leonteq Securities AG ODAEYT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753760 CH1427537605 | 9.855 500'000 | 9.86 500'000 | Leonteq Securities AG ODAEZT | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753761 CH1427537613 | 9.76 500'000 | 9.765 500'000 | Leonteq Securities AG ODAE0T | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753762 CH1427537621 | 9.665 500'000 | 9.67 500'000 | Leonteq Securities AG ODAE1T | - | 
| Warrant | 2025-open end auf DAX | CHF | 142753763 CH1427537639 | 9.475 500'000 | 9.48 500'000 | Leonteq Securities AG ODAE2T | - | 
| Warrant | 2025-open end on DAX | CHF | 142801913 CH1428019132 | 7.43 90'000 | 7.44 90'000 | BNP Paribas Issuance B.V. ABXOBP | - | 
| Warrant | 2025-open end on DAX | CHF | 142801914 CH1428019140 | 7.62 90'000 | 7.63 90'000 | BNP Paribas Issuance B.V. ABXPBP | - | 
| Warrant | 2025-open end on DAX | CHF | 142801915 CH1428019157 | 7.81 90'000 | 7.82 90'000 | BNP Paribas Issuance B.V. ABXQBP | - | 
| Warrant | 2025-open end on DAX | CHF | 142801916 CH1428019165 | 8.01 90'000 | 8.02 90'000 | BNP Paribas Issuance B.V. ABXRBP | - | 
| Warrant | 2025-open end on DAX | CHF | 142801917 CH1428019173 | 8.20 90'000 | 8.21 90'000 | BNP Paribas Issuance B.V. ABXSBP | - | 
| Warrant | 2025-open end on DAX | CHF | 142801918 CH1428019181 | 8.39 90'000 | 8.40 90'000 | BNP Paribas Issuance B.V. ABXTBP | - | 
| Warrant | 2025-open end on DAX | CHF | 142801919 CH1428019199 | 8.58 90'000 | 8.59 90'000 | BNP Paribas Issuance B.V. ABXUBP | - | 
| Warrant | 2025-open end on DAX | CHF | 142801920 CH1428019207 | 8.77 90'000 | 8.78 90'000 | BNP Paribas Issuance B.V. ABXVBP | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806684 CH1428066844 | 1.29 500'000 | 1.30 500'000 | Bank Vontobel AG ODAHIV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806685 CH1428066851 | 1.64 500'000 | 1.65 500'000 | Bank Vontobel AG ODAHKV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806686 CH1428066869 | 1.47 500'000 | 1.48 500'000 | Bank Vontobel AG ODAHNV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806689 CH1428066893 | 1.55 500'000 | 1.56 500'000 | Bank Vontobel AG ODAHMV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806692 CH1428066927 | 1.37 500'000 | 1.38 500'000 | Bank Vontobel AG ODAHQV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806693 CH1428066935 | 1.72 500'000 | 1.73 500'000 | Bank Vontobel AG ODAHRV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806694 CH1428066943 | 1.92 500'000 | 1.93 500'000 | Bank Vontobel AG ODAHSV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806695 CH1428066950 | 1.83 500'000 | 1.84 500'000 | Bank Vontobel AG ODAHTV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806696 CH1428066968 | 2.01 500'000 | 2.02 500'000 | Bank Vontobel AG ODAHUV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806697 CH1428066976 | 2.10 500'000 | 2.11 500'000 | Bank Vontobel AG ODAHVV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806698 CH1428066984 | 2.29 500'000 | 2.30 500'000 | Bank Vontobel AG ODAHWV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806699 CH1428066992 | 2.38 500'000 | 2.39 500'000 | Bank Vontobel AG ODAHXV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806700 CH1428067008 | 2.19 500'000 | 2.20 500'000 | Bank Vontobel AG ODAHYV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806701 CH1428067016 | 2.84 500'000 | 2.85 500'000 | Bank Vontobel AG ODAHZV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806702 CH1428067024 | 2.48 500'000 | 2.49 500'000 | Bank Vontobel AG ODAH0V | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806703 CH1428067032 | 2.66 500'000 | 2.67 500'000 | Bank Vontobel AG ODAH1V | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806704 CH1428067040 | 3.07 500'000 | 3.08 500'000 | Bank Vontobel AG ODAH2V | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806705 CH1428067057 | 3.02 500'000 | 3.03 500'000 | Bank Vontobel AG ODAH3V | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806706 CH1428067065 | 2.57 500'000 | 2.58 500'000 | Bank Vontobel AG ODAH4V | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806707 CH1428067073 | 2.93 500'000 | 2.94 500'000 | Bank Vontobel AG ODAH5V | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806708 CH1428067081 | 3.21 500'000 | 3.22 500'000 | Bank Vontobel AG ODAH6V | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806709 CH1428067099 | 2.75 500'000 | 2.76 500'000 | Bank Vontobel AG ODAH7V | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806710 CH1428067107 | 3.30 500'000 | 3.31 500'000 | Bank Vontobel AG ODAH8V | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806711 CH1428067115 | 3.39 500'000 | 3.40 500'000 | Bank Vontobel AG ODAH9V | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806712 CH1428067123 | 3.48 500'000 | 3.49 500'000 | Bank Vontobel AG ODAIAV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806713 CH1428067131 | 3.57 500'000 | 3.58 500'000 | Bank Vontobel AG ODAIBV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806714 CH1428067149 | 3.66 500'000 | 3.67 500'000 | Bank Vontobel AG ODAICV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806715 CH1428067156 | 4.02 500'000 | 4.03 500'000 | Bank Vontobel AG ODAIDV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806716 CH1428067164 | 3.75 500'000 | 3.76 500'000 | Bank Vontobel AG ODAIEV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806717 CH1428067172 | 3.93 500'000 | 3.94 500'000 | Bank Vontobel AG ODAIFV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806718 CH1428067180 | 3.84 500'000 | 3.85 500'000 | Bank Vontobel AG ODAIGV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806719 CH1428067198 | 4.20 500'000 | 4.21 500'000 | Bank Vontobel AG ODAIHV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806720 CH1428067206 | 4.11 500'000 | 4.12 500'000 | Bank Vontobel AG ODAIIV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806721 CH1428067214 | 4.29 500'000 | 4.30 500'000 | Bank Vontobel AG ODAIJV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806722 CH1428067222 | 4.38 500'000 | 4.39 500'000 | Bank Vontobel AG ODAIKV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806723 CH1428067230 | 4.50 500'000 | 4.51 500'000 | Bank Vontobel AG ODAILV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806724 CH1428067248 | 4.59 500'000 | 4.60 500'000 | Bank Vontobel AG ODAIMV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806725 CH1428067255 | 5.37 500'000 | 5.38 500'000 | Bank Vontobel AG ODAINV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806726 CH1428067263 | 5.04 500'000 | 5.05 500'000 | Bank Vontobel AG ODAIOV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806727 CH1428067271 | 4.95 500'000 | 4.96 500'000 | Bank Vontobel AG ODAIPV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806728 CH1428067289 | 5.22 500'000 | 5.23 500'000 | Bank Vontobel AG ODAIQV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806729 CH1428067297 | 5.13 500'000 | 5.14 500'000 | Bank Vontobel AG ODAIRV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806730 CH1428067305 | 4.77 500'000 | 4.78 500'000 | Bank Vontobel AG ODAISV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806731 CH1428067313 | 4.86 500'000 | 4.87 500'000 | Bank Vontobel AG ODAITV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806732 CH1428067321 | 5.31 500'000 | 5.32 500'000 | Bank Vontobel AG ODAIUV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806733 CH1428067339 | 4.68 500'000 | 4.69 500'000 | Bank Vontobel AG ODAIVV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806734 CH1428067347 | 5.49 500'000 | 5.50 500'000 | Bank Vontobel AG ODAIWV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806735 CH1428067354 | 5.58 500'000 | 5.59 500'000 | Bank Vontobel AG ODAIXV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806736 CH1428067362 | 6.12 500'000 | 6.13 500'000 | Bank Vontobel AG ODAIYV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806737 CH1428067370 | 5.85 500'000 | 5.86 500'000 | Bank Vontobel AG ODAIZV | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806738 CH1428067388 | 5.76 500'000 | 5.77 500'000 | Bank Vontobel AG ODAI0V | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806739 CH1428067396 | 6.03 500'000 | 6.04 500'000 | Bank Vontobel AG ODAI1V | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806740 CH1428067404 | 5.94 500'000 | 5.95 500'000 | Bank Vontobel AG ODAI2V | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806741 CH1428067412 | 5.67 500'000 | 5.68 500'000 | Bank Vontobel AG ODAI3V | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806742 CH1428067420 | 6.21 500'000 | 6.22 500'000 | Bank Vontobel AG ODAI4V | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806743 CH1428067438 | 6.58 500'000 | 6.59 500'000 | Bank Vontobel AG ODAI5V | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806744 CH1428067446 | 6.67 500'000 | 6.68 500'000 | Bank Vontobel AG ODAI6V | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806745 CH1428067453 | 6.31 500'000 | 6.32 500'000 | Bank Vontobel AG ODAI7V | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806747 CH1428067479 | 6.49 500'000 | 6.50 500'000 | Bank Vontobel AG ODAI8V | - | 
| Warrant | 2025-open end auf DAX | CHF | 142806748 CH1428067487 | 6.40 500'000 | 6.41 500'000 | Bank Vontobel AG ODAI9V | - | 
| Warrant | 2025-open end auf DAX | CHF | 148927930 CH1489279302 | 0.25 500'000 | 0.278 500'000 | Bank Vontobel AG ODAAOV | - | 
| Warrant | 2025-open end on DAX | CHF | 141371526 CH1413715264 | 1.20 10'000 | 1.21 10'000 | BNP Paribas Issuance B.V. AARSBP | - | 
| Warrant | 2025-open end on DAX | CHF | 141371527 CH1413715272 | 2.28 90'000 | 2.29 90'000 | BNP Paribas Issuance B.V. AARTBP | - | 
| Warrant | 2025-open end on DAX | CHF | 141371528 CH1413715280 | 4.46 70'000 | 4.47 70'000 | BNP Paribas Issuance B.V. AARUBP | - | 
| Warrant | 2025-open end on DAX | CHF | 141371558 CH1413715587 | 3.55 80'000 | 3.56 80'000 | BNP Paribas Issuance B.V. AASYBP | - | 
| Warrant | 2025-open end on DAX | CHF | 141371605 CH1413716056 | 5.38 60'000 | 5.39 60'000 | BNP Paribas Issuance B.V. AAUTBP | - | 
| Warrant | 2025-open end on DAX | CHF | 141371643 CH1413716437 | 1.94 10'000 | 1.95 10'000 | BNP Paribas Issuance B.V. AAWGBP | - | 
| Warrant | 2025-open end on DAX | CHF | 141371644 CH1413716445 | 6.30 50'000 | 6.31 50'000 | BNP Paribas Issuance B.V. AAWHBP | - | 
| Warrant | 2025-open end on DAX | CHF | 142352968 CH1423529689 | 4.06 200'000 | 4.07 200'000 | UBS AG, London Branch BGISCU | - |