Warrant Knock-Out
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
145246506
CH1452465060
|
5.37
100'000
|
-
-
|
UBS AG, London Branch
SXB7KU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
145656579
CH1456565790
|
3.56
100'000
|
-
-
|
UBS AG, London Branch
SVBMSU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
156537760
CH1565377608
|
4.83
500'000
|
4.84
500'000
|
Bank Vontobel AG
SDAB7V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
156537763
CH1565377632
|
4.74
500'000
|
4.75
500'000
|
Bank Vontobel AG
SDACCV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
156537764
CH1565377640
|
4.56
500'000
|
4.57
500'000
|
Bank Vontobel AG
SDACHV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
156537765
CH1565377657
|
4.65
500'000
|
4.66
500'000
|
Bank Vontobel AG
SDACLV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
156537774
CH1565377749
|
4.47
500'000
|
4.48
500'000
|
Bank Vontobel AG
SDAGJV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
156605246
CH1566052465
|
1.91
200'000
|
1.92
200'000
|
Bank Julius Baer & Co AG
KDAQJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
156605247
CH1566052473
|
0.98
200'000
|
0.99
200'000
|
Bank Julius Baer & Co AG
KDAUJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
156605249
CH1566052499
|
3.05
200'000
|
3.06
200'000
|
Bank Julius Baer & Co AG
KDAWJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
156605250
CH1566052507
|
2.12
200'000
|
2.13
200'000
|
Bank Julius Baer & Co AG
KDAXJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
156738866
CH1567388660
|
6.86
100'000
|
-
-
|
UBS AG, London Branch
S2BJAU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
156738867
CH1567388678
|
7.05
100'000
|
-
-
|
UBS AG, London Branch
SXBC9U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
156738868
CH1567388686
|
7.24
100'000
|
-
-
|
UBS AG, London Branch
SNBHHU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
156740756
CH1567407569
|
4.87
100'000
|
-
-
|
UBS AG, London Branch
SWB25U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
156740757
CH1567407577
|
4.68
100'000
|
-
-
|
UBS AG, London Branch
SGBYLU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
156740758
CH1567407585
|
4.50
100'000
|
-
-
|
UBS AG, London Branch
SNBPRU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
156832944
CH1568329440
|
2.42
500'000
|
2.43
500'000
|
Bank Vontobel AG
SDACKV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
156832951
CH1568329515
|
2.33
500'000
|
2.34
500'000
|
Bank Vontobel AG
SDAEIV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
156832953
CH1568329531
|
2.24
500'000
|
2.25
500'000
|
Bank Vontobel AG
SDAE7V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
156988642
CH1569886422
|
2.51
500'000
|
2.52
500'000
|
Bank Vontobel AG
SDAFAV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155203927
CH1552039278
|
6.88
500'000
|
6.89
500'000
|
Bank Vontobel AG
SDAA0V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155203929
CH1552039294
|
6.78
500'000
|
6.79
500'000
|
Bank Vontobel AG
SDAA2V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155203932
CH1552039328
|
6.69
500'000
|
6.70
500'000
|
Bank Vontobel AG
SDAA5V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155205556
CH1552055563
|
5.75
500'000
|
5.76
500'000
|
Bank Vontobel AG
SDABUV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155205558
CH1552055589
|
5.57
500'000
|
5.58
500'000
|
Bank Vontobel AG
SDABWV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155205564
CH1552055647
|
5.47
500'000
|
5.48
500'000
|
Bank Vontobel AG
SDAB1V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155205570
CH1552055704
|
5.94
500'000
|
5.95
500'000
|
Bank Vontobel AG
SDACBV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155205571
CH1552055712
|
5.85
500'000
|
5.86
500'000
|
Bank Vontobel AG
SDACDV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155205572
CH1552055720
|
5.66
500'000
|
5.67
500'000
|
Bank Vontobel AG
SDACEV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155205574
CH1552055746
|
6.13
500'000
|
6.14
500'000
|
Bank Vontobel AG
SDAC5V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155205575
CH1552055753
|
6.59
500'000
|
6.60
500'000
|
Bank Vontobel AG
SDAC9V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155205576
CH1552055761
|
6.03
500'000
|
6.04
500'000
|
Bank Vontobel AG
SDADRV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155205577
CH1552055779
|
6.22
500'000
|
6.23
500'000
|
Bank Vontobel AG
SDADTV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155205579
CH1552055795
|
6.50
500'000
|
6.51
500'000
|
Bank Vontobel AG
SDADZV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155205580
CH1552055803
|
6.31
500'000
|
6.32
500'000
|
Bank Vontobel AG
SDAFWV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155205583
CH1552055837
|
6.41
500'000
|
6.42
500'000
|
Bank Vontobel AG
SDAF2V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155382920
CH1553829206
|
5.11
500'000
|
5.12
500'000
|
Bank Vontobel AG
SDAHMV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155382921
CH1553829214
|
5.01
500'000
|
5.02
500'000
|
Bank Vontobel AG
SDAHNV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155382926
CH1553829263
|
5.29
500'000
|
5.30
500'000
|
Bank Vontobel AG
SDAHVV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155382935
CH1553829354
|
5.20
500'000
|
5.21
500'000
|
Bank Vontobel AG
SDAH7V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155382936
CH1553829362
|
5.38
500'000
|
5.39
500'000
|
Bank Vontobel AG
SDAH8V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155385165
CH1553851655
|
0.70
500'000
|
0.71
500'000
|
Bank Vontobel AG
SDAAGV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155385171
CH1553851713
|
0.62
500'000
|
0.63
500'000
|
Bank Vontobel AG
SDAHYV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155385737
CH1553857371
|
0.95
500'000
|
0.96
500'000
|
Bank Vontobel AG
SDACWV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155385738
CH1553857389
|
0.79
500'000
|
0.80
500'000
|
Bank Vontobel AG
SDACXV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155385746
CH1553857462
|
0.88
500'000
|
0.89
500'000
|
Bank Vontobel AG
SDAFQV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155385747
CH1553857470
|
1.05
500'000
|
1.06
500'000
|
Bank Vontobel AG
SDAFRV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
155494522
CH1554945225
|
4.81
100'000
|
-
-
|
UBS AG, London Branch
BSUY2U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
155494523
CH1554945233
|
5.00
100'000
|
-
-
|
UBS AG, London Branch
BSU6NU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
155494524
CH1554945241
|
5.19
100'000
|
-
-
|
UBS AG, London Branch
BSUVMU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
155496499
CH1554964994
|
5.43
100'000
|
-
-
|
UBS AG, London Branch
BSMB6U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
155496500
CH1554965009
|
5.24
100'000
|
-
-
|
UBS AG, London Branch
BS8BVU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
155496501
CH1554965017
|
5.05
100'000
|
-
-
|
UBS AG, London Branch
BS9B2U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
155496503
CH1554965033
|
4.63
100'000
|
-
-
|
UBS AG, London Branch
BSNBTU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
156027982
CH1560279825
|
4.92
500'000
|
4.93
500'000
|
Bank Vontobel AG
SDAB5V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
156030015
CH1560300159
|
1.31
500'000
|
1.32
500'000
|
Bank Vontobel AG
SDAILV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
156030019
CH1560300191
|
1.14
500'000
|
1.15
500'000
|
Bank Vontobel AG
SDAIOV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
156030020
CH1560300209
|
1.41
500'000
|
1.42
500'000
|
Bank Vontobel AG
SDAI6V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
156030022
CH1560300225
|
1.50
500'000
|
1.51
500'000
|
Bank Vontobel AG
SDAISV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
156030023
CH1560300233
|
1.23
500'000
|
1.24
500'000
|
Bank Vontobel AG
SDAI5V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717249
CH1547172499
|
16.45
100'000
|
-
-
|
UBS AG, London Branch
BZNSUU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717250
CH1547172507
|
16.26
100'000
|
-
-
|
UBS AG, London Branch
B8RSOU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717251
CH1547172515
|
16.07
100'000
|
-
-
|
UBS AG, London Branch
BCYS2U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717252
CH1547172523
|
15.89
100'000
|
-
-
|
UBS AG, London Branch
B33S8U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717253
CH1547172531
|
15.70
100'000
|
-
-
|
UBS AG, London Branch
B4JSYU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717254
CH1547172549
|
15.51
100'000
|
-
-
|
UBS AG, London Branch
B5ASXU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717255
CH1547172556
|
15.33
100'000
|
-
-
|
UBS AG, London Branch
B85SDU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717256
CH1547172564
|
15.14
100'000
|
-
-
|
UBS AG, London Branch
BDDSUU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717257
CH1547172572
|
14.95
100'000
|
-
-
|
UBS AG, London Branch
BG8SBU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717258
CH1547172580
|
14.77
100'000
|
-
-
|
UBS AG, London Branch
B81SQU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717259
CH1547172598
|
14.58
100'000
|
-
-
|
UBS AG, London Branch
BKNSOU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717260
CH1547172606
|
14.39
100'000
|
-
-
|
UBS AG, London Branch
B6YSRU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717261
CH1547172614
|
14.20
100'000
|
-
-
|
UBS AG, London Branch
BMVSLU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717262
CH1547172622
|
14.02
100'000
|
-
-
|
UBS AG, London Branch
BLBS6U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717263
CH1547172630
|
13.83
100'000
|
-
-
|
UBS AG, London Branch
BIJSRU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717264
CH1547172648
|
13.64
100'000
|
-
-
|
UBS AG, London Branch
BI5S2U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717265
CH1547172655
|
13.46
100'000
|
-
-
|
UBS AG, London Branch
BAMSMU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717266
CH1547172663
|
13.27
100'000
|
-
-
|
UBS AG, London Branch
BGGS5U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717267
CH1547172671
|
13.08
100'000
|
-
-
|
UBS AG, London Branch
B3SSZU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717268
CH1547172689
|
12.90
100'000
|
-
-
|
UBS AG, London Branch
B3TS6U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717269
CH1547172697
|
12.71
100'000
|
-
-
|
UBS AG, London Branch
B13S3U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717270
CH1547172705
|
12.52
100'000
|
-
-
|
UBS AG, London Branch
B97SBU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717271
CH1547172713
|
12.34
100'000
|
-
-
|
UBS AG, London Branch
BGUSLU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717272
CH1547172721
|
12.15
100'000
|
-
-
|
UBS AG, London Branch
B0FSXU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717273
CH1547172739
|
11.96
100'000
|
-
-
|
UBS AG, London Branch
B8GSOU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717274
CH1547172747
|
11.78
100'000
|
-
-
|
UBS AG, London Branch
B4NSNU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717275
CH1547172754
|
11.59
100'000
|
-
-
|
UBS AG, London Branch
BNUS2U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717276
CH1547172762
|
11.40
100'000
|
-
-
|
UBS AG, London Branch
B2NSEU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717277
CH1547172770
|
11.21
100'000
|
-
-
|
UBS AG, London Branch
BLMS4U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717278
CH1547172788
|
11.03
100'000
|
-
-
|
UBS AG, London Branch
BATSZU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717279
CH1547172796
|
10.84
100'000
|
-
-
|
UBS AG, London Branch
BRRSTU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717280
CH1547172804
|
10.65
100'000
|
-
-
|
UBS AG, London Branch
BYYS5U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717281
CH1547172812
|
10.47
100'000
|
-
-
|
UBS AG, London Branch
B99SFU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717282
CH1547172820
|
10.28
100'000
|
-
-
|
UBS AG, London Branch
BJRS7U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717283
CH1547172838
|
10.09
100'000
|
-
-
|
UBS AG, London Branch
BSXSGU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717284
CH1547172846
|
9.91
100'000
|
-
-
|
UBS AG, London Branch
BLJSXU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717285
CH1547172853
|
9.72
100'000
|
-
-
|
UBS AG, London Branch
BYBSYU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717286
CH1547172861
|
9.53
100'000
|
-
-
|
UBS AG, London Branch
BZOSWU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717287
CH1547172879
|
9.35
100'000
|
-
-
|
UBS AG, London Branch
BUXSNU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717288
CH1547172887
|
9.16
100'000
|
-
-
|
UBS AG, London Branch
BDFSHU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717289
CH1547172895
|
8.97
100'000
|
-
-
|
UBS AG, London Branch
BOBS6U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717916
CH1547179163
|
6.36
100'000
|
-
-
|
UBS AG, London Branch
SUWBNU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717917
CH1547179171
|
6.17
100'000
|
-
-
|
UBS AG, London Branch
SCIBXU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717918
CH1547179189
|
2.95
100'000
|
-
-
|
UBS AG, London Branch
SSJBLU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717919
CH1547179197
|
3.14
100'000
|
-
-
|
UBS AG, London Branch
SGSBOU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717920
CH1547179205
|
3.33
100'000
|
-
-
|
UBS AG, London Branch
SRSBNU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717921
CH1547179213
|
3.51
100'000
|
-
-
|
UBS AG, London Branch
SI3B5U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717922
CH1547179221
|
3.70
100'000
|
-
-
|
UBS AG, London Branch
S7CBFU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717923
CH1547179239
|
3.88
100'000
|
-
-
|
UBS AG, London Branch
SD7BPU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717924
CH1547179247
|
4.07
100'000
|
-
-
|
UBS AG, London Branch
SVPBMU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717925
CH1547179254
|
4.25
100'000
|
-
-
|
UBS AG, London Branch
SXFB1U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154717926
CH1547179262
|
4.44
100'000
|
-
-
|
UBS AG, London Branch
SW1BMU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154719735
CH1547197355
|
0.59
100'000
|
-
-
|
UBS AG, London Branch
SZYB6U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154719736
CH1547197363
|
0.77
100'000
|
-
-
|
UBS AG, London Branch
S1QBZU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154719737
CH1547197371
|
0.95
100'000
|
-
-
|
UBS AG, London Branch
SF1BWU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154719738
CH1547197389
|
1.12
100'000
|
-
-
|
UBS AG, London Branch
S43BAU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154719739
CH1547197397
|
1.30
100'000
|
-
-
|
UBS AG, London Branch
S3RBAU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154719740
CH1547197405
|
1.49
100'000
|
-
-
|
UBS AG, London Branch
S9VBOU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154719741
CH1547197413
|
1.67
100'000
|
-
-
|
UBS AG, London Branch
S5YBTU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154719742
CH1547197421
|
1.85
100'000
|
-
-
|
UBS AG, London Branch
SM1B3U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154719743
CH1547197439
|
2.03
100'000
|
-
-
|
UBS AG, London Branch
S3GBBU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154719744
CH1547197447
|
2.22
100'000
|
-
-
|
UBS AG, London Branch
SIBBSU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154719754
CH1547197546
|
8.79
100'000
|
-
-
|
UBS AG, London Branch
SJOBMU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154719755
CH1547197553
|
8.60
100'000
|
-
-
|
UBS AG, London Branch
S0LBCU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154719756
CH1547197561
|
8.41
100'000
|
-
-
|
UBS AG, London Branch
SGTBUU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154719757
CH1547197579
|
8.23
100'000
|
-
-
|
UBS AG, London Branch
SMGB6U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154719758
CH1547197587
|
8.04
100'000
|
-
-
|
UBS AG, London Branch
SE7BBU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154720005
CH1547200050
|
5.99
100'000
|
-
-
|
UBS AG, London Branch
S2MBVU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154720006
CH1547200068
|
5.80
100'000
|
-
-
|
UBS AG, London Branch
S51B4U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154720007
CH1547200076
|
5.61
100'000
|
-
-
|
UBS AG, London Branch
SA1BXU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
154720305
CH1547203054
|
7.85
100'000
|
-
-
|
UBS AG, London Branch
SWZB9U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
157882695
CH1578826955
|
7.42
100'000
|
-
-
|
UBS AG, London Branch
SSBTVU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
157882696
CH1578826963
|
7.61
100'000
|
-
-
|
UBS AG, London Branch
SJBZRU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
157882697
CH1578826971
|
7.80
100'000
|
-
-
|
UBS AG, London Branch
SZB9VU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
157882698
CH1578826989
|
7.98
100'000
|
-
-
|
UBS AG, London Branch
SBB7PU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
157882699
CH1578826997
|
8.17
100'000
|
-
-
|
UBS AG, London Branch
SBBZ4U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
157882700
CH1578827003
|
8.36
100'000
|
-
-
|
UBS AG, London Branch
SFBQNU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
157964937
CH1579649372
|
8.54
100'000
|
-
-
|
UBS AG, London Branch
SKBHLU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
157964938
CH1579649380
|
8.73
100'000
|
-
-
|
UBS AG, London Branch
SOBQCU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
157971505
CH1579715058
|
3.46
500'000
|
3.47
500'000
|
Bank Vontobel AG
SDAA3V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
157973163
CH1579731634
|
3.37
500'000
|
3.38
500'000
|
Bank Vontobel AG
SDABEV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
157973166
CH1579731667
|
3.28
500'000
|
3.29
500'000
|
Bank Vontobel AG
SDABKV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
156221062
CH1562210620
|
5.56
100'000
|
-
-
|
UBS AG, London Branch
SYBL7U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
156221063
CH1562210638
|
5.74
100'000
|
-
-
|
UBS AG, London Branch
SLBI8U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
156221064
CH1562210646
|
5.93
100'000
|
-
-
|
UBS AG, London Branch
S4BEFU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
156221065
CH1562210653
|
6.12
100'000
|
-
-
|
UBS AG, London Branch
SIB9LU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
156221066
CH1562210661
|
6.30
100'000
|
-
-
|
UBS AG, London Branch
SJBM6U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
156221067
CH1562210679
|
6.49
100'000
|
-
-
|
UBS AG, London Branch
S5B6NU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
156221068
CH1562210687
|
6.68
100'000
|
-
-
|
UBS AG, London Branch
S4B4DU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
156289245
CH1562892450
|
1.59
500'000
|
1.60
500'000
|
Bank Vontobel AG
SDALSV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
156289246
CH1562892468
|
1.68
500'000
|
1.69
500'000
|
Bank Vontobel AG
SDALTV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
156289248
CH1562892484
|
1.77
500'000
|
1.78
500'000
|
Bank Vontobel AG
SDAL8V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
156289249
CH1562892492
|
2.14
500'000
|
2.15
500'000
|
Bank Vontobel AG
SDALUV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
156289250
CH1562892500
|
1.95
500'000
|
1.96
500'000
|
Bank Vontobel AG
SDALVV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
156289254
CH1562892542
|
2.04
500'000
|
2.05
500'000
|
Bank Vontobel AG
SDAL7V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
156289259
CH1562892591
|
1.86
500'000
|
1.87
500'000
|
Bank Vontobel AG
SDAMLV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
154152456
CH1541524562
|
7.26
200'000
|
7.27
200'000
|
Bank Julius Baer & Co AG
KDAIJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
154152457
CH1541524570
|
6.33
200'000
|
6.34
200'000
|
Bank Julius Baer & Co AG
KDALJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
154152458
CH1541524588
|
5.39
200'000
|
5.40
200'000
|
Bank Julius Baer & Co AG
KDANJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159319826
CH1593198265
|
1.79
500'000
|
1.80
500'000
|
Bank Vontobel AG
SDADDV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159319827
CH1593198273
|
1.70
500'000
|
1.71
500'000
|
Bank Vontobel AG
SDADEV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159319828
CH1593198281
|
1.88
500'000
|
1.89
500'000
|
Bank Vontobel AG
SDADFV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159319829
CH1593198299
|
1.98
500'000
|
1.99
500'000
|
Bank Vontobel AG
SDADHV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159320706
CH1593207066
|
1.60
500'000
|
1.61
500'000
|
Bank Vontobel AG
SDADJV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159320707
CH1593207074
|
1.22
500'000
|
1.23
500'000
|
Bank Vontobel AG
SDADLV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159320709
CH1593207090
|
1.41
500'000
|
1.42
500'000
|
Bank Vontobel AG
SDADMV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159320713
CH1593207132
|
1.12
500'000
|
1.13
500'000
|
Bank Vontobel AG
SDADSV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159320723
CH1593207231
|
1.51
500'000
|
1.52
500'000
|
Bank Vontobel AG
SDADYV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159320724
CH1593207249
|
1.31
500'000
|
1.32
500'000
|
Bank Vontobel AG
SDAD1V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159322145
CH1593221455
|
3.79
500'000
|
3.80
500'000
|
Bank Vontobel AG
SDAD9V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159322152
CH1593221521
|
4.06
500'000
|
4.07
500'000
|
Bank Vontobel AG
SDAELV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159322154
CH1593221547
|
0.93
500'000
|
0.94
500'000
|
Bank Vontobel AG
SDAENV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159322157
CH1593221570
|
3.88
500'000
|
3.89
500'000
|
Bank Vontobel AG
SDAEQV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159322160
CH1593221604
|
4.15
500'000
|
4.16
500'000
|
Bank Vontobel AG
SDAETV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159322162
CH1593221620
|
3.97
500'000
|
3.98
500'000
|
Bank Vontobel AG
SDAEVV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159323082
CH1593230829
|
4.24
500'000
|
4.25
500'000
|
Bank Vontobel AG
SDAF4V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159323084
CH1593230845
|
4.52
500'000
|
4.53
500'000
|
Bank Vontobel AG
SDAF8V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159323087
CH1593230878
|
4.42
500'000
|
4.43
500'000
|
Bank Vontobel AG
SDAGBV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159323088
CH1593230886
|
4.79
500'000
|
4.80
500'000
|
Bank Vontobel AG
SDAGQV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159323089
CH1593230894
|
4.61
500'000
|
4.62
500'000
|
Bank Vontobel AG
SDAG6V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159323090
CH1593230902
|
4.33
500'000
|
4.34
500'000
|
Bank Vontobel AG
SDAG5V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159323091
CH1593230910
|
4.70
500'000
|
4.71
500'000
|
Bank Vontobel AG
SDAG7V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
158237917
CH1582379173
|
2.78
500'000
|
2.79
500'000
|
Bank Vontobel AG
SDAAMV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
158237918
CH1582379181
|
2.60
500'000
|
2.61
500'000
|
Bank Vontobel AG
SDABVV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
158237919
CH1582379199
|
2.69
500'000
|
2.70
500'000
|
Bank Vontobel AG
SDACZV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
158237920
CH1582379207
|
2.87
500'000
|
2.88
500'000
|
Bank Vontobel AG
SDAE8V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
158237921
CH1582379215
|
3.24
500'000
|
3.25
500'000
|
Bank Vontobel AG
SDAI2V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
158237922
CH1582379223
|
2.97
500'000
|
2.98
500'000
|
Bank Vontobel AG
SDAJQV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
158237927
CH1582379272
|
3.15
500'000
|
3.16
500'000
|
Bank Vontobel AG
SDALRV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
158237970
CH1582379702
|
3.06
500'000
|
3.07
500'000
|
Bank Vontobel AG
SDAQHV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
158238775
CH1582387754
|
3.69
500'000
|
3.70
500'000
|
Bank Vontobel AG
SDAFCV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
158238783
CH1582387838
|
3.51
500'000
|
3.52
500'000
|
Bank Vontobel AG
SDAQPV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
158238785
CH1582387853
|
3.33
500'000
|
3.34
500'000
|
Bank Vontobel AG
SDAQTV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
158238786
CH1582387861
|
3.60
500'000
|
3.61
500'000
|
Bank Vontobel AG
SDAQRV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
158238787
CH1582387879
|
3.42
500'000
|
3.43
500'000
|
Bank Vontobel AG
SDAQSV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
157390923
CH1573909236
|
4.37
500'000
|
4.38
500'000
|
Bank Vontobel AG
SDAOGV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
157391879
CH1573918799
|
3.92
500'000
|
3.93
500'000
|
Bank Vontobel AG
SDAOKV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
157391880
CH1573918807
|
4.28
500'000
|
4.29
500'000
|
Bank Vontobel AG
SDAOLV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
157391881
CH1573918815
|
4.19
500'000
|
4.20
500'000
|
Bank Vontobel AG
SDAOMV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
157391882
CH1573918823
|
3.73
500'000
|
3.74
500'000
|
Bank Vontobel AG
SDAONV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
157391885
CH1573918856
|
4.10
500'000
|
4.11
500'000
|
Bank Vontobel AG
SDAOOV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
157391887
CH1573918872
|
3.83
500'000
|
3.84
500'000
|
Bank Vontobel AG
SDAOPV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
157391888
CH1573918880
|
4.01
500'000
|
4.02
500'000
|
Bank Vontobel AG
SDAOQV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
157393100
CH1573931008
|
3.64
500'000
|
3.65
500'000
|
Bank Vontobel AG
SDAOVV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
157393107
CH1573931073
|
3.55
500'000
|
3.56
500'000
|
Bank Vontobel AG
SDAO1V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
157532083
CH1575320838
|
4.31
100'000
|
-
-
|
UBS AG, London Branch
STBAPU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
157532084
CH1575320846
|
4.12
100'000
|
-
-
|
UBS AG, London Branch
S9BA8U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
157532085
CH1575320853
|
3.94
100'000
|
-
-
|
UBS AG, London Branch
SDBI8U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
157532086
CH1575320861
|
3.75
100'000
|
-
-
|
UBS AG, London Branch
SGBP3U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
157682957
CH1576829571
|
-
-
|
-
-
|
Bank Vontobel AG
SDAPBV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
157684518
CH1576845189
|
-
-
|
-
-
|
Bank Vontobel AG
DAX/VONT Wt 09.26
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
157684520
CH1576845205
|
-
-
|
-
-
|
Bank Vontobel AG
DAX/VONT Wt 09.26
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
157840838
CH1578408382
|
3.38
100'000
|
-
-
|
UBS AG, London Branch
SKBWOU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
155003244
CH1550032440
|
6.92
100'000
|
-
-
|
UBS AG, London Branch
SSHBJU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
155003245
CH1550032457
|
6.73
100'000
|
-
-
|
UBS AG, London Branch
SC8B1U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
155003246
CH1550032465
|
6.55
100'000
|
-
-
|
UBS AG, London Branch
SQDBOU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
155003247
CH1550032473
|
2.77
100'000
|
-
-
|
UBS AG, London Branch
SXGBGU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
155005521
CH1550055219
|
2.40
100'000
|
-
-
|
UBS AG, London Branch
SVTB6U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
155005522
CH1550055227
|
2.58
100'000
|
-
-
|
UBS AG, London Branch
SRDBUU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
155005530
CH1550055300
|
7.67
100'000
|
-
-
|
UBS AG, London Branch
SCZBNU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
155005531
CH1550055318
|
7.48
100'000
|
-
-
|
UBS AG, London Branch
SFUBNU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
155005532
CH1550055326
|
7.29
100'000
|
-
-
|
UBS AG, London Branch
SWVB5U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
155005533
CH1550055334
|
7.11
100'000
|
-
-
|
UBS AG, London Branch
S6EB6U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094186
CH1550941863
|
9.68
500'000
|
9.69
500'000
|
Bank Vontobel AG
SDAIYV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094188
CH1550941889
|
9.96
500'000
|
9.97
500'000
|
Bank Vontobel AG
SDAIUV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094189
CH1550941897
|
9.49
500'000
|
9.50
500'000
|
Bank Vontobel AG
SDAIZV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094190
CH1550941905
|
9.77
500'000
|
9.78
500'000
|
Bank Vontobel AG
SDAIVV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094191
CH1550941913
|
9.59
500'000
|
9.60
500'000
|
Bank Vontobel AG
SDAIWV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094255
CH1550942556
|
7.34
500'000
|
7.35
500'000
|
Bank Vontobel AG
SDAKGV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094258
CH1550942580
|
7.25
500'000
|
7.26
500'000
|
Bank Vontobel AG
SDAKIV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094259
CH1550942598
|
8.37
500'000
|
8.38
500'000
|
Bank Vontobel AG
SDAKJV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094260
CH1550942606
|
7.53
500'000
|
7.54
500'000
|
Bank Vontobel AG
SDAKKV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094261
CH1550942614
|
7.44
500'000
|
7.45
500'000
|
Bank Vontobel AG
SDAKLV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094262
CH1550942622
|
8.18
500'000
|
8.19
500'000
|
Bank Vontobel AG
SDAKMV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094263
CH1550942630
|
8.00
500'000
|
8.01
500'000
|
Bank Vontobel AG
SDAKNV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094264
CH1550942648
|
6.97
500'000
|
6.98
500'000
|
Bank Vontobel AG
SDAKOV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094265
CH1550942655
|
7.06
500'000
|
7.07
500'000
|
Bank Vontobel AG
SDAKPV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094266
CH1550942663
|
7.16
500'000
|
7.17
500'000
|
Bank Vontobel AG
SDAKQV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094268
CH1550942689
|
7.62
500'000
|
7.63
500'000
|
Bank Vontobel AG
SDAKSV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094269
CH1550942697
|
7.72
500'000
|
7.73
500'000
|
Bank Vontobel AG
SDAKTV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094270
CH1550942705
|
7.90
500'000
|
7.91
500'000
|
Bank Vontobel AG
SDAKUV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094271
CH1550942713
|
8.09
500'000
|
8.10
500'000
|
Bank Vontobel AG
SDAKVV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094272
CH1550942721
|
7.81
500'000
|
7.82
500'000
|
Bank Vontobel AG
SDAKWV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094273
CH1550942739
|
8.28
500'000
|
8.29
500'000
|
Bank Vontobel AG
SDAKXV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094274
CH1550942747
|
8.56
500'000
|
8.57
500'000
|
Bank Vontobel AG
SDAKYV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094275
CH1550942754
|
8.46
500'000
|
8.47
500'000
|
Bank Vontobel AG
SDAKZV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094276
CH1550942762
|
9.21
500'000
|
9.22
500'000
|
Bank Vontobel AG
SDAK0V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094277
CH1550942770
|
8.65
500'000
|
8.66
500'000
|
Bank Vontobel AG
SDAK1V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094278
CH1550942788
|
9.02
500'000
|
9.03
500'000
|
Bank Vontobel AG
SDAK2V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094279
CH1550942796
|
8.74
500'000
|
8.75
500'000
|
Bank Vontobel AG
SDAK3V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094280
CH1550942804
|
9.40
500'000
|
9.41
500'000
|
Bank Vontobel AG
SDAK4V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094281
CH1550942812
|
8.84
500'000
|
8.85
500'000
|
Bank Vontobel AG
SDAK5V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094282
CH1550942820
|
9.31
500'000
|
9.32
500'000
|
Bank Vontobel AG
SDAK6V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094283
CH1550942838
|
8.93
500'000
|
8.94
500'000
|
Bank Vontobel AG
SDAK7V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094284
CH1550942846
|
9.12
500'000
|
9.13
500'000
|
Bank Vontobel AG
SDAK8V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155094285
CH1550942853
|
9.87
500'000
|
9.88
500'000
|
Bank Vontobel AG
SDAK9V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155097445
CH1550974450
|
10.33
500'000
|
10.34
500'000
|
Bank Vontobel AG
SDALBV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155097446
CH1550974468
|
10.52
500'000
|
10.53
500'000
|
Bank Vontobel AG
SDALCV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155097447
CH1550974476
|
10.43
500'000
|
10.44
500'000
|
Bank Vontobel AG
SDALDV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155097448
CH1550974484
|
10.05
500'000
|
10.06
500'000
|
Bank Vontobel AG
SDALEV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155097449
CH1550974492
|
10.61
500'000
|
10.62
500'000
|
Bank Vontobel AG
SDALFV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155097450
CH1550974500
|
10.24
500'000
|
10.25
500'000
|
Bank Vontobel AG
SDALGV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155097452
CH1550974526
|
10.15
500'000
|
10.16
500'000
|
Bank Vontobel AG
SDALIV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
155097453
CH1550974534
|
10.71
500'000
|
10.72
500'000
|
Bank Vontobel AG
SDALJV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
159380655
CH1593806552
|
2.07
100'000
|
-
-
|
UBS AG, London Branch
SSBDVU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
159380656
CH1593806560
|
1.88
100'000
|
-
-
|
UBS AG, London Branch
SBBJ5U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
159380657
CH1593806578
|
1.69
100'000
|
-
-
|
UBS AG, London Branch
SOBDDU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
159437079
CH1594370798
|
1.51
100'000
|
-
-
|
UBS AG, London Branch
SEBHCU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
159437080
CH1594370806
|
1.31
100'000
|
-
-
|
UBS AG, London Branch
SOBNKU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
159437084
CH1594370848
|
8.92
100'000
|
-
-
|
UBS AG, London Branch
SSB5LU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
159536310
CH1595363107
|
1.12
100'000
|
-
-
|
UBS AG, London Branch
SNBTHU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
159536311
CH1595363115
|
0.93
100'000
|
-
-
|
UBS AG, London Branch
SRBCYU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
159536314
CH1595363149
|
9.10
100'000
|
-
-
|
UBS AG, London Branch
SZBV9U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
159536315
CH1595363156
|
9.29
100'000
|
-
-
|
UBS AG, London Branch
SPB78U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
159536316
CH1595363164
|
9.48
100'000
|
-
-
|
UBS AG, London Branch
SMB92U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159583978
CH1595839783
|
4.88
500'000
|
4.89
500'000
|
Bank Vontobel AG
SDAICV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159584558
CH1595845582
|
0.53
500'000
|
0.54
500'000
|
Bank Vontobel AG
DAX/VONT PW 09.26
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159585180
CH1595851804
|
4.97
500'000
|
4.98
500'000
|
Bank Vontobel AG
SDAI7V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159585771
CH1595857710
|
0.45
500'000
|
0.46
500'000
|
Bank Vontobel AG
SDABAV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
159691803
CH1596918032
|
9.85
100'000
|
-
-
|
UBS AG, London Branch
SJBQIU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159911969
CH1599119695
|
0.14
500'000
|
0.15
500'000
|
Bank Vontobel AG
SDADPV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159911974
CH1599119745
|
0.36
500'000
|
0.37
500'000
|
Bank Vontobel AG
SDAF9V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159911975
CH1599119752
|
0.28
500'000
|
0.29
500'000
|
Bank Vontobel AG
SDAGCV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159055399
CH1590553991
|
3.18
500'000
|
3.19
500'000
|
Bank Vontobel AG
SDAO3V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159055400
CH1590554007
|
3.00
500'000
|
3.01
500'000
|
Bank Vontobel AG
SDAO4V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159055402
CH1590554023
|
3.09
500'000
|
3.10
500'000
|
Bank Vontobel AG
SDASFV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159056208
CH1590562083
|
2.07
500'000
|
2.08
500'000
|
Bank Vontobel AG
SDAO5V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159056209
CH1590562091
|
2.16
500'000
|
2.17
500'000
|
Bank Vontobel AG
SDAO7V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159056212
CH1590562125
|
2.53
500'000
|
2.54
500'000
|
Bank Vontobel AG
SDASIV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159056218
CH1590562182
|
2.71
500'000
|
2.72
500'000
|
Bank Vontobel AG
SDASPV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159056222
CH1590562224
|
2.35
500'000
|
2.36
500'000
|
Bank Vontobel AG
SDASSV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159056223
CH1590562232
|
2.62
500'000
|
2.63
500'000
|
Bank Vontobel AG
SDASTV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159056224
CH1590562240
|
2.25
500'000
|
2.26
500'000
|
Bank Vontobel AG
SDASUV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159056225
CH1590562257
|
2.91
500'000
|
2.92
500'000
|
Bank Vontobel AG
SDASVV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159056227
CH1590562273
|
2.44
500'000
|
2.45
500'000
|
Bank Vontobel AG
SDASXV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159056228
CH1590562281
|
2.82
500'000
|
2.83
500'000
|
Bank Vontobel AG
SDASYV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
159110306
CH1591103069
|
3.19
100'000
|
-
-
|
UBS AG, London Branch
SNBOLU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
158524683
CH1585246833
|
3.01
100'000
|
-
-
|
UBS AG, London Branch
SABNEU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
158524684
CH1585246841
|
2.82
100'000
|
-
-
|
UBS AG, London Branch
SIB5YU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
158524685
CH1585246858
|
2.63
100'000
|
-
-
|
UBS AG, London Branch
SQBQ0U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
158524686
CH1585246866
|
2.45
100'000
|
-
-
|
UBS AG, London Branch
SFBHQU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
158524687
CH1585246874
|
2.26
100'000
|
-
-
|
UBS AG, London Branch
S4BJEU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
158566319
CH1585663193
|
-
-
|
-
-
|
Bank Vontobel AG
SDAA9V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
158566323
CH1585663235
|
-
-
|
-
-
|
Bank Vontobel AG
SDAHOV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
158566324
CH1585663243
|
-
-
|
-
-
|
Bank Vontobel AG
SDALPV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
158567033
CH1585670339
|
-
-
|
-
-
|
Bank Vontobel AG
SDAHUV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
158567038
CH1585670388
|
-
-
|
-
-
|
Bank Vontobel AG
SDAMNV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
158567039
CH1585670396
|
-
-
|
-
-
|
Bank Vontobel AG
SDAMTV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
158840864
CH1588408646
|
9.67
100'000
|
-
-
|
UBS AG, London Branch
S8BD3U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on DAX
|
CHF |
158968643
CH1589686430
|
10.02
100'000
|
-
-
|
UBS AG, London Branch
S5B3AU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159320708
CH1593207082
|
1.03
500'000
|
1.04
500'000
|
Bank Vontobel AG
SDADKV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf DAX
|
CHF |
159911973
CH1599119737
|
0.021
500'000
|
0.095
500'000
|
Bank Vontobel AG
SDAFFV
|
18.09.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
156605241
CH1566052416
|
0.70
200'000
|
0.71
200'000
|
Bank Julius Baer & Co AG
KDAHJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
156605243
CH1566052432
|
4.36
200'000
|
4.37
200'000
|
Bank Julius Baer & Co AG
KDAKJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
156605244
CH1566052440
|
3.42
200'000
|
3.43
200'000
|
Bank Julius Baer & Co AG
KDAMJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
156605245
CH1566052457
|
2.47
200'000
|
2.48
200'000
|
Bank Julius Baer & Co AG
KDAOJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157882701
CH1578827011
|
6.95
100'000
|
6.96
100'000
|
UBS AG, London Branch
SOBKRU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157882702
CH1578827029
|
7.14
100'000
|
7.15
100'000
|
UBS AG, London Branch
SRBRNU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157882703
CH1578827037
|
7.32
100'000
|
7.33
100'000
|
UBS AG, London Branch
SBBQCU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157882704
CH1578827045
|
7.51
100'000
|
7.52
100'000
|
UBS AG, London Branch
SJBIPU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157882705
CH1578827052
|
7.69
100'000
|
7.70
100'000
|
UBS AG, London Branch
S4BSBU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157882706
CH1578827060
|
7.88
100'000
|
7.89
100'000
|
UBS AG, London Branch
SBBHRU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157882707
CH1578827078
|
8.06
100'000
|
8.07
100'000
|
UBS AG, London Branch
SKBL9U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157964939
CH1579649398
|
8.25
100'000
|
8.26
100'000
|
UBS AG, London Branch
SLBSFU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157965174
CH1579651741
|
8.43
100'000
|
8.44
100'000
|
UBS AG, London Branch
SHB9EU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976508
CH1579765087
|
12.50
100'000
|
12.51
100'000
|
UBS AG, London Branch
STBSCU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976509
CH1579765095
|
12.32
100'000
|
12.33
100'000
|
UBS AG, London Branch
SGBWRU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976510
CH1579765103
|
12.13
100'000
|
12.14
100'000
|
UBS AG, London Branch
S6BIDU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976511
CH1579765111
|
11.95
100'000
|
11.96
100'000
|
UBS AG, London Branch
S9BXKU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976512
CH1579765129
|
11.76
100'000
|
11.77
100'000
|
UBS AG, London Branch
SEBQHU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976513
CH1579765137
|
11.57
100'000
|
11.58
100'000
|
UBS AG, London Branch
S8BMSU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976514
CH1579765145
|
11.39
100'000
|
11.40
100'000
|
UBS AG, London Branch
S2BHSU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976515
CH1579765152
|
11.20
100'000
|
11.21
100'000
|
UBS AG, London Branch
SHBXAU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976516
CH1579765160
|
11.02
100'000
|
11.03
100'000
|
UBS AG, London Branch
S4B43U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976517
CH1579765178
|
10.83
100'000
|
10.84
100'000
|
UBS AG, London Branch
S6BQTU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976518
CH1579765186
|
10.64
100'000
|
10.65
100'000
|
UBS AG, London Branch
SABYBU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976519
CH1579765194
|
10.46
100'000
|
10.47
100'000
|
UBS AG, London Branch
SGB3TU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976520
CH1579765202
|
10.27
100'000
|
10.28
100'000
|
UBS AG, London Branch
SGB45U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976521
CH1579765210
|
10.08
100'000
|
10.09
100'000
|
UBS AG, London Branch
SWB5QU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976522
CH1579765228
|
9.90
100'000
|
9.91
100'000
|
UBS AG, London Branch
SIBA6U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976523
CH1579765236
|
9.71
100'000
|
9.72
100'000
|
UBS AG, London Branch
S7B1XU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976524
CH1579765244
|
9.52
100'000
|
9.53
100'000
|
UBS AG, London Branch
SIB8EU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976525
CH1579765251
|
9.34
100'000
|
9.35
100'000
|
UBS AG, London Branch
SQB8ZU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976571
CH1579765715
|
0.65
100'000
|
0.66
100'000
|
UBS AG, London Branch
SDBQ4U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976572
CH1579765723
|
0.81
100'000
|
0.82
100'000
|
UBS AG, London Branch
S1B6TU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976573
CH1579765731
|
0.97
100'000
|
0.98
100'000
|
UBS AG, London Branch
SWBI8U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976574
CH1579765749
|
1.13
100'000
|
1.14
100'000
|
UBS AG, London Branch
SPB0QU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976575
CH1579765756
|
1.29
100'000
|
1.30
100'000
|
UBS AG, London Branch
STBK7U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976576
CH1579765764
|
1.46
100'000
|
1.47
100'000
|
UBS AG, London Branch
S9BHSU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976577
CH1579765772
|
1.62
100'000
|
1.63
100'000
|
UBS AG, London Branch
SHBQFU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976578
CH1579765780
|
1.79
100'000
|
1.80
100'000
|
UBS AG, London Branch
SSB7LU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976579
CH1579765798
|
1.96
100'000
|
1.97
100'000
|
UBS AG, London Branch
SDBYLU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976580
CH1579765806
|
2.13
100'000
|
2.14
100'000
|
UBS AG, London Branch
SNBEQU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976581
CH1579765814
|
2.30
100'000
|
2.31
100'000
|
UBS AG, London Branch
SBBCYU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976582
CH1579765822
|
2.47
100'000
|
2.48
100'000
|
UBS AG, London Branch
S1BH6U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976583
CH1579765830
|
2.64
100'000
|
2.65
100'000
|
UBS AG, London Branch
S7BDBU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976584
CH1579765848
|
2.81
100'000
|
2.82
100'000
|
UBS AG, London Branch
S6BRYU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976585
CH1579765855
|
2.99
100'000
|
3.00
100'000
|
UBS AG, London Branch
SABRQU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976586
CH1579765863
|
3.16
100'000
|
3.17
100'000
|
UBS AG, London Branch
STB9UU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976587
CH1579765871
|
3.33
100'000
|
3.34
100'000
|
UBS AG, London Branch
S4BEVU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976588
CH1579765889
|
3.51
100'000
|
3.52
100'000
|
UBS AG, London Branch
SABJAU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976589
CH1579765897
|
3.69
100'000
|
3.70
100'000
|
UBS AG, London Branch
SJBDWU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976590
CH1579765905
|
3.87
100'000
|
3.88
100'000
|
UBS AG, London Branch
SABAQU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976591
CH1579765913
|
4.04
100'000
|
4.05
100'000
|
UBS AG, London Branch
SFBLUU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976871
CH1579768719
|
4.22
100'000
|
4.23
100'000
|
UBS AG, London Branch
STBK6U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976872
CH1579768727
|
4.40
100'000
|
4.41
100'000
|
UBS AG, London Branch
SHBI5U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976873
CH1579768735
|
4.58
100'000
|
4.59
100'000
|
UBS AG, London Branch
SWBI9U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976874
CH1579768743
|
4.76
100'000
|
4.77
100'000
|
UBS AG, London Branch
SZBOQU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976875
CH1579768750
|
4.94
100'000
|
4.95
100'000
|
UBS AG, London Branch
SSB7MU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976876
CH1579768768
|
5.12
100'000
|
5.13
100'000
|
UBS AG, London Branch
S4B4VU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976877
CH1579768776
|
5.31
100'000
|
5.32
100'000
|
UBS AG, London Branch
SRBFFU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976878
CH1579768784
|
5.49
100'000
|
5.50
100'000
|
UBS AG, London Branch
SMBKOU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976879
CH1579768792
|
5.67
100'000
|
5.68
100'000
|
UBS AG, London Branch
SIBC0U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976880
CH1579768800
|
5.85
100'000
|
5.86
100'000
|
UBS AG, London Branch
SHB83U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976881
CH1579768818
|
6.04
100'000
|
6.05
100'000
|
UBS AG, London Branch
SDBHIU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976974
CH1579769741
|
9.15
100'000
|
9.16
100'000
|
UBS AG, London Branch
S4BE4U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976975
CH1579769758
|
8.97
100'000
|
8.98
100'000
|
UBS AG, London Branch
S3B9ZU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976976
CH1579769766
|
8.78
100'000
|
8.79
100'000
|
UBS AG, London Branch
SBBRXU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976977
CH1579769774
|
8.59
100'000
|
8.60
100'000
|
UBS AG, London Branch
S7BKKU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976978
CH1579769782
|
8.41
100'000
|
8.42
100'000
|
UBS AG, London Branch
SCB3EU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976979
CH1579769790
|
8.22
100'000
|
8.23
100'000
|
UBS AG, London Branch
SGB3OU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976980
CH1579769808
|
8.03
100'000
|
8.04
100'000
|
UBS AG, London Branch
SHBFYU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976981
CH1579769816
|
7.84
100'000
|
7.85
100'000
|
UBS AG, London Branch
SFBK9U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976982
CH1579769824
|
7.66
100'000
|
7.67
100'000
|
UBS AG, London Branch
SSBO2U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976983
CH1579769832
|
7.47
100'000
|
7.48
100'000
|
UBS AG, London Branch
SCBM8U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976984
CH1579769840
|
7.28
100'000
|
7.29
100'000
|
UBS AG, London Branch
SPBH7U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976985
CH1579769857
|
7.10
100'000
|
7.11
100'000
|
UBS AG, London Branch
S9B6GU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976986
CH1579769865
|
6.91
100'000
|
6.92
100'000
|
UBS AG, London Branch
SVBDJU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976987
CH1579769873
|
6.72
100'000
|
6.73
100'000
|
UBS AG, London Branch
S2BHLU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976988
CH1579769881
|
6.53
100'000
|
6.54
100'000
|
UBS AG, London Branch
SEBI1U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976989
CH1579769899
|
6.34
100'000
|
6.35
100'000
|
UBS AG, London Branch
SDBX1U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976990
CH1579769907
|
6.16
100'000
|
6.17
100'000
|
UBS AG, London Branch
SEBQAU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976991
CH1579769915
|
5.97
100'000
|
5.98
100'000
|
UBS AG, London Branch
SJBKKU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976992
CH1579769923
|
5.78
100'000
|
5.79
100'000
|
UBS AG, London Branch
SGBV2U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976993
CH1579769931
|
5.59
100'000
|
5.60
100'000
|
UBS AG, London Branch
SIB02U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976994
CH1579769949
|
5.40
100'000
|
5.41
100'000
|
UBS AG, London Branch
SABYHU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976995
CH1579769956
|
5.21
100'000
|
5.22
100'000
|
UBS AG, London Branch
SCBM7U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157976996
CH1579769964
|
5.02
100'000
|
5.03
100'000
|
UBS AG, London Branch
SCBLVU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157977039
CH1579770392
|
4.83
100'000
|
4.84
100'000
|
UBS AG, London Branch
SDB5LU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157977040
CH1579770400
|
4.64
100'000
|
4.65
100'000
|
UBS AG, London Branch
SVBLYU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157977041
CH1579770418
|
4.45
100'000
|
4.46
100'000
|
UBS AG, London Branch
SXBHTU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157977042
CH1579770426
|
4.26
100'000
|
4.27
100'000
|
UBS AG, London Branch
SHBOIU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157977043
CH1579770434
|
4.07
100'000
|
4.08
100'000
|
UBS AG, London Branch
S7BSYU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157977044
CH1579770442
|
3.87
100'000
|
3.88
100'000
|
UBS AG, London Branch
SXBQEU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159319815
CH1593198158
|
2.04
500'000
|
2.05
500'000
|
Bank Vontobel AG
SDACSV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159319816
CH1593198166
|
1.84
500'000
|
1.85
500'000
|
Bank Vontobel AG
SDACTV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159319817
CH1593198174
|
1.94
500'000
|
1.95
500'000
|
Bank Vontobel AG
SDACVV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159319819
CH1593198190
|
2.14
500'000
|
2.15
500'000
|
Bank Vontobel AG
SDAC0V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159320705
CH1593207058
|
1.44
500'000
|
1.45
500'000
|
Bank Vontobel AG
SDADIV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159320710
CH1593207108
|
1.74
500'000
|
1.75
500'000
|
Bank Vontobel AG
SDADNV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159320715
CH1593207157
|
1.24
500'000
|
1.25
500'000
|
Bank Vontobel AG
SDADUV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159320718
CH1593207181
|
1.34
500'000
|
1.35
500'000
|
Bank Vontobel AG
SDADVV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159320719
CH1593207199
|
1.54
500'000
|
1.55
500'000
|
Bank Vontobel AG
SDADWV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159320722
CH1593207223
|
1.14
500'000
|
1.15
500'000
|
Bank Vontobel AG
SDADXV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159320727
CH1593207272
|
1.64
500'000
|
1.65
500'000
|
Bank Vontobel AG
SDAD3V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159322139
CH1593221398
|
1.04
500'000
|
1.05
500'000
|
Bank Vontobel AG
SDAAHV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159322140
CH1593221406
|
3.77
500'000
|
3.78
500'000
|
Bank Vontobel AG
SDAD5V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159322144
CH1593221448
|
3.60
500'000
|
3.61
500'000
|
Bank Vontobel AG
SDAD8V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159322155
CH1593221554
|
3.86
500'000
|
3.87
500'000
|
Bank Vontobel AG
SDAEOV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159322159
CH1593221596
|
3.51
500'000
|
3.52
500'000
|
Bank Vontobel AG
SDAESV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159322161
CH1593221612
|
3.69
500'000
|
3.70
500'000
|
Bank Vontobel AG
SDAEUV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159323067
CH1593230670
|
3.95
500'000
|
3.96
500'000
|
Bank Vontobel AG
SDAEXV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159323069
CH1593230696
|
4.03
500'000
|
4.04
500'000
|
Bank Vontobel AG
SDAEZV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159323070
CH1593230704
|
4.47
500'000
|
4.48
500'000
|
Bank Vontobel AG
SDAE0V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159323077
CH1593230779
|
4.39
500'000
|
4.40
500'000
|
Bank Vontobel AG
SDAFPV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159323078
CH1593230787
|
4.21
500'000
|
4.22
500'000
|
Bank Vontobel AG
SDAFSV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159323081
CH1593230811
|
4.30
500'000
|
4.31
500'000
|
Bank Vontobel AG
SDAFVV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159323085
CH1593230852
|
4.12
500'000
|
4.13
500'000
|
Bank Vontobel AG
SDAGAV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236023
CH1582360231
|
5.28
500'000
|
5.29
500'000
|
Bank Vontobel AG
SDACNV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236024
CH1582360249
|
1.22
500'000
|
1.23
500'000
|
Bank Vontobel AG
SDACRV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236025
CH1582360256
|
0.67
500'000
|
0.68
500'000
|
Bank Vontobel AG
SDAC6V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236026
CH1582360264
|
7.17
500'000
|
7.18
500'000
|
Bank Vontobel AG
SDAEFV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236027
CH1582360272
|
1.58
500'000
|
1.59
500'000
|
Bank Vontobel AG
SDAEGV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236028
CH1582360280
|
1.42
500'000
|
1.43
500'000
|
Bank Vontobel AG
SDAFOV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236030
CH1582360306
|
1.33
500'000
|
1.34
500'000
|
Bank Vontobel AG
SDAF1V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236031
CH1582360314
|
1.17
500'000
|
1.18
500'000
|
Bank Vontobel AG
SDAGHV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236032
CH1582360322
|
1.09
500'000
|
1.10
500'000
|
Bank Vontobel AG
SDAGLV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236033
CH1582360330
|
1.01
500'000
|
1.02
500'000
|
Bank Vontobel AG
SDAGNV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236034
CH1582360348
|
0.60
500'000
|
0.61
500'000
|
Bank Vontobel AG
SDAGOV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236037
CH1582360371
|
0.93
500'000
|
0.94
500'000
|
Bank Vontobel AG
SDAGSV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236039
CH1582360397
|
0.84
500'000
|
0.85
500'000
|
Bank Vontobel AG
SDAGVV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236046
CH1582360462
|
0.75
500'000
|
0.76
500'000
|
Bank Vontobel AG
SDAI8V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236067
CH1582360678
|
3.49
500'000
|
3.50
500'000
|
Bank Vontobel AG
SDAJ0V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236069
CH1582360694
|
3.59
500'000
|
3.60
500'000
|
Bank Vontobel AG
SDAJ4V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236070
CH1582360702
|
4.16
500'000
|
4.17
500'000
|
Bank Vontobel AG
SDAJ5V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236071
CH1582360710
|
3.68
500'000
|
3.69
500'000
|
Bank Vontobel AG
SDAJ7V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236072
CH1582360728
|
4.72
500'000
|
4.73
500'000
|
Bank Vontobel AG
SDAJ9V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236073
CH1582360736
|
3.87
500'000
|
3.88
500'000
|
Bank Vontobel AG
SDAJ8V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236075
CH1582360751
|
4.63
500'000
|
4.64
500'000
|
Bank Vontobel AG
SDAKCV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236076
CH1582360769
|
3.97
500'000
|
3.98
500'000
|
Bank Vontobel AG
SDAKBV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236079
CH1582360793
|
3.78
500'000
|
3.79
500'000
|
Bank Vontobel AG
SDALMV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236080
CH1582360801
|
5.09
500'000
|
5.10
500'000
|
Bank Vontobel AG
SDAL4V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236081
CH1582360819
|
4.06
500'000
|
4.07
500'000
|
Bank Vontobel AG
SDAMHV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236082
CH1582360827
|
4.25
500'000
|
4.26
500'000
|
Bank Vontobel AG
SDAMIV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236083
CH1582360835
|
4.91
500'000
|
4.92
500'000
|
Bank Vontobel AG
SDAMJV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236084
CH1582360843
|
4.34
500'000
|
4.35
500'000
|
Bank Vontobel AG
SDAMKV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236085
CH1582360850
|
4.44
500'000
|
4.45
500'000
|
Bank Vontobel AG
SDAMMV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236086
CH1582360868
|
5.37
500'000
|
5.38
500'000
|
Bank Vontobel AG
SDAMQV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236087
CH1582360876
|
4.53
500'000
|
4.54
500'000
|
Bank Vontobel AG
SDAMVV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236088
CH1582360884
|
5.75
500'000
|
5.76
500'000
|
Bank Vontobel AG
SDAMWV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236089
CH1582360892
|
6.98
500'000
|
6.99
500'000
|
Bank Vontobel AG
SDAMXV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236090
CH1582360900
|
6.51
500'000
|
6.52
500'000
|
Bank Vontobel AG
SDAMYV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236091
CH1582360918
|
5.94
500'000
|
5.95
500'000
|
Bank Vontobel AG
SDAMZV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236092
CH1582360926
|
6.04
500'000
|
6.05
500'000
|
Bank Vontobel AG
SDAM2V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236093
CH1582360934
|
5.66
500'000
|
5.67
500'000
|
Bank Vontobel AG
SDAM8V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236094
CH1582360942
|
5.19
500'000
|
5.20
500'000
|
Bank Vontobel AG
SDAM4V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236095
CH1582360959
|
5.00
500'000
|
5.01
500'000
|
Bank Vontobel AG
SDAM5V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236096
CH1582360967
|
5.47
500'000
|
5.48
500'000
|
Bank Vontobel AG
SDAM7V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236097
CH1582360975
|
6.70
500'000
|
6.71
500'000
|
Bank Vontobel AG
SDANAV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236098
CH1582360983
|
6.41
500'000
|
6.42
500'000
|
Bank Vontobel AG
SDANBV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236099
CH1582360991
|
4.81
500'000
|
4.82
500'000
|
Bank Vontobel AG
SDANCV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236100
CH1582361007
|
6.32
500'000
|
6.33
500'000
|
Bank Vontobel AG
SDANDV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236101
CH1582361015
|
1.50
500'000
|
1.51
500'000
|
Bank Vontobel AG
SDANEV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236102
CH1582361023
|
6.13
500'000
|
6.14
500'000
|
Bank Vontobel AG
SDANFV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236103
CH1582361031
|
6.60
500'000
|
6.61
500'000
|
Bank Vontobel AG
SDANGV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236104
CH1582361049
|
6.79
500'000
|
6.80
500'000
|
Bank Vontobel AG
SDANIV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236105
CH1582361056
|
1.66
500'000
|
1.67
500'000
|
Bank Vontobel AG
SDANKV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236106
CH1582361064
|
6.89
500'000
|
6.90
500'000
|
Bank Vontobel AG
SDANLV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236107
CH1582361072
|
5.56
500'000
|
5.57
500'000
|
Bank Vontobel AG
SDANNV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236108
CH1582361080
|
5.85
500'000
|
5.86
500'000
|
Bank Vontobel AG
SDANOV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236109
CH1582361098
|
7.07
500'000
|
7.08
500'000
|
Bank Vontobel AG
SDANPV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158236110
CH1582361106
|
6.23
500'000
|
6.24
500'000
|
Bank Vontobel AG
SDANQV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237046
CH1582370461
|
1.74
500'000
|
1.75
500'000
|
Bank Vontobel AG
SDAB2V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237052
CH1582370529
|
1.82
500'000
|
1.83
500'000
|
Bank Vontobel AG
SDAIXV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237935
CH1582379355
|
2.83
500'000
|
2.84
500'000
|
Bank Vontobel AG
SDAPGV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237936
CH1582379363
|
1.99
500'000
|
2.00
500'000
|
Bank Vontobel AG
SDAPHV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237937
CH1582379371
|
2.32
500'000
|
2.33
500'000
|
Bank Vontobel AG
SDAPIV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237939
CH1582379397
|
2.49
500'000
|
2.50
500'000
|
Bank Vontobel AG
SDAPKV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237941
CH1582379413
|
2.24
500'000
|
2.25
500'000
|
Bank Vontobel AG
SDAPMV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237943
CH1582379439
|
2.41
500'000
|
2.42
500'000
|
Bank Vontobel AG
SDAPOV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237944
CH1582379447
|
2.15
500'000
|
2.16
500'000
|
Bank Vontobel AG
SDAPPV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237946
CH1582379462
|
2.57
500'000
|
2.58
500'000
|
Bank Vontobel AG
SDAPQV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237947
CH1582379470
|
2.74
500'000
|
2.75
500'000
|
Bank Vontobel AG
SDAPRV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237948
CH1582379488
|
2.66
500'000
|
2.67
500'000
|
Bank Vontobel AG
SDAPTV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237949
CH1582379496
|
2.07
500'000
|
2.08
500'000
|
Bank Vontobel AG
SDAPUV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237955
CH1582379553
|
2.91
500'000
|
2.92
500'000
|
Bank Vontobel AG
SDAP3V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237956
CH1582379561
|
1.91
500'000
|
1.92
500'000
|
Bank Vontobel AG
SDAP0V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158237959
CH1582379595
|
3.00
500'000
|
3.01
500'000
|
Bank Vontobel AG
SDAP4V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158238772
CH1582387721
|
3.34
500'000
|
3.35
500'000
|
Bank Vontobel AG
SDABGV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158238773
CH1582387739
|
3.08
500'000
|
3.09
500'000
|
Bank Vontobel AG
SDAE9V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158238774
CH1582387747
|
3.43
500'000
|
3.44
500'000
|
Bank Vontobel AG
SDAFBV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158238781
CH1582387812
|
3.25
500'000
|
3.26
500'000
|
Bank Vontobel AG
SDAQMV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158238784
CH1582387846
|
3.17
500'000
|
3.18
500'000
|
Bank Vontobel AG
SDAQQV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157780146
CH1577801462
|
6.22
100'000
|
6.23
100'000
|
UBS AG, London Branch
SSBTAU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157780579
CH1577805794
|
12.69
100'000
|
12.70
100'000
|
UBS AG, London Branch
SOBWUU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157840835
CH1578408358
|
6.40
100'000
|
6.41
100'000
|
UBS AG, London Branch
S2BR8U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157840836
CH1578408366
|
6.59
100'000
|
6.60
100'000
|
UBS AG, London Branch
SYB2CU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157840837
CH1578408374
|
6.77
100'000
|
6.78
100'000
|
UBS AG, London Branch
SKBX0U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
157840841
CH1578408416
|
3.68
100'000
|
3.69
100'000
|
UBS AG, London Branch
S8BVXU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159914665
CH1599146656
|
0.83
500'000
|
0.84
500'000
|
Bank Vontobel AG
SDAHSV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
159380658
CH1593806586
|
2.31
100'000
|
2.32
100'000
|
UBS AG, London Branch
S0BKHU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
159380659
CH1593806594
|
2.11
100'000
|
2.12
100'000
|
UBS AG, London Branch
SKB3HU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
159380660
CH1593806602
|
1.91
100'000
|
1.92
100'000
|
UBS AG, London Branch
SZBKYU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
159437081
CH1594370814
|
1.70
100'000
|
1.71
100'000
|
UBS AG, London Branch
SXB07U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
159437082
CH1594370822
|
1.50
100'000
|
1.51
100'000
|
UBS AG, London Branch
SIB85U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
159437085
CH1594370855
|
8.62
100'000
|
8.63
100'000
|
UBS AG, London Branch
S5BWJU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
159536312
CH1595363123
|
1.29
100'000
|
1.30
100'000
|
UBS AG, London Branch
SPBY8U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
159536313
CH1595363131
|
1.09
100'000
|
1.10
100'000
|
UBS AG, London Branch
SYB9ZU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
159536317
CH1595363172
|
8.80
100'000
|
8.81
100'000
|
UBS AG, London Branch
SWB5KU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
159536318
CH1595363180
|
8.99
100'000
|
9.00
100'000
|
UBS AG, London Branch
SCBLUU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
159536319
CH1595363198
|
9.17
100'000
|
9.18
100'000
|
UBS AG, London Branch
S6BQQU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159583971
CH1595839718
|
4.56
500'000
|
4.57
500'000
|
Bank Vontobel AG
SDADGV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159584556
CH1595845566
|
0.54
500'000
|
0.55
500'000
|
Bank Vontobel AG
DAX/VONT PW 12.26
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159585175
CH1595851754
|
4.65
500'000
|
4.66
500'000
|
Bank Vontobel AG
DAX/VONT PW 12.26
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159585772
CH1595857728
|
0.46
500'000
|
0.47
500'000
|
Bank Vontobel AG
SDABCV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
159691804
CH1596918040
|
9.54
100'000
|
9.55
100'000
|
UBS AG, London Branch
SFBPZU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159911968
CH1599119687
|
0.37
500'000
|
0.38
500'000
|
Bank Vontobel AG
SDACUV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159911970
CH1599119703
|
0.29
500'000
|
0.30
500'000
|
Bank Vontobel AG
SDAFDV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
159972808
CH1599728081
|
0.49
110'000
|
0.50
100'000
|
UBS AG, London Branch
STBK3U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159055395
CH1590553959
|
3.30
500'000
|
3.31
500'000
|
Bank Vontobel AG
SDAOJV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159055401
CH1590554015
|
3.21
500'000
|
3.22
500'000
|
Bank Vontobel AG
SDAO6V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159055403
CH1590554031
|
3.40
500'000
|
3.41
500'000
|
Bank Vontobel AG
SDASGV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159056207
CH1590562075
|
2.34
500'000
|
2.35
500'000
|
Bank Vontobel AG
SDAOTV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159056210
CH1590562109
|
2.73
500'000
|
2.74
500'000
|
Bank Vontobel AG
SDAO9V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159056213
CH1590562133
|
3.11
500'000
|
3.12
500'000
|
Bank Vontobel AG
SDASLV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159056214
CH1590562141
|
2.63
500'000
|
2.64
500'000
|
Bank Vontobel AG
SDASJV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159056215
CH1590562158
|
3.01
500'000
|
3.02
500'000
|
Bank Vontobel AG
SDASKV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159056216
CH1590562166
|
2.53
500'000
|
2.54
500'000
|
Bank Vontobel AG
SDASMV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159056219
CH1590562190
|
2.24
500'000
|
2.25
500'000
|
Bank Vontobel AG
SDASOV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159056221
CH1590562216
|
2.92
500'000
|
2.93
500'000
|
Bank Vontobel AG
SDASRV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159056226
CH1590562265
|
2.43
500'000
|
2.44
500'000
|
Bank Vontobel AG
SDASWV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159056229
CH1590562299
|
2.82
500'000
|
2.83
500'000
|
Bank Vontobel AG
SDASZV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
159110307
CH1591103077
|
3.49
100'000
|
3.50
100'000
|
UBS AG, London Branch
SOBZEU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
158524688
CH1585246882
|
3.29
100'000
|
3.30
100'000
|
UBS AG, London Branch
S7BYPU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
158524689
CH1585246890
|
3.10
100'000
|
3.11
100'000
|
UBS AG, London Branch
SVB9XU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
158524690
CH1585246908
|
2.90
100'000
|
2.91
100'000
|
UBS AG, London Branch
SJB8CU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
158524691
CH1585246916
|
2.70
100'000
|
2.71
100'000
|
UBS AG, London Branch
SEBFHU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
158524692
CH1585246924
|
2.51
100'000
|
2.52
100'000
|
UBS AG, London Branch
SOB2MU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158562487
CH1585624872
|
7.36
500'000
|
7.37
500'000
|
Bank Vontobel AG
SDAF7V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158562491
CH1585624914
|
7.26
500'000
|
7.27
500'000
|
Bank Vontobel AG
SDARHV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158565581
CH1585655819
|
7.54
500'000
|
7.55
500'000
|
Bank Vontobel AG
SDARZV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158565583
CH1585655835
|
7.45
500'000
|
7.46
500'000
|
Bank Vontobel AG
SDAR0V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158566318
CH1585663185
|
-
-
|
-
-
|
Bank Vontobel AG
SDAAEV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158566321
CH1585663219
|
-
-
|
-
-
|
Bank Vontobel AG
SDAEEV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158566322
CH1585663227
|
-
-
|
-
-
|
Bank Vontobel AG
SDAGYV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158567034
CH1585670347
|
-
-
|
-
-
|
Bank Vontobel AG
SDALXV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158567036
CH1585670362
|
-
-
|
-
-
|
Bank Vontobel AG
SDAL9V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158567041
CH1585670412
|
-
-
|
-
-
|
Bank Vontobel AG
SDAM1V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
158567042
CH1585670420
|
7.64
500'000
|
7.65
500'000
|
Bank Vontobel AG
SDAM3V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
158840865
CH1588408653
|
9.36
100'000
|
9.37
100'000
|
UBS AG, London Branch
SIB7FU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
158968644
CH1589686448
|
9.73
100'000
|
9.74
100'000
|
UBS AG, London Branch
S2B4WU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159911972
CH1599119729
|
0.15
500'000
|
0.16
500'000
|
Bank Vontobel AG
SDAFZV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on DAX
|
CHF |
160071495
CH1600714955
|
0.33
160'000
|
0.34
100'000
|
UBS AG, London Branch
SXBT4U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159913987
CH1599139875
|
0.93
500'000
|
0.94
500'000
|
Bank Vontobel AG
SDAB3V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159913988
CH1599139883
|
-
-
|
-
-
|
Bank Vontobel AG
SDAFNV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159916584
CH1599165847
|
-
-
|
-
-
|
Bank Vontobel AG
DAX/VONT Wt 12.26
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159916585
CH1599165854
|
-
-
|
-
-
|
Bank Vontobel AG
DAX/VONT Wt 12.26
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159916586
CH1599165862
|
-
-
|
-
-
|
Bank Vontobel AG
SDAB0V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159914663
CH1599146631
|
-
-
|
-
-
|
Bank Vontobel AG
SDAGTV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159914664
CH1599146649
|
-
-
|
-
-
|
Bank Vontobel AG
SDAIBV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159913227
CH1599132276
|
-
-
|
-
-
|
Bank Vontobel AG
SDAGEV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159912496
CH1599124968
|
0.005
250'000
|
0.094
250'000
|
Bank Vontobel AG
SDAGXV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159912497
CH1599124976
|
0.145
500'000
|
0.155
500'000
|
Bank Vontobel AG
SDAH9V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf DAX
|
CHF |
159911967
CH1599119679
|
0.03
150
|
0.094
500'000
|
Bank Vontobel AG
SDAB4V
|
18.12.2026 |
|
Warrant | 2026-open end auf DAX
|
CHF |
159914353
CH1599143539
|
0.69
500'000
|
0.70
500'000
|
Bank Vontobel AG
ODAF8V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142753760
CH1427537605
|
12.366
300'000
|
12.372
300'000
|
Leonteq Securities AG
ODAEZT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142753763
CH1427537639
|
11.96
300'000
|
11.966
300'000
|
Leonteq Securities AG
ODAE2T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
152581736
CH1525817362
|
9.868
300'000
|
9.874
300'000
|
Leonteq Securities AG
ODAVKT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157283782
CH1572837826
|
3.41
300'000
|
3.416
300'000
|
Leonteq Securities AG
ODA7CT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157283785
CH1572837859
|
3.128
300'000
|
3.134
300'000
|
Leonteq Securities AG
ODA7FT
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
151732586
CH1517325861
|
0.53
80'000
|
0.54
80'000
|
BNP Paribas Issuance B.V.
AGNDBP
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
151732587
CH1517325879
|
2.73
80'000
|
2.74
80'000
|
BNP Paribas Issuance B.V.
AGNEBP
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
151732588
CH1517325887
|
6.97
80'000
|
6.98
50'000
|
BNP Paribas Issuance B.V.
AGNFBP
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
151732648
CH1517326489
|
7.92
80'000
|
7.93
50'000
|
BNP Paribas Issuance B.V.
AGPNBP
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
151732801
CH1517328014
|
0.97
80'000
|
0.98
80'000
|
BNP Paribas Issuance B.V.
AGVKBP
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
151822502
CH1518225029
|
0.80
200'000
|
0.81
200'000
|
UBS AG, London Branch
SHYBKU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
151822503
CH1518225037
|
5.79
200'000
|
5.80
200'000
|
UBS AG, London Branch
SWJBMU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
151825692
CH1518256925
|
7.02
200'000
|
7.03
200'000
|
UBS AG, London Branch
SKFBUU
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149110654
CH1491106543
|
14.16
200'000
|
14.17
200'000
|
Zuercher Kantonalbank
XDA54Z
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149110657
CH1491106576
|
11.82
200'000
|
11.83
200'000
|
Zuercher Kantonalbank
XDA02Z
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149110659
CH1491106592
|
10.25
200'000
|
10.26
200'000
|
Zuercher Kantonalbank
XDASPZ
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149110662
CH1491106626
|
8.30
200'000
|
8.31
200'000
|
Zuercher Kantonalbank
XDAJ1Z
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149110682
CH1491106824
|
5.24
200'000
|
5.25
200'000
|
Zuercher Kantonalbank
XDA39Z
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149110684
CH1491106840
|
1.63
200'000
|
1.64
200'000
|
Zuercher Kantonalbank
XDAZVZ
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
145291166
CH1452911667
|
1.74
80'000
|
1.75
80'000
|
BNP Paribas Issuance B.V.
ACURBP
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156537498
CH1565374985
|
3.76
500'000
|
3.77
500'000
|
Bank Vontobel AG
ODADXV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156537500
CH1565375008
|
3.85
500'000
|
3.86
500'000
|
Bank Vontobel AG
ODAD2V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156832643
CH1568326438
|
8.90
500'000
|
8.91
500'000
|
Bank Vontobel AG
ODAC6V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156832646
CH1568326461
|
8.99
500'000
|
9.00
500'000
|
Bank Vontobel AG
ODAERV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156832647
CH1568326479
|
8.52
500'000
|
8.53
500'000
|
Bank Vontobel AG
ODAESV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156832648
CH1568326487
|
8.71
500'000
|
8.72
500'000
|
Bank Vontobel AG
ODAETV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156832650
CH1568326503
|
9.09
500'000
|
9.10
500'000
|
Bank Vontobel AG
ODAE2V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156832651
CH1568326511
|
8.61
500'000
|
8.62
500'000
|
Bank Vontobel AG
ODAE4V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156832652
CH1568326529
|
8.80
500'000
|
8.81
500'000
|
Bank Vontobel AG
ODAE5V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155203512
CH1552035128
|
5.42
500'000
|
5.43
500'000
|
Bank Vontobel AG
ODABDV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155203513
CH1552035136
|
5.51
500'000
|
5.52
500'000
|
Bank Vontobel AG
ODABNV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155203519
CH1552035193
|
5.33
500'000
|
5.34
500'000
|
Bank Vontobel AG
ODACNV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204921
CH1552049210
|
4.93
500'000
|
4.94
500'000
|
Bank Vontobel AG
ODAECV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204925
CH1552049251
|
4.27
500'000
|
4.28
500'000
|
Bank Vontobel AG
ODAEIV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204926
CH1552049269
|
4.48
500'000
|
4.49
500'000
|
Bank Vontobel AG
ODAEKV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204927
CH1552049277
|
4.66
500'000
|
4.67
500'000
|
Bank Vontobel AG
ODAEMV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204928
CH1552049285
|
4.39
500'000
|
4.40
500'000
|
Bank Vontobel AG
ODAEVV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204929
CH1552049293
|
4.21
500'000
|
4.22
500'000
|
Bank Vontobel AG
ODAEWV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204930
CH1552049301
|
4.57
500'000
|
4.58
500'000
|
Bank Vontobel AG
ODAEXV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204931
CH1552049319
|
4.75
500'000
|
4.76
500'000
|
Bank Vontobel AG
ODAEZV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204932
CH1552049327
|
4.84
500'000
|
4.85
500'000
|
Bank Vontobel AG
ODAFAV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204933
CH1552049335
|
5.04
500'000
|
5.05
500'000
|
Bank Vontobel AG
ODAGFV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204934
CH1552049343
|
5.13
500'000
|
5.14
500'000
|
Bank Vontobel AG
ODAGEV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204935
CH1552049350
|
5.22
500'000
|
5.23
500'000
|
Bank Vontobel AG
ODAGSV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204937
CH1552049376
|
5.67
500'000
|
5.68
500'000
|
Bank Vontobel AG
ODAGIV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204939
CH1552049392
|
5.85
500'000
|
5.86
500'000
|
Bank Vontobel AG
ODAGKV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204940
CH1552049400
|
5.76
500'000
|
5.77
500'000
|
Bank Vontobel AG
ODAGLV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204941
CH1552049418
|
5.49
500'000
|
5.50
500'000
|
Bank Vontobel AG
ODAGMV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204942
CH1552049426
|
5.58
500'000
|
5.59
500'000
|
Bank Vontobel AG
ODAGNV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204943
CH1552049434
|
5.32
500'000
|
5.33
500'000
|
Bank Vontobel AG
ODAGPV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204944
CH1552049442
|
4.79
500'000
|
4.80
500'000
|
Bank Vontobel AG
ODAGQV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204945
CH1552049459
|
5.41
500'000
|
5.42
500'000
|
Bank Vontobel AG
ODAGRV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204946
CH1552049467
|
5.23
500'000
|
5.24
500'000
|
Bank Vontobel AG
ODAGTV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204947
CH1552049475
|
4.35
500'000
|
4.36
500'000
|
Bank Vontobel AG
ODAGUV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204948
CH1552049483
|
4.88
500'000
|
4.89
500'000
|
Bank Vontobel AG
ODAGVV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204949
CH1552049491
|
5.05
500'000
|
5.06
500'000
|
Bank Vontobel AG
ODAGWV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204950
CH1552049509
|
4.53
500'000
|
4.54
500'000
|
Bank Vontobel AG
ODAGXV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204951
CH1552049517
|
4.96
500'000
|
4.97
500'000
|
Bank Vontobel AG
ODAGYV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204952
CH1552049525
|
5.14
500'000
|
5.15
500'000
|
Bank Vontobel AG
ODAGZV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204953
CH1552049533
|
4.70
500'000
|
4.71
500'000
|
Bank Vontobel AG
ODAG1V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204954
CH1552049541
|
4.44
500'000
|
4.45
500'000
|
Bank Vontobel AG
ODAH1V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155204955
CH1552049558
|
4.61
500'000
|
4.62
500'000
|
Bank Vontobel AG
ODAHUV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155205162
CH1552051620
|
4.27
500'000
|
4.28
500'000
|
Bank Vontobel AG
ODALUV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155382608
CH1553826087
|
4.10
500'000
|
4.11
500'000
|
Bank Vontobel AG
ODAEDV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155382611
CH1553826111
|
4.01
500'000
|
4.02
500'000
|
Bank Vontobel AG
ODAEQV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155384134
CH1553841342
|
6.09
500'000
|
6.10
500'000
|
Bank Vontobel AG
ODAJBV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155384135
CH1553841359
|
6.00
500'000
|
6.01
500'000
|
Bank Vontobel AG
ODAJCV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155384558
CH1553845582
|
6.28
500'000
|
6.29
500'000
|
Bank Vontobel AG
ODAJGV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155384560
CH1553845608
|
6.19
500'000
|
6.20
500'000
|
Bank Vontobel AG
ODAJOV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155384879
CH1553848792
|
6.45
500'000
|
6.46
500'000
|
Bank Vontobel AG
ODAJ1V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155384880
CH1553848800
|
6.54
500'000
|
6.55
500'000
|
Bank Vontobel AG
ODAJUV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155384881
CH1553848818
|
6.62
500'000
|
6.63
500'000
|
Bank Vontobel AG
ODAJ0V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155384883
CH1553848834
|
6.80
500'000
|
6.81
500'000
|
Bank Vontobel AG
ODAJ3V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155384887
CH1553848875
|
6.71
500'000
|
6.72
500'000
|
Bank Vontobel AG
ODAJ7V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155385533
CH1553855334
|
6.91
500'000
|
6.92
500'000
|
Bank Vontobel AG
ODABQV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155385535
CH1553855359
|
7.00
500'000
|
7.01
500'000
|
Bank Vontobel AG
ODABSV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155385536
CH1553855367
|
7.10
500'000
|
7.11
500'000
|
Bank Vontobel AG
ODABTV
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
155495851
CH1554958517
|
4.92
200'000
|
4.93
200'000
|
UBS AG, London Branch
BSCBWU
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156029668
CH1560296688
|
7.40
500'000
|
7.41
500'000
|
Bank Vontobel AG
ODACMV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156029670
CH1560296704
|
7.49
500'000
|
7.50
500'000
|
Bank Vontobel AG
ODAD1V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156029671
CH1560296712
|
7.21
500'000
|
7.22
500'000
|
Bank Vontobel AG
ODAD5V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156029673
CH1560296738
|
7.30
500'000
|
7.31
500'000
|
Bank Vontobel AG
ODAEBV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154654015
CH1546540159
|
13.07
500'000
|
13.08
500'000
|
Bank Vontobel AG
ODAJDV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154655619
CH1546556197
|
6.52
500'000
|
6.53
500'000
|
Bank Vontobel AG
ODAJKV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154655622
CH1546556221
|
6.87
500'000
|
6.88
500'000
|
Bank Vontobel AG
ODAJNV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154655625
CH1546556254
|
6.78
500'000
|
6.79
500'000
|
Bank Vontobel AG
ODAJRV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154655626
CH1546556262
|
6.96
500'000
|
6.97
500'000
|
Bank Vontobel AG
ODAJQV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154655630
CH1546556304
|
6.70
500'000
|
6.71
500'000
|
Bank Vontobel AG
ODAJVV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154655632
CH1546556320
|
6.61
500'000
|
6.62
500'000
|
Bank Vontobel AG
ODAJXV
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
154719336
CH1547193362
|
5.46
200'000
|
5.47
200'000
|
UBS AG, London Branch
SJLBPU
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154797770
CH1547977707
|
3.48
500'000
|
3.49
500'000
|
Bank Vontobel AG
ODAKFV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154797771
CH1547977715
|
3.64
500'000
|
3.65
500'000
|
Bank Vontobel AG
ODAKHV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154797772
CH1547977723
|
3.56
500'000
|
3.57
500'000
|
Bank Vontobel AG
ODAKGV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154930174
CH1549301740
|
9.31
500'000
|
9.32
500'000
|
Bank Vontobel AG
ODABIV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157222997
CH1572229974
|
11.36
500'000
|
11.37
500'000
|
Bank Vontobel AG
ODAKEV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157294010
CH1572940109
|
6.80
200'000
|
6.81
200'000
|
Zuercher Kantonalbank
XDAWXZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157294026
CH1572940265
|
6.56
200'000
|
6.57
200'000
|
Zuercher Kantonalbank
XDARFZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156288841
CH1562888417
|
11.26
500'000
|
11.27
500'000
|
Bank Vontobel AG
ODAEGV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156288848
CH1562888482
|
7.98
500'000
|
7.99
500'000
|
Bank Vontobel AG
ODAFEV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156288849
CH1562888490
|
7.89
500'000
|
7.90
500'000
|
Bank Vontobel AG
ODAHIV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156288850
CH1562888508
|
7.61
500'000
|
7.62
500'000
|
Bank Vontobel AG
ODAFDV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156288852
CH1562888524
|
8.26
500'000
|
8.27
500'000
|
Bank Vontobel AG
ODAFFV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156288853
CH1562888532
|
8.16
500'000
|
8.17
500'000
|
Bank Vontobel AG
ODAFGV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156288854
CH1562888540
|
7.79
500'000
|
7.80
500'000
|
Bank Vontobel AG
ODAHJV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156288855
CH1562888557
|
8.35
500'000
|
8.36
500'000
|
Bank Vontobel AG
ODAGGV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156288856
CH1562888565
|
7.70
500'000
|
7.71
500'000
|
Bank Vontobel AG
ODAGHV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156288858
CH1562888581
|
8.07
500'000
|
8.08
500'000
|
Bank Vontobel AG
ODAHKV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156290882
CH1562908827
|
12.57
500'000
|
12.58
500'000
|
Bank Vontobel AG
ODAFPV
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
153824908
CH1538249082
|
3.83
200'000
|
3.84
200'000
|
UBS AG, London Branch
S70B1U
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
153918241
CH1539182415
|
5.35
200'000
|
5.36
200'000
|
Zuercher Kantonalbank
XDACTZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
153918242
CH1539182423
|
4.62
200'000
|
4.63
200'000
|
Zuercher Kantonalbank
XDAKLZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
153918243
CH1539182431
|
4.31
200'000
|
4.32
200'000
|
Zuercher Kantonalbank
XDAZIZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
153918244
CH1539182449
|
1.10
200'000
|
1.11
200'000
|
Zuercher Kantonalbank
XDA7TZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154389613
CH1543896133
|
12.42
500'000
|
12.43
500'000
|
Bank Vontobel AG
ODAGOV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391015
CH1543910157
|
3.19
500'000
|
3.20
500'000
|
Bank Vontobel AG
ODAG0V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391017
CH1543910173
|
3.28
500'000
|
3.29
500'000
|
Bank Vontobel AG
ODAG2V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391018
CH1543910181
|
3.36
500'000
|
3.37
500'000
|
Bank Vontobel AG
ODAG3V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391019
CH1543910199
|
3.00
500'000
|
3.01
500'000
|
Bank Vontobel AG
ODAG4V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391020
CH1543910207
|
2.06
500'000
|
2.07
500'000
|
Bank Vontobel AG
ODAG5V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391021
CH1543910215
|
2.76
500'000
|
2.77
500'000
|
Bank Vontobel AG
ODAG6V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391022
CH1543910223
|
1.96
500'000
|
1.97
500'000
|
Bank Vontobel AG
ODAG7V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391023
CH1543910231
|
2.84
500'000
|
2.85
500'000
|
Bank Vontobel AG
ODAG8V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391025
CH1543910256
|
2.67
500'000
|
2.68
500'000
|
Bank Vontobel AG
ODAG9V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391026
CH1543910264
|
2.58
500'000
|
2.59
500'000
|
Bank Vontobel AG
ODAHAV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391027
CH1543910272
|
2.24
500'000
|
2.25
500'000
|
Bank Vontobel AG
ODAHBV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391028
CH1543910280
|
3.10
500'000
|
3.11
500'000
|
Bank Vontobel AG
ODAHEV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391029
CH1543910298
|
2.50
500'000
|
2.51
500'000
|
Bank Vontobel AG
ODAHCV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391030
CH1543910306
|
2.32
500'000
|
2.33
500'000
|
Bank Vontobel AG
ODAHDV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391031
CH1543910314
|
2.15
500'000
|
2.16
500'000
|
Bank Vontobel AG
ODAHGV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391032
CH1543910322
|
2.41
500'000
|
2.42
500'000
|
Bank Vontobel AG
ODAHFV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154391033
CH1543910330
|
2.93
500'000
|
2.94
500'000
|
Bank Vontobel AG
ODAHHV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
150747594
CH1507475940
|
8.85
200'000
|
8.86
200'000
|
Zuercher Kantonalbank
XDARHZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
150747596
CH1507475965
|
2.42
200'000
|
2.43
200'000
|
Zuercher Kantonalbank
XDA47Z
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
150748639
CH1507486392
|
1.96
200'000
|
1.97
200'000
|
Zuercher Kantonalbank
XDAUQZ
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
150751839
CH1507518392
|
5.94
80'000
|
5.95
50'000
|
BNP Paribas Issuance B.V.
AGEABP
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159319297
CH1593192979
|
1.35
500'000
|
1.36
500'000
|
Bank Vontobel AG
ODAA9V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159319298
CH1593192987
|
1.73
500'000
|
1.74
500'000
|
Bank Vontobel AG
ODABBV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159319300
CH1593193001
|
1.63
500'000
|
1.64
500'000
|
Bank Vontobel AG
ODAC0V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159319304
CH1593193043
|
1.45
500'000
|
1.46
500'000
|
Bank Vontobel AG
ODAMEV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159319306
CH1593193068
|
1.54
500'000
|
1.55
500'000
|
Bank Vontobel AG
ODAMGV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159320352
CH1593203529
|
0.90
500'000
|
0.91
500'000
|
Bank Vontobel AG
ODAMHV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159320353
CH1593203537
|
1.07
500'000
|
1.08
500'000
|
Bank Vontobel AG
ODAMIV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159320354
CH1593203545
|
1.18
500'000
|
1.19
500'000
|
Bank Vontobel AG
ODAMJV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159320357
CH1593203578
|
0.99
500'000
|
1.00
500'000
|
Bank Vontobel AG
ODAMNV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159321727
CH1593217271
|
10.47
500'000
|
10.48
500'000
|
Bank Vontobel AG
ODAA2V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159321729
CH1593217297
|
10.66
500'000
|
10.67
500'000
|
Bank Vontobel AG
ODABPV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159321732
CH1593217321
|
10.76
500'000
|
10.77
500'000
|
Bank Vontobel AG
ODAD6V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159321734
CH1593217347
|
10.56
500'000
|
10.57
500'000
|
Bank Vontobel AG
ODAEJV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159321736
CH1593217362
|
10.86
500'000
|
10.87
500'000
|
Bank Vontobel AG
ODAFLV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159322643
CH1593226439
|
11.66
500'000
|
11.67
500'000
|
Bank Vontobel AG
ODAM8V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159322645
CH1593226454
|
11.07
500'000
|
11.08
500'000
|
Bank Vontobel AG
ODANCV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159322646
CH1593226462
|
11.27
500'000
|
11.28
500'000
|
Bank Vontobel AG
ODANIV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159322647
CH1593226470
|
11.57
500'000
|
11.58
500'000
|
Bank Vontobel AG
ODANJV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159322648
CH1593226488
|
11.76
500'000
|
11.77
500'000
|
Bank Vontobel AG
ODANKV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159322649
CH1593226496
|
11.37
500'000
|
11.38
500'000
|
Bank Vontobel AG
ODANLV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159322650
CH1593226504
|
11.47
500'000
|
11.48
500'000
|
Bank Vontobel AG
ODANNV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159322651
CH1593226512
|
10.97
500'000
|
10.98
500'000
|
Bank Vontobel AG
ODANOV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159322653
CH1593226538
|
11.17
500'000
|
11.18
500'000
|
Bank Vontobel AG
ODANPV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158237525
CH1582375254
|
9.89
500'000
|
9.90
500'000
|
Bank Vontobel AG
ODAGDV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158237526
CH1582375262
|
9.69
500'000
|
9.70
500'000
|
Bank Vontobel AG
ODAGJV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158237527
CH1582375270
|
9.31
500'000
|
9.32
500'000
|
Bank Vontobel AG
ODAHLV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158237529
CH1582375296
|
9.60
500'000
|
9.61
500'000
|
Bank Vontobel AG
ODAHMV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158237530
CH1582375304
|
9.41
500'000
|
9.42
500'000
|
Bank Vontobel AG
ODAHOV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158237531
CH1582375312
|
9.21
500'000
|
9.22
500'000
|
Bank Vontobel AG
ODAHPV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158237532
CH1582375320
|
9.50
500'000
|
9.51
500'000
|
Bank Vontobel AG
ODAHQV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158237533
CH1582375338
|
9.79
500'000
|
9.80
500'000
|
Bank Vontobel AG
ODAHRV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158238551
CH1582385519
|
9.99
500'000
|
10.00
500'000
|
Bank Vontobel AG
ODAHTV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158238552
CH1582385527
|
10.08
500'000
|
10.09
500'000
|
Bank Vontobel AG
ODAE8V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158238553
CH1582385535
|
10.18
500'000
|
10.19
500'000
|
Bank Vontobel AG
ODAHSV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158238555
CH1582385550
|
10.28
500'000
|
10.29
500'000
|
Bank Vontobel AG
ODAHVV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157391446
CH1573914467
|
3.09
500'000
|
3.10
500'000
|
Bank Vontobel AG
ODAM9V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157391448
CH1573914483
|
3.18
500'000
|
3.19
500'000
|
Bank Vontobel AG
ODANBV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157391450
CH1573914509
|
3.63
500'000
|
3.64
500'000
|
Bank Vontobel AG
ODANDV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157391451
CH1573914517
|
3.45
500'000
|
3.46
500'000
|
Bank Vontobel AG
ODANEV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157391452
CH1573914525
|
3.36
500'000
|
3.37
500'000
|
Bank Vontobel AG
ODANGV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157391453
CH1573914533
|
3.54
500'000
|
3.55
500'000
|
Bank Vontobel AG
ODANFV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157391470
CH1573914707
|
3.27
500'000
|
3.28
500'000
|
Bank Vontobel AG
ODANHV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157392566
CH1573925661
|
2.93
500'000
|
2.94
500'000
|
Bank Vontobel AG
ODANMV
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
157534862
CH1575348623
|
3.31
200'000
|
3.32
200'000
|
UBS AG, London Branch
SKBWWU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
157534864
CH1575348649
|
3.77
200'000
|
3.78
200'000
|
UBS AG, London Branch
SEB12U
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154934487
CH1549344872
|
5.93
500'000
|
5.94
500'000
|
Bank Vontobel AG
ODAFTV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154934488
CH1549344880
|
6.28
500'000
|
6.29
500'000
|
Bank Vontobel AG
ODAFSV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154934489
CH1549344898
|
6.11
500'000
|
6.12
500'000
|
Bank Vontobel AG
ODAFUV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154934490
CH1549344906
|
6.37
500'000
|
6.38
500'000
|
Bank Vontobel AG
ODAFVV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154934491
CH1549344914
|
6.19
500'000
|
6.20
500'000
|
Bank Vontobel AG
ODAF4V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154934492
CH1549344922
|
6.02
500'000
|
6.03
500'000
|
Bank Vontobel AG
ODAFWV
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
155005791
CH1550057918
|
5.12
200'000
|
5.13
200'000
|
UBS AG, London Branch
SRNB3U
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
155005792
CH1550057926
|
5.34
200'000
|
5.35
200'000
|
UBS AG, London Branch
SK8BUU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
155007166
CH1550071661
|
5.63
200'000
|
5.64
200'000
|
UBS AG, London Branch
S2SB0U
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
155007169
CH1550071695
|
6.29
200'000
|
6.30
200'000
|
UBS AG, London Branch
SPKB2U
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155093766
CH1550937663
|
4.05
500'000
|
4.06
500'000
|
Bank Vontobel AG
ODAK8V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155093781
CH1550937812
|
5.73
500'000
|
5.74
500'000
|
Bank Vontobel AG
ODAK9V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155093782
CH1550937820
|
3.80
500'000
|
3.81
500'000
|
Bank Vontobel AG
ODALAV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155093783
CH1550937838
|
3.88
500'000
|
3.89
500'000
|
Bank Vontobel AG
ODALBV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155093784
CH1550937846
|
5.64
500'000
|
5.65
500'000
|
Bank Vontobel AG
ODALCV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155093785
CH1550937853
|
5.82
500'000
|
5.83
500'000
|
Bank Vontobel AG
ODALDV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155093796
CH1550937960
|
3.97
500'000
|
3.98
500'000
|
Bank Vontobel AG
ODALEV
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
153114997
CH1531149974
|
1.39
80'000
|
1.40
80'000
|
BNP Paribas Issuance B.V.
AHGLBP
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
153114998
CH1531149982
|
1.57
80'000
|
1.58
80'000
|
BNP Paribas Issuance B.V.
AHGMBP
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
153114999
CH1531149990
|
3.97
80'000
|
3.98
80'000
|
BNP Paribas Issuance B.V.
AHGNBP
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
153115036
CH1531150360
|
0.68
80'000
|
0.69
80'000
|
BNP Paribas Issuance B.V.
AHHYBP
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
153115078
CH1531150782
|
3.66
80'000
|
3.67
80'000
|
BNP Paribas Issuance B.V.
AHJOBP
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
153115240
CH1531152408
|
2.00
80'000
|
2.01
80'000
|
BNP Paribas Issuance B.V.
AHQUBP
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
153467296
CH1534672964
|
5.90
200'000
|
5.91
200'000
|
Zuercher Kantonalbank
XDACFZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
153467299
CH1534672998
|
4.88
200'000
|
4.89
200'000
|
Zuercher Kantonalbank
XDA9MZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159914351
CH1599143513
|
0.78
500'000
|
0.79
500'000
|
Bank Vontobel AG
ODAF6V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159914350
CH1599143505
|
-
-
|
-
-
|
Bank Vontobel AG
ODAFQV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159914352
CH1599143521
|
-
-
|
-
-
|
Bank Vontobel AG
ODAF7V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159914354
CH1599143547
|
-
-
|
-
-
|
Bank Vontobel AG
ODAF9V
|
- |
|
Warrant | 2020-open end on DAX
|
CHF |
53844958
CH0538449585
|
10.49
60'000
|
10.50
60'000
|
BNP Paribas Issuance B.V.
PGBABP
|
- |
|
Warrant | 2020-open end on DAX
|
CHF |
53845028
CH0538450286
|
9.95
70'000
|
9.96
70'000
|
BNP Paribas Issuance B.V.
PYDABP
|
- |
|
Warrant | 2020-open end on DAX
|
CHF |
53990427
CH0539904273
|
9.68
70'000
|
9.69
70'000
|
BNP Paribas Issuance B.V.
PAEABP
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
54504705
CH0545047059
|
21.60
250'000
|
21.61
250'000
|
Bank Vontobel AG
ODAAKV
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
54504707
CH0545047075
|
21.34
250'000
|
21.35
250'000
|
Bank Vontobel AG
ODAA5V
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
54504710
CH0545047109
|
21.08
250'000
|
21.09
250'000
|
Bank Vontobel AG
ODAA8V
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
54504714
CH0545047141
|
20.82
250'000
|
20.83
250'000
|
Bank Vontobel AG
ODABKV
|
- |
|
Warrant | 2020-open end auf DAX
|
CHF |
54506112
CH0545061126
|
20.56
250'000
|
20.57
250'000
|
Bank Vontobel AG
ODAAAV
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
116611983
CH1166119839
|
19.07
30'000
|
19.08
30'000
|
BNP Paribas Issuance B.V.
STQABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
116611984
CH1166119847
|
19.61
30'000
|
19.62
30'000
|
BNP Paribas Issuance B.V.
STRABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
116611985
CH1166119854
|
20.15
30'000
|
20.16
30'000
|
BNP Paribas Issuance B.V.
STSABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
116611986
CH1166119862
|
20.69
30'000
|
20.70
30'000
|
BNP Paribas Issuance B.V.
STTABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
116611987
CH1166119870
|
21.49
30'000
|
21.50
30'000
|
BNP Paribas Issuance B.V.
STUABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
116974995
CH1169749954
|
19.98
200'000
|
19.99
200'000
|
UBS AG, London Branch
TGDAPU
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
118568325
CH1185683252
|
20.44
250'000
|
20.45
250'000
|
Bank Vontobel AG
ODAB0V
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
119732329
CH1197323293
|
20.70
250'000
|
20.71
250'000
|
Bank Vontobel AG
ODABXV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
119734461
CH1197344612
|
20.96
250'000
|
20.97
250'000
|
Bank Vontobel AG
ODAADV
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
120371043
CH1203710434
|
20.99
200'000
|
21.00
200'000
|
UBS AG, London Branch
CLGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
120513976
CH1205139764
|
23.48
20'000
|
23.49
20'000
|
BNP Paribas Issuance B.V.
TLBABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
120514013
CH1205140135
|
18.38
30'000
|
18.39
30'000
|
BNP Paribas Issuance B.V.
TMMABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
120514014
CH1205140143
|
18.63
30'000
|
18.64
30'000
|
BNP Paribas Issuance B.V.
TMNABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
120514024
CH1205140242
|
17.68
30'000
|
17.69
30'000
|
BNP Paribas Issuance B.V.
TMXABP
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
120674370
CH1206743705
|
21.47
250'000
|
21.48
250'000
|
Bank Vontobel AG
ODAC4V
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
120676253
CH1206762531
|
21.21
250'000
|
21.22
250'000
|
Bank Vontobel AG
ODAAVV
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
121557271
CH1215572715
|
17.15
200'000
|
17.16
200'000
|
UBS AG, London Branch
PYGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
121557272
CH1215572723
|
17.31
200'000
|
17.32
200'000
|
UBS AG, London Branch
PZGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
121557273
CH1215572731
|
17.78
200'000
|
17.79
200'000
|
UBS AG, London Branch
P0GDAU
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121588222
CH1215882221
|
20.28
250'000
|
20.29
250'000
|
Bank Vontobel AG
ODAAFV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121588223
CH1215882239
|
21.73
250'000
|
21.74
250'000
|
Bank Vontobel AG
ODAAIV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121588224
CH1215882247
|
20.16
250'000
|
20.17
250'000
|
Bank Vontobel AG
ODABEV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121588225
CH1215882254
|
20.04
250'000
|
20.05
250'000
|
Bank Vontobel AG
ODABOV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121588226
CH1215882262
|
19.92
250'000
|
19.93
250'000
|
Bank Vontobel AG
ODAB3V
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121589310
CH1215893103
|
19.10
250'000
|
19.11
250'000
|
Bank Vontobel AG
ODAB4V
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121589311
CH1215893111
|
19.46
250'000
|
19.47
250'000
|
Bank Vontobel AG
ODAB6V
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121589312
CH1215893129
|
19.70
250'000
|
19.71
250'000
|
Bank Vontobel AG
ODAB9V
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121589313
CH1215893137
|
19.34
250'000
|
19.35
250'000
|
Bank Vontobel AG
ODACVV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121589314
CH1215893145
|
19.58
250'000
|
19.59
250'000
|
Bank Vontobel AG
ODADAV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121589315
CH1215893152
|
18.98
250'000
|
18.99
250'000
|
Bank Vontobel AG
ODADBV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121589316
CH1215893160
|
18.86
250'000
|
18.87
250'000
|
Bank Vontobel AG
ODADCV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
121589317
CH1215893178
|
19.22
250'000
|
19.23
250'000
|
Bank Vontobel AG
ODADEV
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
121739788
CH1217397889
|
17.40
200'000
|
17.41
200'000
|
UBS AG, London Branch
QZGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
121849094
CH1218490949
|
20.14
200'000
|
20.15
200'000
|
UBS AG, London Branch
JZGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122085814
CH1220858141
|
16.73
40'000
|
16.74
40'000
|
BNP Paribas Issuance B.V.
TOEABP
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122085829
CH1220858299
|
15.81
40'000
|
15.82
40'000
|
BNP Paribas Issuance B.V.
TOTABP
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122511383
CH1225113831
|
17.80
250'000
|
17.81
250'000
|
Bank Vontobel AG
ODAAWV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122511385
CH1225113856
|
18.16
250'000
|
18.17
250'000
|
Bank Vontobel AG
ODAA0V
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122511386
CH1225113864
|
18.40
250'000
|
18.41
250'000
|
Bank Vontobel AG
ODAA3V
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122511387
CH1225113872
|
17.68
250'000
|
17.69
250'000
|
Bank Vontobel AG
ODACHV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122511388
CH1225113880
|
18.28
250'000
|
18.29
250'000
|
Bank Vontobel AG
ODACIV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122511391
CH1225113914
|
18.04
250'000
|
18.05
250'000
|
Bank Vontobel AG
ODAC1V
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122511392
CH1225113922
|
17.92
250'000
|
17.93
250'000
|
Bank Vontobel AG
ODADFV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122511393
CH1225113930
|
18.64
250'000
|
18.65
250'000
|
Bank Vontobel AG
ODADHV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122511411
CH1225114110
|
18.52
250'000
|
18.53
250'000
|
Bank Vontobel AG
ODADKV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122512529
CH1225125298
|
17.46
250'000
|
17.47
250'000
|
Bank Vontobel AG
ODADLV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122513838
CH1225138382
|
16.88
250'000
|
16.89
250'000
|
Bank Vontobel AG
ODADJV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122513840
CH1225138408
|
16.04
250'000
|
16.05
250'000
|
Bank Vontobel AG
ODADNV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122513841
CH1225138416
|
16.52
250'000
|
16.53
250'000
|
Bank Vontobel AG
ODADOV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122513842
CH1225138424
|
17.00
250'000
|
17.01
250'000
|
Bank Vontobel AG
ODADPV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122513843
CH1225138432
|
17.12
250'000
|
17.13
250'000
|
Bank Vontobel AG
ODADQV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122513844
CH1225138440
|
16.16
250'000
|
16.17
250'000
|
Bank Vontobel AG
ODADRV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122513845
CH1225138457
|
16.40
250'000
|
16.41
250'000
|
Bank Vontobel AG
ODADSV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122513846
CH1225138465
|
16.64
250'000
|
16.65
250'000
|
Bank Vontobel AG
ODADTV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122513847
CH1225138473
|
16.28
250'000
|
16.29
250'000
|
Bank Vontobel AG
ODADUV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122513848
CH1225138481
|
16.76
250'000
|
16.77
250'000
|
Bank Vontobel AG
ODADVV
|
- |
|
Warrant | 2022-open end auf DAX
|
CHF |
122513997
CH1225139976
|
17.24
250'000
|
17.25
250'000
|
Bank Vontobel AG
ODADWV
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625730
CH1226257306
|
17.52
200'000
|
17.53
200'000
|
UBS AG, London Branch
PFGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625731
CH1226257314
|
17.67
200'000
|
17.68
200'000
|
UBS AG, London Branch
PGGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625732
CH1226257322
|
17.98
200'000
|
17.99
200'000
|
UBS AG, London Branch
PH5DAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625733
CH1226257330
|
18.13
200'000
|
18.14
200'000
|
UBS AG, London Branch
PIGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625735
CH1226257355
|
18.75
200'000
|
18.76
200'000
|
UBS AG, London Branch
PKGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625736
CH1226257363
|
19.06
200'000
|
19.07
200'000
|
UBS AG, London Branch
PLGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625737
CH1226257371
|
19.37
200'000
|
19.38
200'000
|
UBS AG, London Branch
PMGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122889986
CH1228899865
|
16.76
200'000
|
16.77
200'000
|
UBS AG, London Branch
Q7GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122889987
CH1228899873
|
16.91
200'000
|
16.92
200'000
|
UBS AG, London Branch
Q8GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122889988
CH1228899881
|
17.07
200'000
|
17.08
200'000
|
UBS AG, London Branch
Q9GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122889989
CH1228899899
|
18.97
200'000
|
18.98
200'000
|
UBS AG, London Branch
RAGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122889990
CH1228899907
|
19.29
200'000
|
19.30
200'000
|
UBS AG, London Branch
RBGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
123007765
CH1230077658
|
16.61
200'000
|
16.62
200'000
|
UBS AG, London Branch
R6GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
123008533
CH1230085339
|
16.04
200'000
|
16.05
200'000
|
UBS AG, London Branch
RZGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
123008534
CH1230085347
|
16.20
200'000
|
16.21
200'000
|
UBS AG, London Branch
R0GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
123008535
CH1230085354
|
16.36
200'000
|
16.37
200'000
|
UBS AG, London Branch
R1GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
123008536
CH1230085362
|
16.52
200'000
|
16.53
200'000
|
UBS AG, London Branch
R2GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
123142891
CH1231428918
|
15.74
200'000
|
15.75
200'000
|
UBS AG, London Branch
SZGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
123142892
CH1231428926
|
15.91
200'000
|
15.92
200'000
|
UBS AG, London Branch
S0GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
123784487
CH1237844878
|
15.82
200'000
|
15.83
200'000
|
UBS AG, London Branch
VHGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
123908932
CH1239089324
|
15.65
200'000
|
15.66
200'000
|
UBS AG, London Branch
XLGDAU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
127924026
CH1279240266
|
13.84
50'000
|
13.85
50'000
|
BNP Paribas Issuance B.V.
UIXABP
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
127924027
CH1279240274
|
14.74
40'000
|
14.75
40'000
|
BNP Paribas Issuance B.V.
UIYABP
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
127924050
CH1279240506
|
12.21
50'000
|
12.22
50'000
|
BNP Paribas Issuance B.V.
UJVABP
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
127924051
CH1279240514
|
12.66
50'000
|
12.67
50'000
|
BNP Paribas Issuance B.V.
UJWABP
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130194033
CH1301940339
|
15.88
250'000
|
15.89
250'000
|
Bank Vontobel AG
ODAA7V
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130195797
CH1301957978
|
15.59
250'000
|
15.60
250'000
|
Bank Vontobel AG
ODAASV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130195802
CH1301958026
|
15.37
250'000
|
15.38
250'000
|
Bank Vontobel AG
ODABVV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130195805
CH1301958059
|
15.48
250'000
|
15.49
250'000
|
Bank Vontobel AG
ODACBV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130195808
CH1301958083
|
15.71
250'000
|
15.72
250'000
|
Bank Vontobel AG
ODACDV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197697
CH1301976978
|
14.78
250'000
|
14.79
250'000
|
Bank Vontobel AG
ODACUV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197698
CH1301976986
|
15.01
250'000
|
15.02
250'000
|
Bank Vontobel AG
ODACSV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197699
CH1301976994
|
14.56
250'000
|
14.57
250'000
|
Bank Vontobel AG
ODACZV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197700
CH1301977000
|
14.33
250'000
|
14.34
250'000
|
Bank Vontobel AG
ODACTV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197701
CH1301977018
|
14.11
250'000
|
14.12
250'000
|
Bank Vontobel AG
ODAAQV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197702
CH1301977026
|
14.22
250'000
|
14.23
250'000
|
Bank Vontobel AG
ODACYV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197703
CH1301977034
|
13.99
500'000
|
14.00
500'000
|
Bank Vontobel AG
ODAC2V
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197704
CH1301977042
|
15.12
250'000
|
15.13
250'000
|
Bank Vontobel AG
ODAC7V
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197705
CH1301977059
|
15.23
250'000
|
15.24
250'000
|
Bank Vontobel AG
ODAC8V
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197706
CH1301977067
|
14.67
250'000
|
14.68
250'000
|
Bank Vontobel AG
ODADDV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197707
CH1301977075
|
14.44
250'000
|
14.45
250'000
|
Bank Vontobel AG
ODADMV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197708
CH1301977083
|
13.77
500'000
|
13.78
500'000
|
Bank Vontobel AG
ODADYV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197709
CH1301977091
|
13.65
500'000
|
13.66
500'000
|
Bank Vontobel AG
ODADZV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197710
CH1301977109
|
13.88
500'000
|
13.89
500'000
|
Bank Vontobel AG
ODAD7V
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130197718
CH1301977182
|
14.89
250'000
|
14.90
250'000
|
Bank Vontobel AG
ODAD8V
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130198909
CH1301989096
|
13.37
500'000
|
13.38
500'000
|
Bank Vontobel AG
ODACXV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130198911
CH1301989112
|
13.48
500'000
|
13.49
500'000
|
Bank Vontobel AG
ODADIV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130200333
CH1302003335
|
12.75
500'000
|
12.76
500'000
|
Bank Vontobel AG
ODAATV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130200334
CH1302003343
|
13.08
500'000
|
13.09
500'000
|
Bank Vontobel AG
ODAAUV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130200335
CH1302003350
|
13.19
500'000
|
13.20
500'000
|
Bank Vontobel AG
ODAAEV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130200340
CH1302003400
|
12.86
500'000
|
12.87
500'000
|
Bank Vontobel AG
ODAAYV
|
- |
|
Warrant | 2023-open end auf DAX
|
CHF |
130200344
CH1302003442
|
12.97
500'000
|
12.98
500'000
|
Bank Vontobel AG
ODABRV
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130587336
CH1305873361
|
14.71
200'000
|
14.72
200'000
|
UBS AG, London Branch
GDSAHU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130587337
CH1305873379
|
15.56
200'000
|
15.57
200'000
|
UBS AG, London Branch
GDSAIU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130662873
CH1306628731
|
13.32
200'000
|
13.33
200'000
|
UBS AG, London Branch
GDSA8U
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130662874
CH1306628749
|
13.49
200'000
|
13.50
200'000
|
UBS AG, London Branch
GDSA9U
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130663268
CH1306632683
|
14.04
200'000
|
14.05
200'000
|
UBS AG, London Branch
GDSAZU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130663269
CH1306632691
|
14.22
200'000
|
14.23
200'000
|
UBS AG, London Branch
GDSA0U
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130742375
CH1307423751
|
12.88
200'000
|
12.89
200'000
|
UBS AG, London Branch
GDUAXU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130742376
CH1307423769
|
13.06
200'000
|
13.07
200'000
|
UBS AG, London Branch
GDUAYU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130742377
CH1307423777
|
13.60
200'000
|
13.61
200'000
|
UBS AG, London Branch
GDUAZU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130744649
CH1307446497
|
12.77
200'000
|
12.78
200'000
|
UBS AG, London Branch
GDWAFU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133288596
CH1332885966
|
12.44
50'000
|
12.45
50'000
|
BNP Paribas Issuance B.V.
URHABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133288597
CH1332885974
|
13.33
50'000
|
13.34
50'000
|
BNP Paribas Issuance B.V.
URIABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133288845
CH1332888457
|
12.89
50'000
|
12.90
50'000
|
BNP Paribas Issuance B.V.
VAWABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133288846
CH1332888465
|
14.22
40'000
|
14.23
40'000
|
BNP Paribas Issuance B.V.
VAXABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290475
CH1332904759
|
13.09
50'000
|
13.10
50'000
|
BNP Paribas Issuance B.V.
XLOABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290476
CH1332904767
|
15.25
40'000
|
15.26
40'000
|
BNP Paribas Issuance B.V.
XLPABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290919
CH1332909196
|
12.16
50'000
|
12.17
50'000
|
BNP Paribas Issuance B.V.
YCQABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290920
CH1332909204
|
13.66
50'000
|
13.67
50'000
|
BNP Paribas Issuance B.V.
YCRABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290921
CH1332909212
|
14.09
40'000
|
14.10
40'000
|
BNP Paribas Issuance B.V.
YCSABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290969
CH1332909691
|
12.59
50'000
|
12.60
50'000
|
BNP Paribas Issuance B.V.
YEOABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290970
CH1332909709
|
12.81
50'000
|
12.82
50'000
|
BNP Paribas Issuance B.V.
YEPABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290971
CH1332909717
|
13.24
50'000
|
13.25
50'000
|
BNP Paribas Issuance B.V.
YEQABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290972
CH1332909725
|
13.45
50'000
|
13.46
50'000
|
BNP Paribas Issuance B.V.
YERABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290973
CH1332909733
|
14.53
40'000
|
14.54
40'000
|
BNP Paribas Issuance B.V.
YESABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
133290974
CH1332909741
|
14.96
40'000
|
14.97
40'000
|
BNP Paribas Issuance B.V.
YETABP
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337390
CH1363373908
|
11.79
500'000
|
11.80
500'000
|
Bank Vontobel AG
ODAAHV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337395
CH1363373957
|
11.68
500'000
|
11.69
500'000
|
Bank Vontobel AG
ODABWV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337396
CH1363373965
|
11.58
500'000
|
11.59
500'000
|
Bank Vontobel AG
ODACCV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337397
CH1363373973
|
11.47
500'000
|
11.48
500'000
|
Bank Vontobel AG
ODAEFV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337420
CH1363374203
|
12.43
500'000
|
12.44
500'000
|
Bank Vontobel AG
ODAFXV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337421
CH1363374211
|
12.54
500'000
|
12.55
500'000
|
Bank Vontobel AG
ODAFYV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337422
CH1363374229
|
12.32
500'000
|
12.33
500'000
|
Bank Vontobel AG
ODAFZV
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337423
CH1363374237
|
12.22
500'000
|
12.23
500'000
|
Bank Vontobel AG
ODAF0V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337424
CH1363374245
|
12.11
500'000
|
12.12
500'000
|
Bank Vontobel AG
ODAF1V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337425
CH1363374252
|
11.90
500'000
|
11.91
500'000
|
Bank Vontobel AG
ODAF2V
|
- |
|
Warrant | 2024-open end auf DAX
|
CHF |
136337426
CH1363374260
|
12.00
500'000
|
12.01
500'000
|
Bank Vontobel AG
ODAF3V
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137288929
CH1372889290
|
12.42
200'000
|
12.43
200'000
|
UBS AG, London Branch
SU76BU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340042
CH1373400428
|
11.54
60'000
|
11.55
60'000
|
BNP Paribas Issuance B.V.
YPUABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340043
CH1373400436
|
11.75
50'000
|
11.76
50'000
|
BNP Paribas Issuance B.V.
YPVABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340044
CH1373400444
|
11.97
50'000
|
11.98
50'000
|
BNP Paribas Issuance B.V.
YPWABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340071
CH1373400717
|
11.35
60'000
|
11.36
60'000
|
BNP Paribas Issuance B.V.
YQXABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340072
CH1373400725
|
11.46
60'000
|
11.47
60'000
|
BNP Paribas Issuance B.V.
YQYABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340073
CH1373400733
|
11.68
50'000
|
11.69
50'000
|
BNP Paribas Issuance B.V.
YQZABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340074
CH1373400741
|
11.89
50'000
|
11.90
50'000
|
BNP Paribas Issuance B.V.
YRAABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340075
CH1373400758
|
12.11
50'000
|
12.12
50'000
|
BNP Paribas Issuance B.V.
YRBABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340103
CH1373401038
|
11.26
60'000
|
11.27
60'000
|
BNP Paribas Issuance B.V.
YSDABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340120
CH1373401202
|
10.95
60'000
|
10.96
60'000
|
BNP Paribas Issuance B.V.
YSUABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340121
CH1373401210
|
11.06
60'000
|
11.07
60'000
|
BNP Paribas Issuance B.V.
YSVABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137340122
CH1373401228
|
11.16
60'000
|
11.17
60'000
|
BNP Paribas Issuance B.V.
YSWABP
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137423129
CH1374231293
|
11.76
200'000
|
11.77
200'000
|
UBS AG, London Branch
SUWDBU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137423130
CH1374231301
|
11.94
200'000
|
11.95
200'000
|
UBS AG, London Branch
SUQKBU
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137424020
CH1374240203
|
11.44
200'000
|
11.45
200'000
|
UBS AG, London Branch
U65S2U
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
159380457
CH1593804573
|
1.55
200'000
|
1.56
200'000
|
UBS AG, London Branch
SPB6EU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
159437087
CH1594370871
|
1.76
200'000
|
1.77
200'000
|
UBS AG, London Branch
S8B3QU
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159583688
CH1595836888
|
11.94
500'000
|
11.95
500'000
|
Bank Vontobel AG
ODACGV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159584274
CH1595842746
|
0.54
500'000
|
0.55
500'000
|
Bank Vontobel AG
ODAFJV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159586144
CH1595861449
|
0.45
500'000
|
0.46
500'000
|
Bank Vontobel AG
ODAAMV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159586147
CH1595861472
|
0.34
500'000
|
0.35
500'000
|
Bank Vontobel AG
ODAARV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159586148
CH1595861480
|
0.24
500'000
|
0.25
500'000
|
Bank Vontobel AG
ODAENV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159055019
CH1590550195
|
2.72
500'000
|
2.73
500'000
|
Bank Vontobel AG
ODAK5V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159055020
CH1590550203
|
2.63
500'000
|
2.64
500'000
|
Bank Vontobel AG
ODALMV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159055024
CH1590550245
|
2.81
500'000
|
2.82
500'000
|
Bank Vontobel AG
ODALWV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159055792
CH1590557927
|
2.13
500'000
|
2.14
500'000
|
Bank Vontobel AG
ODALZV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159055794
CH1590557943
|
1.85
500'000
|
1.86
500'000
|
Bank Vontobel AG
ODAL1V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159055797
CH1590557976
|
2.04
500'000
|
2.05
500'000
|
Bank Vontobel AG
ODAL4V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159055798
CH1590557984
|
1.94
500'000
|
1.95
500'000
|
Bank Vontobel AG
ODAL5V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159055799
CH1590557992
|
2.22
500'000
|
2.23
500'000
|
Bank Vontobel AG
ODAL6V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159055800
CH1590558008
|
2.41
500'000
|
2.42
500'000
|
Bank Vontobel AG
ODAL8V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159055801
CH1590558016
|
2.32
500'000
|
2.33
500'000
|
Bank Vontobel AG
ODAL7V
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159055807
CH1590558073
|
2.50
500'000
|
2.51
500'000
|
Bank Vontobel AG
ODAMAV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159143100
CH1591431007
|
2.15
200'000
|
2.16
200'000
|
Zuercher Kantonalbank
XDA1FZ
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
146932607
CH1469326073
|
4.16
500'000
|
4.17
500'000
|
Bank Vontobel AG
ODAEYV
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
141371644
CH1413716445
|
1.24
80'000
|
1.25
50'000
|
BNP Paribas Issuance B.V.
AAWHBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
141887901
CH1418879016
|
2.20
80'000
|
2.21
50'000
|
BNP Paribas Issuance B.V.
ABKFBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142717033
CH1427170332
|
9.84
200'000
|
9.85
200'000
|
UBS AG, London Branch
BC2SFU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142717035
CH1427170357
|
10.23
200'000
|
10.24
200'000
|
UBS AG, London Branch
BTPS8U
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142717036
CH1427170365
|
10.43
200'000
|
10.44
200'000
|
UBS AG, London Branch
BGHSSU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142717039
CH1427170399
|
11.01
200'000
|
11.02
200'000
|
UBS AG, London Branch
BSQSRU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142717040
CH1427170407
|
11.21
200'000
|
11.22
200'000
|
UBS AG, London Branch
B3CSJU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142801913
CH1428019132
|
9.25
70'000
|
9.26
70'000
|
BNP Paribas Issuance B.V.
ABXOBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142801914
CH1428019140
|
9.45
70'000
|
9.46
70'000
|
BNP Paribas Issuance B.V.
ABXPBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142801915
CH1428019157
|
9.65
70'000
|
9.66
70'000
|
BNP Paribas Issuance B.V.
ABXQBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142801916
CH1428019165
|
9.86
70'000
|
9.87
70'000
|
BNP Paribas Issuance B.V.
ABXRBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142801917
CH1428019173
|
10.06
60'000
|
10.07
60'000
|
BNP Paribas Issuance B.V.
ABXSBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142801918
CH1428019181
|
10.27
60'000
|
10.28
60'000
|
BNP Paribas Issuance B.V.
ABXTBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142801919
CH1428019199
|
10.47
60'000
|
10.48
60'000
|
BNP Paribas Issuance B.V.
ABXUBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142801920
CH1428019207
|
10.68
60'000
|
10.69
60'000
|
BNP Paribas Issuance B.V.
ABXVBP
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142806734
CH1428067347
|
0.66
500'000
|
0.67
500'000
|
Bank Vontobel AG
ODAIWV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142806735
CH1428067354
|
0.75
500'000
|
0.76
500'000
|
Bank Vontobel AG
ODAIXV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142806736
CH1428067362
|
1.30
500'000
|
1.31
500'000
|
Bank Vontobel AG
ODAIYV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142806737
CH1428067370
|
1.03
500'000
|
1.04
500'000
|
Bank Vontobel AG
ODAIZV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142806738
CH1428067388
|
0.94
500'000
|
0.95
500'000
|
Bank Vontobel AG
ODAI0V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142806739
CH1428067396
|
1.21
500'000
|
1.22
500'000
|
Bank Vontobel AG
ODAI1V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142806740
CH1428067404
|
1.12
500'000
|
1.13
500'000
|
Bank Vontobel AG
ODAI2V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142806741
CH1428067412
|
0.85
500'000
|
0.86
500'000
|
Bank Vontobel AG
ODAI3V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142806742
CH1428067420
|
1.39
500'000
|
1.40
500'000
|
Bank Vontobel AG
ODAI4V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142806743
CH1428067438
|
1.73
500'000
|
1.74
500'000
|
Bank Vontobel AG
ODAI5V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142806744
CH1428067446
|
1.82
500'000
|
1.83
500'000
|
Bank Vontobel AG
ODAI6V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142806745
CH1428067453
|
1.48
500'000
|
1.49
500'000
|
Bank Vontobel AG
ODAI7V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142806747
CH1428067479
|
1.65
500'000
|
1.66
500'000
|
Bank Vontobel AG
ODAI8V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142806748
CH1428067487
|
1.57
500'000
|
1.58
500'000
|
Bank Vontobel AG
ODAI9V
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
143654609
CH1436546092
|
7.66
80'000
|
7.67
80'000
|
BNP Paribas Issuance B.V.
ACEKBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
143654610
CH1436546100
|
7.86
80'000
|
7.87
80'000
|
BNP Paribas Issuance B.V.
ACELBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
143654611
CH1436546118
|
8.07
80'000
|
8.08
80'000
|
BNP Paribas Issuance B.V.
ACEMBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
143654612
CH1436546126
|
8.27
80'000
|
8.28
80'000
|
BNP Paribas Issuance B.V.
ACENBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
143654613
CH1436546134
|
8.68
80'000
|
8.69
80'000
|
BNP Paribas Issuance B.V.
ACEOBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
143654614
CH1436546142
|
8.88
70'000
|
8.89
70'000
|
BNP Paribas Issuance B.V.
ACEPBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
143654615
CH1436546159
|
9.09
70'000
|
9.10
70'000
|
BNP Paribas Issuance B.V.
ACEQBP
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704081
CH1437040814
|
9.40
500'000
|
9.41
500'000
|
Bank Vontobel AG
ODAKPV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704083
CH1437040830
|
9.51
500'000
|
9.52
500'000
|
Bank Vontobel AG
ODAKQV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704084
CH1437040848
|
9.71
500'000
|
9.72
500'000
|
Bank Vontobel AG
ODAKTV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704085
CH1437040855
|
9.61
500'000
|
9.62
500'000
|
Bank Vontobel AG
ODAKRV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704086
CH1437040863
|
9.81
500'000
|
9.82
500'000
|
Bank Vontobel AG
ODAKSV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704087
CH1437040871
|
9.91
500'000
|
9.92
500'000
|
Bank Vontobel AG
ODAKWV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704088
CH1437040889
|
10.01
500'000
|
10.02
500'000
|
Bank Vontobel AG
ODAKVV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704089
CH1437040897
|
10.12
500'000
|
10.13
500'000
|
Bank Vontobel AG
ODAKUV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704090
CH1437040905
|
10.22
500'000
|
10.23
500'000
|
Bank Vontobel AG
ODAKZV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704091
CH1437040913
|
10.42
500'000
|
10.43
500'000
|
Bank Vontobel AG
ODAKXV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704092
CH1437040921
|
10.32
500'000
|
10.33
500'000
|
Bank Vontobel AG
ODAKYV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704093
CH1437040939
|
10.52
500'000
|
10.53
500'000
|
Bank Vontobel AG
ODAK0V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704116
CH1437041168
|
10.72
500'000
|
10.73
500'000
|
Bank Vontobel AG
ODALNV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704117
CH1437041176
|
10.82
500'000
|
10.83
500'000
|
Bank Vontobel AG
ODALOV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704118
CH1437041184
|
11.00
500'000
|
11.01
500'000
|
Bank Vontobel AG
ODALRV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704119
CH1437041192
|
10.92
500'000
|
10.93
500'000
|
Bank Vontobel AG
ODALPV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143704120
CH1437041200
|
10.59
500'000
|
10.60
500'000
|
Bank Vontobel AG
ODALQV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143934000
CH1439340006
|
11.13
500'000
|
11.14
500'000
|
Bank Vontobel AG
ODAMLV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143934020
CH1439340204
|
17.14
250'000
|
17.15
250'000
|
Bank Vontobel AG
ODAMQV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143935416
CH1439354163
|
9.01
500'000
|
9.02
500'000
|
Bank Vontobel AG
ODAMSV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143935417
CH1439354171
|
8.81
500'000
|
8.82
500'000
|
Bank Vontobel AG
ODAMUV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143935418
CH1439354189
|
8.20
500'000
|
8.21
500'000
|
Bank Vontobel AG
ODAMTV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143935419
CH1439354197
|
8.71
500'000
|
8.72
500'000
|
Bank Vontobel AG
ODAMVV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143935420
CH1439354205
|
8.60
500'000
|
8.61
500'000
|
Bank Vontobel AG
ODAMWV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143935421
CH1439354213
|
8.09
500'000
|
8.10
500'000
|
Bank Vontobel AG
ODAMZV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143935422
CH1439354221
|
8.91
500'000
|
8.92
500'000
|
Bank Vontobel AG
ODAMXV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143935423
CH1439354239
|
8.40
500'000
|
8.41
500'000
|
Bank Vontobel AG
ODAMYV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143935424
CH1439354247
|
9.21
500'000
|
9.22
500'000
|
Bank Vontobel AG
ODAM0V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143935425
CH1439354254
|
8.50
500'000
|
8.51
500'000
|
Bank Vontobel AG
ODAM4V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143935426
CH1439354262
|
8.30
500'000
|
8.31
500'000
|
Bank Vontobel AG
ODAM1V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143935428
CH1439354288
|
9.11
500'000
|
9.12
500'000
|
Bank Vontobel AG
ODAM3V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143935429
CH1439354296
|
7.99
500'000
|
8.00
500'000
|
Bank Vontobel AG
ODAM6V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143935430
CH1439354304
|
7.89
500'000
|
7.90
500'000
|
Bank Vontobel AG
ODAM5V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143937406
CH1439374062
|
7.09
500'000
|
7.10
500'000
|
Bank Vontobel AG
ODAE3V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143937410
CH1439374104
|
7.28
500'000
|
7.29
500'000
|
Bank Vontobel AG
ODANUV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143937411
CH1439374112
|
7.19
500'000
|
7.20
500'000
|
Bank Vontobel AG
ODANRV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143937412
CH1439374120
|
7.48
500'000
|
7.49
500'000
|
Bank Vontobel AG
ODAE9V
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143937414
CH1439374146
|
7.41
500'000
|
7.42
500'000
|
Bank Vontobel AG
ODANQV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143937419
CH1439374195
|
7.62
500'000
|
7.63
500'000
|
Bank Vontobel AG
ODANXV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143937420
CH1439374203
|
7.72
500'000
|
7.73
500'000
|
Bank Vontobel AG
ODAN1V
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144123608
CH1441236085
|
8.39
200'000
|
8.40
200'000
|
UBS AG, London Branch
B47S5U
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144123609
CH1441236093
|
8.60
200'000
|
8.61
200'000
|
UBS AG, London Branch
BSUSAU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144123610
CH1441236101
|
8.81
200'000
|
8.82
200'000
|
UBS AG, London Branch
BT6SAU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144135064
CH1441350647
|
7.08
80'000
|
7.09
80'000
|
BNP Paribas Issuance B.V.
ADBRBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144135065
CH1441350654
|
7.29
80'000
|
7.30
80'000
|
BNP Paribas Issuance B.V.
ADBSBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144135106
CH1441351066
|
7.50
80'000
|
7.51
80'000
|
BNP Paribas Issuance B.V.
ADDNBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144135679
CH1441356792
|
0.84
80'000
|
0.85
80'000
|
BNP Paribas Issuance B.V.
ADZOBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144135680
CH1441356800
|
3.37
80'000
|
3.38
60'000
|
BNP Paribas Issuance B.V.
ADZPBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144135682
CH1441356826
|
4.28
80'000
|
4.29
60'000
|
BNP Paribas Issuance B.V.
ADZRBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144135683
CH1441356834
|
5.18
80'000
|
5.19
50'000
|
BNP Paribas Issuance B.V.
ADZSBP
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144220717
CH1442207176
|
7.27
200'000
|
7.28
200'000
|
UBS AG, London Branch
BA9SIU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144220718
CH1442207184
|
7.48
200'000
|
7.49
200'000
|
UBS AG, London Branch
B1USNU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144220720
CH1442207200
|
7.90
200'000
|
7.91
200'000
|
UBS AG, London Branch
BLGSFU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144220721
CH1442207218
|
9.58
200'000
|
9.59
200'000
|
UBS AG, London Branch
B8ESVU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
158524491
CH1585244911
|
1.89
200'000
|
1.90
200'000
|
UBS AG, London Branch
SHBWDU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
158524493
CH1585244937
|
2.36
200'000
|
2.37
200'000
|
UBS AG, London Branch
SKBDHU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
158524494
CH1585244945
|
2.60
200'000
|
2.61
200'000
|
UBS AG, London Branch
SQBZ9U
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151180145
CH1511801453
|
8.438
300'000
|
8.444
300'000
|
Leonteq Securities AG
ODAU1T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154604547
CH1546045472
|
6.308
300'000
|
6.314
300'000
|
Leonteq Securities AG
ODA2ET
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154601349
CH1546013496
|
6.93
300'000
|
6.936
300'000
|
Leonteq Securities AG
ODA0VT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154601345
CH1546013454
|
8.078
300'000
|
8.084
300'000
|
Leonteq Securities AG
ODA0RT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151177282
CH1511772829
|
6.284
300'000
|
6.29
300'000
|
Leonteq Securities AG
ODAUBT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151177657
CH1511776572
|
7.314
300'000
|
7.32
300'000
|
Leonteq Securities AG
ODAUNT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149228222
CH1492282228
|
5.606
300'000
|
5.612
300'000
|
Leonteq Securities AG
ODAR1T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245066
CH1432450661
|
8.234
300'000
|
8.24
300'000
|
Leonteq Securities AG
ODAKET
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
152787738
CH1527877380
|
6.64
300'000
|
6.646
300'000
|
Leonteq Securities AG
ODAWFT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151177284
CH1511772845
|
6.47
300'000
|
6.476
300'000
|
Leonteq Securities AG
ODAUDT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155196966
CH1551969665
|
10.842
300'000
|
10.848
300'000
|
Leonteq Securities AG
ODA4ET
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776916
CH1447769162
|
2.948
300'000
|
2.954
300'000
|
Leonteq Securities AG
ODAMBT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155197682
CH1551976827
|
8.48
300'000
|
8.486
300'000
|
Leonteq Securities AG
ODA4QT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144777995
CH1447779955
|
1.594
300'000
|
1.60
300'000
|
Leonteq Securities AG
ODAM4T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605206
CH1546052064
|
13.42
300'000
|
13.426
300'000
|
Leonteq Securities AG
ODA2ST
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605208
CH1546052080
|
5.69
300'000
|
5.696
300'000
|
Leonteq Securities AG
ODA2UT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605385
CH1546053856
|
5.318
300'000
|
5.324
300'000
|
Leonteq Securities AG
ODA23T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605383
CH1546053831
|
5.506
300'000
|
5.512
300'000
|
Leonteq Securities AG
ODA21T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154606788
CH1546067880
|
2.07
300'000
|
2.076
300'000
|
Leonteq Securities AG
ODA3UT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154606771
CH1546067716
|
12.212
300'000
|
12.218
300'000
|
Leonteq Securities AG
ODA3NT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155196370
CH1551963700
|
3.94
300'000
|
3.946
300'000
|
Leonteq Securities AG
ODA4DT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776344
CH1447763447
|
2.024
300'000
|
2.03
300'000
|
Leonteq Securities AG
ODALST
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157987205
CH1579872057
|
3.74
300'000
|
3.746
300'000
|
Leonteq Securities AG
ODA8GT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143242442
CH1432424427
|
13.978
300'000
|
13.984
300'000
|
Leonteq Securities AG
ODAFCT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143242443
CH1432424435
|
13.874
300'000
|
13.88
300'000
|
Leonteq Securities AG
ODAFDT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158443250
CH1584432509
|
2.036
300'000
|
2.042
300'000
|
Leonteq Securities AG
ODA9KT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158444149
CH1584441492
|
1.134
300'000
|
1.14
300'000
|
Leonteq Securities AG
ODA9YT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158444148
CH1584441484
|
1.23
300'000
|
1.236
300'000
|
Leonteq Securities AG
ODA9XT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158444151
CH1584441518
|
0.952
300'000
|
0.958
300'000
|
Leonteq Securities AG
ODA90T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155199984
CH1551999845
|
6.982
300'000
|
6.988
300'000
|
Leonteq Securities AG
ODA41T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142753762
CH1427537621
|
12.16
300'000
|
12.166
300'000
|
Leonteq Securities AG
ODAE1T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245628
CH1432456288
|
7.286
300'000
|
7.292
300'000
|
Leonteq Securities AG
ODAKOT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157283780
CH1572837800
|
3.598
300'000
|
3.604
300'000
|
Leonteq Securities AG
ODA7AT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157283783
CH1572837834
|
3.316
300'000
|
3.322
300'000
|
Leonteq Securities AG
ODA7DT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243647
CH1432436470
|
15.696
300'000
|
15.702
300'000
|
Leonteq Securities AG
ODAIQT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243969
CH1432439698
|
10.788
300'000
|
10.794
300'000
|
Leonteq Securities AG
ODAJDT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143244631
CH1432446313
|
8.904
300'000
|
8.91
300'000
|
Leonteq Securities AG
ODAJZT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156405426
CH1564054265
|
9.758
300'000
|
9.764
300'000
|
Leonteq Securities AG
ODA5TT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159143009
CH1591430090
|
4.51
200'000
|
4.52
200'000
|
Zuercher Kantonalbank
XDAHYZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159143008
CH1591430082
|
2.65
200'000
|
2.66
200'000
|
Zuercher Kantonalbank
XDA44Z
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158442109
CH1584421098
|
6.044
300'000
|
6.05
300'000
|
Leonteq Securities AG
ODA9IT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155198637
CH1551986370
|
9.652
300'000
|
9.658
300'000
|
Leonteq Securities AG
ODA4ST
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159196058
CH1591960583
|
6.356
300'000
|
6.362
300'000
|
Leonteq Securities AG
ODBB0T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
147937031
CH1479370319
|
1.466
300'000
|
1.472
300'000
|
Leonteq Securities AG
ODAQNT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159144667
CH1591446674
|
10.20
200'000
|
10.21
200'000
|
Zuercher Kantonalbank
XDAV6Z
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159194194
CH1591941948
|
4.698
300'000
|
4.704
300'000
|
Leonteq Securities AG
ODA95T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157282460
CH1572824600
|
4.886
300'000
|
4.892
300'000
|
Leonteq Securities AG
ODA6ZT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158443579
CH1584435791
|
1.316
300'000
|
1.322
300'000
|
Leonteq Securities AG
ODA9UT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158444219
CH1584442193
|
10.268
300'000
|
10.274
300'000
|
Leonteq Securities AG
ODA91T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245005
CH1432450059
|
10.33
300'000
|
10.336
300'000
|
Leonteq Securities AG
ODAJ5T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142753752
CH1427537522
|
13.168
300'000
|
13.174
300'000
|
Leonteq Securities AG
ODAERT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143242883
CH1432428832
|
16.70
300'000
|
16.706
300'000
|
Leonteq Securities AG
ODAF4T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603810
CH1546038105
|
9.454
300'000
|
9.46
300'000
|
Leonteq Securities AG
ODA15T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603419
CH1546034195
|
8.384
300'000
|
8.39
300'000
|
Leonteq Securities AG
ODA1NT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603597
CH1546035978
|
11.746
300'000
|
11.752
300'000
|
Leonteq Securities AG
ODA1VT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156406118
CH1564061187
|
3.786
300'000
|
3.792
300'000
|
Leonteq Securities AG
ODA5ZT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776718
CH1447767182
|
2.486
300'000
|
2.492
300'000
|
Leonteq Securities AG
ODAL2T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144777993
CH1447779930
|
1.23
300'000
|
1.236
300'000
|
Leonteq Securities AG
ODAM2T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158442056
CH1584420561
|
2.752
300'000
|
2.758
300'000
|
Leonteq Securities AG
ODA9BT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605822
CH1546058228
|
11.142
300'000
|
11.148
300'000
|
Leonteq Securities AG
ODA3JT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154606922
CH1546069225
|
7.642
300'000
|
7.648
300'000
|
Leonteq Securities AG
ODA3YT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154606921
CH1546069217
|
12.31
300'000
|
12.316
300'000
|
Leonteq Securities AG
ODA3XT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157282459
CH1572824592
|
13.114
300'000
|
13.12
300'000
|
Leonteq Securities AG
ODA6YT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158443578
CH1584435783
|
1.408
300'000
|
1.414
300'000
|
Leonteq Securities AG
ODA9TT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143244751
CH1432447519
|
10.216
300'000
|
10.222
300'000
|
Leonteq Securities AG
ODAJ1T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245065
CH1432450653
|
8.334
300'000
|
8.34
300'000
|
Leonteq Securities AG
ODAKDT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142753754
CH1427537548
|
12.968
300'000
|
12.974
300'000
|
Leonteq Securities AG
ODAETT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157283787
CH1572837875
|
2.94
300'000
|
2.946
300'000
|
Leonteq Securities AG
ODA7HT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
153466793
CH1534667931
|
6.87
200'000
|
6.88
200'000
|
Zuercher Kantonalbank
XDAR3Z
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142752344
CH1427523449
|
0.626
300'000
|
0.632
300'000
|
Leonteq Securities AG
ODABUT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243964
CH1432439649
|
11.294
300'000
|
11.30
300'000
|
Leonteq Securities AG
ODAI8T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243956
CH1432439565
|
11.692
300'000
|
11.698
300'000
|
Leonteq Securities AG
ODAIOT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149228150
CH1492281501
|
5.512
300'000
|
5.518
300'000
|
Leonteq Securities AG
ODAR0T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149228149
CH1492281493
|
5.42
300'000
|
5.426
300'000
|
Leonteq Securities AG
ODARZT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245067
CH1432450679
|
8.134
300'000
|
8.14
300'000
|
Leonteq Securities AG
ODAKFT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144777996
CH1447779963
|
1.772
300'000
|
1.778
300'000
|
Leonteq Securities AG
ODAM5T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605393
CH1546053930
|
4.552
300'000
|
4.558
300'000
|
Leonteq Securities AG
ODA3BT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
153720250
CH1537202504
|
10.944
300'000
|
10.95
300'000
|
Leonteq Securities AG
ODAZ2T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156408419
CH1564084197
|
8.586
300'000
|
8.592
300'000
|
Leonteq Securities AG
ODA6JT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156408457
CH1564084577
|
6.802
300'000
|
6.808
300'000
|
Leonteq Securities AG
ODA6NT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603416
CH1546034161
|
11.634
300'000
|
11.64
300'000
|
Leonteq Securities AG
ODA1KT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603598
CH1546035986
|
9.356
300'000
|
9.362
300'000
|
Leonteq Securities AG
ODA1WT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245068
CH1432450687
|
8.03
300'000
|
8.036
300'000
|
Leonteq Securities AG
ODAKGT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
152581771
CH1525817719
|
6.602
300'000
|
6.608
300'000
|
Leonteq Securities AG
ODAVLT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142752295
CH1427522953
|
11.868
300'000
|
11.874
300'000
|
Leonteq Securities AG
ODAAHT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243965
CH1432439656
|
11.194
300'000
|
11.20
300'000
|
Leonteq Securities AG
ODAI9T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243955
CH1432439557
|
11.792
300'000
|
11.798
300'000
|
Leonteq Securities AG
ODAH4T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243970
CH1432439706
|
10.688
300'000
|
10.694
300'000
|
Leonteq Securities AG
ODAJET
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143244626
CH1432446263
|
9.408
300'000
|
9.414
300'000
|
Leonteq Securities AG
ODAJUT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603195
CH1546031951
|
13.726
300'000
|
13.732
300'000
|
Leonteq Securities AG
ODA01T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603596
CH1546035960
|
12.414
300'000
|
12.42
300'000
|
Leonteq Securities AG
ODA1UT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149230557
CH1492305573
|
5.916
300'000
|
5.922
300'000
|
Leonteq Securities AG
ODASKT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
147936196
CH1479361961
|
4.684
300'000
|
4.69
300'000
|
Leonteq Securities AG
ODAP7T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154604545
CH1546045456
|
6.50
300'000
|
6.506
300'000
|
Leonteq Securities AG
ODA2CT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151177435
CH1511774353
|
7.124
300'000
|
7.13
300'000
|
Leonteq Securities AG
ODAUJT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154601348
CH1546013488
|
7.03
300'000
|
7.036
300'000
|
Leonteq Securities AG
ODA0UT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158442058
CH1584420587
|
2.568
300'000
|
2.574
300'000
|
Leonteq Securities AG
ODA9DT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158442061
CH1584420611
|
2.286
300'000
|
2.292
300'000
|
Leonteq Securities AG
ODA9GT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156411072
CH1564110729
|
10.738
300'000
|
10.744
300'000
|
Leonteq Securities AG
ODA6TT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144778083
CH1447780839
|
3.888
300'000
|
3.894
300'000
|
Leonteq Securities AG
ODANFT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776469
CH1447764692
|
2.394
300'000
|
2.40
300'000
|
Leonteq Securities AG
ODALWT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159194195
CH1591941955
|
0.784
300'000
|
0.79
300'000
|
Leonteq Securities AG
ODA96T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144780726
CH1447807269
|
0.926
300'000
|
0.932
300'000
|
Leonteq Securities AG
ODAO3T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
152581432
CH1525814328
|
5.76
300'000
|
5.766
300'000
|
Leonteq Securities AG
ODAVHT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158443624
CH1584436245
|
9.89
300'000
|
9.896
300'000
|
Leonteq Securities AG
ODA9VT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158443577
CH1584435775
|
1.498
300'000
|
1.504
300'000
|
Leonteq Securities AG
ODA9ST
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143244750
CH1432447501
|
10.412
300'000
|
10.418
300'000
|
Leonteq Securities AG
ODAJ0T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142753755
CH1427537555
|
12.864
300'000
|
12.87
300'000
|
Leonteq Securities AG
ODAEUT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157988670
CH1579886701
|
5.562
300'000
|
5.568
300'000
|
Leonteq Securities AG
ODA80T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157988444
CH1579884441
|
7.078
300'000
|
7.084
300'000
|
Leonteq Securities AG
ODA8ZT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143244625
CH1432446255
|
9.504
300'000
|
9.51
300'000
|
Leonteq Securities AG
ODAJTT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151179268
CH1511792686
|
8.064
300'000
|
8.07
300'000
|
Leonteq Securities AG
ODAUWT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144777997
CH1447779971
|
1.954
300'000
|
1.96
300'000
|
Leonteq Securities AG
ODAM6T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158442057
CH1584420579
|
2.662
300'000
|
2.668
300'000
|
Leonteq Securities AG
ODA9CT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144778160
CH1447781605
|
4.084
300'000
|
4.09
300'000
|
Leonteq Securities AG
ODANRT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605392
CH1546053922
|
4.648
300'000
|
4.654
300'000
|
Leonteq Securities AG
ODA3AT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158443252
CH1584432525
|
1.852
300'000
|
1.858
300'000
|
Leonteq Securities AG
ODA9MT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158443255
CH1584432558
|
1.57
300'000
|
1.576
300'000
|
Leonteq Securities AG
ODA9PT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243676
CH1432436769
|
11.58
300'000
|
11.586
300'000
|
Leonteq Securities AG
ODAI5T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603811
CH1546038113
|
7.738
300'000
|
7.744
300'000
|
Leonteq Securities AG
ODA16T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154604548
CH1546045480
|
6.216
300'000
|
6.222
300'000
|
Leonteq Securities AG
ODA2FT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156405064
CH1564050644
|
7.442
300'000
|
7.448
300'000
|
Leonteq Securities AG
ODA5RT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776920
CH1447769204
|
3.318
300'000
|
3.324
300'000
|
Leonteq Securities AG
ODAMFT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
147937249
CH1479372497
|
1.108
300'000
|
1.114
300'000
|
Leonteq Securities AG
ODAQQT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154606772
CH1546067724
|
9.256
300'000
|
9.262
300'000
|
Leonteq Securities AG
ODA3OT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142752349
CH1427523498
|
1.526
300'000
|
1.532
300'000
|
Leonteq Securities AG
ODABZT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156406117
CH1564061179
|
3.884
300'000
|
3.89
300'000
|
Leonteq Securities AG
ODA5YT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154604552
CH1546045522
|
5.834
300'000
|
5.84
300'000
|
Leonteq Securities AG
ODA2JT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154601351
CH1546013512
|
6.74
300'000
|
6.746
300'000
|
Leonteq Securities AG
ODA0XT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151177286
CH1511772860
|
6.75
300'000
|
6.756
300'000
|
Leonteq Securities AG
ODAUFT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776918
CH1447769188
|
3.134
300'000
|
3.14
300'000
|
Leonteq Securities AG
ODAMDT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776923
CH1447769238
|
3.594
300'000
|
3.60
300'000
|
Leonteq Securities AG
ODAMIT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155197683
CH1551976835
|
7.342
300'000
|
7.348
300'000
|
Leonteq Securities AG
ODA4RT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144777817
CH1447778171
|
0.684
300'000
|
0.69
300'000
|
Leonteq Securities AG
ODAMXT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144778081
CH1447780813
|
3.704
300'000
|
3.71
300'000
|
Leonteq Securities AG
ODANDT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144778204
CH1447782041
|
4.55
300'000
|
4.556
300'000
|
Leonteq Securities AG
ODANXT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
147937030
CH1479370301
|
1.284
300'000
|
1.29
300'000
|
Leonteq Securities AG
ODAQMT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
147937033
CH1479370335
|
1.832
300'000
|
1.838
300'000
|
Leonteq Securities AG
ODAQPT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605069
CH1546050696
|
13.016
300'000
|
13.022
300'000
|
Leonteq Securities AG
ODA2PT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154606085
CH1546060851
|
8.954
300'000
|
8.96
300'000
|
Leonteq Securities AG
ODA3LT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155195953
CH1551959534
|
12.812
300'000
|
12.818
300'000
|
Leonteq Securities AG
ODA35T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154606773
CH1546067732
|
8.684
300'000
|
8.69
300'000
|
Leonteq Securities AG
ODA3PT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154606923
CH1546069233
|
4.304
300'000
|
4.31
300'000
|
Leonteq Securities AG
ODA3ZT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776466
CH1447764668
|
2.118
300'000
|
2.124
300'000
|
Leonteq Securities AG
ODALTT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776468
CH1447764684
|
2.30
300'000
|
2.306
300'000
|
Leonteq Securities AG
ODALVT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157986969
CH1579869699
|
8.538
300'000
|
8.544
300'000
|
Leonteq Securities AG
ODA8BT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143242446
CH1432424468
|
13.576
300'000
|
13.582
300'000
|
Leonteq Securities AG
ODAFGT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143244752
CH1432447527
|
10.012
300'000
|
10.018
300'000
|
Leonteq Securities AG
ODAJ2T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245060
CH1432450604
|
8.836
300'000
|
8.842
300'000
|
Leonteq Securities AG
ODAJ8T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149110691
CH1491106915
|
3.07
200'000
|
3.08
200'000
|
Zuercher Kantonalbank
XDA8UZ
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243610
CH1432436108
|
17.704
300'000
|
17.71
300'000
|
Leonteq Securities AG
ODAH6T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243968
CH1432439680
|
10.892
300'000
|
10.898
300'000
|
Leonteq Securities AG
ODAJCT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603197
CH1546031977
|
8.182
300'000
|
8.188
300'000
|
Leonteq Securities AG
ODA03T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603374
CH1546033742
|
8.28
300'000
|
8.286
300'000
|
Leonteq Securities AG
ODA1HT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603373
CH1546033734
|
11.342
300'000
|
11.348
300'000
|
Leonteq Securities AG
ODA1GT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
147936199
CH1479361995
|
4.96
300'000
|
4.966
300'000
|
Leonteq Securities AG
ODAQAT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154604549
CH1546045498
|
6.122
300'000
|
6.128
300'000
|
Leonteq Securities AG
ODA2GT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154604544
CH1546045449
|
6.598
300'000
|
6.604
300'000
|
Leonteq Securities AG
ODA2BT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154604541
CH1546045415
|
12.616
300'000
|
12.622
300'000
|
Leonteq Securities AG
ODA18T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143246823
CH1432468234
|
3.986
300'000
|
3.992
300'000
|
Leonteq Securities AG
ODANMT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
150440472
CH1504404729
|
7.864
300'000
|
7.87
300'000
|
Leonteq Securities AG
ODATRT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157292489
CH1572924897
|
3.55
200'000
|
3.56
200'000
|
Zuercher Kantonalbank
XDAKYZ
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
160071500
CH1600715002
|
0.54
200'000
|
0.55
200'000
|
UBS AG, London Branch
S3BTRU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
158968669
CH1589686695
|
5.21
200'000
|
5.22
200'000
|
UBS AG, London Branch
SQBYOU
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159913662
CH1599136624
|
-
-
|
-
-
|
Bank Vontobel AG
ODAAPV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159913663
CH1599136632
|
-
-
|
-
-
|
Bank Vontobel AG
ODAFNV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159918182
CH1599181828
|
4.414
300'000
|
4.42
300'000
|
Leonteq Securities AG
ODBB6T
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
121108814
CH1211088146
|
19.82
200'000
|
19.83
200'000
|
UBS AG, London Branch
G2GDAU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
157965167
CH1579651675
|
2.96
200'000
|
2.97
200'000
|
UBS AG, London Branch
STBKKU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130460856
CH1304608560
|
15.13
200'000
|
15.14
200'000
|
UBS AG, London Branch
GDRA9U
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137288930
CH1372889308
|
12.60
200'000
|
12.61
200'000
|
UBS AG, London Branch
SU6UBU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625044
CH1226250442
|
17.89
200'000
|
17.90
200'000
|
UBS AG, London Branch
XXGDAU
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159916311
CH1599163115
|
-
-
|
-
-
|
Bank Vontobel AG
ODACAV
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
116723409
CH1167234090
|
21.30
200'000
|
-
-
|
UBS AG, London Branch
VGDASU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130663267
CH1306632675
|
13.87
200'000
|
13.88
200'000
|
UBS AG, London Branch
GDSAYU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
145244594
CH1452445948
|
3.33
200'000
|
3.34
200'000
|
UBS AG, London Branch
B48SIU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
145245843
CH1452458438
|
4.16
200'000
|
4.17
200'000
|
UBS AG, London Branch
S6BQFU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
154719334
CH1547193347
|
4.55
200'000
|
4.56
200'000
|
UBS AG, London Branch
SABBFU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
158524492
CH1585244929
|
2.13
200'000
|
2.14
200'000
|
UBS AG, London Branch
SZBCLU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122523595
CH1225235956
|
19.19
200'000
|
19.20
200'000
|
UBS AG, London Branch
MZGDAU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
152380198
CH1523801988
|
1.03
200'000
|
1.04
200'000
|
UBS AG, London Branch
SEABAU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
155007168
CH1550071687
|
6.07
200'000
|
6.08
200'000
|
UBS AG, London Branch
S34B0U
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
155007167
CH1550071679
|
5.85
200'000
|
5.86
200'000
|
UBS AG, London Branch
SZLB2U
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144994106
CH1449941066
|
4.32
200'000
|
4.33
200'000
|
UBS AG, London Branch
BNPSFU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
156742281
CH1567422816
|
3.96
200'000
|
3.97
200'000
|
UBS AG, London Branch
S4BQKU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
157849629
CH1578496296
|
2.88
200'000
|
2.89
200'000
|
UBS AG, London Branch
S1BGBU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
154719335
CH1547193354
|
4.78
200'000
|
4.79
200'000
|
UBS AG, London Branch
SAMBEU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
154719079
CH1547190798
|
7.01
200'000
|
7.02
200'000
|
UBS AG, London Branch
S87BUU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
154719078
CH1547190780
|
6.79
200'000
|
6.80
200'000
|
UBS AG, London Branch
SFVBYU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
157883844
CH1578838448
|
8.43
200'000
|
8.44
200'000
|
UBS AG, London Branch
SSBD9U
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157294138
CH1572941388
|
4.20
200'000
|
4.21
200'000
|
Zuercher Kantonalbank
XDAW8Z
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159144319
CH1591443192
|
1.44
200'000
|
1.45
200'000
|
Zuercher Kantonalbank
XDAGWZ
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
151176797
CH1511767977
|
5.996
300'000
|
6.002
300'000
|
Leonteq Securities AG
ODAT6T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151177283
CH1511772837
|
6.378
300'000
|
6.384
300'000
|
Leonteq Securities AG
ODAUCT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151177287
CH1511772878
|
6.936
300'000
|
6.942
300'000
|
Leonteq Securities AG
ODAUGT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157287072
CH1572870728
|
7.028
300'000
|
7.034
300'000
|
Leonteq Securities AG
ODA7QT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157283778
CH1572837784
|
4.164
300'000
|
4.17
300'000
|
Leonteq Securities AG
ODA68T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603417
CH1546034179
|
11.44
300'000
|
11.446
300'000
|
Leonteq Securities AG
ODA1LT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149229701
CH1492297010
|
4.604
300'000
|
4.61
300'000
|
Leonteq Securities AG
ODAR9T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149230556
CH1492305565
|
5.824
300'000
|
5.83
300'000
|
Leonteq Securities AG
ODASJT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154601350
CH1546013504
|
6.838
300'000
|
6.844
300'000
|
Leonteq Securities AG
ODA0WT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149228223
CH1492282236
|
5.70
300'000
|
5.706
300'000
|
Leonteq Securities AG
ODAR2T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149228148
CH1492281485
|
5.326
300'000
|
5.332
300'000
|
Leonteq Securities AG
ODARYT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159145082
CH1591450825
|
4.80
200'000
|
4.81
200'000
|
Zuercher Kantonalbank
XDA7NZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
152790883
CH1527908839
|
12.096
300'000
|
12.102
300'000
|
Leonteq Securities AG
ODAW5T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603415
CH1546034153
|
13.928
300'000
|
13.934
300'000
|
Leonteq Securities AG
ODA1JT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154604550
CH1546045506
|
6.026
300'000
|
6.032
300'000
|
Leonteq Securities AG
ODA2HT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159144320
CH1591443200
|
2.20
200'000
|
2.21
200'000
|
Zuercher Kantonalbank
XDASTZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159144321
CH1591443218
|
5.69
200'000
|
5.70
200'000
|
Zuercher Kantonalbank
XDA5JZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159194770
CH1591947705
|
10.834
300'000
|
10.84
300'000
|
Leonteq Securities AG
ODA98T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776915
CH1447769154
|
2.86
300'000
|
2.866
300'000
|
Leonteq Securities AG
ODAMAT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776917
CH1447769170
|
3.042
300'000
|
3.048
300'000
|
Leonteq Securities AG
ODAMCT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156410033
CH1564100332
|
6.456
300'000
|
6.462
300'000
|
Leonteq Securities AG
ODA6PT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159195186
CH1591951863
|
11.212
300'000
|
11.218
300'000
|
Leonteq Securities AG
ODBBXT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158441493
CH1584414937
|
4.508
300'000
|
4.514
300'000
|
Leonteq Securities AG
ODA89T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158442059
CH1584420595
|
2.472
300'000
|
2.478
300'000
|
Leonteq Securities AG
ODA9ET
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158442060
CH1584420603
|
2.382
300'000
|
2.388
300'000
|
Leonteq Securities AG
ODA9FT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605388
CH1546053880
|
5.032
300'000
|
5.038
300'000
|
Leonteq Securities AG
ODA26T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
153720249
CH1537202496
|
13.526
300'000
|
13.532
300'000
|
Leonteq Securities AG
ODAZ1T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156408420
CH1564084205
|
5.08
300'000
|
5.086
300'000
|
Leonteq Securities AG
ODA6KT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154606790
CH1546067906
|
2.814
300'000
|
2.82
300'000
|
Leonteq Securities AG
ODA3WT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157987235
CH1579872354
|
9.478
300'000
|
9.484
300'000
|
Leonteq Securities AG
ODA8KT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143242444
CH1432424443
|
13.776
300'000
|
13.782
300'000
|
Leonteq Securities AG
ODAFET
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158443254
CH1584432541
|
1.666
300'000
|
1.672
300'000
|
Leonteq Securities AG
ODA9OT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245064
CH1432450646
|
8.434
300'000
|
8.44
300'000
|
Leonteq Securities AG
ODAKCT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245062
CH1432450620
|
8.634
300'000
|
8.64
300'000
|
Leonteq Securities AG
ODAKAT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245007
CH1432450075
|
9.928
300'000
|
9.934
300'000
|
Leonteq Securities AG
ODAJ7T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142753753
CH1427537530
|
13.064
300'000
|
13.07
300'000
|
Leonteq Securities AG
ODAEST
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142753758
CH1427537589
|
12.566
300'000
|
12.572
300'000
|
Leonteq Securities AG
ODAEXT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245625
CH1432456254
|
7.586
300'000
|
7.592
300'000
|
Leonteq Securities AG
ODAKLT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245626
CH1432456262
|
7.49
300'000
|
7.496
300'000
|
Leonteq Securities AG
ODAKMT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142752345
CH1427523456
|
0.804
300'000
|
0.81
300'000
|
Leonteq Securities AG
ODABVT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243959
CH1432439599
|
11.494
300'000
|
11.50
300'000
|
Leonteq Securities AG
ODAI6T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143244630
CH1432446305
|
9.006
300'000
|
9.012
300'000
|
Leonteq Securities AG
ODAJYT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
147936544
CH1479365442
|
5.056
300'000
|
5.062
300'000
|
Leonteq Securities AG
ODAQBT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157294243
CH1572942436
|
3.01
200'000
|
3.02
200'000
|
Zuercher Kantonalbank
XDAIZZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157990098
CH1579900981
|
3.27
300'000
|
3.276
300'000
|
Leonteq Securities AG
ODA84T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157990134
CH1579901344
|
6.69
300'000
|
6.696
300'000
|
Leonteq Securities AG
ODA85T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155640662
CH1556406622
|
3.97
200'000
|
3.98
200'000
|
Zuercher Kantonalbank
XDAJEZ
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142717038
CH1427170381
|
10.82
200'000
|
10.83
200'000
|
UBS AG, London Branch
BJNSKU
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142753761
CH1427537613
|
12.264
300'000
|
12.27
300'000
|
Leonteq Securities AG
ODAE0T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142753750
CH1427537506
|
13.368
300'000
|
13.374
300'000
|
Leonteq Securities AG
ODAEPT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142753757
CH1427537571
|
12.666
300'000
|
12.672
300'000
|
Leonteq Securities AG
ODAEWT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142753756
CH1427537563
|
12.764
300'000
|
12.77
300'000
|
Leonteq Securities AG
ODAEVT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142752346
CH1427523464
|
0.986
300'000
|
0.992
300'000
|
Leonteq Securities AG
ODABWT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157986971
CH1579869715
|
8.912
300'000
|
8.918
300'000
|
Leonteq Securities AG
ODA8DT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157984685
CH1579846853
|
5.174
300'000
|
5.18
300'000
|
Leonteq Securities AG
ODA7UT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157985555
CH1579855557
|
4.258
300'000
|
4.264
300'000
|
Leonteq Securities AG
ODA7VT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
152790884
CH1527908847
|
10.274
300'000
|
10.28
300'000
|
Leonteq Securities AG
ODAW6T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149228146
CH1492281469
|
5.14
300'000
|
5.146
300'000
|
Leonteq Securities AG
ODARWT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776720
CH1447767208
|
2.67
300'000
|
2.676
300'000
|
Leonteq Securities AG
ODAL4T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159195185
CH1591951855
|
11.024
300'000
|
11.03
300'000
|
Leonteq Securities AG
ODBBWT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159195913
CH1591959130
|
6.072
300'000
|
6.078
300'000
|
Leonteq Securities AG
ODBBZT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144777992
CH1447779922
|
1.052
300'000
|
1.058
300'000
|
Leonteq Securities AG
ODAM1T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144778202
CH1447782025
|
4.178
300'000
|
4.184
300'000
|
Leonteq Securities AG
ODANUT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144778203
CH1447782033
|
4.362
300'000
|
4.368
300'000
|
Leonteq Securities AG
ODANWT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144780710
CH1447807103
|
0.56
300'000
|
0.566
300'000
|
Leonteq Securities AG
ODAO1T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144780725
CH1447807251
|
0.744
300'000
|
0.75
300'000
|
Leonteq Securities AG
ODAO2T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159196835
CH1591968354
|
0.408
300'000
|
0.414
300'000
|
Leonteq Securities AG
ODBB5T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
147936197
CH1479361979
|
4.774
300'000
|
4.78
300'000
|
Leonteq Securities AG
ODAP8T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
152790264
CH1527902642
|
10.072
300'000
|
10.078
300'000
|
Leonteq Securities AG
ODAWNT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159912263
CH1599122632
|
0.01
500'000
|
0.047
15'000
|
Bank Vontobel AG
ODAFIV
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142753751
CH1427537514
|
13.266
300'000
|
13.272
300'000
|
Leonteq Securities AG
ODAEQT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142752347
CH1427523472
|
1.166
300'000
|
1.172
300'000
|
Leonteq Securities AG
ODABXT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142752765
CH1427527655
|
1.71
300'000
|
1.716
300'000
|
Leonteq Securities AG
ODAB4T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142752766
CH1427527663
|
1.89
300'000
|
1.896
300'000
|
Leonteq Securities AG
ODAB5T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156406116
CH1564061161
|
3.976
300'000
|
3.982
300'000
|
Leonteq Securities AG
ODA5XT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157986970
CH1579869707
|
8.726
300'000
|
8.732
300'000
|
Leonteq Securities AG
ODA8CT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157986972
CH1579869723
|
9.10
300'000
|
9.106
300'000
|
Leonteq Securities AG
ODA8ET
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157987236
CH1579872362
|
9.664
300'000
|
9.67
300'000
|
Leonteq Securities AG
ODA8LT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157987893
CH1579878930
|
4.794
300'000
|
4.80
300'000
|
Leonteq Securities AG
ODA8YT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157287033
CH1572870330
|
12.716
300'000
|
12.722
300'000
|
Leonteq Securities AG
ODA7PT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157284918
CH1572849185
|
5.882
300'000
|
5.888
300'000
|
Leonteq Securities AG
ODA7JT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157290467
CH1572904675
|
3.55
200'000
|
3.56
200'000
|
Zuercher Kantonalbank
XDAUGZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157294137
CH1572941370
|
7.76
200'000
|
7.77
200'000
|
Zuercher Kantonalbank
XDA4IZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155196337
CH1551963379
|
10.544
300'000
|
10.55
300'000
|
Leonteq Securities AG
ODA38T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159143387
CH1591433870
|
2.66
200'000
|
2.67
200'000
|
Zuercher Kantonalbank
XDAN4Z
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159143386
CH1591433862
|
2.45
200'000
|
2.46
200'000
|
Zuercher Kantonalbank
XDAU2Z
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159144064
CH1591440644
|
1.67
200'000
|
1.68
200'000
|
Zuercher Kantonalbank
XDAODZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159144922
CH1591449223
|
1.99
200'000
|
2.00
200'000
|
Zuercher Kantonalbank
XDAYZZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158442062
CH1584420629
|
2.196
300'000
|
2.202
300'000
|
Leonteq Securities AG
ODA9HT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143242445
CH1432424450
|
13.672
300'000
|
13.678
300'000
|
Leonteq Securities AG
ODAFFT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143242447
CH1432424476
|
13.472
300'000
|
13.478
300'000
|
Leonteq Securities AG
ODAFHT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158443249
CH1584432491
|
2.126
300'000
|
2.132
300'000
|
Leonteq Securities AG
ODA9JT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158443253
CH1584432533
|
1.758
300'000
|
1.764
300'000
|
Leonteq Securities AG
ODA9NT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158443251
CH1584432517
|
1.944
300'000
|
1.95
300'000
|
Leonteq Securities AG
ODA9LT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158444150
CH1584441500
|
1.042
300'000
|
1.048
300'000
|
Leonteq Securities AG
ODA9ZT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158444659
CH1584446590
|
10.64
300'000
|
10.646
300'000
|
Leonteq Securities AG
ODA94T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245069
CH1432450695
|
7.93
300'000
|
7.936
300'000
|
Leonteq Securities AG
ODAKHT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245623
CH1432456239
|
7.786
300'000
|
7.792
300'000
|
Leonteq Securities AG
ODAKJT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
153466521
CH1534665216
|
8.78
200'000
|
8.79
200'000
|
Zuercher Kantonalbank
XDAVLZ
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
153466520
CH1534665208
|
9.43
200'000
|
9.44
200'000
|
Zuercher Kantonalbank
XDA4EZ
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243662
CH1432436629
|
14.896
300'000
|
14.902
300'000
|
Leonteq Securities AG
ODAIYT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243960
CH1432439607
|
11.394
300'000
|
11.40
300'000
|
Leonteq Securities AG
ODAI7T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243967
CH1432439672
|
10.992
300'000
|
10.998
300'000
|
Leonteq Securities AG
ODAJBT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243971
CH1432439714
|
10.592
300'000
|
10.598
300'000
|
Leonteq Securities AG
ODAJFT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143244622
CH1432446222
|
9.808
300'000
|
9.814
300'000
|
Leonteq Securities AG
ODAJQT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143244623
CH1432446230
|
9.708
300'000
|
9.714
300'000
|
Leonteq Securities AG
ODAJRT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143244624
CH1432446248
|
9.608
300'000
|
9.614
300'000
|
Leonteq Securities AG
ODAJST
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143244627
CH1432446271
|
9.306
300'000
|
9.312
300'000
|
Leonteq Securities AG
ODAJVT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776719
CH1447767190
|
2.578
300'000
|
2.584
300'000
|
Leonteq Securities AG
ODAL3T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157294372
CH1572943723
|
3.84
200'000
|
3.85
200'000
|
Zuercher Kantonalbank
XDA4QZ
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776919
CH1447769196
|
3.228
300'000
|
3.234
300'000
|
Leonteq Securities AG
ODAMET
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159196255
CH1591962555
|
6.646
300'000
|
6.652
300'000
|
Leonteq Securities AG
ODBB1T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144778162
CH1447781621
|
4.27
300'000
|
4.276
300'000
|
Leonteq Securities AG
ODANTT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144778164
CH1447781647
|
4.454
300'000
|
4.46
300'000
|
Leonteq Securities AG
ODANVT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605389
CH1546053898
|
4.934
300'000
|
4.94
300'000
|
Leonteq Securities AG
ODA27T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605384
CH1546053849
|
5.414
300'000
|
5.42
300'000
|
Leonteq Securities AG
ODA22T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
147937032
CH1479370327
|
1.65
300'000
|
1.656
300'000
|
Leonteq Securities AG
ODAQOT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605838
CH1546058384
|
3.642
300'000
|
3.648
300'000
|
Leonteq Securities AG
ODA3KT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156408418
CH1564084189
|
9.15
300'000
|
9.156
300'000
|
Leonteq Securities AG
ODA6IT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156408633
CH1564086333
|
6.79
300'000
|
6.796
300'000
|
Leonteq Securities AG
ODA6OT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154606924
CH1546069241
|
4.208
300'000
|
4.214
300'000
|
Leonteq Securities AG
ODA30T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157986973
CH1579869731
|
9.286
300'000
|
9.292
300'000
|
Leonteq Securities AG
ODA8FT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157986902
CH1579869020
|
6.168
300'000
|
6.174
300'000
|
Leonteq Securities AG
ODA70T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143242441
CH1432424419
|
14.074
300'000
|
14.08
300'000
|
Leonteq Securities AG
ODAFBT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159196833
CH1591968339
|
0.21
250'000
|
0.216
250'000
|
Leonteq Securities AG
ODBB3T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158443625
CH1584436252
|
10.076
300'000
|
10.082
300'000
|
Leonteq Securities AG
ODA9WT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158444220
CH1584442201
|
10.452
300'000
|
10.458
300'000
|
Leonteq Securities AG
ODA92T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158444579
CH1584445790
|
0.866
300'000
|
0.872
300'000
|
Leonteq Securities AG
ODA93T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245063
CH1432450638
|
8.534
300'000
|
8.54
300'000
|
Leonteq Securities AG
ODAKBT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157285786
CH1572857865
|
3.836
300'000
|
3.842
300'000
|
Leonteq Securities AG
ODA7OT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142753759
CH1427537597
|
12.466
300'000
|
12.472
300'000
|
Leonteq Securities AG
ODAEYT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245624
CH1432456247
|
7.686
300'000
|
7.692
300'000
|
Leonteq Securities AG
ODAKKT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
142752348
CH1427523480
|
1.346
300'000
|
1.352
300'000
|
Leonteq Securities AG
ODABYT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243973
CH1432439730
|
10.492
300'000
|
10.498
300'000
|
Leonteq Securities AG
ODAJGT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156405453
CH1564054539
|
5.01
300'000
|
5.016
300'000
|
Leonteq Securities AG
ODA5WT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603599
CH1546035994
|
8.784
300'000
|
8.79
300'000
|
Leonteq Securities AG
ODA1XT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151179794
CH1511797941
|
7.688
300'000
|
7.694
300'000
|
Leonteq Securities AG
ODAUTT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151179795
CH1511797958
|
7.874
300'000
|
7.88
300'000
|
Leonteq Securities AG
ODAUUT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154601344
CH1546013447
|
11.042
300'000
|
11.048
300'000
|
Leonteq Securities AG
ODA0QT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149228147
CH1492281477
|
5.234
300'000
|
5.24
300'000
|
Leonteq Securities AG
ODARXT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776721
CH1447767216
|
2.762
300'000
|
2.768
300'000
|
Leonteq Securities AG
ODAL5T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158441042
CH1584410422
|
3.928
300'000
|
3.934
300'000
|
Leonteq Securities AG
ODA86T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
155196996
CH1551969962
|
4.034
300'000
|
4.04
300'000
|
Leonteq Securities AG
ODA4LT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144777994
CH1447779948
|
1.41
300'000
|
1.416
300'000
|
Leonteq Securities AG
ODAM3T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158442055
CH1584420553
|
2.848
300'000
|
2.854
300'000
|
Leonteq Securities AG
ODA9AT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144777925
CH1447779252
|
0.866
300'000
|
0.872
300'000
|
Leonteq Securities AG
ODAMYT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159196276
CH1591962761
|
0.498
300'000
|
0.504
300'000
|
Leonteq Securities AG
ODBB2T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144778082
CH1447780821
|
3.796
300'000
|
3.802
300'000
|
Leonteq Securities AG
ODANET
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605207
CH1546052072
|
7.984
300'000
|
7.99
300'000
|
Leonteq Securities AG
ODA2TT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605394
CH1546053948
|
4.46
300'000
|
4.466
300'000
|
Leonteq Securities AG
ODA3CT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605390
CH1546053906
|
4.842
300'000
|
4.848
300'000
|
Leonteq Securities AG
ODA28T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605387
CH1546053872
|
5.124
300'000
|
5.13
300'000
|
Leonteq Securities AG
ODA25T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
156408075
CH1564080757
|
4.03
300'000
|
4.036
300'000
|
Leonteq Securities AG
ODA58T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776467
CH1447764676
|
2.208
300'000
|
2.214
300'000
|
Leonteq Securities AG
ODALUT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159196834
CH1591968347
|
0.314
275'000
|
0.32
275'000
|
Leonteq Securities AG
ODBB4T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158443575
CH1584435759
|
3.078
300'000
|
3.084
300'000
|
Leonteq Securities AG
ODA9QT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
158443576
CH1584435767
|
2.708
300'000
|
2.714
300'000
|
Leonteq Securities AG
ODA9RT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159919030
CH1599190308
|
5.458
300'000
|
5.464
300'000
|
Leonteq Securities AG
ODBB7T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245061
CH1432450612
|
8.732
300'000
|
8.738
300'000
|
Leonteq Securities AG
ODAJ9T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245006
CH1432450067
|
10.132
300'000
|
10.138
300'000
|
Leonteq Securities AG
ODAJ6T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245003
CH1432450034
|
12.038
300'000
|
12.044
300'000
|
Leonteq Securities AG
ODAJ3T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143245627
CH1432456270
|
7.386
300'000
|
7.392
300'000
|
Leonteq Securities AG
ODAKNT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157283784
CH1572837842
|
3.222
300'000
|
3.228
300'000
|
Leonteq Securities AG
ODA7ET
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143243966
CH1432439664
|
11.094
300'000
|
11.10
300'000
|
Leonteq Securities AG
ODAJAT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143244629
CH1432446297
|
9.106
300'000
|
9.112
300'000
|
Leonteq Securities AG
ODAJXT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
143244628
CH1432446289
|
9.206
300'000
|
9.212
300'000
|
Leonteq Securities AG
ODAJWT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603809
CH1546038097
|
12.514
300'000
|
12.52
300'000
|
Leonteq Securities AG
ODA14T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
153719924
CH1537199247
|
13.32
300'000
|
13.326
300'000
|
Leonteq Securities AG
ODAZYT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
153719925
CH1537199254
|
10.638
300'000
|
10.644
300'000
|
Leonteq Securities AG
ODAZZT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154604543
CH1546045431
|
6.694
300'000
|
6.70
300'000
|
Leonteq Securities AG
ODA2AT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154601346
CH1546013462
|
7.218
300'000
|
7.224
300'000
|
Leonteq Securities AG
ODA0ST
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154601343
CH1546013439
|
13.624
300'000
|
13.63
300'000
|
Leonteq Securities AG
ODA0PT
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
143967436
CH1439674362
|
9.70
200'000
|
9.71
200'000
|
UBS AG, London Branch
B7XSOU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
155007254
CH1550072545
|
7.15
200'000
|
7.16
200'000
|
UBS AG, London Branch
SCXBZU
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157287278
CH1572872781
|
4.60
300'000
|
4.606
300'000
|
Leonteq Securities AG
ODA7RT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157283779
CH1572837792
|
3.69
300'000
|
3.696
300'000
|
Leonteq Securities AG
ODA69T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157283781
CH1572837818
|
3.504
300'000
|
3.51
300'000
|
Leonteq Securities AG
ODA7BT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157283786
CH1572837867
|
3.034
300'000
|
3.04
300'000
|
Leonteq Securities AG
ODA7GT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151177658
CH1511776580
|
7.50
300'000
|
7.506
300'000
|
Leonteq Securities AG
ODAUOT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603196
CH1546031969
|
11.242
300'000
|
11.248
300'000
|
Leonteq Securities AG
ODA02T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603418
CH1546034187
|
9.05
300'000
|
9.056
300'000
|
Leonteq Securities AG
ODA1MT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603372
CH1546033726
|
13.824
300'000
|
13.83
300'000
|
Leonteq Securities AG
ODA1FT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154603600
CH1546036000
|
7.538
300'000
|
7.544
300'000
|
Leonteq Securities AG
ODA1YT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154604546
CH1546045464
|
6.408
300'000
|
6.414
300'000
|
Leonteq Securities AG
ODA2DT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154604551
CH1546045514
|
5.93
300'000
|
5.936
300'000
|
Leonteq Securities AG
ODA2IT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154604542
CH1546045423
|
9.558
300'000
|
9.564
300'000
|
Leonteq Securities AG
ODA19T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154601347
CH1546013470
|
7.122
300'000
|
7.128
300'000
|
Leonteq Securities AG
ODA0TT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154607209
CH1546072096
|
5.744
300'000
|
5.75
300'000
|
Leonteq Securities AG
ODA34T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605209
CH1546052098
|
5.598
300'000
|
5.604
300'000
|
Leonteq Securities AG
ODA2VT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605395
CH1546053955
|
4.366
300'000
|
4.372
300'000
|
Leonteq Securities AG
ODA3DT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605391
CH1546053914
|
4.746
300'000
|
4.752
300'000
|
Leonteq Securities AG
ODA29T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154605386
CH1546053864
|
5.224
300'000
|
5.23
300'000
|
Leonteq Securities AG
ODA24T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154606789
CH1546067898
|
2.44
300'000
|
2.446
300'000
|
Leonteq Securities AG
ODA3VT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
154606925
CH1546069258
|
4.116
300'000
|
4.122
300'000
|
Leonteq Securities AG
ODA31T
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149111382
CH1491113820
|
1.36
200'000
|
1.37
200'000
|
Zuercher Kantonalbank
XDAQ2Z
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149111384
CH1491113846
|
0.81
200'000
|
0.82
200'000
|
Zuercher Kantonalbank
XDAN9Z
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
154719077
CH1547190772
|
6.57
200'000
|
6.58
200'000
|
UBS AG, London Branch
S5RBYU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
116974996
CH1169749962
|
20.66
200'000
|
20.67
200'000
|
UBS AG, London Branch
TGDAQU
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776922
CH1447769220
|
3.502
300'000
|
3.508
300'000
|
Leonteq Securities AG
ODAMHT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
144776921
CH1447769212
|
3.41
300'000
|
3.416
300'000
|
Leonteq Securities AG
ODAMGT
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
147936198
CH1479361987
|
4.87
300'000
|
4.876
300'000
|
Leonteq Securities AG
ODAP9T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151180144
CH1511801446
|
8.252
300'000
|
8.258
300'000
|
Leonteq Securities AG
ODAU0T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151177281
CH1511772811
|
6.192
300'000
|
6.198
300'000
|
Leonteq Securities AG
ODAUAT
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151177280
CH1511772803
|
6.098
300'000
|
6.104
300'000
|
Leonteq Securities AG
ODAT9T
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
151177285
CH1511772852
|
6.564
300'000
|
6.57
300'000
|
Leonteq Securities AG
ODAUET
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122523596
CH1225235964
|
19.48
200'000
|
19.49
200'000
|
UBS AG, London Branch
M0GDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122523594
CH1225235949
|
18.89
200'000
|
18.90
200'000
|
UBS AG, London Branch
MYGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122523593
CH1225235931
|
18.59
200'000
|
18.60
200'000
|
UBS AG, London Branch
MXGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122625734
CH1226257348
|
18.44
200'000
|
18.45
200'000
|
UBS AG, London Branch
PJGDAU
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159912260
CH1599122608
|
0.205
500'000
|
0.215
500'000
|
Bank Vontobel AG
ODAFBV
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
121556202
CH1215562021
|
18.29
200'000
|
18.30
200'000
|
UBS AG, London Branch
N2GDAU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
151824192
CH1518241927
|
1.60
200'000
|
1.61
200'000
|
UBS AG, London Branch
SHGBTU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
151824193
CH1518241935
|
4.83
200'000
|
4.84
200'000
|
UBS AG, London Branch
S8TBSU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122264700
CH1222647005
|
20.48
200'000
|
20.49
200'000
|
UBS AG, London Branch
MMGDAU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130460854
CH1304608545
|
14.79
200'000
|
14.80
200'000
|
UBS AG, London Branch
GDRA7U
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
118896250
CH1188962505
|
20.33
200'000
|
20.34
200'000
|
UBS AG, London Branch
5GDADU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144123607
CH1441236077
|
8.18
200'000
|
8.19
200'000
|
UBS AG, London Branch
B0ES5U
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130740703
CH1307407036
|
13.20
200'000
|
13.21
200'000
|
UBS AG, London Branch
GDUANU
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159916309
CH1599163099
|
-
-
|
-
-
|
Bank Vontobel AG
ODABLV
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159916310
CH1599163107
|
-
-
|
-
-
|
Bank Vontobel AG
ODAB7V
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142717034
CH1427170340
|
10.03
200'000
|
10.04
200'000
|
UBS AG, London Branch
BTWSDU
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
159586149
CH1595861498
|
0.08
500'000
|
0.09
500'000
|
Bank Vontobel AG
ODAE6V
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
143967437
CH1439674370
|
11.32
200'000
|
11.33
200'000
|
UBS AG, London Branch
BUKSZU
|
- |
|
Warrant | 2026-open end auf DAX
|
CHF |
157292486
CH1572924863
|
3.22
200'000
|
3.23
200'000
|
Zuercher Kantonalbank
XDATVZ
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122008410
CH1220084102
|
21.15
200'000
|
21.16
200'000
|
UBS AG, London Branch
K1GDAU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144123613
CH1441236135
|
9.44
200'000
|
9.45
200'000
|
UBS AG, London Branch
BWRS9U
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144123612
CH1441236127
|
9.23
200'000
|
9.24
200'000
|
UBS AG, London Branch
BJVS6U
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144123611
CH1441236119
|
9.02
200'000
|
9.03
200'000
|
UBS AG, London Branch
BDJSEU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144220719
CH1442207192
|
7.69
200'000
|
7.70
200'000
|
UBS AG, London Branch
BUJSMU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122158767
CH1221587673
|
19.66
200'000
|
19.67
200'000
|
UBS AG, London Branch
K8GDAU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144219941
CH1442199415
|
8.04
200'000
|
8.05
200'000
|
UBS AG, London Branch
B3FSHU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
141759623
CH1417596231
|
1.26
200'000
|
1.27
200'000
|
UBS AG, London Branch
BB9SOU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130663270
CH1306632709
|
14.39
200'000
|
14.40
200'000
|
UBS AG, London Branch
GDSA1U
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130460858
CH1304608586
|
15.47
200'000
|
15.48
200'000
|
UBS AG, London Branch
GDSABU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130460857
CH1304608578
|
15.30
200'000
|
15.31
200'000
|
UBS AG, London Branch
GDSAAU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130587457
CH1305874575
|
14.54
200'000
|
14.55
200'000
|
UBS AG, London Branch
GDSAOU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
142717037
CH1427170373
|
10.62
200'000
|
10.63
200'000
|
UBS AG, London Branch
BROSSU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122010069
CH1220100692
|
21.59
200'000
|
-
-
|
UBS AG, London Branch
KRGDAU
|
- |
|
Warrant | 2022-open end on DAX
|
CHF |
122158768
CH1221587681
|
20.82
200'000
|
20.83
200'000
|
UBS AG, London Branch
K9GDAU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
152379822
CH1523798226
|
2.18
200'000
|
2.19
200'000
|
UBS AG, London Branch
SO4B4U
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137288928
CH1372889282
|
12.23
200'000
|
12.24
200'000
|
UBS AG, London Branch
SBU65U
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137288927
CH1372889274
|
12.05
200'000
|
12.06
200'000
|
UBS AG, London Branch
SBU5TU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
159437086
CH1594370863
|
1.04
200'000
|
1.05
200'000
|
UBS AG, London Branch
SNBCQU
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130460855
CH1304608552
|
14.96
200'000
|
14.97
200'000
|
UBS AG, London Branch
GDRA8U
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
159380458
CH1593804581
|
2.74
200'000
|
2.75
200'000
|
UBS AG, London Branch
SLBF7U
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
159476136
CH1594761368
|
0.79
200'000
|
0.80
200'000
|
UBS AG, London Branch
SKBMUU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
160071501
CH1600715010
|
6.34
200'000
|
6.35
200'000
|
UBS AG, London Branch
S9B80U
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
153634004
CH1536340040
|
2.67
200'000
|
2.68
200'000
|
UBS AG, London Branch
SWIBFU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
154719333
CH1547193339
|
4.33
200'000
|
4.34
200'000
|
UBS AG, London Branch
SL7B6U
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
157534861
CH1575348615
|
3.08
200'000
|
3.09
200'000
|
UBS AG, London Branch
SPB9IU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
157534863
CH1575348631
|
3.54
200'000
|
3.55
200'000
|
UBS AG, London Branch
SOBHDU
|
- |
|
Warrant | 2025-open end auf DAX
|
CHF |
149110665
CH1491106659
|
7.65
200'000
|
7.66
200'000
|
Zuercher Kantonalbank
XDA33Z
|
- |
|
Warrant | 2023-open end on DAX
|
CHF |
130663266
CH1306632667
|
13.69
200'000
|
13.70
200'000
|
UBS AG, London Branch
GDSAXU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
144997271
CH1449972715
|
2.41
200'000
|
2.42
200'000
|
UBS AG, London Branch
BA6SMU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
159536307
CH1595363073
|
9.64
200'000
|
9.65
200'000
|
UBS AG, London Branch
SFB9WU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
159380456
CH1593804565
|
1.31
200'000
|
1.32
200'000
|
UBS AG, London Branch
SSB4MU
|
- |
|
Warrant | 2026-open end on DAX
|
CHF |
155005793
CH1550057934
|
6.44
200'000
|
6.45
200'000
|
UBS AG, London Branch
S8CBBU
|
- |
|
Warrant | 2025-open end on DAX
|
CHF |
146379886
CH1463798863
|
1.90
200'000
|
1.91
200'000
|
UBS AG, London Branch
SLGB6U
|
- |
|
Warrant | 2024-open end on DAX
|
CHF |
137423128
CH1374231285
|
11.57
200'000
|
11.58
200'000
|
UBS AG, London Branch
SBUWKU
|
- |