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Warrant Knock-Out
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Warrant | 2025-20.06.25 auf DJ Industr Average
|
CHF |
141238507
CH1412385077
|
4.96
450'000
|
4.97
450'000
|
Bank Vontobel AG
SINATV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf DJ Industr Average
|
CHF |
142808585
CH1428085851
|
3.73
450'000
|
3.74
450'000
|
Bank Vontobel AG
SINACV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf DJ Industr Average
|
CHF |
142808587
CH1428085877
|
4.14
450'000
|
4.15
450'000
|
Bank Vontobel AG
SINAEV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on DJ Industr Average
|
CHF |
142049218
CH1420492188
|
5.71
15'000
|
5.72
15'000
|
UBS AG, London Branch
BNFS7U
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on DJ Industr Average
|
CHF |
142050476
CH1420504768
|
-
-
|
-
-
|
UBS AG, London Branch
B4GS5U
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf DJ Industr Average
|
CHF |
142227749
CH1422277496
|
4.55
450'000
|
4.56
450'000
|
Bank Vontobel AG
SINABV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf DJ Industr Average
|
CHF |
141240305
CH1412403052
|
5.38
450'000
|
5.39
450'000
|
Bank Vontobel AG
SINA0V
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on DJ Industr Average
|
CHF |
140832575
CH1408325756
|
9.54
15'000
|
9.55
15'000
|
UBS AG, London Branch
B4RSAU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on DJ Industr Average
|
CHF |
140832576
CH1408325764
|
9.96
15'000
|
9.97
15'000
|
UBS AG, London Branch
BMDS4U
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on DJ Industr Average
|
CHF |
140835221
CH1408352214
|
4.86
20'000
|
4.87
15'000
|
UBS AG, London Branch
BJBSXU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on DJ Industr Average
|
CHF |
140835225
CH1408352255
|
3.17
20'000
|
3.18
15'000
|
UBS AG, London Branch
B47SGU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf DJ Industr Average
|
CHF |
140062306
CH1400623067
|
0.024
450'000
|
0.245
450'000
|
Bank Vontobel AG
SINAQV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf DJ Industr Average
|
CHF |
140062308
CH1400623083
|
0.005
450'000
|
-
-
|
Bank Vontobel AG
SINASV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on DJ Industr Average
|
CHF |
141756340
CH1417563405
|
4.51
20'000
|
4.52
15'000
|
UBS AG, London Branch
BXVSVU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on DJ Industr Average
|
CHF |
141758867
CH1417588675
|
11.65
15'000
|
11.66
15'000
|
UBS AG, London Branch
BFAS9U
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on DJ Industr Average
|
CHF |
141760260
CH1417602609
|
2.85
20'000
|
2.86
15'000
|
UBS AG, London Branch
B0WS7U
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on DJ Industr Average
|
CHF |
141760261
CH1417602617
|
3.26
20'000
|
3.27
15'000
|
UBS AG, London Branch
B3USQU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on DJ Industr Average
|
CHF |
141760262
CH1417602625
|
3.67
20'000
|
3.68
15'000
|
UBS AG, London Branch
B4IS8U
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on DJ Industr Average
|
CHF |
140835956
CH1408359565
|
4.93
20'000
|
4.94
15'000
|
UBS AG, London Branch
BOASJU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on DJ Industr Average
|
CHF |
140835957
CH1408359573
|
5.34
15'000
|
5.35
15'000
|
UBS AG, London Branch
BDPSWU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on DJ Industr Average
|
CHF |
140835958
CH1408359581
|
5.76
15'000
|
5.77
15'000
|
UBS AG, London Branch
BZZSHU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on DJ Industr Average
|
CHF |
140835959
CH1408359599
|
6.18
15'000
|
6.19
15'000
|
UBS AG, London Branch
BO6SLU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on DJ Industr Average
|
CHF |
140835960
CH1408359607
|
6.60
15'000
|
6.61
15'000
|
UBS AG, London Branch
BQ6SSU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on DJ Industr Average
|
CHF |
140835961
CH1408359615
|
7.02
15'000
|
7.03
15'000
|
UBS AG, London Branch
B2ISLU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on DJ Industr Average
|
CHF |
140835962
CH1408359623
|
7.44
15'000
|
7.45
15'000
|
UBS AG, London Branch
BCGSOU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on DJ Industr Average
|
CHF |
140835963
CH1408359631
|
7.86
15'000
|
7.87
15'000
|
UBS AG, London Branch
BEGSVU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on DJ Industr Average
|
CHF |
140835964
CH1408359649
|
8.28
15'000
|
8.29
15'000
|
UBS AG, London Branch
BM2SQU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on DJ Industr Average
|
CHF |
140835965
CH1408359656
|
8.70
15'000
|
8.71
15'000
|
UBS AG, London Branch
BMZSYU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on DJ Industr Average
|
CHF |
140835966
CH1408359664
|
9.12
15'000
|
9.13
15'000
|
UBS AG, London Branch
BJ8S3U
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on DJ Industr Average
|
CHF |
140837109
CH1408371099
|
1.45
40'000
|
1.46
15'000
|
UBS AG, London Branch
BR8SPU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on DJ Industr Average
|
CHF |
140837110
CH1408371107
|
1.01
50'000
|
1.02
15'000
|
UBS AG, London Branch
BBFS0U
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on DJ Industr Average
|
CHF |
140837111
CH1408371115
|
0.56
90'000
|
0.51
15'000
|
UBS AG, London Branch
B6US7U
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on DJ Industr Average
|
CHF |
140837112
CH1408371123
|
0.02
15'000
|
0.52
15'000
|
UBS AG, London Branch
BLJSHU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on DJ Industr Average
|
CHF |
140837113
CH1408371131
|
0.01
15'000
|
-
-
|
UBS AG, London Branch
BRNSPU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on DJ Industr Average
|
CHF |
140837114
CH1408371149
|
-
-
|
-
-
|
UBS AG, London Branch
BTOS5U
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on DJ Industr Average
|
CHF |
143332144
CH1433321440
|
2.44
30'000
|
2.45
15'000
|
UBS AG, London Branch
BWTSLU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on DJ Industr Average
|
CHF |
143803118
CH1438031184
|
-
-
|
-
-
|
UBS AG, London Branch
BM2S2U
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on DJ Industr Average
|
CHF |
143803641
CH1438036415
|
-
-
|
-
-
|
UBS AG, London Branch
BMRSQU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on DJ Industr Average
|
CHF |
143803642
CH1438036423
|
-
-
|
-
-
|
UBS AG, London Branch
B3LSGU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on DJ Industr Average
|
CHF |
143803640
CH1438036407
|
-
-
|
-
-
|
UBS AG, London Branch
B6USWU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on DJ Industr Average
|
CHF |
142939860
CH1429398600
|
5.28
15'000
|
5.29
15'000
|
UBS AG, London Branch
BMQS0U
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on DJ Industr Average
|
CHF |
141410586
CH1414105861
|
10.39
15'000
|
10.40
15'000
|
UBS AG, London Branch
BAQS2U
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on DJ Industr Average
|
CHF |
139963407
CH1399634075
|
11.23
15'000
|
11.24
15'000
|
UBS AG, London Branch
BYCS7U
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on DJ Industr Average
|
CHF |
139964295
CH1399642953
|
10.81
15'000
|
10.82
15'000
|
UBS AG, London Branch
BVBSGU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf DJ Industr Average
|
CHF |
142811099
CH1428110998
|
2.91
450'000
|
2.92
450'000
|
Bank Vontobel AG
SINAFV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf DJ Industr Average
|
CHF |
142811107
CH1428111079
|
0.014
450'000
|
0.198
450'000
|
Bank Vontobel AG
SINAPV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf DJ Industr Average
|
CHF |
142812916
CH1428129162
|
-
-
|
-
-
|
Bank Vontobel AG
SINAUV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf DJ Industr Average
|
CHF |
142812917
CH1428129170
|
3.32
450'000
|
3.33
450'000
|
Bank Vontobel AG
SINAXV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf DJ Industr Average
|
CHF |
142814479
CH1428144799
|
2.51
450'000
|
2.52
450'000
|
Bank Vontobel AG
SINANV
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on DJ Industr Average
|
CHF |
140835222
CH1408352222
|
4.44
20'000
|
4.45
15'000
|
UBS AG, London Branch
B60SDU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on DJ Industr Average
|
CHF |
140835223
CH1408352230
|
4.02
20'000
|
4.03
15'000
|
UBS AG, London Branch
BHBSOU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on DJ Industr Average
|
CHF |
140835224
CH1408352248
|
3.60
20'000
|
3.61
15'000
|
UBS AG, London Branch
BWFS4U
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on DJ Industr Average
|
CHF |
140835226
CH1408352263
|
2.75
20'000
|
2.76
15'000
|
UBS AG, London Branch
BJQSKU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on DJ Industr Average
|
CHF |
140835227
CH1408352271
|
2.32
30'000
|
2.33
15'000
|
UBS AG, London Branch
BIVSXU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on DJ Industr Average
|
CHF |
140835228
CH1408352289
|
1.89
3'100
|
1.90
15'000
|
UBS AG, London Branch
B3GSTU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on DJ Industr Average
|
CHF |
142349157
CH1423491575
|
4.09
20'000
|
4.10
15'000
|
UBS AG, London Branch
BC6SIU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on DJ Industr Average
|
CHF |
143803152
CH1438031523
|
-
-
|
-
-
|
UBS AG, London Branch
B4GSQU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf DJ Industr Average
|
CHF |
141243908
CH1412439080
|
5.80
450'000
|
5.81
450'000
|
Bank Vontobel AG
SINADV
|
20.06.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143332146
CH1433321465
|
2.33
30'000
|
2.34
15'000
|
UBS AG, London Branch
B2BSEU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143334760
CH1433347601
|
5.04
15'000
|
5.05
15'000
|
UBS AG, London Branch
B07SDU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143334761
CH1433347619
|
4.61
20'000
|
4.62
15'000
|
UBS AG, London Branch
BK2SBU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143334762
CH1433347627
|
4.18
20'000
|
4.19
15'000
|
UBS AG, London Branch
BDPSOU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143334763
CH1433347635
|
3.76
20'000
|
3.77
15'000
|
UBS AG, London Branch
BN4SVU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143334764
CH1433347643
|
3.33
20'000
|
3.34
15'000
|
UBS AG, London Branch
BMTS2U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143334765
CH1433347650
|
2.89
20'000
|
2.90
15'000
|
UBS AG, London Branch
BFISLU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143334766
CH1433347668
|
2.45
30'000
|
2.46
15'000
|
UBS AG, London Branch
B6XSVU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143334767
CH1433347676
|
2.01
30'000
|
2.02
15'000
|
UBS AG, London Branch
B27SKU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143334768
CH1433347684
|
1.56
40'000
|
1.57
15'000
|
UBS AG, London Branch
BHXSFU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143334769
CH1433347692
|
1.10
50'000
|
1.11
15'000
|
UBS AG, London Branch
B4KSMU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143334770
CH1433347700
|
0.62
90'000
|
0.57
15'000
|
UBS AG, London Branch
BQ8SNU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143334771
CH1433347718
|
0.02
15'000
|
0.58
15'000
|
UBS AG, London Branch
BAMS4U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143334772
CH1433347726
|
0.01
15'000
|
-
-
|
UBS AG, London Branch
BY9SGU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143334773
CH1433347734
|
-
-
|
-
-
|
UBS AG, London Branch
BBOS2U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143334774
CH1433347742
|
-
-
|
-
-
|
UBS AG, London Branch
BK4SDU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143803119
CH1438031192
|
-
-
|
-
-
|
UBS AG, London Branch
BFASIU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143803120
CH1438031200
|
-
-
|
-
-
|
UBS AG, London Branch
BULSAU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143803645
CH1438036456
|
-
-
|
-
-
|
UBS AG, London Branch
BNFS8U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143803643
CH1438036431
|
-
-
|
-
-
|
UBS AG, London Branch
BGUSSU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143803644
CH1438036449
|
-
-
|
-
-
|
UBS AG, London Branch
BW3S0U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143336090
CH1433360901
|
2.71
20'000
|
2.72
15'000
|
UBS AG, London Branch
BACSMU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143336091
CH1433360919
|
3.09
20'000
|
3.10
15'000
|
UBS AG, London Branch
B1ZSBU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143336092
CH1433360927
|
3.49
20'000
|
3.50
15'000
|
UBS AG, London Branch
BQ6SZU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143336093
CH1433360935
|
3.88
20'000
|
3.89
15'000
|
UBS AG, London Branch
BE1SLU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143336094
CH1433360943
|
4.29
20'000
|
4.30
15'000
|
UBS AG, London Branch
BNNSEU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143336095
CH1433360950
|
4.69
20'000
|
4.70
15'000
|
UBS AG, London Branch
BUISTU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143336096
CH1433360968
|
5.10
15'000
|
5.11
15'000
|
UBS AG, London Branch
BG5SIU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143336097
CH1433360976
|
5.51
15'000
|
5.52
15'000
|
UBS AG, London Branch
BBWSWU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143336098
CH1433360984
|
5.92
15'000
|
5.93
15'000
|
UBS AG, London Branch
BKOSNU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143336099
CH1433360992
|
6.33
15'000
|
6.34
15'000
|
UBS AG, London Branch
BZSSCU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143336578
CH1433365785
|
6.75
15'000
|
6.76
15'000
|
UBS AG, London Branch
B20SBU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143336579
CH1433365793
|
7.16
15'000
|
7.17
15'000
|
UBS AG, London Branch
BYFSFU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143336580
CH1433365801
|
7.58
15'000
|
7.59
15'000
|
UBS AG, London Branch
B35SQU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143336581
CH1433365819
|
7.99
15'000
|
8.00
15'000
|
UBS AG, London Branch
BZAS8U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143336582
CH1433365827
|
8.41
15'000
|
8.42
15'000
|
UBS AG, London Branch
BVSS2U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143538575
CH1435385757
|
8.82
15'000
|
8.83
15'000
|
UBS AG, London Branch
B3BS8U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143538576
CH1435385765
|
9.24
15'000
|
9.25
15'000
|
UBS AG, London Branch
BZ1S6U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143539030
CH1435390302
|
5.46
15'000
|
5.47
15'000
|
UBS AG, London Branch
B38SZU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on DJ Industr Average
|
CHF |
143803153
CH1438031531
|
-
-
|
-
-
|
UBS AG, London Branch
B2CSVU
|
19.09.2025 |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
143803129
CH1438031291
|
-
-
|
-
-
|
UBS AG, London Branch
BIKS6U
|
- |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
143803130
CH1438031309
|
-
-
|
-
-
|
UBS AG, London Branch
BXRS7U
|
- |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
143803128
CH1438031283
|
-
-
|
-
-
|
UBS AG, London Branch
BYIS6U
|
- |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
142801734
CH1428017342
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ABUNBP
|
- |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
142801733
CH1428017334
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ABUMBP
|
- |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
142801736
CH1428017367
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ABUPBP
|
- |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
142801735
CH1428017359
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ABUOBP
|
- |
|
Warrant | 2024-open end auf DJ Industr Average
|
CHF |
136337374
CH1363373742
|
-
-
|
-
-
|
Bank Vontobel AG
OINCZV
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137589029
CH1375890295
|
10.35
60'000
|
10.45
60'000
|
BNP Paribas Issuance B.V.
ZIJABP
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137589061
CH1375890618
|
5.68
69'000
|
5.70
69'000
|
BNP Paribas Issuance B.V.
ZJPABP
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137589180
CH1375891806
|
7.83
69'000
|
7.85
69'000
|
BNP Paribas Issuance B.V.
ZOEABP
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137589341
CH1375893414
|
12.05
60'000
|
12.15
60'000
|
BNP Paribas Issuance B.V.
ZUJABP
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137715861
CH1377158618
|
4.83
15'000
|
4.84
15'000
|
UBS AG, London Branch
UO1SPU
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
140358801
CH1403588010
|
4.63
140'000
|
4.64
140'000
|
Leonteq Securities AG
OINA5T
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
140358802
CH1403588028
|
4.20
140'000
|
4.21
140'000
|
Leonteq Securities AG
OINA6T
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
140358803
CH1403588036
|
3.35
140'000
|
3.36
140'000
|
Leonteq Securities AG
OINA7T
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
140358804
CH1403588044
|
2.49
140'000
|
2.50
140'000
|
Leonteq Securities AG
OINA8T
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
140358805
CH1403588051
|
1.64
140'000
|
1.65
140'000
|
Leonteq Securities AG
OINA9T
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
140358806
CH1403588069
|
0.80
150'000
|
0.81
150'000
|
Leonteq Securities AG
OINBAT
|
- |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
141887579
CH1418875790
|
4.22
69'000
|
4.24
69'000
|
BNP Paribas Issuance B.V.
ABCMBP
|
- |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
141887637
CH1418876376
|
3.82
69'000
|
3.84
69'000
|
BNP Paribas Issuance B.V.
ABESBP
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
52159583
CH0521595832
|
0.016
225'000
|
0.021
225'000
|
Leonteq Securities AG
OINALT
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
52159620
CH0521596202
|
1.98
140'000
|
1.99
140'000
|
Leonteq Securities AG
OINAJT
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
52159647
CH0521596475
|
1.13
140'000
|
1.14
140'000
|
Leonteq Securities AG
OINAKT
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
52159720
CH0521597200
|
7.26
140'000
|
7.27
140'000
|
Leonteq Securities AG
OINAQT
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
52159721
CH0521597218
|
8.97
140'000
|
8.98
140'000
|
Leonteq Securities AG
OINART
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
52159724
CH0521597242
|
11.55
140'000
|
11.56
140'000
|
Leonteq Securities AG
OINAUT
|
- |
|
Warrant | 2020-open end on DJ Industr Average
|
CHF |
52378075
CH0523780754
|
16.30
25'000
|
-
-
|
BNP Paribas Issuance B.V.
OHUABP
|
- |
|
Warrant | 2020-open end on DJ Industr Average
|
CHF |
52378090
CH0523780903
|
12.65
40'000
|
12.75
40'000
|
BNP Paribas Issuance B.V.
OWUABP
|
- |
|
Warrant | 2020-open end auf DJ Industr Average
|
CHF |
53219555
CH0532195556
|
16.76
225'000
|
16.77
225'000
|
Bank Vontobel AG
OINBCV
|
- |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
142049933
CH1420499332
|
3.86
15'000
|
3.87
15'000
|
UBS AG, London Branch
BL4S5U
|
- |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
142050463
CH1420504636
|
-
-
|
-
-
|
UBS AG, London Branch
BMZSKU
|
- |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
142050464
CH1420504644
|
-
-
|
-
-
|
UBS AG, London Branch
B1ZSMU
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
142227750
CH1422277504
|
4.42
450'000
|
4.43
450'000
|
Bank Vontobel AG
OINBQV
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
142227751
CH1422277512
|
4.00
450'000
|
4.01
450'000
|
Bank Vontobel AG
OINCEV
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
142753604
CH1427536045
|
0.029
225'000
|
0.034
225'000
|
Leonteq Securities AG
OINBTT
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
142753740
CH1427537407
|
1.35
140'000
|
1.36
140'000
|
Leonteq Securities AG
OINBUT
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
52159397
CH0521593977
|
2.83
140'000
|
2.84
140'000
|
Leonteq Securities AG
OINACT
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
52159411
CH0521594116
|
13.24
140'000
|
13.25
140'000
|
Leonteq Securities AG
OINADT
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
52159453
CH0521594538
|
8.12
140'000
|
8.13
140'000
|
Leonteq Securities AG
OINAGT
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
52159458
CH0521594587
|
5.52
140'000
|
5.53
140'000
|
Leonteq Securities AG
OINABT
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
142808311
CH1428083112
|
3.21
450'000
|
3.22
450'000
|
Bank Vontobel AG
OINAZV
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137340185
CH1373401855
|
8.60
69'000
|
8.62
69'000
|
BNP Paribas Issuance B.V.
YVHABP
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137420088
CH1374200884
|
10.30
15'000
|
10.31
15'000
|
UBS AG, London Branch
SBTU6U
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137424392
CH1374243926
|
-
-
|
-
-
|
UBS AG, London Branch
UN9SDU
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
136141562
CH1361415628
|
7.37
15'000
|
7.38
15'000
|
UBS AG, London Branch
SVBUEU
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
129467522
CH1294675223
|
8.19
15'000
|
8.20
15'000
|
UBS AG, London Branch
7DJIBU
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
129568344
CH1295683440
|
5.05
15'000
|
5.06
15'000
|
UBS AG, London Branch
7DJIJU
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130133602
CH1301336025
|
5.47
15'000
|
5.48
15'000
|
UBS AG, London Branch
8DJIGU
|
- |
|
Warrant | 2023-open end auf DJ Industr Average
|
CHF |
130195852
CH1301958521
|
2.57
450'000
|
2.58
450'000
|
Bank Vontobel AG
OINAPV
|
- |
|
Warrant | 2023-open end auf DJ Industr Average
|
CHF |
130197794
CH1301977943
|
1.66
450'000
|
1.67
450'000
|
Bank Vontobel AG
OINBHV
|
- |
|
Warrant | 2023-open end auf DJ Industr Average
|
CHF |
130200422
CH1302004226
|
0.145
450'000
|
0.27
450'000
|
Bank Vontobel AG
OINAWV
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130296205
CH1302962050
|
2.81
15'000
|
2.82
15'000
|
UBS AG, London Branch
8DJIUU
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130296206
CH1302962068
|
2.96
15'000
|
2.97
15'000
|
UBS AG, London Branch
8DJIVU
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130296207
CH1302962076
|
3.12
15'000
|
3.13
15'000
|
UBS AG, London Branch
8DJIWU
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130461682
CH1304616829
|
1.89
15'000
|
1.90
15'000
|
UBS AG, London Branch
8DJI8U
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130461683
CH1304616837
|
2.70
15'000
|
2.71
15'000
|
UBS AG, London Branch
8DJI9U
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130463313
CH1304633139
|
2.08
15'000
|
2.09
15'000
|
UBS AG, London Branch
8DJI1U
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130463314
CH1304633147
|
2.24
15'000
|
2.25
15'000
|
UBS AG, London Branch
8DJI2U
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130463315
CH1304633154
|
2.40
15'000
|
2.41
15'000
|
UBS AG, London Branch
8DJI3U
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130463316
CH1304633162
|
2.56
15'000
|
2.57
15'000
|
UBS AG, London Branch
8DJI4U
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130588720
CH1305887205
|
1.82
15'000
|
1.83
15'000
|
UBS AG, London Branch
9DJIBU
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130589747
CH1305897477
|
1.73
15'000
|
1.74
15'000
|
UBS AG, London Branch
9DJILU
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130665149
CH1306651493
|
1.23
15'000
|
1.24
15'000
|
UBS AG, London Branch
9DJIPU
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130665150
CH1306651501
|
1.39
15'000
|
1.40
15'000
|
UBS AG, London Branch
9DJIQU
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130665151
CH1306651519
|
1.56
15'000
|
1.57
15'000
|
UBS AG, London Branch
9DJIRU
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130665225
CH1306652251
|
1.11
15'000
|
1.12
15'000
|
UBS AG, London Branch
9DJIVU
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130741534
CH1307415344
|
0.85
15'000
|
0.86
15'000
|
UBS AG, London Branch
9DJIZU
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130741955
CH1307419551
|
0.23
15'000
|
0.48
15'000
|
UBS AG, London Branch
AVDJIU
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130741956
CH1307419569
|
0.40
15'000
|
0.39
15'000
|
UBS AG, London Branch
AWDJIU
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130741957
CH1307419577
|
0.57
15'000
|
0.52
15'000
|
UBS AG, London Branch
AXDJIU
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130742378
CH1307423785
|
0.74
15'000
|
0.75
15'000
|
UBS AG, London Branch
ACDJIU
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130743662
CH1307436621
|
0.93
15'000
|
0.94
15'000
|
UBS AG, London Branch
9DJI6U
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130744104
CH1307441043
|
0.02
15'000
|
0.40
15'000
|
UBS AG, London Branch
A5DJIU
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130901362
CH1309013626
|
0.01
15'000
|
0.40
15'000
|
UBS AG, London Branch
BFDJIU
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
131004632
CH1310046326
|
0.01
15'000
|
-
-
|
UBS AG, London Branch
CJDJIU
|
- |
|
Warrant | 2023-open end auf DJ Industr Average
|
CHF |
131294521
CH1312945210
|
0.03
450'000
|
0.23
450'000
|
Bank Vontobel AG
OINB6V
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
119689546
CH1196895465
|
5.14
15'000
|
5.15
15'000
|
UBS AG, London Branch
LDJIXU
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
127924028
CH1279240282
|
2.46
100'000
|
2.48
100'000
|
BNP Paribas Issuance B.V.
UIZABP
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
127924052
CH1279240522
|
0.71
69'000
|
0.73
69'000
|
BNP Paribas Issuance B.V.
UJXABP
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
133288622
CH1332886220
|
0.005
200'000
|
-
-
|
BNP Paribas Issuance B.V.
USHABP
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
133288623
CH1332886238
|
0.027
61'000
|
0.35
68'000
|
BNP Paribas Issuance B.V.
USIABP
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
133288630
CH1332886303
|
5.06
69'000
|
5.08
69'000
|
BNP Paribas Issuance B.V.
USPABP
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
133288631
CH1332886311
|
6.77
69'000
|
6.79
69'000
|
BNP Paribas Issuance B.V.
USQABP
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
133288848
CH1332888481
|
0.39
69'000
|
0.51
69'000
|
BNP Paribas Issuance B.V.
VAZABP
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
133289045
CH1332890453
|
1.31
69'000
|
1.33
69'000
|
BNP Paribas Issuance B.V.
VIOABP
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
133289804
CH1332898043
|
1.65
69'000
|
1.67
69'000
|
BNP Paribas Issuance B.V.
WLTABP
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
133289805
CH1332898050
|
2.11
69'000
|
2.13
69'000
|
BNP Paribas Issuance B.V.
WLUABP
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
133290642
CH1332906424
|
3.11
69'000
|
3.13
69'000
|
BNP Paribas Issuance B.V.
XRZABP
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
133290768
CH1332907687
|
6.01
69'000
|
6.03
69'000
|
BNP Paribas Issuance B.V.
XWVABP
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
133593105
CH1335931056
|
7.01
15'000
|
7.02
15'000
|
UBS AG, London Branch
FKDJIU
|
- |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
141887971
CH1418879719
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ABMXBP
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
142751826
CH1427518266
|
4.72
140'000
|
4.73
140'000
|
Leonteq Securities AG
OINBBT
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
142751827
CH1427518274
|
5.15
140'000
|
5.16
140'000
|
Leonteq Securities AG
OINBCT
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
142751828
CH1427518282
|
6.01
140'000
|
6.02
140'000
|
Leonteq Securities AG
OINBDT
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
142751829
CH1427518290
|
6.87
140'000
|
6.88
140'000
|
Leonteq Securities AG
OINBET
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
142751830
CH1427518308
|
7.72
140'000
|
7.73
140'000
|
Leonteq Securities AG
OINBFT
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
142751831
CH1427518316
|
8.58
140'000
|
8.59
140'000
|
Leonteq Securities AG
OINBGT
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
142752112
CH1427521120
|
5.07
140'000
|
5.08
140'000
|
Leonteq Securities AG
OINBJT
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
142752136
CH1427521369
|
3.87
140'000
|
3.88
140'000
|
Leonteq Securities AG
OINBLT
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
142752147
CH1427521476
|
4.29
140'000
|
4.30
140'000
|
Leonteq Securities AG
OINBMT
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
142752163
CH1427521633
|
5.49
140'000
|
5.50
140'000
|
Leonteq Securities AG
OINBNT
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
142752464
CH1427524645
|
0.032
325'000
|
0.09
550'000
|
Leonteq Securities AG
OINBQT
|
- |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
141759049
CH1417590499
|
3.32
15'000
|
3.33
15'000
|
UBS AG, London Branch
B9ZS5U
|
- |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
141759050
CH1417590507
|
3.68
15'000
|
3.69
15'000
|
UBS AG, London Branch
BQQSAU
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
140261303
CH1402613033
|
7.56
15'000
|
7.57
15'000
|
UBS AG, London Branch
BJNS5U
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
140261305
CH1402613058
|
9.86
15'000
|
9.87
15'000
|
UBS AG, London Branch
B0MS6U
|
- |
|
Warrant | 2024-open end auf DJ Industr Average
|
CHF |
134962105
CH1349621057
|
5.14
450'000
|
5.15
450'000
|
Bank Vontobel AG
OINCGV
|
- |
|
Warrant | 2024-open end auf DJ Industr Average
|
CHF |
134962107
CH1349621073
|
5.56
450'000
|
5.57
450'000
|
Bank Vontobel AG
OINCHV
|
- |
|
Warrant | 2024-open end auf DJ Industr Average
|
CHF |
134962111
CH1349621115
|
6.43
450'000
|
6.44
450'000
|
Bank Vontobel AG
OINCKV
|
- |
|
Warrant | 2024-open end auf DJ Industr Average
|
CHF |
134962113
CH1349621131
|
6.01
450'000
|
6.02
450'000
|
Bank Vontobel AG
OINCMV
|
- |
|
Warrant | 2024-open end auf DJ Industr Average
|
CHF |
134962114
CH1349621149
|
7.30
450'000
|
7.31
450'000
|
Bank Vontobel AG
OINCNV
|
- |
|
Warrant | 2024-open end auf DJ Industr Average
|
CHF |
134962115
CH1349621156
|
6.87
450'000
|
6.88
450'000
|
Bank Vontobel AG
OINCOV
|
- |
|
Warrant | 2024-open end auf DJ Industr Average
|
CHF |
134962116
CH1349621164
|
7.74
450'000
|
7.75
450'000
|
Bank Vontobel AG
OINCPV
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130901363
CH1309013634
|
0.02
15'000
|
0.40
15'000
|
UBS AG, London Branch
BGDJIU
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130903037
CH1309030372
|
1.99
15'000
|
2.00
15'000
|
UBS AG, London Branch
A9DJIU
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
131005717
CH1310057174
|
0.01
15'000
|
-
-
|
UBS AG, London Branch
BQDJIU
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
131005718
CH1310057182
|
0.04
15'000
|
0.40
15'000
|
UBS AG, London Branch
BRDJIU
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
120514025
CH1205140259
|
3.80
80'000
|
3.82
80'000
|
BNP Paribas Issuance B.V.
TMYABP
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
121390950
CH1213909505
|
8.68
15'000
|
8.69
15'000
|
UBS AG, London Branch
RDJI2U
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
121390951
CH1213909513
|
9.92
15'000
|
9.93
15'000
|
UBS AG, London Branch
RDJI3U
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
121558241
CH1215582417
|
3.44
15'000
|
3.45
15'000
|
UBS AG, London Branch
RDJI6U
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
121558242
CH1215582425
|
4.72
15'000
|
4.73
15'000
|
UBS AG, London Branch
RDJI7U
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
121558632
CH1215586327
|
7.29
15'000
|
7.30
15'000
|
UBS AG, London Branch
SDJI9U
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
121559008
CH1215590089
|
3.62
15'000
|
3.63
15'000
|
UBS AG, London Branch
SDJIVU
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
121559009
CH1215590097
|
3.78
15'000
|
3.79
15'000
|
UBS AG, London Branch
SDJIWU
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
121559010
CH1215590105
|
4.11
15'000
|
4.12
15'000
|
UBS AG, London Branch
SDJIXU
|
- |
|
Warrant | 2022-open end auf DJ Industr Average
|
CHF |
121588934
CH1215889341
|
3.93
450'000
|
3.94
450'000
|
Bank Vontobel AG
OINANV
|
- |
|
Warrant | 2022-open end auf DJ Industr Average
|
CHF |
121588935
CH1215889358
|
4.45
450'000
|
4.46
450'000
|
Bank Vontobel AG
OINAOV
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
122009084
CH1220090844
|
6.29
15'000
|
6.30
15'000
|
UBS AG, London Branch
QDJIWU
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
122009085
CH1220090851
|
10.27
15'000
|
10.28
15'000
|
UBS AG, London Branch
QDJIXU
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
122158775
CH1221587756
|
6.82
15'000
|
6.83
15'000
|
UBS AG, London Branch
QDJI2U
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
122159835
CH1221598357
|
7.62
15'000
|
7.63
15'000
|
UBS AG, London Branch
RDJIEU
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
122159836
CH1221598365
|
10.64
15'000
|
10.65
15'000
|
UBS AG, London Branch
RDJIFU
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
122395669
CH1223956694
|
5.94
15'000
|
5.95
15'000
|
UBS AG, London Branch
RDJIRU
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
122524331
CH1225243315
|
3.91
15'000
|
3.92
15'000
|
UBS AG, London Branch
DJ95CU
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
122524332
CH1225243323
|
4.22
15'000
|
4.23
15'000
|
UBS AG, London Branch
DJ96DU
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
122524333
CH1225243331
|
4.54
15'000
|
4.55
15'000
|
UBS AG, London Branch
DJ97EU
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
122622896
CH1226228968
|
3.21
15'000
|
3.22
15'000
|
UBS AG, London Branch
SDJIBU
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
122891626
CH1228916263
|
3.51
15'000
|
3.52
15'000
|
UBS AG, London Branch
UDJILU
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
125382504
CH1253825041
|
7.81
15'000
|
7.82
15'000
|
UBS AG, London Branch
ZDJICU
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
125826979
CH1258269799
|
4.63
15'000
|
4.64
15'000
|
UBS AG, London Branch
0DJI0U
|
- |
|
Warrant | 2023-open end auf DJ Industr Average
|
CHF |
126077194
CH1260771949
|
3.43
450'000
|
3.44
450'000
|
Bank Vontobel AG
OINB1V
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
139175242
CH1391752420
|
7.40
69'000
|
7.42
69'000
|
BNP Paribas Issuance B.V.
ZVUABP
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
139182752
CH1391827529
|
6.46
15'000
|
6.47
15'000
|
UBS AG, London Branch
SBLU0U
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
139183371
CH1391833717
|
5.68
15'000
|
5.69
15'000
|
UBS AG, London Branch
SBZUUU
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
136729208
CH1367292088
|
8.15
15'000
|
8.16
15'000
|
UBS AG, London Branch
SUOWBU
|
- |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
143332639
CH1433326399
|
2.53
15'000
|
2.54
15'000
|
UBS AG, London Branch
B5YSZU
|
- |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
143332640
CH1433326407
|
2.88
15'000
|
2.89
15'000
|
UBS AG, London Branch
BCKSQU
|
- |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
143334869
CH1433348690
|
4.65
15'000
|
4.66
15'000
|
UBS AG, London Branch
BIVSLU
|
- |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
142939872
CH1429398725
|
3.09
15'000
|
3.10
15'000
|
UBS AG, London Branch
BYNSEU
|
- |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
141887820
CH1418878208
|
3.38
69'000
|
3.40
69'000
|
BNP Paribas Issuance B.V.
ABHCBP
|
- |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
141887841
CH1418878414
|
2.98
69'000
|
3.00
69'000
|
BNP Paribas Issuance B.V.
ABHXBP
|
- |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
141887923
CH1418879230
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ABLBBP
|
- |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
141371607
CH1413716072
|
6.31
69'000
|
6.33
69'000
|
BNP Paribas Issuance B.V.
AAUVBP
|
- |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
141371645
CH1413716452
|
4.60
69'000
|
4.62
69'000
|
BNP Paribas Issuance B.V.
AAWIBP
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
138354018
CH1383540189
|
9.25
15'000
|
9.26
15'000
|
UBS AG, London Branch
UF1SEU
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
131593075
CH1315930755
|
5.19
15'000
|
5.20
15'000
|
UBS AG, London Branch
DFDJIU
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
132296909
CH1322969093
|
5.88
15'000
|
5.89
15'000
|
UBS AG, London Branch
D3DJIU
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
138616256
CH1386162569
|
6.64
15'000
|
6.65
15'000
|
UBS AG, London Branch
SBGUCU
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
138617584
CH1386175843
|
5.47
15'000
|
5.48
15'000
|
UBS AG, London Branch
BSQUMU
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
139751762
CH1397517629
|
8.71
15'000
|
8.72
15'000
|
UBS AG, London Branch
BIISYU
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
139752785
CH1397527859
|
11.21
15'000
|
11.22
15'000
|
UBS AG, London Branch
BCTSEU
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
139830024
CH1398300249
|
9.57
69'000
|
9.59
69'000
|
BNP Paribas Issuance B.V.
BZFABP
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
139830046
CH1398300462
|
13.85
60'000
|
13.95
60'000
|
BNP Paribas Issuance B.V.
CZBABP
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
139896794
CH1398967948
|
5.36
69'000
|
5.38
69'000
|
BNP Paribas Issuance B.V.
GZSABP
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
143242549
CH1432425499
|
-
-
|
-
-
|
Leonteq Securities AG
OINB0T
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
143242547
CH1432425473
|
-
-
|
-
-
|
Leonteq Securities AG
OINBYT
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
143242548
CH1432425481
|
-
-
|
-
-
|
Leonteq Securities AG
OINBZT
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
143242454
CH1432424542
|
-
-
|
-
-
|
Leonteq Securities AG
OINBXT
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
140357965
CH1403579654
|
3.75
140'000
|
3.76
140'000
|
Leonteq Securities AG
OINAZT
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
143242190
CH1432421902
|
3.05
140'000
|
3.06
140'000
|
Leonteq Securities AG
OINBVT
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
143242191
CH1432421910
|
2.20
140'000
|
2.21
140'000
|
Leonteq Securities AG
OINBWT
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
52159580
CH0521595808
|
0.008
425'000
|
0.081
425'000
|
Leonteq Securities AG
OINAMT
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
52159719
CH0521597192
|
6.40
140'000
|
6.41
140'000
|
Leonteq Securities AG
OINAPT
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
52159722
CH0521597226
|
9.83
140'000
|
9.84
140'000
|
Leonteq Securities AG
OINAST
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
52159723
CH0521597234
|
10.69
140'000
|
10.70
140'000
|
Leonteq Securities AG
OINATT
|
- |
|
Warrant | 2020-open end on DJ Industr Average
|
CHF |
52378074
CH0523780747
|
16.90
20'000
|
-
-
|
BNP Paribas Issuance B.V.
OGUABP
|
- |
|
Warrant | 2020-open end on DJ Industr Average
|
CHF |
52378076
CH0523780762
|
15.70
25'000
|
-
-
|
BNP Paribas Issuance B.V.
OIUABP
|
- |
|
Warrant | 2020-open end on DJ Industr Average
|
CHF |
52378089
CH0523780895
|
13.30
25'000
|
13.40
25'000
|
BNP Paribas Issuance B.V.
OVUABP
|
- |
|
Warrant | 2020-open end on DJ Industr Average
|
CHF |
52378091
CH0523780911
|
12.10
50'000
|
12.20
50'000
|
BNP Paribas Issuance B.V.
OYUABP
|
- |
|
Warrant | 2020-open end auf DJ Industr Average
|
CHF |
53219556
CH0532195564
|
16.17
225'000
|
16.18
225'000
|
Bank Vontobel AG
OINBDV
|
- |
|
Warrant | 2020-open end auf DJ Industr Average
|
CHF |
53655727
CH0536557272
|
15.00
450'000
|
15.01
450'000
|
Bank Vontobel AG
OINAEV
|
- |
|
Warrant | 2020-open end auf DJ Industr Average
|
CHF |
53655730
CH0536557306
|
13.82
450'000
|
13.83
450'000
|
Bank Vontobel AG
OINAIV
|
- |
|
Warrant | 2020-open end auf DJ Industr Average
|
CHF |
53661840
CH0536618405
|
12.66
450'000
|
12.67
450'000
|
Bank Vontobel AG
OINAQV
|
- |
|
Warrant | 2020-open end auf DJ Industr Average
|
CHF |
53661841
CH0536618413
|
11.49
450'000
|
11.50
450'000
|
Bank Vontobel AG
OINARV
|
- |
|
Warrant | 2020-open end auf DJ Industr Average
|
CHF |
53663360
CH0536633602
|
10.33
450'000
|
10.34
450'000
|
Bank Vontobel AG
OINASV
|
- |
|
Warrant | 2020-open end on DJ Industr Average
|
CHF |
53844914
CH0538449148
|
11.45
50'000
|
11.55
50'000
|
BNP Paribas Issuance B.V.
ONZABP
|
- |
|
Warrant | 2020-open end on DJ Industr Average
|
CHF |
53844936
CH0538449361
|
10.25
35'000
|
10.35
35'000
|
BNP Paribas Issuance B.V.
PKAABP
|
- |
|
Warrant | 2020-open end on DJ Industr Average
|
CHF |
53990428
CH0539904281
|
9.07
37'500
|
9.09
37'500
|
BNP Paribas Issuance B.V.
PBEABP
|
- |
|
Warrant | 2020-open end on DJ Industr Average
|
CHF |
53990463
CH0539904638
|
7.86
50'000
|
7.88
50'000
|
BNP Paribas Issuance B.V.
PKFABP
|
- |
|
Warrant | 2020-open end auf DJ Industr Average
|
CHF |
54504717
CH0545047174
|
9.16
450'000
|
9.17
450'000
|
Bank Vontobel AG
OINAAV
|
- |
|
Warrant | 2020-open end auf DJ Industr Average
|
CHF |
54506143
CH0545061431
|
8.00
450'000
|
8.01
450'000
|
Bank Vontobel AG
OINABV
|
- |
|
Warrant | 2020-open end on DJ Industr Average
|
CHF |
54751121
CH0547511219
|
6.67
45'000
|
6.69
45'000
|
BNP Paribas Issuance B.V.
PDKABP
|
- |
|
Warrant | 2020-open end on DJ Industr Average
|
CHF |
56652192
CH0566521925
|
6.09
50'000
|
6.11
50'000
|
BNP Paribas Issuance B.V.
PTUABP
|
- |
|
Warrant | 2020-open end auf DJ Industr Average
|
CHF |
56738825
CH0567388258
|
5.72
450'000
|
5.73
450'000
|
Bank Vontobel AG
OINAGV
|
- |
|
Warrant | 2020-open end on DJ Industr Average
|
CHF |
57287858
CH0572878582
|
4.91
75'000
|
4.93
75'000
|
BNP Paribas Issuance B.V.
QBCABP
|
- |
|
Warrant | 2020-open end auf DJ Industr Average
|
CHF |
58142872
CH0581428726
|
5.16
450'000
|
5.17
450'000
|
Bank Vontobel AG
OINALV
|
- |
|
Warrant | 2025-open end auf DJ Industr Average
|
CHF |
142814481
CH1428144815
|
-
-
|
-
-
|
Bank Vontobel AG
OINAHV
|
- |
|
Warrant | 2021-open end on DJ Industr Average
|
CHF |
110414990
CH1104149906
|
-
-
|
-
-
|
UBS AG, London Branch
DJIS4U
|
- |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
142352542
CH1423525422
|
4.08
15'000
|
4.09
15'000
|
UBS AG, London Branch
B0LS6U
|
- |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
142352543
CH1423525430
|
4.45
15'000
|
4.46
15'000
|
UBS AG, London Branch
BM4S4U
|
- |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
143803704
CH1438037041
|
-
-
|
-
-
|
UBS AG, London Branch
BQGSJU
|
- |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
143803705
CH1438037058
|
-
-
|
-
-
|
UBS AG, London Branch
BJWSNU
|
- |
|
Warrant | 2025-open end on DJ Industr Average
|
CHF |
143803706
CH1438037066
|
-
-
|
-
-
|
UBS AG, London Branch
BHSSOU
|
- |
|
Warrant | 2021-open end on DJ Industr Average
|
CHF |
113191063
CH1131910635
|
4.96
15'000
|
4.97
15'000
|
UBS AG, London Branch
BDJI0U
|
- |
|
Warrant | 2021-open end on DJ Industr Average
|
CHF |
113340453
CH1133404538
|
5.58
15'000
|
5.59
15'000
|
UBS AG, London Branch
CDJIPU
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
117915937
CH1179159376
|
8.03
15'000
|
8.04
15'000
|
UBS AG, London Branch
KDJILU
|
- |
|
Warrant | 2022-open end auf DJ Industr Average
|
CHF |
118568346
CH1185683468
|
6.66
450'000
|
6.67
450'000
|
Bank Vontobel AG
OINBNV
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
119136584
CH1191365845
|
5.30
15'000
|
5.31
15'000
|
UBS AG, London Branch
MDJI7U
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
119137798
CH1191377980
|
7.04
15'000
|
7.05
15'000
|
UBS AG, London Branch
KDJIDU
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
135582286
CH1355822862
|
-
-
|
-
-
|
UBS AG, London Branch
UWUS8U
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137285174
CH1372851746
|
-
-
|
-
-
|
UBS AG, London Branch
SUB51U
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
116972278
CH1169722787
|
6.51
15'000
|
6.52
15'000
|
UBS AG, London Branch
HDJIOU
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
116974728
CH1169747289
|
6.11
15'000
|
6.12
15'000
|
UBS AG, London Branch
HDJIKU
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
119136507
CH1191365076
|
9.39
15'000
|
9.40
15'000
|
UBS AG, London Branch
LDJI7U
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
140261306
CH1402613066
|
12.15
15'000
|
12.16
15'000
|
UBS AG, London Branch
B67SVU
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
121740476
CH1217404768
|
3.34
15'000
|
3.35
15'000
|
UBS AG, London Branch
UDJIDU
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
118895613
CH1188956135
|
7.47
15'000
|
7.48
15'000
|
UBS AG, London Branch
JDJITU
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
140261304
CH1402613041
|
7.94
15'000
|
7.95
15'000
|
UBS AG, London Branch
BM3S2U
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
119689549
CH1196895499
|
9.02
15'000
|
9.03
15'000
|
UBS AG, London Branch
LDJI0U
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
119689547
CH1196895473
|
5.78
15'000
|
5.79
15'000
|
UBS AG, London Branch
LDJIYU
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
119689548
CH1196895481
|
8.37
15'000
|
8.38
15'000
|
UBS AG, London Branch
LDJIZU
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137716272
CH1377162727
|
0.01
15'000
|
-
-
|
UBS AG, London Branch
UGDSXU
|
- |
|
Warrant | 2022-open end on DJ Industr Average
|
CHF |
121559011
CH1215590113
|
4.44
15'000
|
4.45
15'000
|
UBS AG, London Branch
SDJIYU
|
- |
|
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137715862
CH1377158626
|
6.24
15'000
|
6.25
15'000
|
UBS AG, London Branch
ULLSSU
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
125381046
CH1253810464
|
4.85
15'000
|
4.86
15'000
|
UBS AG, London Branch
ZDJI1U
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
125675749
CH1256757498
|
4.32
15'000
|
4.33
15'000
|
UBS AG, London Branch
0DJIJU
|
- |
|
Warrant | 2023-open end on DJ Industr Average
|
CHF |
125675748
CH1256757480
|
3.99
15'000
|
4.00
15'000
|
UBS AG, London Branch
0DJIIU
|
- |