Warrant Knock-Out
Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
---|---|---|---|---|---|---|
Warrant | 2024-20.12.24 auf DJ Industr Average
|
CHF |
136337172
CH1363371720
|
4.81
450'000
|
4.82
450'000
|
Bank Vontobel AG
SINAQV
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
136728975
CH1367289753
|
3.67
30'000
|
3.68
30'000
|
UBS AG, London Branch
SBUGXU
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
136729242
CH1367292427
|
4.11
30'000
|
4.12
30'000
|
UBS AG, London Branch
SBUXOU
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
136729243
CH1367292435
|
4.55
30'000
|
4.56
30'000
|
UBS AG, London Branch
SBUY0U
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
136995673
CH1369956730
|
3.05
30'000
|
3.06
30'000
|
UBS AG, London Branch
UP0SZU
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
138353857
CH1383538571
|
2.18
30'000
|
2.19
30'000
|
UBS AG, London Branch
UNUSBU
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
136144374
CH1361443745
|
0.66
80'000
|
0.67
30'000
|
UBS AG, London Branch
UB7YSU
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
136144377
CH1361443778
|
1.93
30'000
|
1.94
30'000
|
UBS AG, London Branch
UBJESU
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
136144431
CH1361444313
|
10.50
30'000
|
10.51
30'000
|
UBS AG, London Branch
SUBSFU
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
136144432
CH1361444321
|
10.06
30'000
|
10.07
30'000
|
UBS AG, London Branch
0UBSFU
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
136144433
CH1361444339
|
9.62
30'000
|
9.63
30'000
|
UBS AG, London Branch
RUBSAU
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
136144435
CH1361444354
|
8.74
30'000
|
8.75
30'000
|
UBS AG, London Branch
8UBSZU
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
136144436
CH1361444362
|
8.30
30'000
|
8.31
30'000
|
UBS AG, London Branch
3UBSFU
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
136144441
CH1361444412
|
6.11
30'000
|
6.12
30'000
|
UBS AG, London Branch
XUBSZU
|
20.12.2024 |
Warrant | 2024-20.12.24 auf DJ Industr Average
|
CHF |
134963907
CH1349639075
|
7.44
450'000
|
7.45
450'000
|
Bank Vontobel AG
SINBCV
|
20.12.2024 |
Warrant | 2024-20.12.24 auf DJ Industr Average
|
CHF |
134963909
CH1349639091
|
7.00
450'000
|
7.01
450'000
|
Bank Vontobel AG
SINBEV
|
20.12.2024 |
Warrant | 2024-20.12.24 auf DJ Industr Average
|
CHF |
134963911
CH1349639117
|
5.68
450'000
|
5.69
450'000
|
Bank Vontobel AG
SINBGV
|
20.12.2024 |
Warrant | 2024-20.12.24 auf DJ Industr Average
|
CHF |
137438564
CH1374385644
|
2.62
450'000
|
2.63
450'000
|
Bank Vontobel AG
SINAYV
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
138617587
CH1386175876
|
5.87
30'000
|
5.88
30'000
|
UBS AG, London Branch
BSOUSU
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
137422231
CH1374222318
|
6.75
30'000
|
6.76
30'000
|
UBS AG, London Branch
SBQUZU
|
20.12.2024 |
Warrant | 2024-20.12.24 auf DJ Industr Average
|
CHF |
137432499
CH1374324999
|
4.36
450'000
|
4.37
450'000
|
Bank Vontobel AG
SINAUV
|
20.12.2024 |
Warrant | 2024-20.12.24 auf DJ Industr Average
|
CHF |
137432502
CH1374325020
|
3.92
450'000
|
3.93
450'000
|
Bank Vontobel AG
SINAVV
|
20.12.2024 |
Warrant | 2024-20.12.24 auf DJ Industr Average
|
CHF |
137433579
CH1374335797
|
1.10
450'000
|
1.11
450'000
|
Bank Vontobel AG
SINAAV
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
137285827
CH1372858279
|
4.79
30'000
|
4.80
30'000
|
UBS AG, London Branch
SBU37U
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
139751808
CH1397518080
|
1.74
30'000
|
1.75
30'000
|
UBS AG, London Branch
BQES4U
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
139751809
CH1397518098
|
1.29
40'000
|
1.30
30'000
|
UBS AG, London Branch
BSIS3U
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
139751818
CH1397518189
|
7.18
30'000
|
7.19
30'000
|
UBS AG, London Branch
BEBS2U
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
139752802
CH1397528022
|
7.62
30'000
|
7.63
30'000
|
UBS AG, London Branch
B1USUU
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
138354339
CH1383543399
|
2.61
30'000
|
2.62
30'000
|
UBS AG, London Branch
U2ZSOU
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
136144378
CH1361443786
|
2.36
30'000
|
2.37
30'000
|
UBS AG, London Branch
UB2ASU
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
136144434
CH1361444347
|
9.18
30'000
|
9.19
30'000
|
UBS AG, London Branch
PUBSFU
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
136144438
CH1361444388
|
7.43
30'000
|
7.44
30'000
|
UBS AG, London Branch
JUBSFU
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
136144439
CH1361444396
|
6.99
30'000
|
7.00
30'000
|
UBS AG, London Branch
MUBSFU
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
136144440
CH1361444404
|
6.55
30'000
|
6.56
30'000
|
UBS AG, London Branch
GUBSFU
|
20.12.2024 |
Warrant | 2024-20.12.24 auf DJ Industr Average
|
CHF |
134963908
CH1349639083
|
6.55
450'000
|
6.56
450'000
|
Bank Vontobel AG
SINBDV
|
20.12.2024 |
Warrant | 2024-20.12.24 auf DJ Industr Average
|
CHF |
134963910
CH1349639109
|
6.11
450'000
|
6.12
450'000
|
Bank Vontobel AG
SINBFV
|
20.12.2024 |
Warrant | 2024-20.12.24 auf DJ Industr Average
|
CHF |
134963912
CH1349639125
|
5.24
450'000
|
5.25
450'000
|
Bank Vontobel AG
SINBHV
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
135894662
CH1358946627
|
3.92
30'000
|
3.93
30'000
|
UBS AG, London Branch
U6VSOU
|
20.12.2024 |
Warrant | 2024-20.12.24 auf DJ Industr Average
|
CHF |
137437527
CH1374375272
|
3.49
450'000
|
3.50
450'000
|
Bank Vontobel AG
SINAFV
|
20.12.2024 |
Warrant | 2024-20.12.24 auf DJ Industr Average
|
CHF |
137438563
CH1374385636
|
3.05
450'000
|
3.06
450'000
|
Bank Vontobel AG
SINADV
|
20.12.2024 |
Warrant | 2024-20.12.24 auf DJ Industr Average
|
CHF |
137439875
CH1374398753
|
2.18
450'000
|
2.19
450'000
|
Bank Vontobel AG
SINATV
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
139962196
CH1399621965
|
0.25
200'000
|
0.28
30'000
|
UBS AG, London Branch
BVFSXU
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
137422230
CH1374222300
|
6.31
30'000
|
6.32
30'000
|
UBS AG, London Branch
SB6UIU
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
135892170
CH1358921703
|
4.99
30'000
|
5.00
30'000
|
UBS AG, London Branch
USHS9U
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
137423146
CH1374231467
|
4.36
30'000
|
4.37
30'000
|
UBS AG, London Branch
SUBOUU
|
20.12.2024 |
Warrant | 2024-20.12.24 auf DJ Industr Average
|
CHF |
137432501
CH1374325012
|
0.69
450'000
|
0.70
450'000
|
Bank Vontobel AG
SINAWV
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
138353845
CH1383538456
|
5.43
30'000
|
5.44
30'000
|
UBS AG, London Branch
UN2SMU
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
136144375
CH1361443752
|
1.07
50'000
|
1.08
30'000
|
UBS AG, London Branch
UBDLSU
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
136144376
CH1361443760
|
1.50
40'000
|
1.51
30'000
|
UBS AG, London Branch
UBRQSU
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
136144430
CH1361444305
|
10.91
30'000
|
10.92
30'000
|
UBS AG, London Branch
AUBSFU
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
136144437
CH1361444370
|
7.87
30'000
|
7.88
30'000
|
UBS AG, London Branch
7UBSTU
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
136144442
CH1361444420
|
5.67
30'000
|
5.68
30'000
|
UBS AG, London Branch
WUBSHU
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
136144443
CH1361444438
|
5.23
30'000
|
5.24
30'000
|
UBS AG, London Branch
5UBSIU
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
136436685
CH1364366851
|
2.79
30'000
|
2.80
30'000
|
UBS AG, London Branch
SUB33U
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
136730776
CH1367307761
|
3.23
30'000
|
3.24
30'000
|
UBS AG, London Branch
UCWBSU
|
20.12.2024 |
Warrant | 2024-20.12.24 on DJ Industr Average
|
CHF |
136995672
CH1369956722
|
3.49
30'000
|
3.50
30'000
|
UBS AG, London Branch
U9PSUU
|
20.12.2024 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
136996370
CH1369963702
|
9.05
30'000
|
9.06
30'000
|
UBS AG, London Branch
BSKU4U
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
136996371
CH1369963710
|
8.61
30'000
|
8.62
30'000
|
UBS AG, London Branch
BSWUQU
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
136996372
CH1369963728
|
8.17
30'000
|
8.18
30'000
|
UBS AG, London Branch
BSVU3U
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
136996377
CH1369963777
|
5.99
30'000
|
6.00
30'000
|
UBS AG, London Branch
BS4U3U
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
136996378
CH1369963785
|
5.55
30'000
|
5.56
30'000
|
UBS AG, London Branch
BSOUCU
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
136996379
CH1369963793
|
5.12
30'000
|
5.13
30'000
|
UBS AG, London Branch
BS5UQU
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
136996385
CH1369963850
|
2.43
30'000
|
2.44
30'000
|
UBS AG, London Branch
BSOUYU
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
136997858
CH1369978585
|
0.97
60'000
|
0.98
30'000
|
UBS AG, London Branch
SQBUVU
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
136997864
CH1369978643
|
3.32
30'000
|
3.33
30'000
|
UBS AG, London Branch
SZBU5U
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
138354576
CH1383545766
|
4.60
30'000
|
4.61
30'000
|
UBS AG, London Branch
SNBUIU
|
21.03.2025 |
Warrant | 2024-21.03.25 auf DJ Industr Average
|
CHF |
138698410
CH1386984103
|
0.97
450'000
|
0.98
450'000
|
Bank Vontobel AG
SINAPV
|
21.03.2025 |
Warrant | 2024-21.03.25 auf DJ Industr Average
|
CHF |
138702930
CH1387029304
|
1.99
450'000
|
2.00
450'000
|
Bank Vontobel AG
SINAZV
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
139499488
CH1394994888
|
9.48
30'000
|
9.49
30'000
|
UBS AG, London Branch
B3PSKU
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
139751811
CH1397518114
|
1.96
30'000
|
1.97
30'000
|
UBS AG, London Branch
B0ISXU
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
137422232
CH1374222326
|
5.90
30'000
|
5.91
30'000
|
UBS AG, London Branch
SBJUNU
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
137422233
CH1374222334
|
6.34
30'000
|
6.35
30'000
|
UBS AG, London Branch
SBIU0U
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
136996373
CH1369963736
|
7.74
30'000
|
7.75
30'000
|
UBS AG, London Branch
BSYUKU
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
136996376
CH1369963769
|
6.43
30'000
|
6.44
30'000
|
UBS AG, London Branch
BS2U9U
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
136996382
CH1369963827
|
3.79
30'000
|
3.80
30'000
|
UBS AG, London Branch
BSPU5U
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
136996384
CH1369963843
|
2.89
30'000
|
2.90
30'000
|
UBS AG, London Branch
BS9UZU
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
136997857
CH1369978577
|
0.61
90'000
|
0.62
30'000
|
UBS AG, London Branch
SGBU1U
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
136997859
CH1369978593
|
1.33
40'000
|
1.34
30'000
|
UBS AG, London Branch
SMBULU
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
136997860
CH1369978601
|
1.71
30'000
|
1.72
30'000
|
UBS AG, London Branch
SLBUHU
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
136997861
CH1369978619
|
2.09
30'000
|
2.10
30'000
|
UBS AG, London Branch
SOBUMU
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
136997862
CH1369978627
|
2.50
30'000
|
2.51
30'000
|
UBS AG, London Branch
S9BUDU
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
136997863
CH1369978635
|
2.91
30'000
|
2.92
30'000
|
UBS AG, London Branch
S6BU6U
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
136997865
CH1369978650
|
3.75
30'000
|
3.76
30'000
|
UBS AG, London Branch
SHBU5U
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
138617588
CH1386175884
|
5.47
30'000
|
5.48
30'000
|
UBS AG, London Branch
BSBUZU
|
21.03.2025 |
Warrant | 2024-21.03.25 auf DJ Industr Average
|
CHF |
138698401
CH1386984012
|
1.72
450'000
|
1.73
450'000
|
Bank Vontobel AG
SINAGV
|
21.03.2025 |
Warrant | 2024-21.03.25 auf DJ Industr Average
|
CHF |
138698402
CH1386984020
|
1.35
450'000
|
1.36
450'000
|
Bank Vontobel AG
SINAJV
|
21.03.2025 |
Warrant | 2024-21.03.25 auf DJ Industr Average
|
CHF |
138698405
CH1386984053
|
2.10
450'000
|
2.11
450'000
|
Bank Vontobel AG
SINAKV
|
21.03.2025 |
Warrant | 2024-21.03.25 auf DJ Industr Average
|
CHF |
138698406
CH1386984061
|
4.27
450'000
|
4.28
450'000
|
Bank Vontobel AG
SINALV
|
21.03.2025 |
Warrant | 2024-21.03.25 auf DJ Industr Average
|
CHF |
138698408
CH1386984087
|
2.93
450'000
|
2.94
450'000
|
Bank Vontobel AG
SINAOV
|
21.03.2025 |
Warrant | 2024-21.03.25 auf DJ Industr Average
|
CHF |
138698409
CH1386984095
|
2.47
450'000
|
2.48
450'000
|
Bank Vontobel AG
SINANV
|
21.03.2025 |
Warrant | 2024-21.03.25 auf DJ Industr Average
|
CHF |
138698400
CH1386984004
|
3.83
450'000
|
3.84
450'000
|
Bank Vontobel AG
SINAHV
|
21.03.2025 |
Warrant | 2024-21.03.25 auf DJ Industr Average
|
CHF |
138698403
CH1386984038
|
0.64
450'000
|
0.65
450'000
|
Bank Vontobel AG
SINAEV
|
21.03.2025 |
Warrant | 2024-21.03.25 auf DJ Industr Average
|
CHF |
138698404
CH1386984046
|
3.38
450'000
|
3.39
450'000
|
Bank Vontobel AG
SINAIV
|
21.03.2025 |
Warrant | 2024-21.03.25 auf DJ Industr Average
|
CHF |
138698407
CH1386984079
|
4.71
450'000
|
4.72
450'000
|
Bank Vontobel AG
SINAMV
|
21.03.2025 |
Warrant | 2024-21.03.25 auf DJ Industr Average
|
CHF |
138702929
CH1387029296
|
1.49
450'000
|
1.50
450'000
|
Bank Vontobel AG
SINASV
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
139751812
CH1397518122
|
1.48
40'000
|
1.49
30'000
|
UBS AG, London Branch
BG3SFU
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
139751819
CH1397518197
|
6.77
30'000
|
6.78
30'000
|
UBS AG, London Branch
B76SIU
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
139752803
CH1397528030
|
7.21
30'000
|
7.22
30'000
|
UBS AG, London Branch
B4PSRU
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
138354577
CH1383545774
|
5.03
30'000
|
5.04
30'000
|
UBS AG, London Branch
SYBU1U
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
136996374
CH1369963744
|
7.30
30'000
|
7.31
30'000
|
UBS AG, London Branch
BSJUXU
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
136996375
CH1369963751
|
6.86
30'000
|
6.87
30'000
|
UBS AG, London Branch
BS3UWU
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
136996380
CH1369963801
|
4.68
30'000
|
4.69
30'000
|
UBS AG, London Branch
BSBUJU
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
136996381
CH1369963819
|
4.24
30'000
|
4.25
30'000
|
UBS AG, London Branch
BSQUSU
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
136996383
CH1369963835
|
3.34
30'000
|
3.35
30'000
|
UBS AG, London Branch
BSSUMU
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
136997866
CH1369978668
|
4.18
30'000
|
4.19
30'000
|
UBS AG, London Branch
S5BU2U
|
21.03.2025 |
Warrant | 2024-21.03.25 on DJ Industr Average
|
CHF |
139962197
CH1399621973
|
0.26
200'000
|
0.29
30'000
|
UBS AG, London Branch
BPXSHU
|
21.03.2025 |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
116972278
CH1169722787
|
11.27
30'000
|
11.28
30'000
|
UBS AG, London Branch
HDJIOU
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
136994980
CH1369949800
|
2.47
30'000
|
2.48
30'000
|
UBS AG, London Branch
UZUSMU
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
136997748
CH1369977488
|
2.59
30'000
|
2.60
30'000
|
UBS AG, London Branch
UAES0U
|
- |
Warrant | 2020-open end on DJ Industr Average
|
CHF |
52378075
CH0523780754
|
21.05
25'000
|
21.10
25'000
|
BNP Paribas Issuance B.V.
OHUABP
|
- |
Warrant | 2020-open end on DJ Industr Average
|
CHF |
52378089
CH0523780895
|
18.00
25'000
|
18.05
25'000
|
BNP Paribas Issuance B.V.
OVUABP
|
- |
Warrant | 2020-open end auf DJ Industr Average
|
CHF |
53219555
CH0532195556
|
21.44
225'000
|
21.45
225'000
|
Bank Vontobel AG
OINBCV
|
- |
Warrant | 2020-open end auf DJ Industr Average
|
CHF |
53655727
CH0536557272
|
19.68
225'000
|
19.69
225'000
|
Bank Vontobel AG
OINAEV
|
- |
Warrant | 2020-open end auf DJ Industr Average
|
CHF |
53655730
CH0536557306
|
18.51
225'000
|
18.52
225'000
|
Bank Vontobel AG
OINAIV
|
- |
Warrant | 2020-open end auf DJ Industr Average
|
CHF |
53661840
CH0536618405
|
17.34
225'000
|
17.35
225'000
|
Bank Vontobel AG
OINAQV
|
- |
Warrant | 2020-open end auf DJ Industr Average
|
CHF |
53661841
CH0536618413
|
16.16
225'000
|
16.17
225'000
|
Bank Vontobel AG
OINARV
|
- |
Warrant | 2020-open end on DJ Industr Average
|
CHF |
53990428
CH0539904281
|
13.80
37'500
|
13.85
37'500
|
BNP Paribas Issuance B.V.
PBEABP
|
- |
Warrant | 2020-open end on DJ Industr Average
|
CHF |
53990463
CH0539904638
|
12.55
50'000
|
12.60
50'000
|
BNP Paribas Issuance B.V.
PKFABP
|
- |
Warrant | 2020-open end auf DJ Industr Average
|
CHF |
54504717
CH0545047174
|
13.83
450'000
|
13.84
450'000
|
Bank Vontobel AG
OINAAV
|
- |
Warrant | 2020-open end auf DJ Industr Average
|
CHF |
54506143
CH0545061431
|
12.66
450'000
|
12.67
450'000
|
Bank Vontobel AG
OINABV
|
- |
Warrant | 2020-open end on DJ Industr Average
|
CHF |
56652192
CH0566521925
|
10.75
50'000
|
10.80
50'000
|
BNP Paribas Issuance B.V.
PTUABP
|
- |
Warrant | 2020-open end on DJ Industr Average
|
CHF |
57287858
CH0572878582
|
9.62
75'000
|
9.63
75'000
|
BNP Paribas Issuance B.V.
QBCABP
|
- |
Warrant | 2020-open end auf DJ Industr Average
|
CHF |
58142872
CH0581428726
|
9.79
450'000
|
9.80
450'000
|
Bank Vontobel AG
OINALV
|
- |
Warrant | 2021-open end on DJ Industr Average
|
CHF |
110414990
CH1104149906
|
-
-
|
-
-
|
UBS AG, London Branch
DJIS4U
|
- |
Warrant | 2024-open end auf DJ Industr Average
|
CHF |
134962105
CH1349621057
|
1.74
450'000
|
1.75
450'000
|
Bank Vontobel AG
OINCGV
|
- |
Warrant | 2024-open end auf DJ Industr Average
|
CHF |
134962107
CH1349621073
|
2.17
450'000
|
2.18
450'000
|
Bank Vontobel AG
OINCHV
|
- |
Warrant | 2024-open end auf DJ Industr Average
|
CHF |
134962113
CH1349621131
|
2.62
450'000
|
2.63
450'000
|
Bank Vontobel AG
OINCMV
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130133602
CH1301336025
|
10.21
30'000
|
10.22
30'000
|
UBS AG, London Branch
8DJIGU
|
- |
Warrant | 2023-open end auf DJ Industr Average
|
CHF |
130200422
CH1302004226
|
5.33
450'000
|
5.34
450'000
|
Bank Vontobel AG
OINAWV
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130296205
CH1302962050
|
7.51
30'000
|
7.52
30'000
|
UBS AG, London Branch
8DJIUU
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130461683
CH1304616837
|
7.40
30'000
|
7.41
30'000
|
UBS AG, London Branch
8DJI9U
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130463314
CH1304633147
|
6.93
30'000
|
6.94
30'000
|
UBS AG, London Branch
8DJI2U
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130463315
CH1304633154
|
7.10
30'000
|
7.11
30'000
|
UBS AG, London Branch
8DJI3U
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130588720
CH1305887205
|
6.50
30'000
|
6.51
30'000
|
UBS AG, London Branch
9DJIBU
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130665150
CH1306651501
|
6.07
30'000
|
6.08
30'000
|
UBS AG, London Branch
9DJIQU
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130665151
CH1306651519
|
6.24
30'000
|
6.25
30'000
|
UBS AG, London Branch
9DJIRU
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130665225
CH1306652251
|
5.78
30'000
|
5.79
30'000
|
UBS AG, London Branch
9DJIVU
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130741955
CH1307419551
|
4.89
30'000
|
4.90
30'000
|
UBS AG, London Branch
AVDJIU
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130741956
CH1307419569
|
5.06
30'000
|
5.07
30'000
|
UBS AG, London Branch
AWDJIU
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130742378
CH1307423785
|
5.40
30'000
|
5.41
30'000
|
UBS AG, London Branch
ACDJIU
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
125382504
CH1253825041
|
12.58
30'000
|
12.59
30'000
|
UBS AG, London Branch
ZDJICU
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
125826979
CH1258269799
|
9.36
30'000
|
9.37
30'000
|
UBS AG, London Branch
0DJI0U
|
- |
Warrant | 2024-open end auf DJ Industr Average
|
CHF |
138702925
CH1387029254
|
1.39
450'000
|
1.40
450'000
|
Bank Vontobel AG
OINB0V
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
139183371
CH1391833717
|
2.20
30'000
|
2.21
30'000
|
UBS AG, London Branch
SBZUUU
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
139500406
CH1395004067
|
1.72
30'000
|
1.73
30'000
|
UBS AG, London Branch
BZWSUU
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
139753677
CH1397536777
|
1.39
40'000
|
1.40
30'000
|
UBS AG, London Branch
BGLSNU
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
139753678
CH1397536785
|
1.58
40'000
|
1.59
30'000
|
UBS AG, London Branch
BZASRU
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
139962589
CH1399625891
|
0.50
100'000
|
0.51
30'000
|
UBS AG, London Branch
BTLSKU
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137340184
CH1373401848
|
3.55
60'000
|
3.56
60'000
|
BNP Paribas Issuance B.V.
YVGABP
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
133288630
CH1332886303
|
1.75
60'000
|
1.76
60'000
|
BNP Paribas Issuance B.V.
USPABP
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137588892
CH1375888927
|
2.41
60'000
|
2.42
60'000
|
BNP Paribas Issuance B.V.
ZDCABP
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137589029
CH1375890295
|
7.24
60'000
|
7.25
60'000
|
BNP Paribas Issuance B.V.
ZIJABP
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
133289804
CH1332898043
|
6.33
60'000
|
6.34
60'000
|
BNP Paribas Issuance B.V.
WLTABP
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
131004632
CH1310046326
|
4.27
30'000
|
4.28
30'000
|
UBS AG, London Branch
CJDJIU
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
131005717
CH1310057174
|
4.12
30'000
|
4.13
30'000
|
UBS AG, London Branch
BQDJIU
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
117915937
CH1179159376
|
12.81
30'000
|
12.82
30'000
|
UBS AG, London Branch
KDJILU
|
- |
Warrant | 2022-open end auf DJ Industr Average
|
CHF |
118568346
CH1185683468
|
11.32
450'000
|
11.33
450'000
|
Bank Vontobel AG
OINBNV
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
119136507
CH1191365076
|
14.18
30'000
|
14.19
30'000
|
UBS AG, London Branch
LDJI7U
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
119137798
CH1191377980
|
11.81
30'000
|
11.82
30'000
|
UBS AG, London Branch
KDJIDU
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137715994
CH1377159947
|
3.41
30'000
|
3.42
30'000
|
UBS AG, London Branch
U12S1U
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
119689546
CH1196895465
|
9.88
30'000
|
9.89
30'000
|
UBS AG, London Branch
LDJIXU
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
121390950
CH1213909505
|
13.47
30'000
|
13.48
30'000
|
UBS AG, London Branch
RDJI2U
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
121390951
CH1213909513
|
14.72
30'000
|
14.73
30'000
|
UBS AG, London Branch
RDJI3U
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
121558632
CH1215586327
|
12.05
30'000
|
12.06
30'000
|
UBS AG, London Branch
SDJI9U
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
121559008
CH1215590089
|
8.34
30'000
|
8.35
30'000
|
UBS AG, London Branch
SDJIVU
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
122009084
CH1220090844
|
11.04
30'000
|
11.05
30'000
|
UBS AG, London Branch
QDJIWU
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
122159835
CH1221598357
|
12.39
30'000
|
12.40
30'000
|
UBS AG, London Branch
RDJIEU
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
122395669
CH1223956694
|
10.69
30'000
|
10.70
30'000
|
UBS AG, London Branch
RDJIRU
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
122622896
CH1226228968
|
7.92
30'000
|
7.93
30'000
|
UBS AG, London Branch
SDJIBU
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
139175242
CH1391752420
|
4.16
60'000
|
4.17
60'000
|
BNP Paribas Issuance B.V.
ZVUABP
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
139753674
CH1397536744
|
0.81
70'000
|
0.82
30'000
|
UBS AG, London Branch
B8GSHU
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137285174
CH1372851746
|
3.91
30'000
|
3.92
30'000
|
UBS AG, London Branch
SUB51U
|
- |
Warrant | 2024-open end auf DJ Industr Average
|
CHF |
138704765
CH1387047652
|
0.06
450'000
|
0.19
450'000
|
Bank Vontobel AG
OINA9V
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137340183
CH1373401830
|
3.10
60'000
|
3.11
60'000
|
BNP Paribas Issuance B.V.
YVFABP
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137420088
CH1374200884
|
6.99
30'000
|
7.00
30'000
|
UBS AG, London Branch
SBTU6U
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137424391
CH1374243918
|
3.52
30'000
|
3.53
30'000
|
UBS AG, London Branch
UDYS9U
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137424392
CH1374243926
|
3.70
30'000
|
3.71
30'000
|
UBS AG, London Branch
UN9SDU
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
135582285
CH1355822854
|
3.28
30'000
|
3.29
30'000
|
UBS AG, London Branch
UX6S8U
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
138352401
CH1383524019
|
2.04
30'000
|
2.05
30'000
|
UBS AG, London Branch
U1RS4U
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
138354018
CH1383540189
|
5.91
30'000
|
5.92
30'000
|
UBS AG, London Branch
UF1SEU
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
136141562
CH1361415628
|
3.95
30'000
|
3.96
30'000
|
UBS AG, London Branch
SVBUEU
|
- |
Warrant | 2024-open end auf DJ Industr Average
|
CHF |
134962110
CH1349621107
|
1.29
450'000
|
1.30
450'000
|
Bank Vontobel AG
OINCJV
|
- |
Warrant | 2024-open end auf DJ Industr Average
|
CHF |
134962111
CH1349621115
|
3.06
450'000
|
3.07
450'000
|
Bank Vontobel AG
OINCKV
|
- |
Warrant | 2024-open end auf DJ Industr Average
|
CHF |
134962114
CH1349621149
|
3.95
450'000
|
3.96
450'000
|
Bank Vontobel AG
OINCNV
|
- |
Warrant | 2024-open end auf DJ Industr Average
|
CHF |
134962116
CH1349621164
|
4.39
450'000
|
4.40
450'000
|
Bank Vontobel AG
OINCPV
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
133593105
CH1335931056
|
3.58
30'000
|
3.59
30'000
|
UBS AG, London Branch
FKDJIU
|
- |
Warrant | 2023-open end auf DJ Industr Average
|
CHF |
130197794
CH1301977943
|
6.22
450'000
|
6.23
450'000
|
Bank Vontobel AG
OINBHV
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130463313
CH1304633139
|
6.77
30'000
|
6.78
30'000
|
UBS AG, London Branch
8DJI1U
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130463316
CH1304633162
|
7.26
30'000
|
7.27
30'000
|
UBS AG, London Branch
8DJI4U
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130589747
CH1305897477
|
6.41
30'000
|
6.42
30'000
|
UBS AG, London Branch
9DJILU
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130665149
CH1306651493
|
5.90
30'000
|
5.91
30'000
|
UBS AG, London Branch
9DJIPU
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130743662
CH1307436621
|
5.60
30'000
|
5.61
30'000
|
UBS AG, London Branch
9DJI6U
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
127924028
CH1279240282
|
7.14
100'000
|
7.15
100'000
|
BNP Paribas Issuance B.V.
UIZABP
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
125381046
CH1253810464
|
9.59
30'000
|
9.60
30'000
|
UBS AG, London Branch
ZDJI1U
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
125675748
CH1256757480
|
8.72
30'000
|
8.73
30'000
|
UBS AG, London Branch
0DJIIU
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
125675749
CH1256757498
|
9.05
30'000
|
9.06
30'000
|
UBS AG, London Branch
0DJIJU
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
129568344
CH1295683440
|
9.78
30'000
|
9.79
30'000
|
UBS AG, London Branch
7DJIJU
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
131593075
CH1315930755
|
1.70
30'000
|
1.71
30'000
|
UBS AG, London Branch
DFDJIU
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
135582286
CH1355822862
|
3.81
30'000
|
3.82
30'000
|
UBS AG, London Branch
UWUS8U
|
- |
Warrant | 2020-open end on DJ Industr Average
|
CHF |
52378076
CH0523780762
|
20.45
25'000
|
20.50
25'000
|
BNP Paribas Issuance B.V.
OIUABP
|
- |
Warrant | 2020-open end on DJ Industr Average
|
CHF |
52378091
CH0523780911
|
16.80
50'000
|
16.85
50'000
|
BNP Paribas Issuance B.V.
OYUABP
|
- |
Warrant | 2020-open end auf DJ Industr Average
|
CHF |
53219556
CH0532195564
|
20.85
225'000
|
20.86
225'000
|
Bank Vontobel AG
OINBDV
|
- |
Warrant | 2020-open end on DJ Industr Average
|
CHF |
53844936
CH0538449361
|
15.00
35'000
|
15.05
35'000
|
BNP Paribas Issuance B.V.
PKAABP
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
133288623
CH1332886238
|
4.54
60'000
|
4.55
60'000
|
BNP Paribas Issuance B.V.
USIABP
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
133288848
CH1332888481
|
5.02
60'000
|
5.03
60'000
|
BNP Paribas Issuance B.V.
VAZABP
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
133289367
CH1332893671
|
0.91
60'000
|
0.92
60'000
|
BNP Paribas Issuance B.V.
VUYABP
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130901363
CH1309013634
|
4.73
30'000
|
4.74
30'000
|
UBS AG, London Branch
BGDJIU
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
135892745
CH1358927452
|
2.93
30'000
|
2.94
30'000
|
UBS AG, London Branch
U7SS1U
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137589321
CH1375893216
|
1.52
60'000
|
1.53
60'000
|
BNP Paribas Issuance B.V.
ZTPABP
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137715862
CH1377158626
|
2.79
30'000
|
2.80
30'000
|
UBS AG, London Branch
ULLSSU
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
133288622
CH1332886220
|
4.06
60'000
|
4.07
60'000
|
BNP Paribas Issuance B.V.
USHABP
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
133290642
CH1332906424
|
7.79
60'000
|
7.80
60'000
|
BNP Paribas Issuance B.V.
XRZABP
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
133290768
CH1332907687
|
2.73
60'000
|
2.74
60'000
|
BNP Paribas Issuance B.V.
XWVABP
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
131005718
CH1310057182
|
4.47
30'000
|
4.48
30'000
|
UBS AG, London Branch
BRDJIU
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
119136584
CH1191365845
|
10.04
30'000
|
10.05
30'000
|
UBS AG, London Branch
MDJI7U
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
119689547
CH1196895473
|
10.53
30'000
|
10.54
30'000
|
UBS AG, London Branch
LDJIYU
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
121559009
CH1215590097
|
8.50
30'000
|
8.51
30'000
|
UBS AG, London Branch
SDJIWU
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
121559011
CH1215590113
|
9.17
30'000
|
9.18
30'000
|
UBS AG, London Branch
SDJIYU
|
- |
Warrant | 2022-open end auf DJ Industr Average
|
CHF |
121588935
CH1215889358
|
9.07
450'000
|
9.08
450'000
|
Bank Vontobel AG
OINAOV
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
121740476
CH1217404768
|
8.05
30'000
|
8.06
30'000
|
UBS AG, London Branch
UDJIDU
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
122158775
CH1221587756
|
11.59
30'000
|
11.60
30'000
|
UBS AG, London Branch
QDJI2U
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
122159836
CH1221598365
|
15.44
30'000
|
15.45
30'000
|
UBS AG, London Branch
RDJIFU
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
122524332
CH1225243323
|
8.95
30'000
|
8.96
30'000
|
UBS AG, London Branch
DJ96DU
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
122891626
CH1228916263
|
8.23
30'000
|
8.24
30'000
|
UBS AG, London Branch
UDJILU
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
136729208
CH1367292088
|
4.77
30'000
|
4.78
30'000
|
UBS AG, London Branch
SUOWBU
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
138616256
CH1386162569
|
3.20
30'000
|
3.21
30'000
|
UBS AG, London Branch
SBGUCU
|
- |
Warrant | 2024-open end auf DJ Industr Average
|
CHF |
138702927
CH1387029270
|
0.95
450'000
|
0.96
450'000
|
Bank Vontobel AG
OINCFV
|
- |
Warrant | 2024-open end auf DJ Industr Average
|
CHF |
134962104
CH1349621040
|
0.84
450'000
|
0.85
450'000
|
Bank Vontobel AG
OINA0V
|
- |
Warrant | 2024-open end auf DJ Industr Average
|
CHF |
134962115
CH1349621156
|
3.50
450'000
|
3.51
450'000
|
Bank Vontobel AG
OINCOV
|
- |
Warrant | 2023-open end auf DJ Industr Average
|
CHF |
131294521
CH1312945210
|
4.47
450'000
|
4.48
450'000
|
Bank Vontobel AG
OINB6V
|
- |
Warrant | 2023-open end auf DJ Industr Average
|
CHF |
130195852
CH1301958521
|
7.15
450'000
|
7.16
450'000
|
Bank Vontobel AG
OINAPV
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130296206
CH1302962068
|
7.67
30'000
|
7.68
30'000
|
UBS AG, London Branch
8DJIVU
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130296207
CH1302962076
|
7.83
30'000
|
7.84
30'000
|
UBS AG, London Branch
8DJIWU
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130461682
CH1304616829
|
6.58
30'000
|
6.59
30'000
|
UBS AG, London Branch
8DJI8U
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130741534
CH1307415344
|
5.52
30'000
|
5.53
30'000
|
UBS AG, London Branch
9DJIZU
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130741957
CH1307419577
|
5.23
30'000
|
5.24
30'000
|
UBS AG, London Branch
AXDJIU
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130744104
CH1307441043
|
4.63
30'000
|
4.64
30'000
|
UBS AG, London Branch
A5DJIU
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
127924052
CH1279240522
|
5.35
60'000
|
5.36
60'000
|
BNP Paribas Issuance B.V.
UJXABP
|
- |
Warrant | 2023-open end auf DJ Industr Average
|
CHF |
126077194
CH1260771949
|
8.02
450'000
|
8.03
450'000
|
Bank Vontobel AG
OINB1V
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
116974728
CH1169747289
|
10.86
30'000
|
10.87
30'000
|
UBS AG, London Branch
HDJIKU
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
129467522
CH1294675223
|
12.97
30'000
|
12.98
30'000
|
UBS AG, London Branch
7DJIBU
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137340185
CH1373401855
|
5.41
60'000
|
5.42
60'000
|
BNP Paribas Issuance B.V.
YVHABP
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
133289045
CH1332890453
|
5.97
60'000
|
5.98
60'000
|
BNP Paribas Issuance B.V.
VIOABP
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
133289805
CH1332898050
|
6.80
60'000
|
6.81
60'000
|
BNP Paribas Issuance B.V.
WLUABP
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130901362
CH1309013626
|
4.38
30'000
|
4.39
30'000
|
UBS AG, London Branch
BFDJIU
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
130903037
CH1309030372
|
6.67
30'000
|
6.68
30'000
|
UBS AG, London Branch
A9DJIU
|
- |
Warrant | 2023-open end on DJ Industr Average
|
CHF |
131006213
CH1310062133
|
0.90
60'000
|
0.91
30'000
|
UBS AG, London Branch
BTDJIU
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
118895613
CH1188956135
|
12.24
30'000
|
12.25
30'000
|
UBS AG, London Branch
JDJITU
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137588937
CH1375889370
|
2.03
60'000
|
2.04
60'000
|
BNP Paribas Issuance B.V.
ZEVABP
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137589061
CH1375890618
|
2.38
60'000
|
2.39
60'000
|
BNP Paribas Issuance B.V.
ZJPABP
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137589180
CH1375891806
|
4.60
60'000
|
4.61
60'000
|
BNP Paribas Issuance B.V.
ZOEABP
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137589340
CH1375893406
|
1.10
60'000
|
1.11
60'000
|
BNP Paribas Issuance B.V.
ZUIABP
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137589341
CH1375893414
|
9.02
55'000
|
9.03
55'000
|
BNP Paribas Issuance B.V.
ZUJABP
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137715861
CH1377158618
|
1.34
40'000
|
1.35
30'000
|
UBS AG, London Branch
UO1SPU
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
137716272
CH1377162727
|
4.01
30'000
|
4.02
30'000
|
UBS AG, London Branch
UGDSXU
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
132296909
CH1322969093
|
2.42
30'000
|
2.43
30'000
|
UBS AG, London Branch
D3DJIU
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
139182752
CH1391827529
|
3.01
30'000
|
3.02
30'000
|
UBS AG, London Branch
SBLU0U
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
139751762
CH1397517629
|
5.35
30'000
|
5.36
30'000
|
UBS AG, London Branch
BIISYU
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
139752785
CH1397527859
|
7.94
30'000
|
7.95
30'000
|
UBS AG, London Branch
BCTSEU
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
139753675
CH1397536751
|
1.00
50'000
|
1.01
30'000
|
UBS AG, London Branch
B1YS9U
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
139753676
CH1397536769
|
1.20
50'000
|
1.21
30'000
|
UBS AG, London Branch
BYESBU
|
- |
Warrant | 2021-open end on DJ Industr Average
|
CHF |
113191063
CH1131910635
|
9.70
30'000
|
9.71
30'000
|
UBS AG, London Branch
BDJI0U
|
- |
Warrant | 2021-open end on DJ Industr Average
|
CHF |
113340453
CH1133404538
|
10.33
30'000
|
10.34
30'000
|
UBS AG, London Branch
CDJIPU
|
- |
Warrant | 2024-open end auf DJ Industr Average
|
CHF |
137432455
CH1374324551
|
2.96
450'000
|
2.97
450'000
|
Bank Vontobel AG
OINC0V
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
133288631
CH1332886311
|
3.52
60'000
|
3.53
60'000
|
BNP Paribas Issuance B.V.
USQABP
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
135892746
CH1358927460
|
3.11
30'000
|
3.12
30'000
|
UBS AG, London Branch
UX7SVU
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
119689548
CH1196895481
|
13.15
30'000
|
13.16
30'000
|
UBS AG, London Branch
LDJIZU
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
119689549
CH1196895499
|
13.81
30'000
|
13.82
30'000
|
UBS AG, London Branch
LDJI0U
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
120514025
CH1205140259
|
8.51
100'000
|
8.52
100'000
|
BNP Paribas Issuance B.V.
TMYABP
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
121558241
CH1215582417
|
8.16
30'000
|
8.17
30'000
|
UBS AG, London Branch
RDJI6U
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
121558242
CH1215582425
|
9.45
30'000
|
9.46
30'000
|
UBS AG, London Branch
RDJI7U
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
121559010
CH1215590105
|
8.83
30'000
|
8.84
30'000
|
UBS AG, London Branch
SDJIXU
|
- |
Warrant | 2022-open end auf DJ Industr Average
|
CHF |
121588934
CH1215889341
|
8.55
450'000
|
8.56
450'000
|
Bank Vontobel AG
OINANV
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
122009085
CH1220090851
|
15.07
30'000
|
15.08
30'000
|
UBS AG, London Branch
QDJIXU
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
122524331
CH1225243315
|
8.63
30'000
|
8.64
30'000
|
UBS AG, London Branch
DJ95CU
|
- |
Warrant | 2022-open end on DJ Industr Average
|
CHF |
122524333
CH1225243331
|
9.27
30'000
|
9.28
30'000
|
UBS AG, London Branch
DJ97EU
|
- |
Warrant | 2020-open end on DJ Industr Average
|
CHF |
52378074
CH0523780747
|
21.65
20'000
|
21.70
20'000
|
BNP Paribas Issuance B.V.
OGUABP
|
- |
Warrant | 2020-open end on DJ Industr Average
|
CHF |
52378090
CH0523780903
|
17.40
40'000
|
17.45
40'000
|
BNP Paribas Issuance B.V.
OWUABP
|
- |
Warrant | 2020-open end auf DJ Industr Average
|
CHF |
53663360
CH0536633602
|
14.99
450'000
|
15.00
450'000
|
Bank Vontobel AG
OINASV
|
- |
Warrant | 2020-open end on DJ Industr Average
|
CHF |
53844914
CH0538449148
|
16.20
50'000
|
16.25
50'000
|
BNP Paribas Issuance B.V.
ONZABP
|
- |
Warrant | 2020-open end on DJ Industr Average
|
CHF |
54751121
CH0547511219
|
11.35
45'000
|
11.40
45'000
|
BNP Paribas Issuance B.V.
PDKABP
|
- |
Warrant | 2020-open end auf DJ Industr Average
|
CHF |
56738825
CH0567388258
|
10.37
450'000
|
10.38
450'000
|
Bank Vontobel AG
OINAGV
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
138352402
CH1383524027
|
2.78
30'000
|
2.79
30'000
|
UBS AG, London Branch
ULISOU
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
138354340
CH1383543407
|
1.87
30'000
|
1.88
30'000
|
UBS AG, London Branch
U7FS2U
|
- |
Warrant | 2024-open end auf DJ Industr Average
|
CHF |
136337374
CH1363373742
|
3.85
450'000
|
3.86
450'000
|
Bank Vontobel AG
OINCZV
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
136729207
CH1367292070
|
1.14
50'000
|
1.15
30'000
|
UBS AG, London Branch
SUV1BU
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
136994979
CH1369949792
|
2.29
30'000
|
2.30
30'000
|
UBS AG, London Branch
UX1SBU
|
- |
Warrant | 2024-open end auf DJ Industr Average
|
CHF |
137437526
CH1374375264
|
2.24
450'000
|
2.25
450'000
|
Bank Vontobel AG
OINCSV
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
138617581
CH1386175819
|
2.15
30'000
|
2.16
30'000
|
UBS AG, London Branch
BS9UTU
|
- |
Warrant | 2024-open end on DJ Industr Average
|
CHF |
138617584
CH1386175843
|
1.99
30'000
|
2.00
30'000
|
UBS AG, London Branch
BSQUMU
|
- |