Warrant
| Name Prefix | Suffix |
CCY | Valor number ISIN |
Bid Bid Size |
Ask Ask Size |
Issuer Symbol |
Maturity Date |
|---|---|---|---|---|---|---|
|
Warrant | 2021-29.10.21 on SMI
|
CHF |
112345595
GB00BNWMD382
|
7.53
10,000
|
7.63
10,000
|
Goldman Sachs International
SMI/GSIL PW 10.21
|
10/29/2021 |
|
Warrant | 2021-29.10.21 on SMI
|
CHF |
112345558
GB00BNWMBX45
|
0.073
3,000
|
0.173
3,000
|
Goldman Sachs International
SMI/GSIL PW 10.21
|
10/29/2021 |
|
Warrant | 2021-29.10.21 on SMI
|
CHF |
112345561
GB00BNWMC087
|
0.134
3,000
|
0.234
3,000
|
Goldman Sachs International
SMI/GSIL PW 10.21
|
10/29/2021 |
|
Warrant | 2021-29.10.21 on SMI
|
CHF |
112345537
GB00BNWMB782
|
0.00
2,000
|
0.10
-
|
Goldman Sachs International
SMI/GSIL Wt 10.21
|
10/29/2021 |
|
Warrant | 2021-29.10.21 auf SMI
|
CHF |
112469358
CH1124693586
|
-
-
|
-
-
|
Bank Vontobel AG
SMI/VONT PW 10.21
|
10/29/2021 |
|
Warrant | 2021-29.10.21 auf SMI
|
CHF |
112469364
CH1124693644
|
-
-
|
-
-
|
Bank Vontobel AG
SMI/VONT PW 10.21
|
10/29/2021 |
|
Warrant | 2021-29.10.21 auf SMI
|
CHF |
112463260
CH1124632600
|
-
-
|
-
-
|
Bank Vontobel AG
SMI/VONT PW 10.21
|
10/29/2021 |
|
Warrant | 2021-29.10.21 auf SMI
|
CHF |
112463263
CH1124632634
|
-
-
|
-
-
|
Bank Vontobel AG
SMI/VONT Wt 10.21
|
10/29/2021 |
|
Warrant | 2021-29.10.21 auf SMI
|
CHF |
112463936
CH1124639365
|
-
-
|
-
-
|
Bank Vontobel AG
SMI/VONT PW 10.21
|
10/29/2021 |
|
Warrant | 2021-29.10.21 auf SMI
|
CHF |
112464709
CH1124647095
|
-
-
|
-
-
|
Bank Vontobel AG
SMI/VONT Wt 10.21
|
10/29/2021 |
|
Warrant | 2021-29.10.21 on SMI
|
CHF |
112345516
GB00BNWM9K71
|
0.038
3,000
|
0.138
3,000
|
Goldman Sachs International
SMI/GSIL Wt 10.21
|
10/29/2021 |
|
Warrant | 2021-29.10.21 on SMI
|
CHF |
112345519
GB00BNWM9N03
|
0.012
3,000
|
0.112
3,000
|
Goldman Sachs International
SMI/GSIL Wt 10.21
|
10/29/2021 |
|
Warrant | 2021-29.10.21 on SMI
|
CHF |
112352766
GB00BP00VZ66
|
0.024
2,000
|
0.124
2,000
|
Goldman Sachs International
SMI/GSIL PW 10.21
|
10/29/2021 |
|
Warrant | 2021-29.10.21 auf SMI
|
CHF |
112469368
CH1124693685
|
-
-
|
-
-
|
Bank Vontobel AG
SMI/VONT Wt 10.21
|
10/29/2021 |
|
Warrant | 2021-29.10.21 auf SMI
|
CHF |
112469373
CH1124693735
|
-
-
|
-
-
|
Bank Vontobel AG
SMI/VONT PW 10.21
|
10/29/2021 |
|
Warrant | 2021-29.10.21 auf SMI
|
CHF |
112469477
CH1124694774
|
-
-
|
-
-
|
Bank Vontobel AG
SMI/VONT PW 10.21
|
10/29/2021 |
|
Warrant | 2021-29.10.21 auf SMI
|
CHF |
112463266
CH1124632667
|
-
-
|
-
-
|
Bank Vontobel AG
SMI/VONT PW 10.21
|
10/29/2021 |
|
Warrant | 2021-29.10.21 auf SMI
|
CHF |
112463268
CH1124632683
|
-
-
|
-
-
|
Bank Vontobel AG
SMI/VONT PW 10.21
|
10/29/2021 |
|
Warrant | 2021-29.10.21 auf SMI
|
CHF |
112463269
CH1124632691
|
-
-
|
-
-
|
Bank Vontobel AG
SMI/VONT PW 10.21
|
10/29/2021 |
|
Warrant | 2021-29.10.21 auf SMI
|
CHF |
112463271
CH1124632717
|
-
-
|
-
-
|
Bank Vontobel AG
SMI/VONT Wt 10.21
|
10/29/2021 |
|
Warrant | 2021-29.10.21 auf SMI
|
CHF |
112463275
CH1124632758
|
-
-
|
-
-
|
Bank Vontobel AG
SMI/VONT Wt 10.21
|
10/29/2021 |
|
Warrant | 2021-29.10.21 auf SMI
|
CHF |
112463276
CH1124632766
|
-
-
|
-
-
|
Bank Vontobel AG
SMI/VONT Wt 10.21
|
10/29/2021 |
|
Warrant | 2021-29.10.21 auf SMI
|
CHF |
112463939
CH1124639399
|
-
-
|
-
-
|
Bank Vontobel AG
SMI/VONT Wt 10.21
|
10/29/2021 |
|
Warrant | 2021-29.10.21 auf SMI
|
CHF |
112464711
CH1124647111
|
-
-
|
-
-
|
Bank Vontobel AG
SMI/VONT Wt 10.21
|
10/29/2021 |
|
Warrant | 2021-29.10.21 on SMI
|
CHF |
112345525
GB00BNWM9V86
|
0.001
3,000
|
0.101
-
|
Goldman Sachs International
SMI/GSIL Wt 10.21
|
10/29/2021 |