Warrant Knock-Out
Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
---|---|---|---|---|---|---|
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141540351
CH1415403513
|
-
-
|
-
-
|
Zuercher Kantonalbank
KDAV6Z
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141540354
CH1415403547
|
-
-
|
-
-
|
Zuercher Kantonalbank
KDA7AZ
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141243859
CH1412438595
|
2.00
500'000
|
2.01
500'000
|
Bank Vontobel AG
SDAARV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141243860
CH1412438603
|
1.90
500'000
|
1.91
500'000
|
Bank Vontobel AG
SDAA1V
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141243861
CH1412438611
|
1.69
500'000
|
1.70
500'000
|
Bank Vontobel AG
SDAA2V
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141243862
CH1412438629
|
2.09
500'000
|
2.10
500'000
|
Bank Vontobel AG
SDAA4V
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141243863
CH1412438637
|
1.39
500'000
|
1.40
500'000
|
Bank Vontobel AG
SDAA5V
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141243864
CH1412438645
|
1.79
500'000
|
1.80
500'000
|
Bank Vontobel AG
SDAA6V
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141243865
CH1412438652
|
1.59
500'000
|
1.60
500'000
|
Bank Vontobel AG
SDAA7V
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141243866
CH1412438660
|
1.49
500'000
|
1.50
500'000
|
Bank Vontobel AG
SDAA8V
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141243867
CH1412438678
|
1.29
500'000
|
1.30
500'000
|
Bank Vontobel AG
SDAA9V
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244449
CH1412444494
|
3.07
500'000
|
3.08
500'000
|
Bank Vontobel AG
SDABDV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244454
CH1412444544
|
3.16
500'000
|
3.17
500'000
|
Bank Vontobel AG
SDABRV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244455
CH1412444551
|
3.29
500'000
|
3.30
500'000
|
Bank Vontobel AG
SDABSV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244456
CH1412444569
|
3.47
500'000
|
3.48
500'000
|
Bank Vontobel AG
SDABYV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244457
CH1412444577
|
3.38
500'000
|
3.39
500'000
|
Bank Vontobel AG
SDAB3V
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244458
CH1412444585
|
3.56
500'000
|
3.57
500'000
|
Bank Vontobel AG
SDAB5V
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244459
CH1412444593
|
3.92
500'000
|
3.93
500'000
|
Bank Vontobel AG
SDAB7V
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244460
CH1412444601
|
3.65
500'000
|
3.66
500'000
|
Bank Vontobel AG
SDAC1V
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244461
CH1412444619
|
4.00
500'000
|
4.01
500'000
|
Bank Vontobel AG
SDADOV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244462
CH1412444627
|
3.83
500'000
|
3.84
500'000
|
Bank Vontobel AG
SDADPV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244463
CH1412444635
|
4.18
500'000
|
4.19
500'000
|
Bank Vontobel AG
SDADQV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244464
CH1412444643
|
4.09
500'000
|
4.10
500'000
|
Bank Vontobel AG
SDADRV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244465
CH1412444650
|
3.74
500'000
|
3.75
500'000
|
Bank Vontobel AG
SDADSV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244466
CH1412444668
|
4.27
500'000
|
4.28
500'000
|
Bank Vontobel AG
SDADTV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244467
CH1412444676
|
4.36
500'000
|
4.37
500'000
|
Bank Vontobel AG
SDADUV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244469
CH1412444692
|
4.73
500'000
|
4.74
500'000
|
Bank Vontobel AG
SDADWV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244470
CH1412444700
|
4.64
500'000
|
4.65
500'000
|
Bank Vontobel AG
SDADXV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244471
CH1412444718
|
4.91
500'000
|
4.92
500'000
|
Bank Vontobel AG
SDADYV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244472
CH1412444726
|
4.82
500'000
|
4.83
500'000
|
Bank Vontobel AG
SDADZV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244473
CH1412444734
|
4.54
500'000
|
4.55
500'000
|
Bank Vontobel AG
SDAD0V
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244474
CH1412444742
|
5.00
500'000
|
5.01
500'000
|
Bank Vontobel AG
SDAD2V
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244475
CH1412444759
|
5.09
500'000
|
5.10
500'000
|
Bank Vontobel AG
SDAD5V
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244476
CH1412444767
|
1.18
500'000
|
1.19
500'000
|
Bank Vontobel AG
SDAD6V
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244477
CH1412444775
|
1.08
500'000
|
1.09
500'000
|
Bank Vontobel AG
SDAD7V
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244478
CH1412444783
|
0.98
500'000
|
0.99
500'000
|
Bank Vontobel AG
SDAD8V
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244479
CH1412444791
|
0.66
500'000
|
0.67
500'000
|
Bank Vontobel AG
SDAD9V
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244480
CH1412444809
|
0.075
500'000
|
0.232
500'000
|
Bank Vontobel AG
SDAECV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244481
CH1412444817
|
0.339
500'000
|
0.317
500'000
|
Bank Vontobel AG
SDAEDV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244482
CH1412444825
|
0.76
500'000
|
0.77
500'000
|
Bank Vontobel AG
SDAEAV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244483
CH1412444833
|
0.449
500'000
|
0.441
500'000
|
Bank Vontobel AG
SDAEEV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244484
CH1412444841
|
0.56
500'000
|
0.57
500'000
|
Bank Vontobel AG
SDAEFV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244485
CH1412444858
|
0.87
500'000
|
0.88
500'000
|
Bank Vontobel AG
SDAEBV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244486
CH1412444866
|
0.16
250'000
|
0.17
250'000
|
Bank Vontobel AG
SDAEGV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244487
CH1412444874
|
0.054
250'000
|
0.144
250'000
|
Bank Vontobel AG
SDAEHV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244488
CH1412444882
|
0.029
250'000
|
0.144
250'000
|
Bank Vontobel AG
SDAEIV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244490
CH1412444908
|
0.079
500'000
|
0.248
500'000
|
Bank Vontobel AG
SDAEKV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244491
CH1412444916
|
4.45
500'000
|
4.46
500'000
|
Bank Vontobel AG
SDAELV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
140059430
CH1400594300
|
5.50
500'000
|
5.51
500'000
|
Bank Vontobel AG
SDAAUV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
140059431
CH1400594318
|
5.40
500'000
|
5.41
500'000
|
Bank Vontobel AG
SDAAWV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
140059432
CH1400594326
|
5.59
500'000
|
5.60
500'000
|
Bank Vontobel AG
SDAAXV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
140059433
CH1400594334
|
5.12
500'000
|
5.13
500'000
|
Bank Vontobel AG
SDAAYV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
140059434
CH1400594342
|
4.84
500'000
|
4.85
500'000
|
Bank Vontobel AG
SDAA0V
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
140059435
CH1400594359
|
5.22
500'000
|
5.23
500'000
|
Bank Vontobel AG
SDAA3V
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
140059436
CH1400594367
|
4.93
500'000
|
4.94
500'000
|
Bank Vontobel AG
SDAD1V
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
140059437
CH1400594375
|
5.31
500'000
|
5.32
500'000
|
Bank Vontobel AG
SDAD4V
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
140059438
CH1400594383
|
5.03
500'000
|
5.04
500'000
|
Bank Vontobel AG
SDAD3V
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
139963399
CH1399633994
|
6.95
250'000
|
6.96
250'000
|
UBS AG, London Branch
BXDSQU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
139963400
CH1399634000
|
7.14
250'000
|
7.15
250'000
|
UBS AG, London Branch
BEWS4U
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
139963623
CH1399636237
|
6.01
250'000
|
6.02
250'000
|
UBS AG, London Branch
BG3SIU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
139963624
CH1399636245
|
6.20
250'000
|
6.21
250'000
|
UBS AG, London Branch
B4HSFU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
139965595
CH1399655955
|
2.07
250'000
|
2.08
250'000
|
UBS AG, London Branch
BUVS2U
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
139965596
CH1399655963
|
1.87
250'000
|
1.88
250'000
|
UBS AG, London Branch
BQUSHU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
139965597
CH1399655971
|
1.67
250'000
|
1.68
250'000
|
UBS AG, London Branch
B10SDU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
139965598
CH1399655989
|
6.39
250'000
|
6.40
250'000
|
UBS AG, London Branch
B8LSHU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
139965599
CH1399655997
|
6.58
250'000
|
6.59
250'000
|
UBS AG, London Branch
BK4S2U
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
139965600
CH1399656003
|
6.76
250'000
|
6.77
250'000
|
UBS AG, London Branch
BWKS8U
|
20.06.2025 |
Warrant | 2024-20.06.25 auf DAX
|
CHF |
138154366
CH1381543664
|
4.31
200'000
|
4.32
200'000
|
Bank Julius Baer & Co AG
KDAMJB
|
20.06.2025 |
Warrant | 2024-20.06.25 auf DAX
|
CHF |
138154367
CH1381543672
|
3.36
200'000
|
3.37
200'000
|
Bank Julius Baer & Co AG
KDAOJB
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141491260
CH1414912605
|
5.46
250'000
|
5.47
250'000
|
Zuercher Kantonalbank
KDAV3Z
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141491261
CH1414912613
|
7.72
250'000
|
7.73
250'000
|
Zuercher Kantonalbank
KDAPHZ
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141491626
CH1414916267
|
8.47
250'000
|
8.48
250'000
|
Zuercher Kantonalbank
KDA2RZ
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141491715
CH1414917158
|
2.93
250'000
|
2.94
250'000
|
Zuercher Kantonalbank
KDATDZ
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141540014
CH1415400147
|
1.88
250'000
|
1.89
250'000
|
Zuercher Kantonalbank
KDAL4Z
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141540015
CH1415400154
|
2.23
250'000
|
2.24
250'000
|
Zuercher Kantonalbank
KDAWAZ
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141540016
CH1415400162
|
2.57
250'000
|
2.58
250'000
|
Zuercher Kantonalbank
KDAEFZ
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141540113
CH1415401137
|
1.53
250'000
|
1.54
250'000
|
Zuercher Kantonalbank
KDAKBZ
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141540131
CH1415401319
|
-
-
|
-
-
|
Zuercher Kantonalbank
KDAMTZ
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141540132
CH1415401327
|
-
-
|
-
-
|
Zuercher Kantonalbank
KDAG0Z
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
140575810
CH1405758108
|
-
-
|
-
-
|
UBS AG, London Branch
BCISXU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
140575822
CH1405758223
|
8.65
250'000
|
8.66
250'000
|
UBS AG, London Branch
B90SFU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
140575823
CH1405758231
|
8.84
250'000
|
8.85
250'000
|
UBS AG, London Branch
BSHS1U
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
140575824
CH1405758249
|
9.03
250'000
|
9.04
250'000
|
UBS AG, London Branch
B1SSZU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
140575825
CH1405758256
|
9.21
250'000
|
9.22
250'000
|
UBS AG, London Branch
B1TS6U
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
140575826
CH1405758264
|
9.40
250'000
|
9.41
250'000
|
UBS AG, London Branch
BCBSLU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
140575827
CH1405758272
|
9.59
250'000
|
9.60
250'000
|
UBS AG, London Branch
BGJSFU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
140575828
CH1405758280
|
9.78
250'000
|
9.79
250'000
|
UBS AG, London Branch
B7US0U
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
140579326
CH1405793261
|
0.12
420'000
|
0.36
250'000
|
UBS AG, London Branch
BKPSAU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
140579760
CH1405797601
|
8.46
250'000
|
8.47
250'000
|
UBS AG, London Branch
BN5S9U
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
140062205
CH1400622051
|
4.55
500'000
|
4.56
500'000
|
Bank Vontobel AG
SDAAOV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
140062206
CH1400622069
|
4.74
500'000
|
4.75
500'000
|
Bank Vontobel AG
SDAANV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
140062210
CH1400622101
|
4.65
500'000
|
4.66
500'000
|
Bank Vontobel AG
SDAATV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
140062211
CH1400622119
|
4.44
500'000
|
4.45
500'000
|
Bank Vontobel AG
SDAAVV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141490590
CH1414905906
|
4.35
250'000
|
4.36
250'000
|
Zuercher Kantonalbank
KDAZFZ
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141490714
CH1414907142
|
6.96
250'000
|
6.97
250'000
|
Zuercher Kantonalbank
KDAQPZ
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
142814433
CH1428144336
|
1.83
500'000
|
1.84
500'000
|
Bank Vontobel AG
SDAAAV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
142814434
CH1428144344
|
1.99
500'000
|
2.00
500'000
|
Bank Vontobel AG
SDAACV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
142814435
CH1428144351
|
1.91
500'000
|
1.92
500'000
|
Bank Vontobel AG
SDABPV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
142814436
CH1428144369
|
1.71
500'000
|
1.72
500'000
|
Bank Vontobel AG
SDAAFV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
142814437
CH1428144377
|
1.66
500'000
|
1.67
500'000
|
Bank Vontobel AG
SDAABV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
142814438
CH1428144385
|
2.25
500'000
|
2.26
500'000
|
Bank Vontobel AG
SDAAEV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
142814439
CH1428144393
|
2.16
500'000
|
2.17
500'000
|
Bank Vontobel AG
SDAAGV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
142814440
CH1428144401
|
2.34
500'000
|
2.35
500'000
|
Bank Vontobel AG
SDAAPV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
142814441
CH1428144419
|
2.42
500'000
|
2.43
500'000
|
Bank Vontobel AG
SDAAZV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
142814442
CH1428144427
|
2.05
500'000
|
2.06
500'000
|
Bank Vontobel AG
SDAAQV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
142814443
CH1428144435
|
2.59
500'000
|
2.60
500'000
|
Bank Vontobel AG
SDAASV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
142814444
CH1428144443
|
2.51
500'000
|
2.52
500'000
|
Bank Vontobel AG
SDABAV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
142814445
CH1428144450
|
2.68
500'000
|
2.69
500'000
|
Bank Vontobel AG
SDABBV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
142814446
CH1428144468
|
2.86
500'000
|
2.87
500'000
|
Bank Vontobel AG
SDABEV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
142814447
CH1428144476
|
2.77
500'000
|
2.78
500'000
|
Bank Vontobel AG
SDABCV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
142814448
CH1428144484
|
2.94
500'000
|
2.95
500'000
|
Bank Vontobel AG
SDABFV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
142814449
CH1428144492
|
3.03
500'000
|
3.04
500'000
|
Bank Vontobel AG
SDABHV
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
141410804
CH1414108048
|
3.47
250'000
|
3.48
250'000
|
UBS AG, London Branch
B1GSJU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
141410805
CH1414108055
|
3.27
250'000
|
3.28
250'000
|
UBS AG, London Branch
BR2S9U
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
141410806
CH1414108063
|
3.07
250'000
|
3.08
250'000
|
UBS AG, London Branch
BCSS5U
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
141410807
CH1414108071
|
2.87
250'000
|
2.88
250'000
|
UBS AG, London Branch
BSBSOU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
141410808
CH1414108089
|
2.68
250'000
|
2.69
250'000
|
UBS AG, London Branch
BV9SWU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
141411769
CH1414117692
|
4.70
250'000
|
4.71
250'000
|
UBS AG, London Branch
BG5SXU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
141411770
CH1414117700
|
4.89
250'000
|
4.90
250'000
|
UBS AG, London Branch
BLGS8U
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
141411771
CH1414117718
|
5.07
250'000
|
5.08
250'000
|
UBS AG, London Branch
B35SAU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
141411772
CH1414117726
|
5.26
250'000
|
5.27
250'000
|
UBS AG, London Branch
BW4SCU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
141411773
CH1414117734
|
5.45
250'000
|
5.46
250'000
|
UBS AG, London Branch
BEHS8U
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
141411774
CH1414117742
|
5.63
250'000
|
5.64
250'000
|
UBS AG, London Branch
BC2S6U
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141489680
CH1414896808
|
5.60
250'000
|
5.61
250'000
|
Zuercher Kantonalbank
KDAL3Z
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141489681
CH1414896816
|
4.06
250'000
|
4.07
250'000
|
Zuercher Kantonalbank
KDA7RZ
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141489682
CH1414896824
|
3.68
250'000
|
3.69
250'000
|
Zuercher Kantonalbank
KDAI0Z
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141489683
CH1414896832
|
2.07
250'000
|
2.08
250'000
|
Zuercher Kantonalbank
KDAIQZ
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141489684
CH1414896840
|
1.66
250'000
|
1.67
250'000
|
Zuercher Kantonalbank
KDAMCZ
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141489685
CH1414896857
|
1.25
250'000
|
1.26
250'000
|
Zuercher Kantonalbank
KDAFDZ
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141489703
CH1414897038
|
4.00
250'000
|
4.01
250'000
|
Zuercher Kantonalbank
KDAWWZ
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141489705
CH1414897053
|
4.72
250'000
|
4.73
250'000
|
Zuercher Kantonalbank
KDAI8Z
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141489777
CH1414897772
|
6.36
250'000
|
6.37
250'000
|
Zuercher Kantonalbank
KDAJVZ
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141489778
CH1414897780
|
4.45
250'000
|
4.46
250'000
|
Zuercher Kantonalbank
KDAQRZ
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141489779
CH1414897798
|
2.88
250'000
|
2.89
250'000
|
Zuercher Kantonalbank
KDAQZZ
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141489780
CH1414897806
|
2.48
250'000
|
2.49
250'000
|
Zuercher Kantonalbank
KDADUZ
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141489786
CH1414897863
|
3.63
250'000
|
3.64
250'000
|
Zuercher Kantonalbank
KDAR6Z
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141489790
CH1414897905
|
5.98
250'000
|
5.99
250'000
|
Zuercher Kantonalbank
KDAFEZ
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141489810
CH1414898101
|
0.82
250'000
|
0.83
250'000
|
Zuercher Kantonalbank
KDA3RZ
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141489811
CH1414898119
|
0.38
250'000
|
0.39
250'000
|
Zuercher Kantonalbank
KDADAZ
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141489814
CH1414898143
|
3.27
250'000
|
3.28
250'000
|
Zuercher Kantonalbank
KDACZZ
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141490264
CH1414902648
|
0.02
100'000
|
0.18
100'000
|
Zuercher Kantonalbank
KDAMBZ
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141490269
CH1414902697
|
5.84
250'000
|
5.85
250'000
|
Zuercher Kantonalbank
KDAS8Z
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141490271
CH1414902713
|
6.21
250'000
|
6.22
250'000
|
Zuercher Kantonalbank
KDACOZ
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140832573
CH1408325731
|
3.60
250'000
|
3.61
250'000
|
UBS AG, London Branch
B90S7U
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140832574
CH1408325749
|
4.44
250'000
|
4.45
250'000
|
UBS AG, London Branch
B12SWU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
140834165
CH1408341654
|
4.24
250'000
|
4.25
250'000
|
UBS AG, London Branch
BJXS3U
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
140834166
CH1408341662
|
3.78
250'000
|
3.79
250'000
|
UBS AG, London Branch
BVGS2U
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834554
CH1408345549
|
11.47
250'000
|
11.48
250'000
|
UBS AG, London Branch
BIZSVU
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834555
CH1408345556
|
11.28
250'000
|
11.29
250'000
|
UBS AG, London Branch
B8QSDU
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834556
CH1408345564
|
11.10
250'000
|
11.11
250'000
|
UBS AG, London Branch
BCDSAU
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834557
CH1408345572
|
10.91
250'000
|
10.92
250'000
|
UBS AG, London Branch
B3ZS3U
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834558
CH1408345580
|
10.72
250'000
|
10.73
250'000
|
UBS AG, London Branch
BZ2SUU
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834559
CH1408345598
|
10.53
250'000
|
10.54
250'000
|
UBS AG, London Branch
B7KSSU
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834560
CH1408345606
|
10.34
250'000
|
10.35
250'000
|
UBS AG, London Branch
BM6SOU
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834561
CH1408345614
|
10.15
250'000
|
10.16
250'000
|
UBS AG, London Branch
BTLS5U
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834562
CH1408345622
|
9.96
250'000
|
9.97
250'000
|
UBS AG, London Branch
BB3SQU
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834563
CH1408345630
|
9.77
250'000
|
9.78
250'000
|
UBS AG, London Branch
B6XSHU
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834564
CH1408345648
|
9.58
250'000
|
9.59
250'000
|
UBS AG, London Branch
B4ESXU
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834565
CH1408345655
|
9.39
250'000
|
9.40
250'000
|
UBS AG, London Branch
BTOSKU
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834566
CH1408345663
|
9.20
250'000
|
9.21
250'000
|
UBS AG, London Branch
BEHS9U
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834567
CH1408345671
|
9.01
250'000
|
9.02
250'000
|
UBS AG, London Branch
BLGS7U
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834568
CH1408345689
|
8.83
250'000
|
8.84
250'000
|
UBS AG, London Branch
B2ESOU
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834569
CH1408345697
|
8.64
250'000
|
8.65
250'000
|
UBS AG, London Branch
BMWSYU
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834570
CH1408345705
|
8.45
250'000
|
8.46
250'000
|
UBS AG, London Branch
B18SUU
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834571
CH1408345713
|
8.26
250'000
|
8.27
250'000
|
UBS AG, London Branch
BLJSOU
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834572
CH1408345721
|
8.07
250'000
|
8.08
250'000
|
UBS AG, London Branch
BUNS2U
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834573
CH1408345739
|
7.88
250'000
|
7.89
250'000
|
UBS AG, London Branch
BXZSYU
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834574
CH1408345747
|
7.69
250'000
|
7.70
250'000
|
UBS AG, London Branch
BWCS7U
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834575
CH1408345754
|
7.50
250'000
|
7.51
250'000
|
UBS AG, London Branch
BDXSFU
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834576
CH1408345762
|
7.31
250'000
|
7.32
250'000
|
UBS AG, London Branch
BHFSMU
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834577
CH1408345770
|
7.12
250'000
|
7.13
250'000
|
UBS AG, London Branch
BI2SLU
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834578
CH1408345788
|
6.93
250'000
|
6.94
250'000
|
UBS AG, London Branch
BMLSZU
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834579
CH1408345796
|
6.74
250'000
|
6.75
250'000
|
UBS AG, London Branch
B1OS0U
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834580
CH1408345804
|
6.54
250'000
|
6.55
250'000
|
UBS AG, London Branch
BT9SLU
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834581
CH1408345812
|
6.35
250'000
|
6.36
250'000
|
UBS AG, London Branch
B3YSXU
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834582
CH1408345820
|
6.16
250'000
|
6.17
250'000
|
UBS AG, London Branch
BRZSBU
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834583
CH1408345838
|
5.98
250'000
|
5.99
250'000
|
UBS AG, London Branch
B7DSDU
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834584
CH1408345846
|
5.78
250'000
|
5.79
250'000
|
UBS AG, London Branch
BJJSEU
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834585
CH1408345853
|
5.59
250'000
|
5.60
250'000
|
UBS AG, London Branch
B6JS0U
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834586
CH1408345861
|
5.40
250'000
|
5.41
250'000
|
UBS AG, London Branch
BRHS7U
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834587
CH1408345879
|
5.21
250'000
|
5.22
250'000
|
UBS AG, London Branch
BG6S8U
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834588
CH1408345887
|
5.01
250'000
|
5.02
250'000
|
UBS AG, London Branch
BARSNU
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834589
CH1408345895
|
4.83
250'000
|
4.84
250'000
|
UBS AG, London Branch
BYCSAU
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140834590
CH1408345903
|
4.63
250'000
|
4.64
250'000
|
UBS AG, London Branch
B9WS4U
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
141151200
CH1411512002
|
3.96
250'000
|
3.97
250'000
|
UBS AG, London Branch
BB0SLU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
141151206
CH1411512069
|
4.05
250'000
|
4.06
250'000
|
UBS AG, London Branch
BXYSPU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
141151207
CH1411512077
|
3.86
250'000
|
3.87
250'000
|
UBS AG, London Branch
BZRSLU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
141151208
CH1411512085
|
3.66
250'000
|
3.67
250'000
|
UBS AG, London Branch
BKDS0U
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
141152810
CH1411528107
|
4.15
250'000
|
4.16
250'000
|
UBS AG, London Branch
BWGS9U
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
141152811
CH1411528115
|
4.33
250'000
|
4.34
250'000
|
UBS AG, London Branch
BYVS3U
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
141152812
CH1411528123
|
4.52
250'000
|
4.53
250'000
|
UBS AG, London Branch
BTZSNU
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141238444
CH1412384443
|
3.77
500'000
|
3.78
500'000
|
Bank Vontobel AG
SDAB2V
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141238445
CH1412384450
|
3.87
500'000
|
3.88
500'000
|
Bank Vontobel AG
SDAB8V
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141238446
CH1412384468
|
3.68
500'000
|
3.69
500'000
|
Bank Vontobel AG
SDACCV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141238447
CH1412384476
|
3.58
500'000
|
3.59
500'000
|
Bank Vontobel AG
SDACDV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141238448
CH1412384484
|
3.28
500'000
|
3.29
500'000
|
Bank Vontobel AG
SDACMV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141238449
CH1412384492
|
3.48
500'000
|
3.49
500'000
|
Bank Vontobel AG
SDACOV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141238450
CH1412384500
|
3.18
500'000
|
3.19
500'000
|
Bank Vontobel AG
SDACQV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141238451
CH1412384518
|
3.38
500'000
|
3.39
500'000
|
Bank Vontobel AG
SDACSV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141238452
CH1412384526
|
2.99
500'000
|
3.00
500'000
|
Bank Vontobel AG
SDACUV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141238453
CH1412384534
|
3.09
500'000
|
3.10
500'000
|
Bank Vontobel AG
SDACVV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141238454
CH1412384542
|
2.89
500'000
|
2.90
500'000
|
Bank Vontobel AG
SDAC3V
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141240261
CH1412402617
|
2.60
500'000
|
2.61
500'000
|
Bank Vontobel AG
SDADFV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141240262
CH1412402625
|
2.79
500'000
|
2.80
500'000
|
Bank Vontobel AG
SDADGV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141240263
CH1412402633
|
2.39
500'000
|
2.40
500'000
|
Bank Vontobel AG
SDADHV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141240264
CH1412402641
|
2.49
500'000
|
2.50
500'000
|
Bank Vontobel AG
SDADJV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141240275
CH1412402757
|
2.69
500'000
|
2.70
500'000
|
Bank Vontobel AG
SDADKV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141240276
CH1412402765
|
2.29
500'000
|
2.30
500'000
|
Bank Vontobel AG
SDADLV
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141240277
CH1412402773
|
2.19
500'000
|
2.20
500'000
|
Bank Vontobel AG
SDADNV
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140836604
CH1408366040
|
3.05
250'000
|
3.06
250'000
|
UBS AG, London Branch
BUQSKU
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140836605
CH1408366057
|
3.23
250'000
|
3.24
250'000
|
UBS AG, London Branch
BOPSUU
|
20.06.2025 |
Warrant | 2024-20.06.25 on DAX
|
CHF |
140836606
CH1408366065
|
3.42
250'000
|
3.43
250'000
|
UBS AG, London Branch
BBTSNU
|
20.06.2025 |
Warrant | 2024-20.06.25 auf DAX
|
CHF |
140135447
CH1401354472
|
2.40
200'000
|
2.41
200'000
|
Bank Julius Baer & Co AG
KDAHJB
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
142938942
CH1429389427
|
10.73
250'000
|
10.74
250'000
|
UBS AG, London Branch
B9PS3U
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
142938943
CH1429389435
|
10.92
250'000
|
10.93
250'000
|
UBS AG, London Branch
BGOSDU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
143331791
CH1433317919
|
1.49
250'000
|
1.50
250'000
|
UBS AG, London Branch
B4BSMU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
143331792
CH1433317927
|
1.66
250'000
|
1.67
250'000
|
UBS AG, London Branch
B7OSQU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
143333898
CH1433338980
|
2.70
250'000
|
2.71
250'000
|
UBS AG, London Branch
BTFS5U
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
143333899
CH1433338998
|
2.88
250'000
|
2.89
250'000
|
UBS AG, London Branch
B25SHU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
143334857
CH1433348575
|
11.11
250'000
|
11.12
250'000
|
UBS AG, London Branch
BATS5U
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
143334858
CH1433348583
|
11.29
250'000
|
11.30
250'000
|
UBS AG, London Branch
B29SAU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
143536961
CH1435369611
|
1.83
250'000
|
1.84
250'000
|
UBS AG, London Branch
BNFSSU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
143536962
CH1435369629
|
2.00
250'000
|
2.01
250'000
|
UBS AG, London Branch
BGAS0U
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
143536963
CH1435369637
|
2.18
250'000
|
2.19
250'000
|
UBS AG, London Branch
BMSSHU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
143536964
CH1435369645
|
2.35
250'000
|
2.36
250'000
|
UBS AG, London Branch
BISSFU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
143536965
CH1435369652
|
2.53
250'000
|
2.54
250'000
|
UBS AG, London Branch
B0PSOU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
143803148
CH1438031481
|
-
-
|
-
-
|
UBS AG, London Branch
BPBSDU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
143803149
CH1438031499
|
-
-
|
-
-
|
UBS AG, London Branch
BNXS9U
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141244517
CH1412445178
|
0.154
500'000
|
0.297
500'000
|
Bank Vontobel AG
SDAEMV
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
142052292
CH1420522927
|
0.11
460'000
|
0.36
250'000
|
UBS AG, London Branch
BAOS9U
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
141757654
CH1417576548
|
1.46
250'000
|
1.47
250'000
|
UBS AG, London Branch
BSRSXU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
141757655
CH1417576555
|
1.25
250'000
|
1.26
250'000
|
UBS AG, London Branch
BFLS7U
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
141757657
CH1417576571
|
7.33
250'000
|
7.34
250'000
|
UBS AG, London Branch
BL6SSU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
141758473
CH1417584732
|
7.52
250'000
|
7.53
250'000
|
UBS AG, London Branch
B2KSQU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
141758474
CH1417584740
|
7.71
250'000
|
7.72
250'000
|
UBS AG, London Branch
BJWS5U
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
141758475
CH1417584757
|
7.90
250'000
|
7.91
250'000
|
UBS AG, London Branch
B8SSPU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
141760240
CH1417602401
|
10.54
250'000
|
10.55
250'000
|
UBS AG, London Branch
BSKSYU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
142050940
CH1420509403
|
1.05
250'000
|
1.06
250'000
|
UBS AG, London Branch
BACSXU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
142050941
CH1420509411
|
0.83
250'000
|
0.84
250'000
|
UBS AG, London Branch
BAKSEU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
142052290
CH1420522901
|
0.62
250'000
|
0.63
250'000
|
UBS AG, London Branch
B3OS3U
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
142052291
CH1420522919
|
0.41
250'000
|
0.47
250'000
|
UBS AG, London Branch
BE2S8U
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
142052295
CH1420522950
|
8.09
250'000
|
8.10
250'000
|
UBS AG, London Branch
BRSS9U
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
142052296
CH1420522968
|
8.27
250'000
|
8.28
250'000
|
UBS AG, London Branch
BO3SKU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
142350354
CH1423503544
|
9.97
250'000
|
9.98
250'000
|
UBS AG, London Branch
BWDS5U
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
142350355
CH1423503551
|
10.16
250'000
|
10.17
250'000
|
UBS AG, London Branch
BR6SOU
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
142350356
CH1423503569
|
10.35
250'000
|
10.36
250'000
|
UBS AG, London Branch
BVISDU
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141322924
CH1413229241
|
1.43
200'000
|
1.44
200'000
|
Bank Julius Baer & Co AG
KDASJB
|
20.06.2025 |
Warrant | 2025-20.06.25 auf DAX
|
CHF |
141322925
CH1413229258
|
1.78
200'000
|
1.79
200'000
|
Bank Julius Baer & Co AG
KDATJB
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
141409910
CH1414099106
|
2.47
250'000
|
2.48
250'000
|
UBS AG, London Branch
BFAS6U
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
141409911
CH1414099114
|
2.28
250'000
|
2.29
250'000
|
UBS AG, London Branch
BYTS2U
|
20.06.2025 |
Warrant | 2025-20.06.25 on DAX
|
CHF |
141409913
CH1414099130
|
5.82
250'000
|
5.83
250'000
|
UBS AG, London Branch
B8DSLU
|
20.06.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143331794
CH1433317943
|
1.44
250'000
|
1.45
250'000
|
UBS AG, London Branch
B8XSZU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143331795
CH1433317950
|
1.62
250'000
|
1.63
250'000
|
UBS AG, London Branch
B59SKU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143332006
CH1433320061
|
7.90
250'000
|
7.91
250'000
|
UBS AG, London Branch
BKES4U
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143332007
CH1433320079
|
7.71
250'000
|
7.72
250'000
|
UBS AG, London Branch
BJ0SPU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334086
CH1433340861
|
2.59
250'000
|
2.60
250'000
|
UBS AG, London Branch
BNNSGU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334087
CH1433340879
|
2.75
250'000
|
2.76
250'000
|
UBS AG, London Branch
BSFS3U
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334088
CH1433340887
|
2.93
250'000
|
2.94
250'000
|
UBS AG, London Branch
BENSWU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334089
CH1433340895
|
3.10
250'000
|
3.11
250'000
|
UBS AG, London Branch
BY7SRU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334090
CH1433340903
|
3.27
250'000
|
3.28
250'000
|
UBS AG, London Branch
BI2S8U
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334091
CH1433340911
|
3.45
250'000
|
3.46
250'000
|
UBS AG, London Branch
B0ISPU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334092
CH1433340929
|
3.62
250'000
|
3.63
250'000
|
UBS AG, London Branch
B8JSIU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334093
CH1433340937
|
3.80
250'000
|
3.81
250'000
|
UBS AG, London Branch
B7ZSVU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334094
CH1433340945
|
3.98
250'000
|
3.99
250'000
|
UBS AG, London Branch
BKDSNU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334095
CH1433340952
|
4.15
250'000
|
4.16
250'000
|
UBS AG, London Branch
BNYSGU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334096
CH1433340960
|
4.33
250'000
|
4.34
250'000
|
UBS AG, London Branch
BOPSFU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334097
CH1433340978
|
4.51
250'000
|
4.52
250'000
|
UBS AG, London Branch
BLNS2U
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334098
CH1433340986
|
4.70
250'000
|
4.71
250'000
|
UBS AG, London Branch
BUTSQU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334099
CH1433340994
|
4.88
250'000
|
4.89
250'000
|
UBS AG, London Branch
BPVS8U
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334100
CH1433341000
|
5.06
250'000
|
5.07
250'000
|
UBS AG, London Branch
BFFS3U
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334101
CH1433341018
|
5.24
250'000
|
5.25
250'000
|
UBS AG, London Branch
BKVSWU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334102
CH1433341026
|
5.42
250'000
|
5.43
250'000
|
UBS AG, London Branch
B3KSRU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334103
CH1433341034
|
5.60
250'000
|
5.61
250'000
|
UBS AG, London Branch
BWISWU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334104
CH1433341042
|
5.79
250'000
|
5.80
250'000
|
UBS AG, London Branch
B5OSOU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334105
CH1433341059
|
5.97
250'000
|
5.98
250'000
|
UBS AG, London Branch
BSESTU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334106
CH1433341067
|
6.15
250'000
|
6.16
250'000
|
UBS AG, London Branch
BQ3SEU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334107
CH1433341075
|
6.34
250'000
|
6.35
250'000
|
UBS AG, London Branch
B0BSCU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334108
CH1433341083
|
6.52
250'000
|
6.53
250'000
|
UBS AG, London Branch
BS3SJU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334109
CH1433341091
|
6.71
250'000
|
6.72
250'000
|
UBS AG, London Branch
BXWS1U
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334110
CH1433341109
|
6.89
250'000
|
6.90
250'000
|
UBS AG, London Branch
BLBSWU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334111
CH1433341117
|
7.08
250'000
|
7.09
250'000
|
UBS AG, London Branch
BPKS9U
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334112
CH1433341125
|
7.27
250'000
|
7.28
250'000
|
UBS AG, London Branch
BF0S4U
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334113
CH1433341133
|
7.45
250'000
|
7.46
250'000
|
UBS AG, London Branch
BE9S6U
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334114
CH1433341141
|
7.64
250'000
|
7.65
250'000
|
UBS AG, London Branch
BYXSSU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334115
CH1433341158
|
7.82
250'000
|
7.83
250'000
|
UBS AG, London Branch
BCNSSU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334116
CH1433341166
|
8.01
250'000
|
8.02
250'000
|
UBS AG, London Branch
BCCSTU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334117
CH1433341174
|
8.20
250'000
|
8.21
250'000
|
UBS AG, London Branch
BK5SXU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334118
CH1433341182
|
8.38
250'000
|
8.39
250'000
|
UBS AG, London Branch
BP1SEU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334119
CH1433341190
|
8.57
250'000
|
8.58
250'000
|
UBS AG, London Branch
BF3SLU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334120
CH1433341208
|
8.76
250'000
|
8.77
250'000
|
UBS AG, London Branch
BEVSAU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334121
CH1433341216
|
8.94
250'000
|
8.95
250'000
|
UBS AG, London Branch
BP1SGU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334122
CH1433341224
|
9.13
250'000
|
9.14
250'000
|
UBS AG, London Branch
B3DSGU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334123
CH1433341232
|
9.32
250'000
|
9.33
250'000
|
UBS AG, London Branch
B92SSU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334124
CH1433341240
|
9.51
250'000
|
9.52
250'000
|
UBS AG, London Branch
BV5SPU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334125
CH1433341257
|
9.69
250'000
|
9.70
250'000
|
UBS AG, London Branch
BUTSPU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334126
CH1433341265
|
9.88
250'000
|
9.89
250'000
|
UBS AG, London Branch
BX5SWU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334127
CH1433341273
|
10.07
250'000
|
10.08
250'000
|
UBS AG, London Branch
BSPSUU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334758
CH1433347585
|
10.26
250'000
|
10.27
250'000
|
UBS AG, London Branch
BSTSIU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143334759
CH1433347593
|
10.44
250'000
|
10.45
250'000
|
UBS AG, London Branch
BX6S3U
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335391
CH1433353914
|
6.75
250'000
|
6.76
250'000
|
UBS AG, London Branch
B1HS1U
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335392
CH1433353922
|
6.56
250'000
|
6.57
250'000
|
UBS AG, London Branch
B4XSTU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335393
CH1433353930
|
6.36
250'000
|
6.37
250'000
|
UBS AG, London Branch
BXWS5U
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335394
CH1433353948
|
6.17
250'000
|
6.18
250'000
|
UBS AG, London Branch
BEKSEU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335395
CH1433353955
|
5.98
250'000
|
5.99
250'000
|
UBS AG, London Branch
B9WSIU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335396
CH1433353963
|
5.78
250'000
|
5.79
250'000
|
UBS AG, London Branch
BL0SPU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335397
CH1433353971
|
5.59
250'000
|
5.60
250'000
|
UBS AG, London Branch
BKOSPU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335398
CH1433353989
|
5.39
250'000
|
5.40
250'000
|
UBS AG, London Branch
B7OSXU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335399
CH1433353997
|
5.20
250'000
|
5.21
250'000
|
UBS AG, London Branch
BS1SKU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335400
CH1433354003
|
5.01
250'000
|
5.02
250'000
|
UBS AG, London Branch
B2VSDU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335401
CH1433354011
|
4.81
250'000
|
4.82
250'000
|
UBS AG, London Branch
BCPSVU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335402
CH1433354029
|
4.61
250'000
|
4.62
250'000
|
UBS AG, London Branch
BJOSRU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335403
CH1433354037
|
4.41
250'000
|
4.42
250'000
|
UBS AG, London Branch
BN6SFU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335404
CH1433354045
|
4.22
250'000
|
4.23
250'000
|
UBS AG, London Branch
B6AS0U
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335405
CH1433354052
|
4.02
250'000
|
4.03
250'000
|
UBS AG, London Branch
BJ2SHU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335406
CH1433354060
|
3.82
250'000
|
3.83
250'000
|
UBS AG, London Branch
BO1S8U
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335407
CH1433354078
|
3.62
250'000
|
3.63
250'000
|
UBS AG, London Branch
BU1SRU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335408
CH1433354086
|
3.41
250'000
|
3.42
250'000
|
UBS AG, London Branch
BXISQU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335409
CH1433354094
|
3.21
250'000
|
3.22
250'000
|
UBS AG, London Branch
B1TSJU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335410
CH1433354102
|
3.01
250'000
|
3.02
250'000
|
UBS AG, London Branch
BMJSKU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335411
CH1433354110
|
2.81
250'000
|
2.82
250'000
|
UBS AG, London Branch
BC0S3U
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335412
CH1433354128
|
2.60
250'000
|
2.61
250'000
|
UBS AG, London Branch
B7US9U
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335413
CH1433354136
|
2.39
250'000
|
2.40
250'000
|
UBS AG, London Branch
BBOS3U
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335414
CH1433354144
|
2.18
250'000
|
2.19
250'000
|
UBS AG, London Branch
BTXS8U
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335415
CH1433354151
|
1.97
250'000
|
1.98
250'000
|
UBS AG, London Branch
BS8SSU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335416
CH1433354169
|
1.76
250'000
|
1.77
250'000
|
UBS AG, London Branch
BEFS7U
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335417
CH1433354177
|
1.54
250'000
|
1.55
250'000
|
UBS AG, London Branch
B01SMU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335418
CH1433354185
|
1.33
250'000
|
1.34
250'000
|
UBS AG, London Branch
BEXSBU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335419
CH1433354193
|
1.11
250'000
|
1.12
250'000
|
UBS AG, London Branch
BBNSWU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335420
CH1433354201
|
0.89
250'000
|
0.90
250'000
|
UBS AG, London Branch
BJAS8U
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335421
CH1433354219
|
0.67
250'000
|
0.68
250'000
|
UBS AG, London Branch
BB9S4U
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335422
CH1433354227
|
0.45
250'000
|
0.52
250'000
|
UBS AG, London Branch
B9CS7U
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335424
CH1433354243
|
0.15
340'000
|
0.40
250'000
|
UBS AG, London Branch
B7QSEU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335425
CH1433354250
|
-
-
|
-
-
|
UBS AG, London Branch
BEBSCU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143536966
CH1435369660
|
1.40
700
|
1.77
250'000
|
UBS AG, London Branch
BPFSZU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143536967
CH1435369678
|
1.92
250'000
|
1.93
250'000
|
UBS AG, London Branch
BHUS8U
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143536968
CH1435369686
|
2.09
250'000
|
2.10
250'000
|
UBS AG, London Branch
B0XS5U
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143536969
CH1435369694
|
2.25
250'000
|
2.26
250'000
|
UBS AG, London Branch
BJCS6U
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143536970
CH1435369702
|
2.42
250'000
|
2.43
250'000
|
UBS AG, London Branch
BPCSEU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143537643
CH1435376434
|
7.52
250'000
|
7.53
250'000
|
UBS AG, London Branch
BG9SKU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143537644
CH1435376442
|
7.32
250'000
|
7.33
250'000
|
UBS AG, London Branch
BDFS2U
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143537645
CH1435376459
|
7.13
250'000
|
7.14
250'000
|
UBS AG, London Branch
B7DSPU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143538556
CH1435385567
|
6.94
250'000
|
6.95
250'000
|
UBS AG, London Branch
BQZS1U
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143803150
CH1438031507
|
-
-
|
-
-
|
UBS AG, London Branch
BU9SQU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143803151
CH1438031515
|
-
-
|
-
-
|
UBS AG, London Branch
BOKSDU
|
19.09.2025 |
Warrant | 2025-19.09.25 on DAX
|
CHF |
143335423
CH1433354235
|
0.13
360'000
|
0.40
250'000
|
UBS AG, London Branch
BZJS8U
|
19.09.2025 |
Warrant | 2025-19.09.25 auf DAX
|
EUR |
141322920
CH1413229209
|
3.09
200'000
|
3.10
200'000
|
Bank Julius Baer & Co AG
KDABJB
|
19.09.2025 |
Warrant | 2025-19.09.25 auf DAX
|
EUR |
141322921
CH1413229217
|
2.06
200'000
|
2.07
200'000
|
Bank Julius Baer & Co AG
KDACJB
|
19.09.2025 |
Warrant | 2025-19.09.25 auf DAX
|
EUR |
141322922
CH1413229225
|
1.00
200'000
|
1.01
200'000
|
Bank Julius Baer & Co AG
KDAIJB
|
19.09.2025 |
Warrant | 2025-open end auf DAX
|
CHF |
143242249
CH1432422496
|
-
-
|
-
-
|
Leonteq Securities AG
ODAE8T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
143242250
CH1432422504
|
-
-
|
-
-
|
Leonteq Securities AG
ODAE9T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
143242247
CH1432422470
|
-
-
|
-
-
|
Leonteq Securities AG
ODAE6T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
143242248
CH1432422488
|
-
-
|
-
-
|
Leonteq Securities AG
ODAE7T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
143242245
CH1432422454
|
-
-
|
-
-
|
Leonteq Securities AG
ODAE4T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
143242246
CH1432422462
|
-
-
|
-
-
|
Leonteq Securities AG
ODAE5T
|
- |
Warrant | 2025-open end on DAX
|
CHF |
143802485
CH1438024858
|
-
-
|
-
-
|
UBS AG, London Branch
BP3SOU
|
- |
Warrant | 2020-open end auf DAX
|
CHF |
53213715
CH0532137152
|
22.11
250'000
|
22.12
250'000
|
Bank Vontobel AG
ODACJV
|
- |
Warrant | 2020-open end auf DAX
|
CHF |
53213716
CH0532137160
|
21.86
250'000
|
21.87
250'000
|
Bank Vontobel AG
ODACKV
|
- |
Warrant | 2020-open end auf DAX
|
CHF |
53213717
CH0532137178
|
21.62
250'000
|
21.63
250'000
|
Bank Vontobel AG
ODACLV
|
- |
Warrant | 2020-open end auf DAX
|
CHF |
53213718
CH0532137186
|
21.37
250'000
|
21.38
250'000
|
Bank Vontobel AG
ODACMV
|
- |
Warrant | 2020-open end auf DAX
|
CHF |
53214273
CH0532142731
|
23.20
250'000
|
23.21
250'000
|
Bank Vontobel AG
ODABZV
|
- |
Warrant | 2020-open end auf DAX
|
CHF |
53214274
CH0532142749
|
22.96
250'000
|
22.97
250'000
|
Bank Vontobel AG
ODACOV
|
- |
Warrant | 2020-open end auf DAX
|
CHF |
53214275
CH0532142756
|
22.71
250'000
|
22.72
250'000
|
Bank Vontobel AG
ODACPV
|
- |
Warrant | 2020-open end auf DAX
|
CHF |
53214276
CH0532142764
|
22.47
250'000
|
22.48
250'000
|
Bank Vontobel AG
ODACQV
|
- |
Warrant | 2020-open end auf DAX
|
CHF |
53221342
CH0532213425
|
20.89
250'000
|
20.90
250'000
|
Bank Vontobel AG
ODABNV
|
- |
Warrant | 2020-open end on DAX
|
CHF |
53402022
CH0534020224
|
9.82
100'000
|
9.83
100'000
|
UBS AG, London Branch
IODAXU
|
- |
Warrant | 2020-open end auf DAX
|
CHF |
53655711
CH0536557116
|
20.40
250'000
|
20.41
250'000
|
Bank Vontobel AG
ODAALV
|
- |
Warrant | 2020-open end auf DAX
|
CHF |
53655712
CH0536557124
|
19.91
250'000
|
19.92
250'000
|
Bank Vontobel AG
ODAAMV
|
- |
Warrant | 2020-open end auf DAX
|
CHF |
53655713
CH0536557132
|
19.43
250'000
|
19.44
250'000
|
Bank Vontobel AG
ODAANV
|
- |
Warrant | 2020-open end auf DAX
|
CHF |
53655714
CH0536557140
|
18.94
250'000
|
18.95
250'000
|
Bank Vontobel AG
ODAAOV
|
- |
Warrant | 2020-open end auf DAX
|
CHF |
53658363
CH0536583633
|
18.45
250'000
|
18.46
250'000
|
Bank Vontobel AG
ODAARV
|
- |
Warrant | 2020-open end auf DAX
|
CHF |
53661820
CH0536618207
|
17.48
250'000
|
17.49
250'000
|
Bank Vontobel AG
ODAA1V
|
- |
Warrant | 2020-open end auf DAX
|
CHF |
53661821
CH0536618215
|
16.99
250'000
|
17.00
250'000
|
Bank Vontobel AG
ODAA4V
|
- |
Warrant | 2020-open end auf DAX
|
CHF |
53661822
CH0536618223
|
17.96
250'000
|
17.97
250'000
|
Bank Vontobel AG
ODAA9V
|
- |
Warrant | 2020-open end auf DAX
|
CHF |
53663351
CH0536633511
|
16.75
250'000
|
16.76
250'000
|
Bank Vontobel AG
ODABHV
|
- |
Warrant | 2020-open end on DAX
|
CHF |
53844958
CH0538449585
|
7.79
100'000
|
7.80
100'000
|
BNP Paribas Issuance B.V.
PGBABP
|
- |
Warrant | 2020-open end on DAX
|
CHF |
53845028
CH0538450286
|
7.29
100'000
|
7.30
100'000
|
BNP Paribas Issuance B.V.
PYDABP
|
- |
Warrant | 2020-open end on DAX
|
CHF |
53990427
CH0539904273
|
7.03
100'000
|
7.04
100'000
|
BNP Paribas Issuance B.V.
PAEABP
|
- |
Warrant | 2020-open end auf DAX
|
CHF |
54503309
CH0545033091
|
16.51
250'000
|
16.52
250'000
|
Bank Vontobel AG
ODAAJV
|
- |
Warrant | 2020-open end auf DAX
|
CHF |
54504701
CH0545047018
|
16.26
250'000
|
16.27
250'000
|
Bank Vontobel AG
ODAACV
|
- |
Warrant | 2020-open end auf DAX
|
CHF |
54504705
CH0545047059
|
15.78
250'000
|
15.79
250'000
|
Bank Vontobel AG
ODAAKV
|
- |
Warrant | 2020-open end auf DAX
|
CHF |
54504707
CH0545047075
|
15.53
250'000
|
15.54
250'000
|
Bank Vontobel AG
ODAA5V
|
- |
Warrant | 2020-open end auf DAX
|
CHF |
54504708
CH0545047083
|
16.02
250'000
|
16.03
250'000
|
Bank Vontobel AG
ODAA6V
|
- |
Warrant | 2020-open end auf DAX
|
CHF |
54504710
CH0545047109
|
15.29
250'000
|
15.30
250'000
|
Bank Vontobel AG
ODAA8V
|
- |
Warrant | 2020-open end auf DAX
|
CHF |
54504714
CH0545047141
|
15.05
250'000
|
15.06
250'000
|
Bank Vontobel AG
ODABKV
|
- |
Warrant | 2020-open end auf DAX
|
CHF |
54506112
CH0545061126
|
14.81
250'000
|
14.82
250'000
|
Bank Vontobel AG
ODAAAV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142812893
CH1428128933
|
3.26
500'000
|
3.27
500'000
|
Bank Vontobel AG
ODAABV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142812894
CH1428128941
|
2.89
500'000
|
2.90
500'000
|
Bank Vontobel AG
ODAAGV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142812895
CH1428128958
|
3.17
500'000
|
3.18
500'000
|
Bank Vontobel AG
ODABDV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142812898
CH1428128982
|
2.99
500'000
|
3.00
500'000
|
Bank Vontobel AG
ODABJV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142812899
CH1428128990
|
3.36
500'000
|
3.37
500'000
|
Bank Vontobel AG
ODAC9V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142812900
CH1428129006
|
3.08
500'000
|
3.09
500'000
|
Bank Vontobel AG
ODAD3V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753761
CH1427537613
|
-
-
|
-
-
|
Leonteq Securities AG
ODAE0T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753762
CH1427537621
|
-
-
|
-
-
|
Leonteq Securities AG
ODAE1T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753759
CH1427537597
|
-
-
|
-
-
|
Leonteq Securities AG
ODAEYT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753760
CH1427537605
|
-
-
|
-
-
|
Leonteq Securities AG
ODAEZT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753763
CH1427537639
|
-
-
|
-
-
|
Leonteq Securities AG
ODAE2T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753764
CH1427537647
|
-
-
|
-
-
|
Leonteq Securities AG
ODAE3T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753750
CH1427537506
|
-
-
|
-
-
|
Leonteq Securities AG
ODAEPT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753753
CH1427537530
|
-
-
|
-
-
|
Leonteq Securities AG
ODAEST
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753754
CH1427537548
|
-
-
|
-
-
|
Leonteq Securities AG
ODAETT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753751
CH1427537514
|
-
-
|
-
-
|
Leonteq Securities AG
ODAEQT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753752
CH1427537522
|
-
-
|
-
-
|
Leonteq Securities AG
ODAERT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753757
CH1427537571
|
-
-
|
-
-
|
Leonteq Securities AG
ODAEWT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753758
CH1427537589
|
-
-
|
-
-
|
Leonteq Securities AG
ODAEXT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753755
CH1427537555
|
-
-
|
-
-
|
Leonteq Securities AG
ODAEUT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753756
CH1427537563
|
-
-
|
-
-
|
Leonteq Securities AG
ODAEVT
|
- |
Warrant | 2025-open end on DAX
|
CHF |
143802484
CH1438024841
|
-
-
|
-
-
|
UBS AG, London Branch
BC3STU
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141888120
CH1418881202
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ABSQBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141888121
CH1418881210
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ABSRBP
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141242087
CH1412420874
|
0.79
500'000
|
0.80
500'000
|
Bank Vontobel AG
ODAFVV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141242088
CH1412420882
|
0.70
500'000
|
0.71
500'000
|
Bank Vontobel AG
ODAFWV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141243838
CH1412438389
|
0.56
500'000
|
0.57
500'000
|
Bank Vontobel AG
ODAF5V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141243839
CH1412438397
|
0.045
500'000
|
0.23
500'000
|
Bank Vontobel AG
ODAGDV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141243840
CH1412438405
|
0.48
500'000
|
0.49
500'000
|
Bank Vontobel AG
ODAGFV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141243841
CH1412438413
|
0.27
500'000
|
0.31
500'000
|
Bank Vontobel AG
ODAGGV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141243842
CH1412438421
|
0.15
4'000
|
0.28
500'000
|
Bank Vontobel AG
ODAGHV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141243843
CH1412438439
|
0.04
500'000
|
0.15
500'000
|
Bank Vontobel AG
ODAGIV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141243844
CH1412438447
|
0.04
250'000
|
0.15
250'000
|
Bank Vontobel AG
ODAGLV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141243845
CH1412438454
|
0.39
500'000
|
0.35
500'000
|
Bank Vontobel AG
ODAGJV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141243846
CH1412438462
|
0.14
250'000
|
0.15
250'000
|
Bank Vontobel AG
ODAGKV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141243847
CH1412438470
|
0.015
250'000
|
0.15
250'000
|
Bank Vontobel AG
ODAGMV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141244444
CH1412444445
|
3.61
500'000
|
3.62
500'000
|
Bank Vontobel AG
ODAE6V
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
140058053
CH1400580531
|
3.13
500'000
|
3.14
500'000
|
Bank Vontobel AG
ODAENV
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
140058055
CH1400580556
|
3.22
500'000
|
3.23
500'000
|
Bank Vontobel AG
ODAEJV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
140059337
CH1400593377
|
2.94
500'000
|
2.95
500'000
|
Bank Vontobel AG
ODABIV
|
- |
Warrant | 2024-open end on DAX
|
CHF |
139184708
CH1391847089
|
3.78
250'000
|
3.79
250'000
|
UBS AG, London Branch
BVKSAU
|
- |
Warrant | 2024-open end on DAX
|
CHF |
139830017
CH1398300173
|
4.09
100'000
|
4.10
100'000
|
BNP Paribas Issuance B.V.
AZYABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
139830018
CH1398300181
|
4.18
100'000
|
4.19
100'000
|
BNP Paribas Issuance B.V.
AZZABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
139830019
CH1398300199
|
4.28
100'000
|
4.29
100'000
|
BNP Paribas Issuance B.V.
BZAABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
139830020
CH1398300207
|
4.38
100'000
|
4.39
100'000
|
BNP Paribas Issuance B.V.
BZBABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
139830021
CH1398300215
|
4.48
100'000
|
4.49
100'000
|
BNP Paribas Issuance B.V.
BZCABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
139830057
CH1398300579
|
3.75
100'000
|
3.76
100'000
|
BNP Paribas Issuance B.V.
CZMABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
139830058
CH1398300587
|
3.85
100'000
|
3.86
100'000
|
BNP Paribas Issuance B.V.
CZNABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
139830059
CH1398300595
|
3.94
100'000
|
3.95
100'000
|
BNP Paribas Issuance B.V.
CZOABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
139830070
CH1398300702
|
3.37
100'000
|
3.38
100'000
|
BNP Paribas Issuance B.V.
CZZABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
139830071
CH1398300710
|
3.47
100'000
|
3.48
100'000
|
BNP Paribas Issuance B.V.
DZAABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
139830072
CH1398300728
|
3.56
100'000
|
3.57
100'000
|
BNP Paribas Issuance B.V.
DZBABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
139830073
CH1398300736
|
3.66
100'000
|
3.67
100'000
|
BNP Paribas Issuance B.V.
DZCABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
139830087
CH1398300876
|
3.28
100'000
|
3.29
100'000
|
BNP Paribas Issuance B.V.
DZQABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
139896793
CH1398967930
|
5.00
70'000
|
5.01
70'000
|
BNP Paribas Issuance B.V.
GZRABP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
139907594
CH1399075949
|
2.67
100'000
|
2.68
100'000
|
BNP Paribas Issuance B.V.
OZAABP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
139907595
CH1399075956
|
2.76
100'000
|
2.77
100'000
|
BNP Paribas Issuance B.V.
OZBABP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
139907596
CH1399075964
|
2.86
100'000
|
2.87
100'000
|
BNP Paribas Issuance B.V.
OZCABP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
139907597
CH1399075972
|
2.96
100'000
|
2.97
100'000
|
BNP Paribas Issuance B.V.
OZDABP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
139907598
CH1399075980
|
3.05
100'000
|
3.06
100'000
|
BNP Paribas Issuance B.V.
OZEABP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
139907599
CH1399075998
|
3.15
100'000
|
3.16
100'000
|
BNP Paribas Issuance B.V.
OZFABP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
139907613
CH1399076137
|
6.01
60'000
|
6.02
60'000
|
BNP Paribas Issuance B.V.
OZTABP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
139907688
CH1399076889
|
2.15
100'000
|
2.16
100'000
|
BNP Paribas Issuance B.V.
SZAABP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
139907689
CH1399076897
|
2.25
100'000
|
2.26
100'000
|
BNP Paribas Issuance B.V.
SZBABP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
139907690
CH1399076905
|
2.34
100'000
|
2.35
100'000
|
BNP Paribas Issuance B.V.
SZDABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
139962693
CH1399626931
|
4.59
250'000
|
4.60
250'000
|
UBS AG, London Branch
B9VSFU
|
- |
Warrant | 2025-open end on DAX
|
CHF |
139964267
CH1399642672
|
7.11
250'000
|
7.12
250'000
|
UBS AG, London Branch
BEDSPU
|
- |
Warrant | 2025-open end on DAX
|
CHF |
139964276
CH1399642763
|
0.85
250'000
|
0.86
250'000
|
UBS AG, London Branch
BKESFU
|
- |
Warrant | 2025-open end on DAX
|
CHF |
139964277
CH1399642771
|
1.06
250'000
|
1.07
250'000
|
UBS AG, London Branch
BPCSRU
|
- |
Warrant | 2025-open end on DAX
|
CHF |
139964278
CH1399642789
|
1.25
250'000
|
1.26
250'000
|
UBS AG, London Branch
BLRSDU
|
- |
Warrant | 2025-open end on DAX
|
CHF |
139965331
CH1399653315
|
5.18
250'000
|
5.19
250'000
|
UBS AG, London Branch
BQ0S3U
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
140053567
CH1400535675
|
3.83
500'000
|
3.84
500'000
|
Bank Vontobel AG
ODABPV
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
140053568
CH1400535683
|
3.44
500'000
|
3.45
500'000
|
Bank Vontobel AG
ODAB5V
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
140053569
CH1400535691
|
3.35
500'000
|
3.36
500'000
|
Bank Vontobel AG
ODABTV
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
140053570
CH1400535709
|
3.93
500'000
|
3.94
500'000
|
Bank Vontobel AG
ODAB7V
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
140053571
CH1400535717
|
4.01
500'000
|
4.02
500'000
|
Bank Vontobel AG
ODACNV
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
140053572
CH1400535725
|
3.74
500'000
|
3.75
500'000
|
Bank Vontobel AG
ODAB1V
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
140053573
CH1400535733
|
3.64
500'000
|
3.65
500'000
|
Bank Vontobel AG
ODACRV
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
140053574
CH1400535741
|
3.54
500'000
|
3.55
500'000
|
Bank Vontobel AG
ODACWV
|
- |
Warrant | 2024-open end on DAX
|
CHF |
138061283
CH1380612833
|
4.18
250'000
|
4.19
250'000
|
UBS AG, London Branch
B5MSSU
|
- |
Warrant | 2024-open end on DAX
|
CHF |
138061284
CH1380612841
|
4.36
250'000
|
4.37
250'000
|
UBS AG, London Branch
BTQS7U
|
- |
Warrant | 2024-open end on DAX
|
CHF |
138354300
CH1383543001
|
4.82
250'000
|
4.83
250'000
|
UBS AG, London Branch
UT8SJU
|
- |
Warrant | 2024-open end on DAX
|
CHF |
138620038
CH1386200385
|
4.71
250'000
|
4.72
250'000
|
UBS AG, London Branch
SB3UJU
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
138706084
CH1387060846
|
4.45
500'000
|
4.46
500'000
|
Bank Vontobel AG
ODABFV
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
138706086
CH1387060861
|
4.26
500'000
|
4.27
500'000
|
Bank Vontobel AG
ODABMV
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
138706088
CH1387060887
|
4.16
500'000
|
4.17
500'000
|
Bank Vontobel AG
ODABQV
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
138706091
CH1387060911
|
4.35
500'000
|
4.36
500'000
|
Bank Vontobel AG
ODAEIV
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
138706092
CH1387060929
|
4.54
500'000
|
4.55
500'000
|
Bank Vontobel AG
ODAEKV
|
- |
Warrant | 2024-open end on DAX
|
CHF |
136996909
CH1369969097
|
4.99
250'000
|
5.00
250'000
|
UBS AG, London Branch
U1NS6U
|
- |
Warrant | 2024-open end on DAX
|
CHF |
136996910
CH1369969105
|
5.17
250'000
|
5.18
250'000
|
UBS AG, London Branch
UCJSRU
|
- |
Warrant | 2024-open end on DAX
|
CHF |
136996911
CH1369969113
|
5.35
250'000
|
5.36
250'000
|
UBS AG, London Branch
UYJS2U
|
- |
Warrant | 2024-open end on DAX
|
CHF |
133288596
CH1332885966
|
7.64
100'000
|
7.65
100'000
|
BNP Paribas Issuance B.V.
URHABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
133288597
CH1332885974
|
8.47
90'000
|
8.48
90'000
|
BNP Paribas Issuance B.V.
URIABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
133288845
CH1332888457
|
8.06
90'000
|
8.07
90'000
|
BNP Paribas Issuance B.V.
VAWABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
133288846
CH1332888465
|
9.30
80'000
|
9.31
80'000
|
BNP Paribas Issuance B.V.
VAXABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
133290475
CH1332904759
|
8.24
90'000
|
8.25
90'000
|
BNP Paribas Issuance B.V.
XLOABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
133290476
CH1332904767
|
10.25
70'000
|
10.30
70'000
|
BNP Paribas Issuance B.V.
XLPABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
133290919
CH1332909196
|
7.38
100'000
|
7.39
100'000
|
BNP Paribas Issuance B.V.
YCQABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
133290920
CH1332909204
|
8.78
90'000
|
8.79
90'000
|
BNP Paribas Issuance B.V.
YCRABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
133290921
CH1332909212
|
9.18
80'000
|
9.19
80'000
|
BNP Paribas Issuance B.V.
YCSABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
133290969
CH1332909691
|
7.79
100'000
|
7.80
100'000
|
BNP Paribas Issuance B.V.
YEOABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
133290970
CH1332909709
|
7.99
100'000
|
8.00
100'000
|
BNP Paribas Issuance B.V.
YEPABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
133290971
CH1332909717
|
8.39
90'000
|
8.40
90'000
|
BNP Paribas Issuance B.V.
YEQABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
133290972
CH1332909725
|
8.59
90'000
|
8.60
90'000
|
BNP Paribas Issuance B.V.
YERABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
133290973
CH1332909733
|
9.58
80'000
|
9.59
80'000
|
BNP Paribas Issuance B.V.
YESABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
133290974
CH1332909741
|
9.98
80'000
|
9.99
80'000
|
BNP Paribas Issuance B.V.
YETABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
135894229
CH1358942295
|
5.47
250'000
|
5.48
250'000
|
UBS AG, London Branch
U2QSEU
|
- |
Warrant | 2024-open end on DAX
|
CHF |
135894230
CH1358942303
|
5.65
250'000
|
5.66
250'000
|
UBS AG, London Branch
U4ESLU
|
- |
Warrant | 2024-open end on DAX
|
CHF |
135894231
CH1358942311
|
5.83
250'000
|
5.84
250'000
|
UBS AG, London Branch
UGTSBU
|
- |
Warrant | 2024-open end on DAX
|
CHF |
135894232
CH1358942329
|
6.01
250'000
|
6.02
250'000
|
UBS AG, London Branch
UHOS4U
|
- |
Warrant | 2024-open end on DAX
|
CHF |
135894233
CH1358942337
|
6.19
250'000
|
6.20
250'000
|
UBS AG, London Branch
UWVS8U
|
- |
Warrant | 2024-open end on DAX
|
CHF |
140258803
CH1402588037
|
4.00
250'000
|
4.01
250'000
|
UBS AG, London Branch
BNESKU
|
- |
Warrant | 2024-open end on DAX
|
CHF |
140261050
CH1402610500
|
4.63
250'000
|
4.64
250'000
|
UBS AG, London Branch
B4ZS6U
|
- |
Warrant | 2024-open end on DAX
|
CHF |
140261059
CH1402610591
|
3.32
250'000
|
3.33
250'000
|
UBS AG, London Branch
BYLSZU
|
- |
Warrant | 2024-open end on DAX
|
CHF |
140261060
CH1402610609
|
3.51
250'000
|
3.52
250'000
|
UBS AG, London Branch
BSDSTU
|
- |
Warrant | 2024-open end on DAX
|
CHF |
140261761
CH1402617612
|
4.48
250'000
|
4.49
250'000
|
UBS AG, London Branch
BR8S4U
|
- |
Warrant | 2024-open end on DAX
|
CHF |
140262139
CH1402621390
|
3.63
250'000
|
3.64
250'000
|
UBS AG, London Branch
BD7STU
|
- |
Warrant | 2024-open end on DAX
|
CHF |
140262140
CH1402621408
|
3.82
250'000
|
3.83
250'000
|
UBS AG, London Branch
BEKSYU
|
- |
Warrant | 2025-open end on DAX
|
CHF |
140262740
CH1402627405
|
2.63
250'000
|
2.64
250'000
|
UBS AG, London Branch
BY3SVU
|
- |
Warrant | 2025-open end on DAX
|
CHF |
140575800
CH1405758009
|
5.45
250'000
|
5.46
250'000
|
UBS AG, London Branch
B2GSCU
|
- |
Warrant | 2025-open end on DAX
|
CHF |
140575801
CH1405758017
|
7.58
250'000
|
7.59
250'000
|
UBS AG, London Branch
BAMSCU
|
- |
Warrant | 2025-open end on DAX
|
CHF |
140575802
CH1405758025
|
10.16
250'000
|
10.17
250'000
|
UBS AG, London Branch
BC7SMU
|
- |
Warrant | 2025-open end on DAX
|
CHF |
140579319
CH1405793196
|
3.57
250'000
|
3.58
250'000
|
UBS AG, London Branch
B6FS2U
|
- |
Warrant | 2025-open end on DAX
|
CHF |
140579320
CH1405793204
|
4.40
250'000
|
4.41
250'000
|
UBS AG, London Branch
BLVS4U
|
- |
Warrant | 2025-open end on DAX
|
CHF |
140579321
CH1405793212
|
6.49
250'000
|
6.50
250'000
|
UBS AG, London Branch
BXLS8U
|
- |
Warrant | 2023-open end on DAX
|
CHF |
130460854
CH1304608545
|
9.47
250'000
|
9.48
250'000
|
UBS AG, London Branch
GDRA7U
|
- |
Warrant | 2023-open end on DAX
|
CHF |
130460855
CH1304608552
|
9.63
250'000
|
9.64
250'000
|
UBS AG, London Branch
GDRA8U
|
- |
Warrant | 2023-open end on DAX
|
CHF |
130460856
CH1304608560
|
9.78
250'000
|
9.79
250'000
|
UBS AG, London Branch
GDRA9U
|
- |
Warrant | 2023-open end on DAX
|
CHF |
130460857
CH1304608578
|
9.94
250'000
|
9.95
250'000
|
UBS AG, London Branch
GDSAAU
|
- |
Warrant | 2023-open end on DAX
|
CHF |
130460858
CH1304608586
|
10.10
250'000
|
10.11
250'000
|
UBS AG, London Branch
GDSABU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
123784487
CH1237844878
|
10.43
250'000
|
10.44
250'000
|
UBS AG, London Branch
VHGDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
123908932
CH1239089324
|
10.27
250'000
|
10.28
250'000
|
UBS AG, London Branch
XLGDAU
|
- |
Warrant | 2023-open end on DAX
|
CHF |
130587336
CH1305873361
|
9.39
250'000
|
9.40
250'000
|
UBS AG, London Branch
GDSAHU
|
- |
Warrant | 2023-open end on DAX
|
CHF |
130587337
CH1305873379
|
10.19
250'000
|
10.20
250'000
|
UBS AG, London Branch
GDSAIU
|
- |
Warrant | 2023-open end on DAX
|
CHF |
130587457
CH1305874575
|
9.23
250'000
|
9.24
250'000
|
UBS AG, London Branch
GDSAOU
|
- |
Warrant | 2023-open end on DAX
|
CHF |
130662873
CH1306628731
|
8.08
250'000
|
8.09
250'000
|
UBS AG, London Branch
GDSA8U
|
- |
Warrant | 2023-open end on DAX
|
CHF |
130662874
CH1306628749
|
8.24
250'000
|
8.25
250'000
|
UBS AG, London Branch
GDSA9U
|
- |
Warrant | 2023-open end on DAX
|
CHF |
130663266
CH1306632667
|
8.43
250'000
|
8.44
250'000
|
UBS AG, London Branch
GDSAXU
|
- |
Warrant | 2023-open end on DAX
|
CHF |
130663267
CH1306632675
|
8.59
250'000
|
8.60
250'000
|
UBS AG, London Branch
GDSAYU
|
- |
Warrant | 2023-open end on DAX
|
CHF |
130663268
CH1306632683
|
8.76
250'000
|
8.77
250'000
|
UBS AG, London Branch
GDSAZU
|
- |
Warrant | 2023-open end on DAX
|
CHF |
130663269
CH1306632691
|
8.92
250'000
|
8.93
250'000
|
UBS AG, London Branch
GDSA0U
|
- |
Warrant | 2023-open end on DAX
|
CHF |
130663270
CH1306632709
|
9.09
250'000
|
9.10
250'000
|
UBS AG, London Branch
GDSA1U
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
136337390
CH1363373908
|
6.62
500'000
|
6.63
500'000
|
Bank Vontobel AG
ODAAHV
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
136337395
CH1363373957
|
6.52
500'000
|
6.53
500'000
|
Bank Vontobel AG
ODABWV
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
136337396
CH1363373965
|
6.42
500'000
|
6.43
500'000
|
Bank Vontobel AG
ODACCV
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
136337397
CH1363373973
|
6.33
500'000
|
6.34
500'000
|
Bank Vontobel AG
ODAEFV
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
136337420
CH1363374203
|
7.22
500'000
|
7.23
500'000
|
Bank Vontobel AG
ODAFXV
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
136337421
CH1363374211
|
7.32
500'000
|
7.33
500'000
|
Bank Vontobel AG
ODAFYV
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
136337422
CH1363374229
|
7.12
500'000
|
7.13
500'000
|
Bank Vontobel AG
ODAFZV
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
136337423
CH1363374237
|
7.02
500'000
|
7.03
500'000
|
Bank Vontobel AG
ODAF0V
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
136337424
CH1363374245
|
6.92
500'000
|
6.93
500'000
|
Bank Vontobel AG
ODAF1V
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
136337425
CH1363374252
|
6.72
500'000
|
6.73
500'000
|
Bank Vontobel AG
ODAF2V
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
136337426
CH1363374260
|
6.82
500'000
|
6.83
500'000
|
Bank Vontobel AG
ODAF3V
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
118568325
CH1185683252
|
14.69
250'000
|
14.70
250'000
|
Bank Vontobel AG
ODAB0V
|
- |
Warrant | 2022-open end on DAX
|
CHF |
118896250
CH1188962505
|
14.67
250'000
|
14.68
250'000
|
UBS AG, London Branch
5GDADU
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
119732329
CH1197323293
|
14.93
250'000
|
14.94
250'000
|
Bank Vontobel AG
ODABXV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
119734461
CH1197344612
|
15.18
250'000
|
15.19
250'000
|
Bank Vontobel AG
ODAADV
|
- |
Warrant | 2022-open end on DAX
|
CHF |
120371043
CH1203710434
|
15.29
250'000
|
15.30
250'000
|
UBS AG, London Branch
CLGDAU
|
- |
Warrant | 2024-open end on DAX
|
CHF |
139175281
CH1391752818
|
4.87
100'000
|
4.88
100'000
|
BNP Paribas Issuance B.V.
ZXHABP
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
140062222
CH1400622226
|
2.81
500'000
|
2.82
500'000
|
Bank Vontobel AG
ODADXV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142814416
CH1428144161
|
2.10
500'000
|
2.11
500'000
|
Bank Vontobel AG
ODAEPV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142814420
CH1428144203
|
1.91
500'000
|
1.92
500'000
|
Bank Vontobel AG
ODAD2V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142814421
CH1428144211
|
2.01
500'000
|
2.02
500'000
|
Bank Vontobel AG
ODAEVV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142814422
CH1428144229
|
1.71
500'000
|
1.72
500'000
|
Bank Vontobel AG
ODAEYV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142814425
CH1428144252
|
1.82
500'000
|
1.83
500'000
|
Bank Vontobel AG
ODAEZV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142814426
CH1428144260
|
2.47
500'000
|
2.48
500'000
|
Bank Vontobel AG
ODAFAV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142814427
CH1428144278
|
2.19
500'000
|
2.20
500'000
|
Bank Vontobel AG
ODAFBV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142814428
CH1428144286
|
2.65
500'000
|
2.66
500'000
|
Bank Vontobel AG
ODAGPV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142814429
CH1428144294
|
2.28
500'000
|
2.29
500'000
|
Bank Vontobel AG
ODAFJV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142814430
CH1428144302
|
2.38
500'000
|
2.39
500'000
|
Bank Vontobel AG
ODAFFV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142814431
CH1428144310
|
2.56
500'000
|
2.57
500'000
|
Bank Vontobel AG
ODAFIV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142814432
CH1428144328
|
2.75
500'000
|
2.76
500'000
|
Bank Vontobel AG
ODAFKV
|
- |
Warrant | 2023-open end on DAX
|
CHF |
127924026
CH1279240266
|
8.94
80'000
|
8.95
80'000
|
BNP Paribas Issuance B.V.
UIXABP
|
- |
Warrant | 2023-open end on DAX
|
CHF |
127924027
CH1279240274
|
9.79
80'000
|
9.80
80'000
|
BNP Paribas Issuance B.V.
UIYABP
|
- |
Warrant | 2023-open end on DAX
|
CHF |
127924050
CH1279240506
|
7.43
100'000
|
7.44
100'000
|
BNP Paribas Issuance B.V.
UJVABP
|
- |
Warrant | 2023-open end on DAX
|
CHF |
127924051
CH1279240514
|
7.85
100'000
|
7.86
100'000
|
BNP Paribas Issuance B.V.
UJWABP
|
- |
Warrant | 2022-open end on DAX
|
CHF |
116611983
CH1166119839
|
13.80
50'000
|
13.85
50'000
|
BNP Paribas Issuance B.V.
STQABP
|
- |
Warrant | 2022-open end on DAX
|
CHF |
116611984
CH1166119847
|
14.30
50'000
|
14.35
50'000
|
BNP Paribas Issuance B.V.
STRABP
|
- |
Warrant | 2022-open end on DAX
|
CHF |
116611985
CH1166119854
|
14.80
50'000
|
14.85
50'000
|
BNP Paribas Issuance B.V.
STSABP
|
- |
Warrant | 2022-open end on DAX
|
CHF |
116611986
CH1166119862
|
15.30
50'000
|
15.35
50'000
|
BNP Paribas Issuance B.V.
STTABP
|
- |
Warrant | 2022-open end on DAX
|
CHF |
116611987
CH1166119870
|
16.05
40'000
|
16.10
40'000
|
BNP Paribas Issuance B.V.
STUABP
|
- |
Warrant | 2022-open end on DAX
|
CHF |
116723409
CH1167234090
|
15.58
250'000
|
15.59
250'000
|
UBS AG, London Branch
VGDASU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
116723410
CH1167234108
|
16.19
250'000
|
16.20
250'000
|
UBS AG, London Branch
VGDATU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
116974995
CH1169749954
|
14.34
250'000
|
14.35
250'000
|
UBS AG, London Branch
TGDAPU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
116974996
CH1169749962
|
14.98
250'000
|
14.99
250'000
|
UBS AG, London Branch
TGDAQU
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
121582259
CH1215822599
|
16.14
250'000
|
16.15
250'000
|
Bank Vontobel AG
ODABAV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
121582260
CH1215822607
|
17.16
250'000
|
17.17
250'000
|
Bank Vontobel AG
ODACEV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
121584524
CH1215845244
|
17.32
250'000
|
17.33
250'000
|
Bank Vontobel AG
ODAAXV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
121584525
CH1215845251
|
17.66
250'000
|
17.67
250'000
|
Bank Vontobel AG
ODABCV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
121584526
CH1215845269
|
16.87
250'000
|
16.88
250'000
|
Bank Vontobel AG
ODABYV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
121584527
CH1215845277
|
17.77
250'000
|
17.78
250'000
|
Bank Vontobel AG
ODAB2V
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
121588222
CH1215882221
|
14.54
250'000
|
14.55
250'000
|
Bank Vontobel AG
ODAAFV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
121588223
CH1215882239
|
15.90
250'000
|
15.91
250'000
|
Bank Vontobel AG
ODAAIV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
121588224
CH1215882247
|
14.43
250'000
|
14.44
250'000
|
Bank Vontobel AG
ODABEV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
121588225
CH1215882254
|
14.32
250'000
|
14.33
250'000
|
Bank Vontobel AG
ODABOV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
121588226
CH1215882262
|
14.21
250'000
|
14.22
250'000
|
Bank Vontobel AG
ODAB3V
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
121589310
CH1215893103
|
13.44
500'000
|
13.45
500'000
|
Bank Vontobel AG
ODAB4V
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
121589311
CH1215893111
|
13.78
500'000
|
13.79
500'000
|
Bank Vontobel AG
ODAB6V
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
121589312
CH1215893129
|
14.00
500'000
|
14.01
500'000
|
Bank Vontobel AG
ODAB9V
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
121589313
CH1215893137
|
13.67
500'000
|
13.68
500'000
|
Bank Vontobel AG
ODACVV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
121589314
CH1215893145
|
13.89
500'000
|
13.90
500'000
|
Bank Vontobel AG
ODADAV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
121589315
CH1215893152
|
13.33
500'000
|
13.34
500'000
|
Bank Vontobel AG
ODADBV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
121589316
CH1215893160
|
13.22
500'000
|
13.23
500'000
|
Bank Vontobel AG
ODADCV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
121589317
CH1215893178
|
13.55
500'000
|
13.56
500'000
|
Bank Vontobel AG
ODADEV
|
- |
Warrant | 2022-open end on DAX
|
CHF |
121739788
CH1217397889
|
11.92
250'000
|
11.93
250'000
|
UBS AG, London Branch
QZGDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
121849094
CH1218490949
|
14.49
250'000
|
14.50
250'000
|
UBS AG, London Branch
JZGDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
122008410
CH1220084102
|
15.44
250'000
|
15.45
250'000
|
UBS AG, London Branch
K1GDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
122010069
CH1220100692
|
15.85
250'000
|
15.86
250'000
|
UBS AG, London Branch
KRGDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
122085814
CH1220858141
|
11.60
60'000
|
11.65
60'000
|
BNP Paribas Issuance B.V.
TOEABP
|
- |
Warrant | 2022-open end on DAX
|
CHF |
122085829
CH1220858299
|
10.75
70'000
|
10.80
70'000
|
BNP Paribas Issuance B.V.
TOTABP
|
- |
Warrant | 2022-open end on DAX
|
CHF |
122158767
CH1221587673
|
14.04
250'000
|
14.05
250'000
|
UBS AG, London Branch
K8GDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
122158768
CH1221587681
|
15.13
250'000
|
15.14
250'000
|
UBS AG, London Branch
K9GDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
122161833
CH1221618338
|
16.00
250'000
|
16.01
250'000
|
UBS AG, London Branch
LOGDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
122264700
CH1222647005
|
14.81
250'000
|
14.82
250'000
|
UBS AG, London Branch
MMGDAU
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
122511383
CH1225113831
|
12.23
500'000
|
12.24
500'000
|
Bank Vontobel AG
ODAAWV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
122511385
CH1225113856
|
12.57
500'000
|
12.58
500'000
|
Bank Vontobel AG
ODAA0V
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
122511386
CH1225113864
|
12.79
500'000
|
12.80
500'000
|
Bank Vontobel AG
ODAA3V
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
122511387
CH1225113872
|
12.12
500'000
|
12.13
500'000
|
Bank Vontobel AG
ODACHV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
122511388
CH1225113880
|
12.68
500'000
|
12.69
500'000
|
Bank Vontobel AG
ODACIV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
122511391
CH1225113914
|
12.45
500'000
|
12.46
500'000
|
Bank Vontobel AG
ODAC1V
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
122511392
CH1225113922
|
12.34
500'000
|
12.35
500'000
|
Bank Vontobel AG
ODADFV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
122511393
CH1225113930
|
13.02
500'000
|
13.03
500'000
|
Bank Vontobel AG
ODADHV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
122511411
CH1225114110
|
12.90
500'000
|
12.91
500'000
|
Bank Vontobel AG
ODADKV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
122512529
CH1225125298
|
11.92
500'000
|
11.93
500'000
|
Bank Vontobel AG
ODADLV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
122513838
CH1225138382
|
11.37
500'000
|
11.38
500'000
|
Bank Vontobel AG
ODADJV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
122513840
CH1225138408
|
10.58
500'000
|
10.59
500'000
|
Bank Vontobel AG
ODADNV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
122513841
CH1225138416
|
11.03
500'000
|
11.04
500'000
|
Bank Vontobel AG
ODADOV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
122513842
CH1225138424
|
11.48
500'000
|
11.49
500'000
|
Bank Vontobel AG
ODADPV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
122513843
CH1225138432
|
11.59
500'000
|
11.60
500'000
|
Bank Vontobel AG
ODADQV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
122513844
CH1225138440
|
10.70
500'000
|
10.71
500'000
|
Bank Vontobel AG
ODADRV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
122513845
CH1225138457
|
10.92
500'000
|
10.93
500'000
|
Bank Vontobel AG
ODADSV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
122513846
CH1225138465
|
11.14
500'000
|
11.15
500'000
|
Bank Vontobel AG
ODADTV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
122513847
CH1225138473
|
10.81
500'000
|
10.82
500'000
|
Bank Vontobel AG
ODADUV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
122513848
CH1225138481
|
11.26
500'000
|
11.27
500'000
|
Bank Vontobel AG
ODADVV
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
122513997
CH1225139976
|
11.71
500'000
|
11.72
500'000
|
Bank Vontobel AG
ODADWV
|
- |
Warrant | 2022-open end on DAX
|
CHF |
122523593
CH1225235931
|
13.03
250'000
|
13.04
250'000
|
UBS AG, London Branch
MXGDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
122523594
CH1225235949
|
13.31
250'000
|
13.32
250'000
|
UBS AG, London Branch
MYGDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
122523595
CH1225235956
|
13.59
250'000
|
13.60
250'000
|
UBS AG, London Branch
MZGDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
122523596
CH1225235964
|
13.87
250'000
|
13.88
250'000
|
UBS AG, London Branch
M0GDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
122625044
CH1226250442
|
12.37
250'000
|
12.38
250'000
|
UBS AG, London Branch
XXGDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
122625730
CH1226257306
|
12.02
250'000
|
12.03
250'000
|
UBS AG, London Branch
PFGDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
122625731
CH1226257314
|
12.17
250'000
|
12.18
250'000
|
UBS AG, London Branch
PGGDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
122625732
CH1226257322
|
12.46
250'000
|
12.47
250'000
|
UBS AG, London Branch
PH5DAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
122625733
CH1226257330
|
12.60
250'000
|
12.61
250'000
|
UBS AG, London Branch
PIGDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
122625734
CH1226257348
|
12.89
250'000
|
12.90
250'000
|
UBS AG, London Branch
PJGDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
122625735
CH1226257355
|
13.18
250'000
|
13.19
250'000
|
UBS AG, London Branch
PKGDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
122625736
CH1226257363
|
13.47
250'000
|
13.48
250'000
|
UBS AG, London Branch
PLGDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
122625737
CH1226257371
|
13.76
250'000
|
13.77
250'000
|
UBS AG, London Branch
PMGDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
122625738
CH1226257389
|
16.38
250'000
|
16.39
250'000
|
UBS AG, London Branch
PNGDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
122889986
CH1228899865
|
11.31
250'000
|
11.32
250'000
|
UBS AG, London Branch
Q7GDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
122889987
CH1228899873
|
11.45
250'000
|
11.46
250'000
|
UBS AG, London Branch
Q8GDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
122889988
CH1228899881
|
11.60
250'000
|
11.61
250'000
|
UBS AG, London Branch
Q9GDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
122889989
CH1228899899
|
13.39
250'000
|
13.40
250'000
|
UBS AG, London Branch
RAGDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
122889990
CH1228899907
|
13.69
250'000
|
13.70
250'000
|
UBS AG, London Branch
RBGDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
123007765
CH1230077658
|
11.17
250'000
|
11.18
250'000
|
UBS AG, London Branch
R6GDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
123008533
CH1230085339
|
10.63
250'000
|
10.64
250'000
|
UBS AG, London Branch
RZGDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
123008534
CH1230085347
|
10.78
250'000
|
10.79
250'000
|
UBS AG, London Branch
R0GDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
123008535
CH1230085354
|
10.94
250'000
|
10.95
250'000
|
UBS AG, London Branch
R1GDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
123008536
CH1230085362
|
11.09
250'000
|
11.10
250'000
|
UBS AG, London Branch
R2GDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
123142891
CH1231428918
|
10.35
250'000
|
10.36
250'000
|
UBS AG, London Branch
SZGDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
123142892
CH1231428926
|
10.51
250'000
|
10.52
250'000
|
UBS AG, London Branch
S0GDAU
|
- |
Warrant | 2023-open end auf DAX
|
CHF |
130194033
CH1301940339
|
10.44
500'000
|
10.45
500'000
|
Bank Vontobel AG
ODAA7V
|
- |
Warrant | 2023-open end auf DAX
|
CHF |
130195797
CH1301957978
|
10.17
500'000
|
10.18
500'000
|
Bank Vontobel AG
ODAASV
|
- |
Warrant | 2023-open end auf DAX
|
CHF |
130195802
CH1301958026
|
9.96
500'000
|
9.97
500'000
|
Bank Vontobel AG
ODABVV
|
- |
Warrant | 2023-open end auf DAX
|
CHF |
130195805
CH1301958059
|
10.07
500'000
|
10.08
500'000
|
Bank Vontobel AG
ODACBV
|
- |
Warrant | 2023-open end auf DAX
|
CHF |
130195808
CH1301958083
|
10.28
500'000
|
10.29
500'000
|
Bank Vontobel AG
ODACDV
|
- |
Warrant | 2023-open end auf DAX
|
CHF |
130197697
CH1301976978
|
9.41
500'000
|
9.42
500'000
|
Bank Vontobel AG
ODACUV
|
- |
Warrant | 2023-open end auf DAX
|
CHF |
130197698
CH1301976986
|
9.63
500'000
|
9.64
500'000
|
Bank Vontobel AG
ODACSV
|
- |
Warrant | 2023-open end auf DAX
|
CHF |
130197699
CH1301976994
|
9.21
500'000
|
9.22
500'000
|
Bank Vontobel AG
ODACZV
|
- |
Warrant | 2023-open end auf DAX
|
CHF |
130197700
CH1301977000
|
8.99
500'000
|
9.00
500'000
|
Bank Vontobel AG
ODACTV
|
- |
Warrant | 2023-open end auf DAX
|
CHF |
130197701
CH1301977018
|
8.78
500'000
|
8.79
500'000
|
Bank Vontobel AG
ODAAQV
|
- |
Warrant | 2023-open end auf DAX
|
CHF |
130197702
CH1301977026
|
8.89
500'000
|
8.90
500'000
|
Bank Vontobel AG
ODACYV
|
- |
Warrant | 2023-open end auf DAX
|
CHF |
130197703
CH1301977034
|
8.68
500'000
|
8.69
500'000
|
Bank Vontobel AG
ODAC2V
|
- |
Warrant | 2023-open end auf DAX
|
CHF |
130197704
CH1301977042
|
9.74
500'000
|
9.75
500'000
|
Bank Vontobel AG
ODAC7V
|
- |
Warrant | 2023-open end auf DAX
|
CHF |
130197705
CH1301977059
|
9.83
500'000
|
9.84
500'000
|
Bank Vontobel AG
ODAC8V
|
- |
Warrant | 2023-open end auf DAX
|
CHF |
130197706
CH1301977067
|
9.31
500'000
|
9.32
500'000
|
Bank Vontobel AG
ODADDV
|
- |
Warrant | 2023-open end auf DAX
|
CHF |
130197707
CH1301977075
|
9.10
500'000
|
9.11
500'000
|
Bank Vontobel AG
ODADMV
|
- |
Warrant | 2023-open end auf DAX
|
CHF |
130197708
CH1301977083
|
8.47
500'000
|
8.48
500'000
|
Bank Vontobel AG
ODADYV
|
- |
Warrant | 2023-open end auf DAX
|
CHF |
130197709
CH1301977091
|
8.36
500'000
|
8.37
500'000
|
Bank Vontobel AG
ODADZV
|
- |
Warrant | 2023-open end auf DAX
|
CHF |
130197710
CH1301977109
|
8.57
500'000
|
8.58
500'000
|
Bank Vontobel AG
ODAD7V
|
- |
Warrant | 2023-open end auf DAX
|
CHF |
130197718
CH1301977182
|
9.52
500'000
|
9.53
500'000
|
Bank Vontobel AG
ODAD8V
|
- |
Warrant | 2023-open end auf DAX
|
CHF |
130198909
CH1301989096
|
8.10
500'000
|
8.11
500'000
|
Bank Vontobel AG
ODACXV
|
- |
Warrant | 2023-open end auf DAX
|
CHF |
130198911
CH1301989112
|
8.20
500'000
|
8.21
500'000
|
Bank Vontobel AG
ODADIV
|
- |
Warrant | 2023-open end auf DAX
|
CHF |
130200333
CH1302003335
|
7.49
500'000
|
7.50
500'000
|
Bank Vontobel AG
ODAATV
|
- |
Warrant | 2023-open end auf DAX
|
CHF |
130200334
CH1302003343
|
7.83
500'000
|
7.84
500'000
|
Bank Vontobel AG
ODAAUV
|
- |
Warrant | 2023-open end auf DAX
|
CHF |
130200335
CH1302003350
|
7.93
500'000
|
7.94
500'000
|
Bank Vontobel AG
ODAAEV
|
- |
Warrant | 2023-open end auf DAX
|
CHF |
130200340
CH1302003400
|
7.62
500'000
|
7.63
500'000
|
Bank Vontobel AG
ODAAYV
|
- |
Warrant | 2023-open end auf DAX
|
CHF |
130200344
CH1302003442
|
7.72
500'000
|
7.73
500'000
|
Bank Vontobel AG
ODABRV
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137288927
CH1372889274
|
6.89
250'000
|
6.90
250'000
|
UBS AG, London Branch
SBU5TU
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137288928
CH1372889282
|
7.06
250'000
|
7.07
250'000
|
UBS AG, London Branch
SBU65U
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137288929
CH1372889290
|
7.23
250'000
|
7.24
250'000
|
UBS AG, London Branch
SU76BU
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137288930
CH1372889308
|
7.41
250'000
|
7.42
250'000
|
UBS AG, London Branch
SU6UBU
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137340042
CH1373400428
|
6.81
100'000
|
6.82
100'000
|
BNP Paribas Issuance B.V.
YPUABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137340043
CH1373400436
|
7.01
100'000
|
7.02
100'000
|
BNP Paribas Issuance B.V.
YPVABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137340044
CH1373400444
|
7.21
100'000
|
7.22
100'000
|
BNP Paribas Issuance B.V.
YPWABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137340071
CH1373400717
|
6.64
100'000
|
6.65
100'000
|
BNP Paribas Issuance B.V.
YQXABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137340072
CH1373400725
|
6.74
100'000
|
6.75
100'000
|
BNP Paribas Issuance B.V.
YQYABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137340073
CH1373400733
|
6.94
100'000
|
6.95
100'000
|
BNP Paribas Issuance B.V.
YQZABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137340074
CH1373400741
|
7.14
100'000
|
7.15
100'000
|
BNP Paribas Issuance B.V.
YRAABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137340075
CH1373400758
|
7.33
100'000
|
7.34
100'000
|
BNP Paribas Issuance B.V.
YRBABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137340103
CH1373401038
|
6.55
100'000
|
6.56
100'000
|
BNP Paribas Issuance B.V.
YSDABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137340120
CH1373401202
|
6.26
100'000
|
6.27
100'000
|
BNP Paribas Issuance B.V.
YSUABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137340121
CH1373401210
|
6.36
100'000
|
6.37
100'000
|
BNP Paribas Issuance B.V.
YSVABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137340122
CH1373401228
|
6.46
100'000
|
6.47
100'000
|
BNP Paribas Issuance B.V.
YSWABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137340178
CH1373401780
|
5.50
100'000
|
5.51
100'000
|
BNP Paribas Issuance B.V.
YVAABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137340179
CH1373401798
|
5.70
100'000
|
5.71
100'000
|
BNP Paribas Issuance B.V.
YVBABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137340180
CH1373401806
|
5.90
100'000
|
5.91
100'000
|
BNP Paribas Issuance B.V.
YVCABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137340181
CH1373401814
|
6.00
100'000
|
6.01
100'000
|
BNP Paribas Issuance B.V.
YVDABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137340182
CH1373401822
|
6.10
100'000
|
6.11
100'000
|
BNP Paribas Issuance B.V.
YVEABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137340228
CH1373402283
|
5.31
100'000
|
5.32
100'000
|
BNP Paribas Issuance B.V.
YWYABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137340229
CH1373402291
|
5.61
100'000
|
5.62
100'000
|
BNP Paribas Issuance B.V.
YWZABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137340230
CH1373402309
|
5.81
100'000
|
5.82
100'000
|
BNP Paribas Issuance B.V.
YXAABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137340275
CH1373402754
|
5.42
100'000
|
5.43
100'000
|
BNP Paribas Issuance B.V.
YYTABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137340344
CH1373403448
|
5.12
100'000
|
5.13
100'000
|
BNP Paribas Issuance B.V.
ZBKABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137420731
CH1374207319
|
3.33
250'000
|
3.34
250'000
|
UBS AG, London Branch
BRBSEU
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137423128
CH1374231285
|
6.44
250'000
|
6.45
250'000
|
UBS AG, London Branch
SBUWKU
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137423129
CH1374231293
|
6.61
250'000
|
6.62
250'000
|
UBS AG, London Branch
SUWDBU
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137423130
CH1374231301
|
6.79
250'000
|
6.80
250'000
|
UBS AG, London Branch
SUQKBU
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137424020
CH1374240203
|
6.31
250'000
|
6.32
250'000
|
UBS AG, London Branch
U65S2U
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
137432442
CH1374324429
|
5.87
500'000
|
5.88
500'000
|
Bank Vontobel AG
ODAF8V
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
137432443
CH1374324437
|
5.77
500'000
|
5.78
500'000
|
Bank Vontobel AG
ODAF4V
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
137432444
CH1374324445
|
6.07
500'000
|
6.08
500'000
|
Bank Vontobel AG
ODAF6V
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
137432446
CH1374324460
|
5.48
500'000
|
5.49
500'000
|
Bank Vontobel AG
ODAF7V
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
137432447
CH1374324478
|
5.96
500'000
|
5.97
500'000
|
Bank Vontobel AG
ODAF9V
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
137432448
CH1374324486
|
6.17
500'000
|
6.18
500'000
|
Bank Vontobel AG
ODAGAV
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
137432449
CH1374324494
|
5.67
500'000
|
5.68
500'000
|
Bank Vontobel AG
ODAGBV
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
137432451
CH1374324510
|
5.57
500'000
|
5.58
500'000
|
Bank Vontobel AG
ODAGCV
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
137432452
CH1374324528
|
5.38
500'000
|
5.39
500'000
|
Bank Vontobel AG
ODAGEV
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
137437508
CH1374375082
|
5.00
500'000
|
5.01
500'000
|
Bank Vontobel AG
ODAFOV
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
137437509
CH1374375090
|
5.20
500'000
|
5.21
500'000
|
Bank Vontobel AG
ODAFSV
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
137437510
CH1374375108
|
4.71
500'000
|
4.72
500'000
|
Bank Vontobel AG
ODAFQV
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
137437511
CH1374375116
|
4.81
500'000
|
4.82
500'000
|
Bank Vontobel AG
ODAFPV
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
137437512
CH1374375124
|
4.91
500'000
|
4.92
500'000
|
Bank Vontobel AG
ODAFNV
|
- |
Warrant | 2024-open end auf DAX
|
CHF |
137437514
CH1374375140
|
5.10
500'000
|
5.11
500'000
|
Bank Vontobel AG
ODAFTV
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137588866
CH1375888661
|
5.03
100'000
|
5.04
100'000
|
BNP Paribas Issuance B.V.
ZCCABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137588867
CH1375888679
|
5.23
100'000
|
5.24
100'000
|
BNP Paribas Issuance B.V.
ZCDABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137588891
CH1375888919
|
4.94
100'000
|
4.95
100'000
|
BNP Paribas Issuance B.V.
ZDBABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137588934
CH1375889347
|
4.60
100'000
|
4.61
100'000
|
BNP Paribas Issuance B.V.
ZESABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137588935
CH1375889354
|
4.69
100'000
|
4.70
100'000
|
BNP Paribas Issuance B.V.
ZETABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137588936
CH1375889362
|
4.79
100'000
|
4.80
100'000
|
BNP Paribas Issuance B.V.
ZEUABP
|
- |
Warrant | 2024-open end on DAX
|
CHF |
137589060
CH1375890600
|
3.94
60'000
|
3.95
60'000
|
BNP Paribas Issuance B.V.
ZJOABP
|
- |
Warrant | 2023-open end on DAX
|
CHF |
130740703
CH1307407036
|
7.96
250'000
|
7.97
250'000
|
UBS AG, London Branch
GDUANU
|
- |
Warrant | 2023-open end on DAX
|
CHF |
130742375
CH1307423751
|
7.67
250'000
|
7.68
250'000
|
UBS AG, London Branch
GDUAXU
|
- |
Warrant | 2023-open end on DAX
|
CHF |
130742376
CH1307423769
|
7.84
250'000
|
7.85
250'000
|
UBS AG, London Branch
GDUAYU
|
- |
Warrant | 2023-open end on DAX
|
CHF |
130742377
CH1307423777
|
8.34
250'000
|
8.35
250'000
|
UBS AG, London Branch
GDUAZU
|
- |
Warrant | 2023-open end on DAX
|
CHF |
130744649
CH1307446497
|
7.57
250'000
|
7.58
250'000
|
UBS AG, London Branch
GDWAFU
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141411563
CH1414115639
|
6.05
250'000
|
6.06
250'000
|
UBS AG, London Branch
B87SSU
|
- |
Warrant | 2025-open end on DAX
|
CHF |
140834149
CH1408341498
|
3.15
250'000
|
3.16
250'000
|
UBS AG, London Branch
B65S7U
|
- |
Warrant | 2022-open end on DAX
|
CHF |
120513976
CH1205139764
|
17.90
40'000
|
17.95
40'000
|
BNP Paribas Issuance B.V.
TLBABP
|
- |
Warrant | 2022-open end on DAX
|
CHF |
120514013
CH1205140135
|
13.15
60'000
|
13.20
60'000
|
BNP Paribas Issuance B.V.
TMMABP
|
- |
Warrant | 2022-open end on DAX
|
CHF |
120514014
CH1205140143
|
13.35
50'000
|
13.40
50'000
|
BNP Paribas Issuance B.V.
TMNABP
|
- |
Warrant | 2022-open end on DAX
|
CHF |
120514024
CH1205140242
|
12.50
60'000
|
12.55
60'000
|
BNP Paribas Issuance B.V.
TMXABP
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
120674370
CH1206743705
|
15.65
250'000
|
15.66
250'000
|
Bank Vontobel AG
ODAC4V
|
- |
Warrant | 2022-open end auf DAX
|
CHF |
120676253
CH1206762531
|
15.41
250'000
|
15.42
250'000
|
Bank Vontobel AG
ODAAVV
|
- |
Warrant | 2022-open end on DAX
|
CHF |
121108814
CH1211088146
|
14.19
250'000
|
14.20
250'000
|
UBS AG, London Branch
G2GDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
121556202
CH1215562021
|
12.75
250'000
|
12.76
250'000
|
UBS AG, London Branch
N2GDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
121557271
CH1215572715
|
11.68
250'000
|
11.69
250'000
|
UBS AG, London Branch
PYGDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
121557272
CH1215572723
|
11.83
250'000
|
11.84
250'000
|
UBS AG, London Branch
PZGDAU
|
- |
Warrant | 2022-open end on DAX
|
CHF |
121557273
CH1215572731
|
12.27
250'000
|
12.28
250'000
|
UBS AG, London Branch
P0GDAU
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141152286
CH1411522860
|
2.75
250'000
|
2.76
250'000
|
UBS AG, London Branch
B6NSXU
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141152287
CH1411522878
|
2.94
250'000
|
2.95
250'000
|
UBS AG, London Branch
B6ZS4U
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141238455
CH1412384559
|
2.48
500'000
|
2.49
500'000
|
Bank Vontobel AG
ODAD4V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141238456
CH1412384567
|
2.57
500'000
|
2.58
500'000
|
Bank Vontobel AG
ODABSV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141238457
CH1412384575
|
2.39
500'000
|
2.40
500'000
|
Bank Vontobel AG
ODAD0V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141238458
CH1412384583
|
2.19
500'000
|
2.20
500'000
|
Bank Vontobel AG
ODABLV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141238459
CH1412384591
|
1.92
500'000
|
1.93
500'000
|
Bank Vontobel AG
ODAD1V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141238460
CH1412384609
|
2.67
500'000
|
2.68
500'000
|
Bank Vontobel AG
ODAD5V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141238461
CH1412384617
|
1.73
500'000
|
1.74
500'000
|
Bank Vontobel AG
ODAD6V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141238462
CH1412384625
|
1.63
500'000
|
1.64
500'000
|
Bank Vontobel AG
ODAEAV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141238463
CH1412384633
|
2.01
500'000
|
2.02
500'000
|
Bank Vontobel AG
ODAEBV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141238464
CH1412384641
|
2.10
500'000
|
2.11
500'000
|
Bank Vontobel AG
ODAEDV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141238465
CH1412384658
|
2.29
500'000
|
2.30
500'000
|
Bank Vontobel AG
ODAEEV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141238466
CH1412384666
|
1.80
500'000
|
1.81
500'000
|
Bank Vontobel AG
ODAEMV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141238467
CH1412384674
|
1.53
500'000
|
1.54
500'000
|
Bank Vontobel AG
ODAEOV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141238468
CH1412384682
|
1.34
500'000
|
1.35
500'000
|
Bank Vontobel AG
ODAEQV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141238469
CH1412384690
|
1.25
500'000
|
1.26
500'000
|
Bank Vontobel AG
ODAERV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141238470
CH1412384708
|
1.44
500'000
|
1.45
500'000
|
Bank Vontobel AG
ODAESV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141240268
CH1412402682
|
1.02
500'000
|
1.03
500'000
|
Bank Vontobel AG
ODACAV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141240271
CH1412402716
|
0.93
500'000
|
0.94
500'000
|
Bank Vontobel AG
ODAC0V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141240273
CH1412402732
|
1.11
500'000
|
1.12
500'000
|
Bank Vontobel AG
ODAEGV
|
- |
Warrant | 2025-open end on DAX
|
CHF |
140867387
CH1408673874
|
2.44
100'000
|
2.45
100'000
|
BNP Paribas Issuance B.V.
SZEABP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
140867388
CH1408673882
|
2.54
100'000
|
2.55
100'000
|
BNP Paribas Issuance B.V.
SZFABP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
140868889
CH1408688898
|
1.80
10'000
|
1.81
10'000
|
BNP Paribas Issuance B.V.
TZXABP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
140868890
CH1408688906
|
1.89
10'000
|
1.90
10'000
|
BNP Paribas Issuance B.V.
TZYABP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
140868891
CH1408688914
|
1.99
100'000
|
2.00
100'000
|
BNP Paribas Issuance B.V.
TZZABP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
140868892
CH1408688922
|
2.09
100'000
|
2.10
100'000
|
BNP Paribas Issuance B.V.
AAAABP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
140868899
CH1408688997
|
3.38
100'000
|
3.39
100'000
|
BNP Paribas Issuance B.V.
AAAHBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
140868934
CH1408689342
|
1.52
10'000
|
1.53
10'000
|
BNP Paribas Issuance B.V.
AABQBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
140868935
CH1408689359
|
1.61
10'000
|
1.62
10'000
|
BNP Paribas Issuance B.V.
AABRBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
140868936
CH1408689367
|
1.71
10'000
|
1.72
10'000
|
BNP Paribas Issuance B.V.
AABSBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
140868938
CH1408689383
|
6.97
60'000
|
6.98
60'000
|
BNP Paribas Issuance B.V.
AABUBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
140868939
CH1408689391
|
7.92
60'000
|
7.93
59'000
|
BNP Paribas Issuance B.V.
AABVBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
140868963
CH1408689631
|
0.95
10'000
|
0.96
10'000
|
BNP Paribas Issuance B.V.
AACTBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
140868964
CH1408689649
|
1.05
10'000
|
1.06
10'000
|
BNP Paribas Issuance B.V.
AACUBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
140868965
CH1408689656
|
1.14
10'000
|
1.15
10'000
|
BNP Paribas Issuance B.V.
AACVBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
140868966
CH1408689664
|
1.24
10'000
|
1.25
10'000
|
BNP Paribas Issuance B.V.
AACWBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
140868967
CH1408689672
|
1.34
10'000
|
1.35
10'000
|
BNP Paribas Issuance B.V.
AACXBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
140868968
CH1408689680
|
1.43
10'000
|
1.44
10'000
|
BNP Paribas Issuance B.V.
AACYBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
140869005
CH1408690050
|
0.89
10'000
|
0.90
10'000
|
BNP Paribas Issuance B.V.
AAEJBP
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753479
CH1427534792
|
3.11
275'000
|
3.12
275'000
|
Leonteq Securities AG
ODAELT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753480
CH1427534800
|
3.30
275'000
|
3.31
275'000
|
Leonteq Securities AG
ODAEMT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753481
CH1427534818
|
3.49
275'000
|
3.50
275'000
|
Leonteq Securities AG
ODAENT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753482
CH1427534826
|
3.68
275'000
|
3.69
275'000
|
Leonteq Securities AG
ODAEOT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806664
CH1428066646
|
4.68
500'000
|
4.69
500'000
|
Bank Vontobel AG
ODAFGV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806668
CH1428066687
|
4.49
500'000
|
4.50
500'000
|
Bank Vontobel AG
ODAFLV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806670
CH1428066703
|
4.97
500'000
|
4.98
500'000
|
Bank Vontobel AG
ODAG4V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806671
CH1428066711
|
4.77
500'000
|
4.78
500'000
|
Bank Vontobel AG
ODAG5V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806672
CH1428066729
|
5.15
500'000
|
5.16
500'000
|
Bank Vontobel AG
ODAG6V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806673
CH1428066737
|
4.87
500'000
|
4.88
500'000
|
Bank Vontobel AG
ODAG7V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806674
CH1428066745
|
5.25
500'000
|
5.26
500'000
|
Bank Vontobel AG
ODAG8V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806675
CH1428066752
|
4.59
500'000
|
4.60
500'000
|
Bank Vontobel AG
ODAG9V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806676
CH1428066760
|
5.43
500'000
|
5.44
500'000
|
Bank Vontobel AG
ODAHAV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806677
CH1428066778
|
5.06
500'000
|
5.07
500'000
|
Bank Vontobel AG
ODAHBV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806678
CH1428066786
|
5.34
500'000
|
5.35
500'000
|
Bank Vontobel AG
ODAHCV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806679
CH1428066794
|
5.52
500'000
|
5.53
500'000
|
Bank Vontobel AG
ODAHDV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806680
CH1428066802
|
5.71
500'000
|
5.72
500'000
|
Bank Vontobel AG
ODAHEV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806681
CH1428066810
|
5.62
500'000
|
5.63
500'000
|
Bank Vontobel AG
ODAHFV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806682
CH1428066828
|
5.89
500'000
|
5.90
500'000
|
Bank Vontobel AG
ODAHGV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806683
CH1428066836
|
5.80
500'000
|
5.81
500'000
|
Bank Vontobel AG
ODAHHV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806684
CH1428066844
|
6.36
500'000
|
6.37
500'000
|
Bank Vontobel AG
ODAHIV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806685
CH1428066851
|
6.74
500'000
|
6.75
500'000
|
Bank Vontobel AG
ODAHKV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806686
CH1428066869
|
6.55
500'000
|
6.56
500'000
|
Bank Vontobel AG
ODAHNV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806687
CH1428066877
|
6.08
500'000
|
6.09
500'000
|
Bank Vontobel AG
ODAHJV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806688
CH1428066885
|
6.17
500'000
|
6.18
500'000
|
Bank Vontobel AG
ODAHLV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806689
CH1428066893
|
6.65
500'000
|
6.66
500'000
|
Bank Vontobel AG
ODAHMV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806690
CH1428066901
|
5.99
500'000
|
6.00
500'000
|
Bank Vontobel AG
ODAHOV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806691
CH1428066919
|
6.27
500'000
|
6.28
500'000
|
Bank Vontobel AG
ODAHPV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806692
CH1428066927
|
6.46
500'000
|
6.47
500'000
|
Bank Vontobel AG
ODAHQV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806693
CH1428066935
|
6.84
500'000
|
6.85
500'000
|
Bank Vontobel AG
ODAHRV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806694
CH1428066943
|
7.03
500'000
|
7.04
500'000
|
Bank Vontobel AG
ODAHSV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806695
CH1428066950
|
6.93
500'000
|
6.94
500'000
|
Bank Vontobel AG
ODAHTV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806696
CH1428066968
|
7.13
500'000
|
7.14
500'000
|
Bank Vontobel AG
ODAHUV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806697
CH1428066976
|
7.22
500'000
|
7.23
500'000
|
Bank Vontobel AG
ODAHVV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806698
CH1428066984
|
7.41
500'000
|
7.42
500'000
|
Bank Vontobel AG
ODAHWV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806699
CH1428066992
|
7.50
500'000
|
7.51
500'000
|
Bank Vontobel AG
ODAHXV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806700
CH1428067008
|
7.32
500'000
|
7.33
500'000
|
Bank Vontobel AG
ODAHYV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806701
CH1428067016
|
8.01
500'000
|
8.02
500'000
|
Bank Vontobel AG
ODAHZV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806702
CH1428067024
|
7.62
500'000
|
7.63
500'000
|
Bank Vontobel AG
ODAH0V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806703
CH1428067032
|
7.81
500'000
|
7.82
500'000
|
Bank Vontobel AG
ODAH1V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806704
CH1428067040
|
8.29
500'000
|
8.30
500'000
|
Bank Vontobel AG
ODAH2V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806705
CH1428067057
|
8.20
500'000
|
8.21
500'000
|
Bank Vontobel AG
ODAH3V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806706
CH1428067065
|
7.71
500'000
|
7.72
500'000
|
Bank Vontobel AG
ODAH4V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806707
CH1428067073
|
8.10
500'000
|
8.11
500'000
|
Bank Vontobel AG
ODAH5V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806708
CH1428067081
|
8.39
500'000
|
8.40
500'000
|
Bank Vontobel AG
ODAH6V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806709
CH1428067099
|
7.91
500'000
|
7.92
500'000
|
Bank Vontobel AG
ODAH7V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806710
CH1428067107
|
8.48
500'000
|
8.49
500'000
|
Bank Vontobel AG
ODAH8V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806711
CH1428067115
|
8.58
500'000
|
8.59
500'000
|
Bank Vontobel AG
ODAH9V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806712
CH1428067123
|
8.67
500'000
|
8.68
500'000
|
Bank Vontobel AG
ODAIAV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806713
CH1428067131
|
8.77
500'000
|
8.78
500'000
|
Bank Vontobel AG
ODAIBV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806714
CH1428067149
|
8.87
500'000
|
8.88
500'000
|
Bank Vontobel AG
ODAICV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806715
CH1428067156
|
9.25
500'000
|
9.26
500'000
|
Bank Vontobel AG
ODAIDV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806716
CH1428067164
|
8.97
500'000
|
8.98
500'000
|
Bank Vontobel AG
ODAIEV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806717
CH1428067172
|
9.16
500'000
|
9.17
500'000
|
Bank Vontobel AG
ODAIFV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806718
CH1428067180
|
9.06
500'000
|
9.07
500'000
|
Bank Vontobel AG
ODAIGV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806719
CH1428067198
|
9.44
500'000
|
9.45
500'000
|
Bank Vontobel AG
ODAIHV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806720
CH1428067206
|
9.35
500'000
|
9.36
500'000
|
Bank Vontobel AG
ODAIIV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806721
CH1428067214
|
9.54
500'000
|
9.55
500'000
|
Bank Vontobel AG
ODAIJV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806722
CH1428067222
|
9.63
500'000
|
9.64
500'000
|
Bank Vontobel AG
ODAIKV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806723
CH1428067230
|
9.73
500'000
|
9.74
500'000
|
Bank Vontobel AG
ODAILV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806724
CH1428067248
|
9.82
500'000
|
9.83
500'000
|
Bank Vontobel AG
ODAIMV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806725
CH1428067255
|
10.68
500'000
|
10.69
500'000
|
Bank Vontobel AG
ODAINV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806726
CH1428067263
|
10.30
500'000
|
10.31
500'000
|
Bank Vontobel AG
ODAIOV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806727
CH1428067271
|
10.20
500'000
|
10.21
500'000
|
Bank Vontobel AG
ODAIPV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806728
CH1428067289
|
10.49
500'000
|
10.50
500'000
|
Bank Vontobel AG
ODAIQV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806729
CH1428067297
|
10.39
500'000
|
10.40
500'000
|
Bank Vontobel AG
ODAIRV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806730
CH1428067305
|
10.01
500'000
|
10.02
500'000
|
Bank Vontobel AG
ODAISV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806731
CH1428067313
|
10.11
500'000
|
10.12
500'000
|
Bank Vontobel AG
ODAITV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806732
CH1428067321
|
10.58
500'000
|
10.59
500'000
|
Bank Vontobel AG
ODAIUV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806733
CH1428067339
|
9.92
500'000
|
9.93
500'000
|
Bank Vontobel AG
ODAIVV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806734
CH1428067347
|
10.77
500'000
|
10.78
500'000
|
Bank Vontobel AG
ODAIWV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806735
CH1428067354
|
10.87
500'000
|
10.88
500'000
|
Bank Vontobel AG
ODAIXV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806736
CH1428067362
|
11.44
500'000
|
11.45
500'000
|
Bank Vontobel AG
ODAIYV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806737
CH1428067370
|
11.15
500'000
|
11.16
500'000
|
Bank Vontobel AG
ODAIZV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806738
CH1428067388
|
11.06
500'000
|
11.07
500'000
|
Bank Vontobel AG
ODAI0V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806739
CH1428067396
|
11.34
500'000
|
11.35
500'000
|
Bank Vontobel AG
ODAI1V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806740
CH1428067404
|
11.25
500'000
|
11.26
500'000
|
Bank Vontobel AG
ODAI2V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806741
CH1428067412
|
10.96
500'000
|
10.97
500'000
|
Bank Vontobel AG
ODAI3V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806742
CH1428067420
|
11.53
500'000
|
11.54
500'000
|
Bank Vontobel AG
ODAI4V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806743
CH1428067438
|
11.91
500'000
|
11.92
500'000
|
Bank Vontobel AG
ODAI5V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806744
CH1428067446
|
12.01
500'000
|
12.02
500'000
|
Bank Vontobel AG
ODAI6V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806745
CH1428067453
|
11.63
500'000
|
11.64
500'000
|
Bank Vontobel AG
ODAI7V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806747
CH1428067479
|
11.82
500'000
|
11.83
500'000
|
Bank Vontobel AG
ODAI8V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142806748
CH1428067487
|
11.72
500'000
|
11.73
500'000
|
Bank Vontobel AG
ODAI9V
|
- |
Warrant | 2025-open end on DAX
|
CHF |
143332562
CH1433325623
|
1.91
250'000
|
1.92
250'000
|
UBS AG, London Branch
BZ6SIU
|
- |
Warrant | 2025-open end on DAX
|
CHF |
143333877
CH1433338774
|
2.88
250'000
|
2.89
250'000
|
UBS AG, London Branch
B1XSEU
|
- |
Warrant | 2025-open end on DAX
|
CHF |
143538295
CH1435382952
|
2.38
250'000
|
2.39
250'000
|
UBS AG, London Branch
BSISWU
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752222
CH1427522227
|
4.18
275'000
|
4.19
275'000
|
Leonteq Securities AG
ODAABT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752223
CH1427522235
|
3.23
275'000
|
3.24
275'000
|
Leonteq Securities AG
ODAACT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752224
CH1427522243
|
2.28
275'000
|
2.29
275'000
|
Leonteq Securities AG
ODAADT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752225
CH1427522250
|
5.28
275'000
|
5.29
275'000
|
Leonteq Securities AG
ODAAET
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752226
CH1427522268
|
6.23
275'000
|
6.24
275'000
|
Leonteq Securities AG
ODAAFT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752227
CH1427522276
|
7.18
275'000
|
7.19
275'000
|
Leonteq Securities AG
ODAAGT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752295
CH1427522953
|
6.28
275'000
|
6.29
275'000
|
Leonteq Securities AG
ODAAHT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752296
CH1427522961
|
6.09
275'000
|
6.10
275'000
|
Leonteq Securities AG
ODAAIT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752297
CH1427522979
|
5.90
275'000
|
5.91
275'000
|
Leonteq Securities AG
ODAAJT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752298
CH1427522987
|
5.71
275'000
|
5.72
275'000
|
Leonteq Securities AG
ODAAKT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752299
CH1427522995
|
5.52
275'000
|
5.53
275'000
|
Leonteq Securities AG
ODAALT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752300
CH1427523001
|
5.33
275'000
|
5.34
275'000
|
Leonteq Securities AG
ODAAMT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752301
CH1427523019
|
5.14
275'000
|
5.15
275'000
|
Leonteq Securities AG
ODAANT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752302
CH1427523027
|
4.95
275'000
|
4.96
275'000
|
Leonteq Securities AG
ODAAOT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752303
CH1427523035
|
4.76
275'000
|
4.77
275'000
|
Leonteq Securities AG
ODAAPT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752304
CH1427523043
|
4.57
275'000
|
4.58
275'000
|
Leonteq Securities AG
ODAAQT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752305
CH1427523050
|
4.38
275'000
|
4.39
275'000
|
Leonteq Securities AG
ODAART
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752306
CH1427523068
|
4.00
275'000
|
4.01
275'000
|
Leonteq Securities AG
ODAAST
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752307
CH1427523076
|
3.81
275'000
|
3.82
275'000
|
Leonteq Securities AG
ODAATT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752308
CH1427523084
|
3.62
275'000
|
3.63
275'000
|
Leonteq Securities AG
ODAAUT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752309
CH1427523092
|
3.43
275'000
|
3.44
275'000
|
Leonteq Securities AG
ODAAVT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752310
CH1427523100
|
3.06
275'000
|
3.07
275'000
|
Leonteq Securities AG
ODAAWT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752311
CH1427523118
|
2.86
275'000
|
2.87
275'000
|
Leonteq Securities AG
ODAAXT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752312
CH1427523126
|
2.68
275'000
|
2.69
275'000
|
Leonteq Securities AG
ODAAYT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752313
CH1427523134
|
2.49
275'000
|
2.50
275'000
|
Leonteq Securities AG
ODAAZT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752314
CH1427523142
|
2.11
275'000
|
2.12
275'000
|
Leonteq Securities AG
ODAA0T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752315
CH1427523159
|
1.92
275'000
|
1.93
275'000
|
Leonteq Securities AG
ODAA1T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752316
CH1427523167
|
1.73
275'000
|
1.74
275'000
|
Leonteq Securities AG
ODAA2T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752317
CH1427523175
|
1.54
275'000
|
1.55
275'000
|
Leonteq Securities AG
ODAA3T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752318
CH1427523183
|
1.36
275'000
|
1.37
275'000
|
Leonteq Securities AG
ODAA4T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752319
CH1427523191
|
1.17
275'000
|
1.18
275'000
|
Leonteq Securities AG
ODAA5T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752320
CH1427523209
|
0.98
275'000
|
0.99
275'000
|
Leonteq Securities AG
ODAA6T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752321
CH1427523217
|
0.79
275'000
|
0.80
275'000
|
Leonteq Securities AG
ODAA7T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752322
CH1427523225
|
5.47
275'000
|
5.48
275'000
|
Leonteq Securities AG
ODAA8T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752323
CH1427523233
|
5.66
275'000
|
5.67
275'000
|
Leonteq Securities AG
ODAA9T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752324
CH1427523241
|
5.85
275'000
|
5.86
275'000
|
Leonteq Securities AG
ODABAT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752325
CH1427523258
|
6.04
275'000
|
6.05
275'000
|
Leonteq Securities AG
ODABBT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752326
CH1427523266
|
6.42
275'000
|
6.43
275'000
|
Leonteq Securities AG
ODABCT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752327
CH1427523274
|
6.61
275'000
|
6.62
275'000
|
Leonteq Securities AG
ODABDT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752328
CH1427523282
|
6.80
275'000
|
6.81
275'000
|
Leonteq Securities AG
ODABET
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752329
CH1427523290
|
6.99
275'000
|
7.00
275'000
|
Leonteq Securities AG
ODABFT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752330
CH1427523308
|
7.37
275'000
|
7.38
275'000
|
Leonteq Securities AG
ODABGT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752331
CH1427523316
|
7.56
275'000
|
7.57
275'000
|
Leonteq Securities AG
ODABHT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752332
CH1427523324
|
7.75
275'000
|
7.76
275'000
|
Leonteq Securities AG
ODABIT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752333
CH1427523332
|
7.94
275'000
|
7.95
275'000
|
Leonteq Securities AG
ODABJT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752334
CH1427523340
|
8.13
275'000
|
8.14
275'000
|
Leonteq Securities AG
ODABKT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752335
CH1427523357
|
8.32
275'000
|
8.33
275'000
|
Leonteq Securities AG
ODABLT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752336
CH1427523365
|
8.51
275'000
|
8.52
275'000
|
Leonteq Securities AG
ODABMT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752337
CH1427523373
|
8.70
275'000
|
8.71
275'000
|
Leonteq Securities AG
ODABNT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752338
CH1427523381
|
8.89
275'000
|
8.90
275'000
|
Leonteq Securities AG
ODABOT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752339
CH1427523399
|
9.08
275'000
|
9.09
275'000
|
Leonteq Securities AG
ODABPT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752340
CH1427523407
|
9.27
275'000
|
9.28
275'000
|
Leonteq Securities AG
ODABQT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752341
CH1427523415
|
9.46
275'000
|
9.47
275'000
|
Leonteq Securities AG
ODABRT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752342
CH1427523423
|
9.65
275'000
|
9.66
275'000
|
Leonteq Securities AG
ODABST
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752343
CH1427523431
|
9.84
275'000
|
9.85
275'000
|
Leonteq Securities AG
ODABTT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752344
CH1427523449
|
10.03
275'000
|
10.04
275'000
|
Leonteq Securities AG
ODABUT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752345
CH1427523456
|
10.22
275'000
|
10.23
275'000
|
Leonteq Securities AG
ODABVT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752346
CH1427523464
|
10.41
275'000
|
10.42
275'000
|
Leonteq Securities AG
ODABWT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752347
CH1427523472
|
10.60
275'000
|
10.61
275'000
|
Leonteq Securities AG
ODABXT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752348
CH1427523480
|
10.79
275'000
|
10.80
275'000
|
Leonteq Securities AG
ODABYT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752349
CH1427523498
|
10.98
275'000
|
10.99
275'000
|
Leonteq Securities AG
ODABZT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752457
CH1427524579
|
-
-
|
0.04
600'000
|
Leonteq Securities AG
ODACAT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752567
CH1427525675
|
6.49
275'000
|
6.50
275'000
|
Leonteq Securities AG
ODACDT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752584
CH1427525840
|
4.33
275'000
|
4.34
275'000
|
Leonteq Securities AG
ODACET
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752585
CH1427525857
|
4.52
275'000
|
4.53
275'000
|
Leonteq Securities AG
ODACFT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752586
CH1427525865
|
4.71
275'000
|
4.72
275'000
|
Leonteq Securities AG
ODACGT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752587
CH1427525873
|
4.90
275'000
|
4.91
275'000
|
Leonteq Securities AG
ODACHT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752588
CH1427525881
|
5.09
275'000
|
5.10
275'000
|
Leonteq Securities AG
ODACIT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752648
CH1427526483
|
3.01
275'000
|
3.02
275'000
|
Leonteq Securities AG
ODACOT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752649
CH1427526491
|
3.20
275'000
|
3.21
275'000
|
Leonteq Securities AG
ODACPT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752650
CH1427526509
|
3.39
275'000
|
3.40
275'000
|
Leonteq Securities AG
ODACQT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752651
CH1427526517
|
3.57
275'000
|
3.58
275'000
|
Leonteq Securities AG
ODACRT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752652
CH1427526525
|
3.76
275'000
|
3.77
275'000
|
Leonteq Securities AG
ODACST
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752653
CH1427526533
|
3.95
275'000
|
3.96
275'000
|
Leonteq Securities AG
ODACTT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752654
CH1427526541
|
4.14
275'000
|
4.15
275'000
|
Leonteq Securities AG
ODACUT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752753
CH1427527531
|
0.61
275'000
|
0.62
275'000
|
Leonteq Securities AG
ODAB0T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752754
CH1427527549
|
0.42
275'000
|
0.43
275'000
|
Leonteq Securities AG
ODAB1T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752755
CH1427527556
|
0.248
375'000
|
0.26
375'000
|
Leonteq Securities AG
ODAB2T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752756
CH1427527564
|
0.023
475'000
|
0.028
475'000
|
Leonteq Securities AG
ODAB3T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752765
CH1427527655
|
11.17
275'000
|
11.18
275'000
|
Leonteq Securities AG
ODAB4T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752766
CH1427527663
|
11.36
275'000
|
11.37
275'000
|
Leonteq Securities AG
ODAB5T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752767
CH1427527671
|
11.55
275'000
|
11.56
275'000
|
Leonteq Securities AG
ODAB6T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752768
CH1427527689
|
11.74
275'000
|
11.75
275'000
|
Leonteq Securities AG
ODAB7T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752769
CH1427527697
|
11.94
275'000
|
11.95
275'000
|
Leonteq Securities AG
ODAB8T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142752949
CH1427529495
|
0.015
500'000
|
0.022
500'000
|
Leonteq Securities AG
ODAB9T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753061
CH1427530618
|
3.30
275'000
|
3.31
275'000
|
Leonteq Securities AG
ODACVT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753062
CH1427530626
|
3.11
275'000
|
3.12
275'000
|
Leonteq Securities AG
ODACWT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753063
CH1427530634
|
2.92
275'000
|
2.93
275'000
|
Leonteq Securities AG
ODACXT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753064
CH1427530642
|
2.73
275'000
|
2.74
275'000
|
Leonteq Securities AG
ODACYT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753065
CH1427530659
|
2.54
275'000
|
2.55
275'000
|
Leonteq Securities AG
ODACZT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753066
CH1427530667
|
2.35
275'000
|
2.36
275'000
|
Leonteq Securities AG
ODAC0T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753067
CH1427530675
|
2.16
275'000
|
2.17
275'000
|
Leonteq Securities AG
ODAC1T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753068
CH1427530683
|
1.97
275'000
|
1.98
275'000
|
Leonteq Securities AG
ODAC2T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753069
CH1427530691
|
1.79
275'000
|
1.80
275'000
|
Leonteq Securities AG
ODAC3T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753070
CH1427530709
|
1.60
275'000
|
1.61
275'000
|
Leonteq Securities AG
ODAC4T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753071
CH1427530717
|
1.41
275'000
|
1.42
275'000
|
Leonteq Securities AG
ODAC5T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753072
CH1427530725
|
1.22
275'000
|
1.23
275'000
|
Leonteq Securities AG
ODAC6T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753073
CH1427530733
|
1.04
275'000
|
1.05
275'000
|
Leonteq Securities AG
ODAC7T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753074
CH1427530741
|
0.85
275'000
|
0.86
275'000
|
Leonteq Securities AG
ODAC8T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753075
CH1427530758
|
0.66
275'000
|
0.67
275'000
|
Leonteq Securities AG
ODAC9T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753076
CH1427530766
|
0.47
275'000
|
0.48
275'000
|
Leonteq Securities AG
ODADAT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753077
CH1427530774
|
0.30
325'000
|
0.31
325'000
|
Leonteq Securities AG
ODADBT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753078
CH1427530782
|
0.013
475'000
|
0.02
475'000
|
Leonteq Securities AG
ODADCT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753079
CH1427530790
|
0.047
450'000
|
0.052
450'000
|
Leonteq Securities AG
ODADDT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753127
CH1427531277
|
4.81
275'000
|
4.82
275'000
|
Leonteq Securities AG
ODADET
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753128
CH1427531285
|
5.00
275'000
|
5.01
275'000
|
Leonteq Securities AG
ODADFT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753129
CH1427531293
|
5.19
275'000
|
5.20
275'000
|
Leonteq Securities AG
ODADGT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753130
CH1427531301
|
5.38
275'000
|
5.39
275'000
|
Leonteq Securities AG
ODADHT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753131
CH1427531319
|
5.57
275'000
|
5.58
275'000
|
Leonteq Securities AG
ODADIT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753132
CH1427531327
|
5.76
275'000
|
5.77
275'000
|
Leonteq Securities AG
ODADJT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753133
CH1427531335
|
5.95
275'000
|
5.96
275'000
|
Leonteq Securities AG
ODADKT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753134
CH1427531343
|
6.14
275'000
|
6.15
275'000
|
Leonteq Securities AG
ODADLT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753135
CH1427531350
|
6.33
275'000
|
6.34
275'000
|
Leonteq Securities AG
ODADMT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753136
CH1427531368
|
6.52
275'000
|
6.53
275'000
|
Leonteq Securities AG
ODADNT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753137
CH1427531376
|
6.71
275'000
|
6.72
275'000
|
Leonteq Securities AG
ODADOT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753138
CH1427531384
|
6.90
275'000
|
6.91
275'000
|
Leonteq Securities AG
ODADPT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753139
CH1427531392
|
7.09
275'000
|
7.10
275'000
|
Leonteq Securities AG
ODADQT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753140
CH1427531400
|
7.28
275'000
|
7.29
275'000
|
Leonteq Securities AG
ODADRT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753141
CH1427531418
|
7.47
275'000
|
7.48
275'000
|
Leonteq Securities AG
ODADST
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753142
CH1427531426
|
7.66
275'000
|
7.67
275'000
|
Leonteq Securities AG
ODADTT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753143
CH1427531434
|
7.85
275'000
|
7.86
275'000
|
Leonteq Securities AG
ODADUT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753144
CH1427531442
|
8.04
275'000
|
8.05
275'000
|
Leonteq Securities AG
ODADVT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753279
CH1427532796
|
5.96
275'000
|
5.97
275'000
|
Leonteq Securities AG
ODADWT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753280
CH1427532804
|
5.77
275'000
|
5.78
275'000
|
Leonteq Securities AG
ODADXT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753281
CH1427532812
|
5.58
275'000
|
5.59
275'000
|
Leonteq Securities AG
ODADYT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753282
CH1427532820
|
5.39
275'000
|
5.40
275'000
|
Leonteq Securities AG
ODADZT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753283
CH1427532838
|
5.20
275'000
|
5.21
275'000
|
Leonteq Securities AG
ODAD0T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753284
CH1427532846
|
5.01
275'000
|
5.02
275'000
|
Leonteq Securities AG
ODAD1T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753285
CH1427532853
|
4.82
275'000
|
4.83
275'000
|
Leonteq Securities AG
ODAD2T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753286
CH1427532861
|
4.63
275'000
|
4.64
275'000
|
Leonteq Securities AG
ODAD3T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753287
CH1427532879
|
4.44
275'000
|
4.45
275'000
|
Leonteq Securities AG
ODAD4T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753288
CH1427532887
|
4.25
275'000
|
4.26
275'000
|
Leonteq Securities AG
ODAD5T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753289
CH1427532895
|
4.06
275'000
|
4.07
275'000
|
Leonteq Securities AG
ODAD6T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753290
CH1427532903
|
3.87
275'000
|
3.88
275'000
|
Leonteq Securities AG
ODAD7T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753291
CH1427532911
|
3.68
275'000
|
3.69
275'000
|
Leonteq Securities AG
ODAD8T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753292
CH1427532929
|
3.49
275'000
|
3.50
275'000
|
Leonteq Securities AG
ODAD9T
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753326
CH1427533265
|
3.86
275'000
|
3.87
275'000
|
Leonteq Securities AG
ODAEAT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753327
CH1427533273
|
4.05
275'000
|
4.06
275'000
|
Leonteq Securities AG
ODAEBT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753328
CH1427533281
|
4.24
275'000
|
4.25
275'000
|
Leonteq Securities AG
ODAECT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753329
CH1427533299
|
4.43
275'000
|
4.44
275'000
|
Leonteq Securities AG
ODAEDT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753330
CH1427533307
|
4.62
275'000
|
4.63
275'000
|
Leonteq Securities AG
ODAEET
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753331
CH1427533315
|
8.23
275'000
|
8.24
275'000
|
Leonteq Securities AG
ODAEFT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753332
CH1427533323
|
8.42
275'000
|
8.43
275'000
|
Leonteq Securities AG
ODAEGT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753333
CH1427533331
|
8.62
275'000
|
8.63
275'000
|
Leonteq Securities AG
ODAEHT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753334
CH1427533349
|
8.80
275'000
|
8.81
275'000
|
Leonteq Securities AG
ODAEIT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753335
CH1427533356
|
8.99
275'000
|
9.00
275'000
|
Leonteq Securities AG
ODAEJT
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
142753336
CH1427533364
|
9.19
275'000
|
9.20
275'000
|
Leonteq Securities AG
ODAEKT
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371441
CH1413714416
|
0.017
10'000
|
0.21
10'000
|
BNP Paribas Issuance B.V.
AAOLBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141757634
CH1417576340
|
0.65
250'000
|
0.66
250'000
|
UBS AG, London Branch
B4RSGU
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141758091
CH1417580912
|
4.16
250'000
|
4.17
250'000
|
UBS AG, London Branch
BFRSIU
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141758092
CH1417580920
|
8.28
250'000
|
8.29
250'000
|
UBS AG, London Branch
BRES8U
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141759623
CH1417596231
|
11.04
250'000
|
11.05
250'000
|
UBS AG, London Branch
BB9SOU
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141887551
CH1418875519
|
3.29
100'000
|
3.30
100'000
|
BNP Paribas Issuance B.V.
ABBKBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141887552
CH1418875527
|
3.67
100'000
|
3.68
100'000
|
BNP Paribas Issuance B.V.
ABBLBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141887553
CH1418875535
|
3.86
100'000
|
3.87
100'000
|
BNP Paribas Issuance B.V.
ABBMBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141887554
CH1418875543
|
4.04
100'000
|
4.05
100'000
|
BNP Paribas Issuance B.V.
ABBNBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141887555
CH1418875550
|
8.41
80'000
|
8.42
80'000
|
BNP Paribas Issuance B.V.
ABBOBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141887622
CH1418876228
|
4.62
100'000
|
4.63
100'000
|
BNP Paribas Issuance B.V.
ABEDBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141887623
CH1418876236
|
6.32
100'000
|
6.33
100'000
|
BNP Paribas Issuance B.V.
ABEEBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141887624
CH1418876244
|
6.70
100'000
|
6.71
100'000
|
BNP Paribas Issuance B.V.
ABEFBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141887786
CH1418877861
|
6.15
100'000
|
6.16
100'000
|
BNP Paribas Issuance B.V.
ABFUBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141887899
CH1418878992
|
4.27
100'000
|
4.28
100'000
|
BNP Paribas Issuance B.V.
ABKDBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141887900
CH1418879008
|
4.46
100'000
|
4.47
100'000
|
BNP Paribas Issuance B.V.
ABKEBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141887901
CH1418879016
|
12.80
50'000
|
12.85
50'000
|
BNP Paribas Issuance B.V.
ABKFBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141887984
CH1418879842
|
5.81
100'000
|
5.82
100'000
|
BNP Paribas Issuance B.V.
ABNKBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141888029
CH1418880295
|
2.98
100'000
|
2.99
100'000
|
BNP Paribas Issuance B.V.
ABPDBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141888030
CH1418880303
|
3.08
100'000
|
3.09
100'000
|
BNP Paribas Issuance B.V.
ABPEBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141888031
CH1418880311
|
3.17
100'000
|
3.18
100'000
|
BNP Paribas Issuance B.V.
ABPFBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141888056
CH1418880568
|
2.32
100'000
|
2.33
100'000
|
BNP Paribas Issuance B.V.
ABQEBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141888057
CH1418880576
|
2.42
100'000
|
2.43
100'000
|
BNP Paribas Issuance B.V.
ABQFBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141888058
CH1418880584
|
2.51
100'000
|
2.52
100'000
|
BNP Paribas Issuance B.V.
ABQGBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141888059
CH1418880592
|
2.61
100'000
|
2.62
100'000
|
BNP Paribas Issuance B.V.
ABQHBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141888060
CH1418880600
|
2.70
100'000
|
2.71
100'000
|
BNP Paribas Issuance B.V.
ABQIBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141888061
CH1418880618
|
2.79
100'000
|
2.80
100'000
|
BNP Paribas Issuance B.V.
ABQJBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141888062
CH1418880626
|
2.89
100'000
|
2.90
100'000
|
BNP Paribas Issuance B.V.
ABQKBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141888085
CH1418880857
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ABRHBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141888086
CH1418880865
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ABRIBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141888087
CH1418880873
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ABRJBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141888088
CH1418880881
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ABRKBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
142052268
CH1420522687
|
-
-
|
-
-
|
UBS AG, London Branch
BOTSGU
|
- |
Warrant | 2025-open end on DAX
|
CHF |
142052269
CH1420522695
|
-
-
|
-
-
|
UBS AG, London Branch
BL8SHU
|
- |
Warrant | 2025-open end on DAX
|
CHF |
142052270
CH1420522703
|
0.02
250'000
|
0.28
250'000
|
UBS AG, London Branch
BB0S2U
|
- |
Warrant | 2025-open end on DAX
|
CHF |
142052271
CH1420522711
|
0.31
250'000
|
0.38
250'000
|
UBS AG, London Branch
BDBSFU
|
- |
Warrant | 2025-open end on DAX
|
CHF |
142052272
CH1420522729
|
0.52
250'000
|
0.53
250'000
|
UBS AG, London Branch
BCGSTU
|
- |
Warrant | 2025-open end on DAX
|
CHF |
142349370
CH1423493704
|
1.37
250'000
|
1.38
250'000
|
UBS AG, London Branch
BB6S5U
|
- |
Warrant | 2025-open end on DAX
|
CHF |
142352967
CH1423529671
|
5.67
250'000
|
5.68
250'000
|
UBS AG, London Branch
B7YSJU
|
- |
Warrant | 2025-open end on DAX
|
CHF |
142352968
CH1423529689
|
9.15
250'000
|
9.16
250'000
|
UBS AG, London Branch
BGISCU
|
- |
Warrant | 2025-open end on DAX
|
CHF |
142353108
CH1423531081
|
4.88
250'000
|
4.89
250'000
|
UBS AG, London Branch
BNDSGU
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141246841
CH1412468410
|
4.33
500'000
|
4.34
500'000
|
Bank Vontobel AG
ODABBV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141246842
CH1412468428
|
3.95
500'000
|
3.96
500'000
|
Bank Vontobel AG
ODAC6V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141246843
CH1412468436
|
4.14
500'000
|
4.15
500'000
|
Bank Vontobel AG
ODAAPV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141246844
CH1412468444
|
4.05
500'000
|
4.06
500'000
|
Bank Vontobel AG
ODADGV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141246845
CH1412468451
|
3.47
500'000
|
3.48
500'000
|
Bank Vontobel AG
ODAC3V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141246846
CH1412468469
|
3.86
500'000
|
3.87
500'000
|
Bank Vontobel AG
ODAD9V
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141246849
CH1412468493
|
3.77
500'000
|
3.78
500'000
|
Bank Vontobel AG
ODAFDV
|
- |
Warrant | 2025-open end auf DAX
|
CHF |
141246851
CH1412468519
|
4.20
500'000
|
4.21
500'000
|
Bank Vontobel AG
ODAFHV
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371250
CH1413712501
|
0.54
10'000
|
0.55
10'000
|
BNP Paribas Issuance B.V.
AAHCBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371251
CH1413712519
|
0.64
10'000
|
0.65
10'000
|
BNP Paribas Issuance B.V.
AAHDBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371252
CH1413712527
|
0.73
10'000
|
0.74
10'000
|
BNP Paribas Issuance B.V.
AAHEBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371253
CH1413712535
|
0.83
10'000
|
0.84
10'000
|
BNP Paribas Issuance B.V.
AAHFBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371260
CH1413712600
|
3.59
100'000
|
3.60
100'000
|
BNP Paribas Issuance B.V.
AAHMBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371261
CH1413712618
|
3.78
100'000
|
3.79
100'000
|
BNP Paribas Issuance B.V.
AAHNBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371262
CH1413712626
|
4.53
100'000
|
4.54
100'000
|
BNP Paribas Issuance B.V.
AAHOBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371263
CH1413712634
|
5.29
100'000
|
5.30
100'000
|
BNP Paribas Issuance B.V.
AAHPBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371264
CH1413712642
|
5.67
90'000
|
5.68
90'000
|
BNP Paribas Issuance B.V.
AAHQBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371417
CH1413714176
|
0.21
10'000
|
0.22
10'000
|
BNP Paribas Issuance B.V.
AANNBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371418
CH1413714184
|
0.31
10'000
|
0.32
10'000
|
BNP Paribas Issuance B.V.
AANOBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371419
CH1413714192
|
0.41
10'000
|
0.42
10'000
|
BNP Paribas Issuance B.V.
AANPBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371474
CH1413714747
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
AAPSBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371475
CH1413714754
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
AAPTBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371476
CH1413714762
|
0.027
35'000
|
-
-
|
BNP Paribas Issuance B.V.
AAPUBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371477
CH1413714770
|
0.117
35'000
|
0.22
50'000
|
BNP Paribas Issuance B.V.
AAPVBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371478
CH1413714788
|
0.013
80'000
|
0.21
100'000
|
BNP Paribas Issuance B.V.
AAPWBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371479
CH1413714796
|
0.023
10'000
|
0.21
100'000
|
BNP Paribas Issuance B.V.
AAPXBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371500
CH1413715009
|
4.19
100'000
|
4.20
100'000
|
BNP Paribas Issuance B.V.
AAQSBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371522
CH1413715223
|
4.39
100'000
|
4.40
100'000
|
BNP Paribas Issuance B.V.
AAROBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371523
CH1413715231
|
4.77
100'000
|
4.78
100'000
|
BNP Paribas Issuance B.V.
AARPBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371524
CH1413715249
|
5.15
100'000
|
5.16
100'000
|
BNP Paribas Issuance B.V.
AARQBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371525
CH1413715256
|
5.53
100'000
|
5.54
100'000
|
BNP Paribas Issuance B.V.
AARRBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371526
CH1413715264
|
6.47
100'000
|
6.48
100'000
|
BNP Paribas Issuance B.V.
AARSBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371527
CH1413715272
|
7.61
90'000
|
7.62
90'000
|
BNP Paribas Issuance B.V.
AARTBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371528
CH1413715280
|
9.88
70'000
|
9.89
70'000
|
BNP Paribas Issuance B.V.
AARUBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371558
CH1413715587
|
8.94
80'000
|
8.95
80'000
|
BNP Paribas Issuance B.V.
AASYBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371605
CH1413716056
|
10.85
60'000
|
10.90
60'000
|
BNP Paribas Issuance B.V.
AAUTBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371643
CH1413716437
|
7.25
90'000
|
7.26
90'000
|
BNP Paribas Issuance B.V.
AAWGBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371644
CH1413716445
|
11.80
50'000
|
11.85
50'000
|
BNP Paribas Issuance B.V.
AAWHBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141371664
CH1413716643
|
3.46
100'000
|
3.47
100'000
|
BNP Paribas Issuance B.V.
AAXBBP
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141409895
CH1414098959
|
1.49
250'000
|
1.50
250'000
|
UBS AG, London Branch
B3ISJU
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141410772
CH1414107727
|
1.69
250'000
|
1.70
250'000
|
UBS AG, London Branch
BR2S6U
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141410773
CH1414107735
|
1.89
250'000
|
1.90
250'000
|
UBS AG, London Branch
B2QS0U
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141410774
CH1414107743
|
2.08
250'000
|
2.09
250'000
|
UBS AG, London Branch
BMMS3U
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141410775
CH1414107750
|
2.28
250'000
|
2.29
250'000
|
UBS AG, London Branch
B26SZU
|
- |
Warrant | 2025-open end on DAX
|
CHF |
141410776
CH1414107768
|
2.48
250'000
|
2.49
250'000
|
UBS AG, London Branch
BNYSTU
|
- |