Warrant Knock-Out
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639127
CH1516391278
|
11.69
20'000
|
11.70
20'000
|
UBS AG, London Branch
S9KB5U
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639128
CH1516391286
|
10.92
20'000
|
10.93
20'000
|
UBS AG, London Branch
SRABCU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639129
CH1516391294
|
9.37
20'000
|
9.38
20'000
|
UBS AG, London Branch
SIIB3U
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639130
CH1516391302
|
7.82
20'000
|
7.83
20'000
|
UBS AG, London Branch
S8LBOU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639131
CH1516391310
|
6.28
20'000
|
6.29
20'000
|
UBS AG, London Branch
S4SBLU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639794
CH1516397945
|
1.77
30'000
|
1.78
20'000
|
UBS AG, London Branch
SAHB7U
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639795
CH1516397952
|
3.21
20'000
|
3.22
20'000
|
UBS AG, London Branch
SCKBXU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639796
CH1516397960
|
3.96
20'000
|
3.97
20'000
|
UBS AG, London Branch
S6PB8U
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639797
CH1516397978
|
4.72
20'000
|
4.73
20'000
|
UBS AG, London Branch
SOQBLU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639798
CH1516397986
|
6.25
20'000
|
6.26
20'000
|
UBS AG, London Branch
SBFBCU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639799
CH1516397994
|
7.79
20'000
|
7.80
20'000
|
UBS AG, London Branch
SN2BCU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639800
CH1516398000
|
9.34
20'000
|
9.35
20'000
|
UBS AG, London Branch
SHQBTU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on S&P 500
|
CHF |
144995844
CH1449958441
|
3.18
20'000
|
3.19
20'000
|
UBS AG, London Branch
SSBBWU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on S&P 500
|
CHF |
155003430
CH1550034305
|
14.02
20'000
|
14.03
20'000
|
UBS AG, London Branch
SQTBKU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
153809988
CH1538099883
|
0.40
125'000
|
1.46
250
|
Bank Vontobel AG
SSPAHV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154016918
CH1540169187
|
6.71
125'000
|
6.72
125'000
|
Bank Vontobel AG
SSPALV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154016919
CH1540169195
|
7.48
125'000
|
7.49
125'000
|
Bank Vontobel AG
SSPA7V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154016920
CH1540169203
|
5.55
125'000
|
5.56
125'000
|
Bank Vontobel AG
SSPA0V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154016921
CH1540169211
|
5.93
125'000
|
5.94
125'000
|
Bank Vontobel AG
SSPA5V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154016922
CH1540169229
|
6.32
125'000
|
6.33
125'000
|
Bank Vontobel AG
SSPA6V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154016923
CH1540169237
|
7.09
125'000
|
7.10
125'000
|
Bank Vontobel AG
SSPA8V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154016924
CH1540169245
|
7.86
125'000
|
7.87
125'000
|
Bank Vontobel AG
SSPA9V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154016925
CH1540169252
|
8.25
125'000
|
8.26
125'000
|
Bank Vontobel AG
SSPBHV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on S&P 500
|
CHF |
154137583
CH1541375833
|
12.47
20'000
|
12.48
20'000
|
UBS AG, London Branch
BRCSMU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154152449
CH1541524497
|
0.16
200'000
|
0.17
200'000
|
Bank Julius Baer & Co AG
KSPMJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154152451
CH1541524513
|
2.23
200'000
|
2.24
200'000
|
Bank Julius Baer & Co AG
KSPOJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
152324284
CH1523242845
|
0.74
125'000
|
0.75
125'000
|
Bank Vontobel AG
SSPAFV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on S&P 500
|
CHF |
152377416
CH1523774169
|
0.40
130'000
|
1.38
20'000
|
UBS AG, London Branch
SYQBFU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on S&P 500
|
CHF |
155006762
CH1550067628
|
4.73
20'000
|
4.74
20'000
|
UBS AG, London Branch
S54B6U
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
155093055
CH1550930551
|
9.78
125'000
|
9.79
125'000
|
Bank Vontobel AG
SSPBZV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
155203939
CH1552039393
|
3.99
125'000
|
4.00
125'000
|
Bank Vontobel AG
SSPAAV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
155205670
CH1552056702
|
3.20
125'000
|
3.21
125'000
|
Bank Vontobel AG
SSPAKV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
155205674
CH1552056744
|
2.41
125'000
|
2.42
125'000
|
Bank Vontobel AG
SSPANV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
155206890
CH1552068905
|
3.97
125'000
|
3.98
125'000
|
Bank Vontobel AG
SSPATV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154930484
CH1549304843
|
9.01
125'000
|
9.02
125'000
|
Bank Vontobel AG
SSPA3V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154152452
CH1541524521
|
1.84
200'000
|
1.85
200'000
|
Bank Julius Baer & Co AG
KSPPJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
151946056
CH1519460567
|
3.23
125'000
|
3.24
125'000
|
Bank Vontobel AG
SSPBKV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
151946057
CH1519460575
|
2.49
125'000
|
2.50
125'000
|
Bank Vontobel AG
SSPBNV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
151946058
CH1519460583
|
2.86
125'000
|
2.87
125'000
|
Bank Vontobel AG
SSPBQV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
151946059
CH1519460591
|
2.13
125'000
|
2.14
125'000
|
Bank Vontobel AG
SSPBLV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
151946060
CH1519460609
|
1.77
125'000
|
1.78
125'000
|
Bank Vontobel AG
SSPBMV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
151946061
CH1519460617
|
1.42
125'000
|
1.43
125'000
|
Bank Vontobel AG
SSPBOV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
151946062
CH1519460625
|
1.04
125'000
|
1.05
125'000
|
Bank Vontobel AG
SSPBSV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
USD |
152061288
CH1520612883
|
1.58
200'000
|
1.59
200'000
|
Bank Julius Baer & Co AG
KSPBJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
USD |
152061289
CH1520612891
|
1.09
200'000
|
1.10
200'000
|
Bank Julius Baer & Co AG
KSPDJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
USD |
152061290
CH1520612909
|
1.83
200'000
|
1.84
200'000
|
Bank Julius Baer & Co AG
KSPEJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
155382940
CH1553829404
|
-
-
|
-
-
|
Bank Vontobel AG
SSPBBV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
155382939
CH1553829396
|
-
-
|
-
-
|
Bank Vontobel AG
SSPBCV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
153809987
CH1538099875
|
0.035
125'000
|
0.181
125'000
|
Bank Vontobel AG
SSPAJV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154016926
CH1540169260
|
0.33
125'000
|
0.34
125'000
|
Bank Vontobel AG
SSPBAV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154016927
CH1540169278
|
0.67
125'000
|
0.68
125'000
|
Bank Vontobel AG
SSPBDV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on S&P 500
|
CHF |
155007364
CH1550073642
|
3.96
20'000
|
3.97
20'000
|
UBS AG, London Branch
S0IBGU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
155094414
CH1550944149
|
4.77
125'000
|
4.78
125'000
|
Bank Vontobel AG
SSPB4V
|
18.06.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
144995837
CH1449958375
|
7.36
20'000
|
7.37
20'000
|
UBS AG, London Branch
SYYBKU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
144995845
CH1449958458
|
3.38
20'000
|
3.39
20'000
|
UBS AG, London Branch
SDGB5U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155003431
CH1550034313
|
14.33
20'000
|
14.34
20'000
|
UBS AG, London Branch
SR5BKU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
154152443
CH1541524430
|
0.23
200'000
|
0.24
200'000
|
Bank Julius Baer & Co AG
KSPGJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
154152446
CH1541524463
|
2.39
200'000
|
2.40
200'000
|
Bank Julius Baer & Co AG
KSPJJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
154152447
CH1541524471
|
2.00
200'000
|
2.01
200'000
|
Bank Julius Baer & Co AG
KSPKJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155207053
CH1552070539
|
0.055
125'000
|
0.181
125'000
|
Bank Vontobel AG
SSPAWV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155006763
CH1550067636
|
4.99
20'000
|
5.00
20'000
|
UBS AG, London Branch
SS7B9U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155097430
CH1550974302
|
8.55
125'000
|
8.56
125'000
|
Bank Vontobel AG
SSPCDV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155203940
CH1552039401
|
1.71
125'000
|
1.72
125'000
|
Bank Vontobel AG
SSPABV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155203942
CH1552039427
|
4.21
125'000
|
4.22
125'000
|
Bank Vontobel AG
SSPACV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155205668
CH1552056686
|
3.40
125'000
|
3.41
125'000
|
Bank Vontobel AG
SSPAIV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155205671
CH1552056710
|
2.37
125'000
|
2.38
125'000
|
Bank Vontobel AG
SSPAMV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155205673
CH1552056736
|
2.57
125'000
|
2.58
125'000
|
Bank Vontobel AG
SSPAOV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155205675
CH1552056751
|
3.04
125'000
|
3.05
125'000
|
Bank Vontobel AG
SSPAPV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155206886
CH1552068863
|
3.73
125'000
|
3.74
125'000
|
Bank Vontobel AG
SSPARV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155207052
CH1552070521
|
3.81
125'000
|
3.82
125'000
|
Bank Vontobel AG
SSPAVV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155207054
CH1552070547
|
0.75
125'000
|
0.76
125'000
|
Bank Vontobel AG
SSPAYV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155207055
CH1552070554
|
4.62
125'000
|
4.63
125'000
|
Bank Vontobel AG
SSPA1V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155207056
CH1552070562
|
1.39
125'000
|
1.40
125'000
|
Bank Vontobel AG
SSPAZV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
154152448
CH1541524489
|
1.60
200'000
|
1.61
200'000
|
Bank Julius Baer & Co AG
KSPLJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154312963
CH1543129634
|
0.43
120'000
|
1.35
20'000
|
UBS AG, London Branch
BOJSIU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154312964
CH1543129642
|
1.70
30'000
|
1.71
20'000
|
UBS AG, London Branch
BQNSFU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154312965
CH1543129659
|
3.02
20'000
|
3.03
20'000
|
UBS AG, London Branch
BU8SYU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154312966
CH1543129667
|
3.70
20'000
|
3.71
20'000
|
UBS AG, London Branch
BNSSLU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154312967
CH1543129675
|
4.41
20'000
|
4.42
20'000
|
UBS AG, London Branch
B69SMU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154312968
CH1543129683
|
5.86
20'000
|
5.87
20'000
|
UBS AG, London Branch
BTESNU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313004
CH1543130046
|
12.79
20'000
|
12.80
20'000
|
UBS AG, London Branch
BYUSCU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313005
CH1543130053
|
12.01
20'000
|
12.02
20'000
|
UBS AG, London Branch
BFCS4U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313006
CH1543130061
|
11.24
20'000
|
11.25
20'000
|
UBS AG, London Branch
B7VSFU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313007
CH1543130079
|
9.69
20'000
|
9.70
20'000
|
UBS AG, London Branch
BPVSAU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313008
CH1543130087
|
8.13
20'000
|
8.14
20'000
|
UBS AG, London Branch
B4ISCU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313009
CH1543130095
|
6.57
20'000
|
6.58
20'000
|
UBS AG, London Branch
BVWS0U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155382943
CH1553829438
|
-
-
|
-
-
|
Bank Vontobel AG
SSPBFV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155382911
CH1553829115
|
-
-
|
-
-
|
Bank Vontobel AG
SSPA4V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
154152444
CH1541524448
|
0.14
200'000
|
0.15
200'000
|
Bank Julius Baer & Co AG
KSPHJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155007365
CH1550073659
|
4.19
20'000
|
4.20
20'000
|
UBS AG, London Branch
STXB9U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094421
CH1550944214
|
0.43
125'000
|
0.47
125'000
|
Bank Vontobel AG
SSPCCV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094419
CH1550944198
|
7.78
125'000
|
7.79
125'000
|
Bank Vontobel AG
SSPCAV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094420
CH1550944206
|
1.07
125'000
|
1.08
125'000
|
Bank Vontobel AG
SSPCBV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094417
CH1550944172
|
5.02
125'000
|
5.03
125'000
|
Bank Vontobel AG
SSPB8V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094418
CH1550944180
|
5.81
125'000
|
5.82
125'000
|
Bank Vontobel AG
SSPB9V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094415
CH1550944156
|
0.68
125'000
|
1.39
200
|
Bank Vontobel AG
SSPB7V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094416
CH1550944164
|
6.60
125'000
|
6.61
125'000
|
Bank Vontobel AG
SSPB6V
|
18.09.2026 |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
151176738
CH1511767381
|
11.318
225'000
|
11.326
225'000
|
Leonteq Securities AG
OSPLQT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
151177674
CH1511776747
|
11.526
225'000
|
11.534
225'000
|
Leonteq Securities AG
OSPLST
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
151177675
CH1511776754
|
11.72
225'000
|
11.728
225'000
|
Leonteq Securities AG
OSPLTT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
151180156
CH1511801560
|
11.92
225'000
|
11.928
225'000
|
Leonteq Securities AG
OSPLVT
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
151394463
CH1513944632
|
5.77
20'000
|
5.78
20'000
|
UBS AG, London Branch
SNFBCU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
151395614
CH1513956149
|
3.94
20'000
|
3.95
20'000
|
UBS AG, London Branch
SWEBEU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
148282338
CH1482823387
|
6.31
20'000
|
6.32
20'000
|
UBS AG, London Branch
S7XBKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
148596905
CH1485969054
|
1.74
20'000
|
1.75
20'000
|
UBS AG, London Branch
SPOBGU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
148596906
CH1485969062
|
7.38
20'000
|
7.39
20'000
|
UBS AG, London Branch
SQFBEU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
148882911
CH1488829115
|
2.67
20'000
|
2.68
20'000
|
UBS AG, London Branch
S8XBVU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
148928124
CH1489281241
|
3.26
125'000
|
3.27
125'000
|
Bank Vontobel AG
OSPBMV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
148928125
CH1489281258
|
3.68
125'000
|
3.69
125'000
|
Bank Vontobel AG
OSPBNV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
148928126
CH1489281266
|
4.04
125'000
|
4.05
125'000
|
Bank Vontobel AG
OSPBOV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
148928127
CH1489281274
|
4.46
125'000
|
4.47
125'000
|
Bank Vontobel AG
OSPBPV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110693
CH1491106931
|
6.19
100'000
|
6.20
100'000
|
Zuercher Kantonalbank
XSP10Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110701
CH1491107012
|
9.79
100'000
|
9.80
100'000
|
Zuercher Kantonalbank
XSPHVZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110705
CH1491107053
|
1.00
100'000
|
1.01
100'000
|
Zuercher Kantonalbank
XSPMRZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110707
CH1491107079
|
2.91
100'000
|
2.92
100'000
|
Zuercher Kantonalbank
XSPPIZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110709
CH1491107095
|
6.36
100'000
|
6.37
100'000
|
Zuercher Kantonalbank
XSPOZZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111385
CH1491113853
|
1.44
100'000
|
1.45
100'000
|
Zuercher Kantonalbank
XSP4VZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111388
CH1491113887
|
3.35
100'000
|
3.36
100'000
|
Zuercher Kantonalbank
XSPZEZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111390
CH1491113903
|
0.55
100'000
|
0.56
100'000
|
Zuercher Kantonalbank
XSPPHZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111392
CH1491113929
|
4.65
100'000
|
4.66
100'000
|
Zuercher Kantonalbank
XSPF9Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111452
CH1491114521
|
6.96
100'000
|
6.97
100'000
|
Zuercher Kantonalbank
XSPS2Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111625
CH1491116252
|
1.98
100'000
|
1.99
100'000
|
Zuercher Kantonalbank
XSPX3Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149112002
CH1491120023
|
5.67
100'000
|
5.68
100'000
|
Zuercher Kantonalbank
XSPV2Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149112640
CH1491126400
|
7.80
100'000
|
7.81
100'000
|
Zuercher Kantonalbank
XSPUPZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228167
CH1492281675
|
8.928
225'000
|
8.936
225'000
|
Leonteq Securities AG
OSPJ0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228168
CH1492281683
|
9.122
225'000
|
9.13
225'000
|
Leonteq Securities AG
OSPJ1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228169
CH1492281691
|
9.318
225'000
|
9.326
225'000
|
Leonteq Securities AG
OSPJ2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228170
CH1492281709
|
9.514
225'000
|
9.522
225'000
|
Leonteq Securities AG
OSPJ3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229127
CH1492291278
|
9.704
225'000
|
9.712
225'000
|
Leonteq Securities AG
OSPKBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229128
CH1492291286
|
9.90
225'000
|
9.908
225'000
|
Leonteq Securities AG
OSPKCT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229129
CH1492291294
|
10.094
225'000
|
10.102
225'000
|
Leonteq Securities AG
OSPKDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229130
CH1492291302
|
10.292
225'000
|
10.30
225'000
|
Leonteq Securities AG
OSPKET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229131
CH1492291310
|
10.486
225'000
|
10.494
225'000
|
Leonteq Securities AG
OSPKFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229132
CH1492291328
|
10.682
225'000
|
10.69
225'000
|
Leonteq Securities AG
OSPKGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229133
CH1492291336
|
10.878
225'000
|
10.886
225'000
|
Leonteq Securities AG
OSPKHT
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146170046
CH1461700465
|
4.22
20'000
|
4.23
20'000
|
UBS AG, London Branch
S9MBIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146172679
CH1461726791
|
6.00
20'000
|
6.01
20'000
|
UBS AG, London Branch
SZCBUU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146175997
CH1461759974
|
4.23
225'000
|
4.238
225'000
|
Leonteq Securities AG
OSPICT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146177514
CH1461775145
|
4.416
225'000
|
4.424
225'000
|
Leonteq Securities AG
OSPIKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146177515
CH1461775152
|
4.614
225'000
|
4.622
225'000
|
Leonteq Securities AG
OSPILT
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146381746
CH1463817465
|
5.00
20'000
|
5.01
20'000
|
UBS AG, London Branch
S8LB1U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146381747
CH1463817473
|
5.26
20'000
|
5.27
20'000
|
UBS AG, London Branch
SMDBTU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146381968
CH1463819685
|
5.36
20'000
|
5.37
20'000
|
UBS AG, London Branch
B5ISIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146382128
CH1463821285
|
3.24
20'000
|
3.25
20'000
|
UBS AG, London Branch
SG2BWU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146701653
CH1467016536
|
0.48
100'000
|
0.55
100'000
|
BNP Paribas Issuance B.V.
AEFLBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146701725
CH1467017252
|
7.49
50'000
|
7.50
50'000
|
BNP Paribas Issuance B.V.
AEIFBP
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934421
CH1469344217
|
0.60
125'000
|
0.61
125'000
|
Bank Vontobel AG
OSPBKV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934422
CH1469344225
|
0.98
125'000
|
0.99
125'000
|
Bank Vontobel AG
OSPBGV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934425
CH1469344258
|
1.72
125'000
|
1.73
125'000
|
Bank Vontobel AG
OSPBIV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934426
CH1469344266
|
2.51
125'000
|
2.52
125'000
|
Bank Vontobel AG
OSPBRV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934427
CH1469344274
|
0.15
125'000
|
0.29
125'000
|
Bank Vontobel AG
OSPBTV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934428
CH1469344282
|
2.15
125'000
|
2.16
125'000
|
Bank Vontobel AG
OSPBSV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934429
CH1469344290
|
1.35
125'000
|
1.36
125'000
|
Bank Vontobel AG
OSPBUV
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147066162
CH1470661625
|
4.43
70'000
|
4.44
70'000
|
BNP Paribas Issuance B.V.
AEQDBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147066261
CH1470662615
|
2.10
100'000
|
2.11
100'000
|
BNP Paribas Issuance B.V.
AETYBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147402211
CH1474022113
|
0.73
20'000
|
0.89
20'000
|
UBS AG, London Branch
SKQBHU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147405693
CH1474056939
|
5.23
20'000
|
5.24
20'000
|
UBS AG, London Branch
S0QBLU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147696236
CH1476962365
|
5.68
20'000
|
5.69
20'000
|
UBS AG, London Branch
S88BLU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936280
CH1479362803
|
4.822
225'000
|
4.83
225'000
|
Leonteq Securities AG
OSPIVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936281
CH1479362811
|
5.016
225'000
|
5.024
225'000
|
Leonteq Securities AG
OSPIWT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936282
CH1479362829
|
5.214
225'000
|
5.222
225'000
|
Leonteq Securities AG
OSPIXT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936283
CH1479362837
|
5.41
225'000
|
5.418
225'000
|
Leonteq Securities AG
OSPIYT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936284
CH1479362845
|
5.604
225'000
|
5.612
225'000
|
Leonteq Securities AG
OSPIZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936285
CH1479362852
|
5.802
225'000
|
5.81
225'000
|
Leonteq Securities AG
OSPI0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936286
CH1479362860
|
5.996
225'000
|
6.004
225'000
|
Leonteq Securities AG
OSPI1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936287
CH1479362878
|
6.194
225'000
|
6.202
225'000
|
Leonteq Securities AG
OSPI2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936288
CH1479362886
|
6.39
225'000
|
6.398
225'000
|
Leonteq Securities AG
OSPI3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936289
CH1479362894
|
6.586
225'000
|
6.594
225'000
|
Leonteq Securities AG
OSPI4T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936290
CH1479362902
|
6.784
225'000
|
6.792
225'000
|
Leonteq Securities AG
OSPI5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936291
CH1479362910
|
6.98
225'000
|
6.988
225'000
|
Leonteq Securities AG
OSPI6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936292
CH1479362928
|
7.174
225'000
|
7.182
225'000
|
Leonteq Securities AG
OSPI7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936293
CH1479362936
|
7.37
225'000
|
7.378
225'000
|
Leonteq Securities AG
OSPI8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147937337
CH1479373370
|
7.578
225'000
|
7.586
225'000
|
Leonteq Securities AG
OSPJBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147938484
CH1479384849
|
7.762
225'000
|
7.77
225'000
|
Leonteq Securities AG
OSPJJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147938485
CH1479384856
|
7.956
225'000
|
7.964
225'000
|
Leonteq Securities AG
OSPJKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147938486
CH1479384864
|
8.154
225'000
|
8.162
225'000
|
Leonteq Securities AG
OSPJLT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147939252
CH1479392529
|
8.346
225'000
|
8.354
225'000
|
Leonteq Securities AG
OSPJMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147939253
CH1479392537
|
8.542
225'000
|
8.55
225'000
|
Leonteq Securities AG
OSPJNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147939254
CH1479392545
|
8.74
225'000
|
8.748
225'000
|
Leonteq Securities AG
OSPJOT
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135695
CH1441356958
|
6.20
80'000
|
6.21
80'000
|
BNP Paribas Issuance B.V.
AEAEBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144218650
CH1442186503
|
8.09
20'000
|
8.10
20'000
|
UBS AG, London Branch
B9JSXU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275574
CH1442755745
|
6.80
20'000
|
6.81
20'000
|
UBS AG, London Branch
BDWS7U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275575
CH1442755752
|
7.04
20'000
|
7.05
20'000
|
UBS AG, London Branch
B2GS7U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275576
CH1442755760
|
7.28
20'000
|
7.29
20'000
|
UBS AG, London Branch
BPMSRU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275577
CH1442755778
|
7.53
20'000
|
7.54
20'000
|
UBS AG, London Branch
BQSSCU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501550
CH1445015501
|
9.43
20'000
|
9.44
20'000
|
UBS AG, London Branch
BG3S5U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501551
CH1445015519
|
9.66
20'000
|
9.67
20'000
|
UBS AG, London Branch
BTHSIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501552
CH1445015527
|
9.88
20'000
|
9.89
20'000
|
UBS AG, London Branch
B1QSTU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501553
CH1445015535
|
10.12
20'000
|
10.13
20'000
|
UBS AG, London Branch
BYJSQU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501554
CH1445015543
|
10.34
20'000
|
10.35
20'000
|
UBS AG, London Branch
B46SKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501555
CH1445015550
|
10.58
20'000
|
10.59
20'000
|
UBS AG, London Branch
BVASFU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501619
CH1445016194
|
10.82
20'000
|
10.83
20'000
|
UBS AG, London Branch
BFZSSU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501620
CH1445016202
|
11.04
20'000
|
11.05
20'000
|
UBS AG, London Branch
BS2S3U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501621
CH1445016210
|
11.26
20'000
|
11.27
20'000
|
UBS AG, London Branch
BNIS9U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501622
CH1445016228
|
11.48
20'000
|
11.49
20'000
|
UBS AG, London Branch
B4CSZU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501623
CH1445016236
|
11.71
20'000
|
11.72
20'000
|
UBS AG, London Branch
BJIS4U
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144539334
CH1445393346
|
8.34
125'000
|
8.35
125'000
|
Bank Vontobel AG
OSPBEV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144541442
CH1445414423
|
6.73
125'000
|
6.74
125'000
|
Bank Vontobel AG
OSPATV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144541443
CH1445414431
|
7.14
125'000
|
7.15
125'000
|
Bank Vontobel AG
OSPA2V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144541444
CH1445414449
|
7.56
125'000
|
7.57
125'000
|
Bank Vontobel AG
OSPAUV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144544629
CH1445446292
|
6.01
125'000
|
6.02
125'000
|
Bank Vontobel AG
OSPA9V
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764484
CH1447644845
|
8.27
20'000
|
8.28
20'000
|
UBS AG, London Branch
B9NSDU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764485
CH1447644852
|
8.50
20'000
|
8.51
20'000
|
UBS AG, London Branch
BDCSUU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764486
CH1447644860
|
8.74
20'000
|
8.75
20'000
|
UBS AG, London Branch
BNLSIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764487
CH1447644878
|
8.97
20'000
|
8.98
20'000
|
UBS AG, London Branch
BC6SXU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764488
CH1447644886
|
9.21
20'000
|
9.22
20'000
|
UBS AG, London Branch
BL2SKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144766045
CH1447660452
|
7.65
20'000
|
7.66
20'000
|
UBS AG, London Branch
BPHSCU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776389
CH1447763892
|
9.112
225'000
|
9.12
225'000
|
Leonteq Securities AG
OSPGET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776390
CH1447763900
|
8.902
225'000
|
8.91
225'000
|
Leonteq Securities AG
OSPGFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776391
CH1447763918
|
8.692
225'000
|
8.70
225'000
|
Leonteq Securities AG
OSPGGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776544
CH1447765442
|
12.058
225'000
|
12.066
225'000
|
Leonteq Securities AG
OSPGIT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777246
CH1447772463
|
8.548
225'000
|
8.556
225'000
|
Leonteq Securities AG
OSPGMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777247
CH1447772471
|
8.34
225'000
|
8.348
225'000
|
Leonteq Securities AG
OSPGNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777248
CH1447772489
|
8.13
225'000
|
8.138
225'000
|
Leonteq Securities AG
OSPGOT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777249
CH1447772497
|
7.922
225'000
|
7.93
225'000
|
Leonteq Securities AG
OSPGPT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777250
CH1447772505
|
7.716
225'000
|
7.724
225'000
|
Leonteq Securities AG
OSPGQT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777416
CH1447774162
|
7.514
225'000
|
7.522
225'000
|
Leonteq Securities AG
OSPGRT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777452
CH1447774527
|
7.306
225'000
|
7.314
225'000
|
Leonteq Securities AG
OSPGST
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777453
CH1447774535
|
7.094
225'000
|
7.102
225'000
|
Leonteq Securities AG
OSPGTT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777621
CH1447776217
|
6.914
225'000
|
6.922
225'000
|
Leonteq Securities AG
OSPGUT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778146
CH1447781464
|
6.43
225'000
|
6.438
225'000
|
Leonteq Securities AG
OSPG9T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778147
CH1447781472
|
6.224
225'000
|
6.232
225'000
|
Leonteq Securities AG
OSPHAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778148
CH1447781480
|
6.018
225'000
|
6.026
225'000
|
Leonteq Securities AG
OSPHBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778192
CH1447781928
|
1.132
225'000
|
1.14
225'000
|
Leonteq Securities AG
OSPHDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778224
CH1447782249
|
0.944
225'000
|
0.952
225'000
|
Leonteq Securities AG
OSPHCT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778225
CH1447782256
|
1.326
225'000
|
1.334
225'000
|
Leonteq Securities AG
OSPHET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144779023
CH1447790234
|
5.658
225'000
|
5.666
225'000
|
Leonteq Securities AG
OSPHLT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144779041
CH1447790416
|
1.902
225'000
|
1.91
225'000
|
Leonteq Securities AG
OSPHMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144779640
CH1447796405
|
1.526
225'000
|
1.534
225'000
|
Leonteq Securities AG
OSPHNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144779641
CH1447796413
|
1.718
225'000
|
1.726
225'000
|
Leonteq Securities AG
OSPHOT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780238
CH1447802385
|
5.368
225'000
|
5.376
225'000
|
Leonteq Securities AG
OSPHPT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780239
CH1447802393
|
5.16
225'000
|
5.168
225'000
|
Leonteq Securities AG
OSPHQT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780240
CH1447802401
|
2.096
225'000
|
2.104
225'000
|
Leonteq Securities AG
OSPHRT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780241
CH1447802419
|
2.288
225'000
|
2.296
225'000
|
Leonteq Securities AG
OSPHST
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780242
CH1447802427
|
2.486
225'000
|
2.494
225'000
|
Leonteq Securities AG
OSPHTT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780307
CH1447803078
|
5.79
225'000
|
5.798
225'000
|
Leonteq Securities AG
OSPHUT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780388
CH1447803888
|
4.972
225'000
|
4.98
225'000
|
Leonteq Securities AG
OSPHVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780390
CH1447803904
|
2.68
225'000
|
2.688
225'000
|
Leonteq Securities AG
OSPHXT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780391
CH1447803912
|
2.874
225'000
|
2.882
225'000
|
Leonteq Securities AG
OSPHYT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780452
CH1447804522
|
3.07
225'000
|
3.078
225'000
|
Leonteq Securities AG
OSPH0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780453
CH1447804530
|
3.264
225'000
|
3.272
225'000
|
Leonteq Securities AG
OSPH1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780637
CH1447806378
|
3.458
225'000
|
3.466
225'000
|
Leonteq Securities AG
OSPH3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780638
CH1447806386
|
3.656
225'000
|
3.664
225'000
|
Leonteq Securities AG
OSPH4T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780682
CH1447806824
|
3.854
225'000
|
3.862
225'000
|
Leonteq Securities AG
OSPH6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780933
CH1447809331
|
5.51
225'000
|
5.518
225'000
|
Leonteq Securities AG
OSPH8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780934
CH1447809349
|
4.048
225'000
|
4.056
225'000
|
Leonteq Securities AG
OSPH9T
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144993470
CH1449934707
|
6.14
20'000
|
6.15
20'000
|
UBS AG, London Branch
BICS4U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144995279
CH1449952790
|
6.38
20'000
|
6.39
20'000
|
UBS AG, London Branch
BY9SIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144995280
CH1449952808
|
6.63
20'000
|
6.64
20'000
|
UBS AG, London Branch
B6LS4U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
144995865
CH1449958656
|
1.69
20'000
|
1.70
20'000
|
UBS AG, London Branch
SPOBCU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
144995866
CH1449958664
|
1.95
20'000
|
1.96
20'000
|
UBS AG, London Branch
SE6BMU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
144995867
CH1449958672
|
2.22
20'000
|
2.23
20'000
|
UBS AG, London Branch
SDUBMU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
144995868
CH1449958680
|
2.48
20'000
|
2.49
20'000
|
UBS AG, London Branch
S8EBSU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
144995869
CH1449958698
|
2.74
20'000
|
2.75
20'000
|
UBS AG, London Branch
S0SBGU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
144995870
CH1449958706
|
3.00
20'000
|
3.01
20'000
|
UBS AG, London Branch
SOMBDU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144996671
CH1449966717
|
7.85
20'000
|
7.86
20'000
|
UBS AG, London Branch
BN1S7U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145286402
CH1452864023
|
5.56
89'000
|
5.57
89'000
|
BNP Paribas Issuance B.V.
ACKWBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145291174
CH1452911741
|
1.20
80'000
|
1.21
80'000
|
BNP Paribas Issuance B.V.
ACUZBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145656975
CH1456569750
|
6.24
20'000
|
6.25
20'000
|
UBS AG, London Branch
BIYS1U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145658609
CH1456586093
|
5.83
20'000
|
5.84
20'000
|
UBS AG, London Branch
B1USKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145660019
CH1456600191
|
5.56
20'000
|
5.57
20'000
|
UBS AG, London Branch
B58SHU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155003262
CH1550032622
|
3.29
20'000
|
3.30
20'000
|
UBS AG, London Branch
SG8BBU
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
152581787
CH1525817875
|
12.12
225'000
|
12.128
225'000
|
Leonteq Securities AG
OSPL2T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
152581788
CH1525817883
|
12.316
225'000
|
12.324
225'000
|
Leonteq Securities AG
OSPL3T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
153092780
CH1530927800
|
13.44
100'000
|
13.45
100'000
|
Zuercher Kantonalbank
XSPRJZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
153092781
CH1530927818
|
5.27
100'000
|
5.28
100'000
|
Zuercher Kantonalbank
XSPTWZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
150440139
CH1504401394
|
11.108
225'000
|
11.116
225'000
|
Leonteq Securities AG
OSPLET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
150440921
CH1504409215
|
12.242
225'000
|
12.25
225'000
|
Leonteq Securities AG
OSPLIT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154604627
CH1546046272
|
4.724
225'000
|
4.732
225'000
|
Leonteq Securities AG
OSPN1T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154604628
CH1546046280
|
4.336
225'000
|
4.344
225'000
|
Leonteq Securities AG
OSPN2T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154605234
CH1546052346
|
3.996
225'000
|
4.004
225'000
|
Leonteq Securities AG
OSPN3T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154605478
CH1546054789
|
3.618
225'000
|
3.626
225'000
|
Leonteq Securities AG
OSPN4T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154605479
CH1546054797
|
3.23
225'000
|
3.238
225'000
|
Leonteq Securities AG
OSPN5T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154605480
CH1546054805
|
2.844
225'000
|
2.852
225'000
|
Leonteq Securities AG
OSPN6T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154605481
CH1546054813
|
2.456
225'000
|
2.464
225'000
|
Leonteq Securities AG
OSPN7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
145784327
CH1457843279
|
5.51
125'000
|
5.52
125'000
|
Bank Vontobel AG
OSPBCV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
145784401
CH1457844012
|
5.10
125'000
|
5.11
125'000
|
Bank Vontobel AG
OSPBDV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142751784
CH1427517847
|
16.476
225'000
|
16.484
225'000
|
Leonteq Securities AG
OSPAIT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142752111
CH1427521112
|
16.906
225'000
|
16.914
225'000
|
Leonteq Securities AG
OSPAVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142752172
CH1427521724
|
17.334
225'000
|
17.342
225'000
|
Leonteq Securities AG
OSPAXT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753312
CH1427533125
|
15.482
225'000
|
15.49
225'000
|
Leonteq Securities AG
OSPBRT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753544
CH1427535443
|
15.342
225'000
|
15.35
225'000
|
Leonteq Securities AG
OSPB6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753574
CH1427535740
|
14.666
225'000
|
14.674
225'000
|
Leonteq Securities AG
OSPB8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242224
CH1432422249
|
16.712
225'000
|
16.72
225'000
|
Leonteq Securities AG
OSPCET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242225
CH1432422256
|
16.374
225'000
|
16.382
225'000
|
Leonteq Securities AG
OSPCFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242226
CH1432422264
|
16.206
225'000
|
16.214
225'000
|
Leonteq Securities AG
OSPCGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242504
CH1432425044
|
18.57
225'000
|
18.578
225'000
|
Leonteq Securities AG
OSPCJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242505
CH1432425051
|
18.402
225'000
|
18.41
225'000
|
Leonteq Securities AG
OSPCKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242506
CH1432425069
|
18.232
225'000
|
18.24
225'000
|
Leonteq Securities AG
OSPCLT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242507
CH1432425077
|
18.064
225'000
|
18.072
225'000
|
Leonteq Securities AG
OSPCMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242508
CH1432425085
|
17.898
225'000
|
17.906
225'000
|
Leonteq Securities AG
OSPCNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242509
CH1432425093
|
17.726
225'000
|
17.734
225'000
|
Leonteq Securities AG
OSPCOT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242510
CH1432425101
|
17.558
225'000
|
17.566
225'000
|
Leonteq Securities AG
OSPCPT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242511
CH1432425119
|
17.22
225'000
|
17.228
225'000
|
Leonteq Securities AG
OSPCQT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242512
CH1432425127
|
17.052
225'000
|
17.06
225'000
|
Leonteq Securities AG
OSPCRT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243031
CH1432430317
|
21.624
225'000
|
21.632
225'000
|
Leonteq Securities AG
OSPC2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243032
CH1432430325
|
21.46
225'000
|
21.468
225'000
|
Leonteq Securities AG
OSPC3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243034
CH1432430341
|
21.122
225'000
|
21.13
225'000
|
Leonteq Securities AG
OSPC5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243035
CH1432430358
|
20.95
225'000
|
20.958
225'000
|
Leonteq Securities AG
OSPC6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243040
CH1432430408
|
20.108
225'000
|
20.116
225'000
|
Leonteq Securities AG
OSPDBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243042
CH1432430424
|
19.774
225'000
|
19.782
225'000
|
Leonteq Securities AG
OSPDDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243043
CH1432430432
|
19.602
225'000
|
19.61
225'000
|
Leonteq Securities AG
OSPDET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243044
CH1432430440
|
19.436
225'000
|
19.444
225'000
|
Leonteq Securities AG
OSPDFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243045
CH1432430457
|
19.266
225'000
|
19.274
225'000
|
Leonteq Securities AG
OSPDGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243046
CH1432430465
|
19.098
225'000
|
19.106
225'000
|
Leonteq Securities AG
OSPDHT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243047
CH1432430473
|
18.93
225'000
|
18.938
225'000
|
Leonteq Securities AG
OSPDIT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243048
CH1432430481
|
18.762
225'000
|
18.77
225'000
|
Leonteq Securities AG
OSPDJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243051
CH1432430515
|
14.884
225'000
|
14.892
225'000
|
Leonteq Securities AG
OSPDMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243896
CH1432438963
|
21.02
225'000
|
21.028
225'000
|
Leonteq Securities AG
OSPD2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243900
CH1432439003
|
20.782
225'000
|
20.79
225'000
|
Leonteq Securities AG
OSPD5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243901
CH1432439011
|
20.614
225'000
|
20.622
225'000
|
Leonteq Securities AG
OSPD6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243902
CH1432439029
|
20.446
225'000
|
20.454
225'000
|
Leonteq Securities AG
OSPD7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243903
CH1432439037
|
20.276
225'000
|
20.284
225'000
|
Leonteq Securities AG
OSPD8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243905
CH1432439052
|
19.942
225'000
|
19.95
225'000
|
Leonteq Securities AG
OSPEAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243914
CH1432439144
|
15.728
225'000
|
15.736
225'000
|
Leonteq Securities AG
OSPEJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244028
CH1432440282
|
14.564
225'000
|
14.572
225'000
|
Leonteq Securities AG
OSPEET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244705
CH1432447055
|
12.884
225'000
|
12.892
225'000
|
Leonteq Securities AG
OSPEZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244706
CH1432447063
|
12.672
225'000
|
12.68
225'000
|
Leonteq Securities AG
OSPE0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244707
CH1432447071
|
12.462
225'000
|
12.47
225'000
|
Leonteq Securities AG
OSPE1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244764
CH1432447642
|
13.902
225'000
|
13.91
225'000
|
Leonteq Securities AG
OSPFAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244765
CH1432447659
|
13.566
225'000
|
13.574
225'000
|
Leonteq Securities AG
OSPFBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245035
CH1432450356
|
15.104
225'000
|
15.112
225'000
|
Leonteq Securities AG
OSPFDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245036
CH1432450364
|
14.096
225'000
|
14.104
225'000
|
Leonteq Securities AG
OSPFET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245037
CH1432450372
|
13.758
225'000
|
13.766
225'000
|
Leonteq Securities AG
OSPFFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245039
CH1432450398
|
13.086
225'000
|
13.094
225'000
|
Leonteq Securities AG
OSPFHT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245438
CH1432454382
|
15.958
225'000
|
15.966
225'000
|
Leonteq Securities AG
OSPFKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245650
CH1432456502
|
13.326
225'000
|
13.334
225'000
|
Leonteq Securities AG
OSPFVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245775
CH1432457757
|
11.95
225'000
|
11.958
225'000
|
Leonteq Securities AG
OSPFXT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245776
CH1432457765
|
11.74
225'000
|
11.748
225'000
|
Leonteq Securities AG
OSPFYT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245987
CH1432459878
|
11.538
225'000
|
11.546
225'000
|
Leonteq Securities AG
OSPFZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245988
CH1432459886
|
11.33
225'000
|
11.338
225'000
|
Leonteq Securities AG
OSPF0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245989
CH1432459894
|
11.12
225'000
|
11.128
225'000
|
Leonteq Securities AG
OSPF1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245990
CH1432459902
|
10.91
225'000
|
10.918
225'000
|
Leonteq Securities AG
OSPF2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246114
CH1432461148
|
10.726
225'000
|
10.734
225'000
|
Leonteq Securities AG
OSPF3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246115
CH1432461155
|
10.518
225'000
|
10.526
225'000
|
Leonteq Securities AG
OSPF4T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246160
CH1432461601
|
10.318
225'000
|
10.326
225'000
|
Leonteq Securities AG
OSPF5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246161
CH1432461619
|
10.108
225'000
|
10.116
225'000
|
Leonteq Securities AG
OSPF6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246162
CH1432461627
|
9.898
225'000
|
9.906
225'000
|
Leonteq Securities AG
OSPF7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246354
CH1432463540
|
9.694
225'000
|
9.702
225'000
|
Leonteq Securities AG
OSPF8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246548
CH1432465487
|
9.504
225'000
|
9.512
225'000
|
Leonteq Securities AG
OSPF9T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246549
CH1432465495
|
9.294
225'000
|
9.302
225'000
|
Leonteq Securities AG
OSPGAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246775
CH1432467756
|
6.786
225'000
|
6.794
225'000
|
Leonteq Securities AG
OSPG2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246776
CH1432467764
|
6.578
225'000
|
6.586
225'000
|
Leonteq Securities AG
OSPG3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246911
CH1432469117
|
0.378
250'000
|
0.386
250'000
|
Leonteq Securities AG
OSPG6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246912
CH1432469125
|
0.556
225'000
|
0.564
225'000
|
Leonteq Securities AG
OSPG7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246913
CH1432469133
|
0.748
225'000
|
0.756
225'000
|
Leonteq Securities AG
OSPG8T
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143654540
CH1436545409
|
13.27
37'000
|
13.28
37'000
|
BNP Paribas Issuance B.V.
ACBTBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143805653
CH1438056538
|
11.89
20'000
|
11.90
20'000
|
UBS AG, London Branch
BWDSIU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143931929
CH1439319299
|
13.60
125'000
|
13.61
125'000
|
Bank Vontobel AG
OSPB5V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143931930
CH1439319307
|
14.01
125'000
|
14.02
125'000
|
Bank Vontobel AG
OSPB6V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143935316
CH1439353165
|
12.33
125'000
|
12.34
125'000
|
Bank Vontobel AG
OSPCHV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143935317
CH1439353173
|
12.76
125'000
|
12.77
125'000
|
Bank Vontobel AG
OSPCIV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143935324
CH1439353249
|
11.91
125'000
|
11.92
125'000
|
Bank Vontobel AG
OSPCOV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143939545
CH1439395455
|
11.18
125'000
|
11.19
125'000
|
Bank Vontobel AG
OSPA5V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941514
CH1439415147
|
10.39
125'000
|
10.40
125'000
|
Bank Vontobel AG
OSPAPV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941515
CH1439415154
|
9.11
125'000
|
9.12
125'000
|
Bank Vontobel AG
OSPAWV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941516
CH1439415162
|
9.97
125'000
|
9.98
125'000
|
Bank Vontobel AG
OSPAVV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941518
CH1439415188
|
9.54
125'000
|
9.55
125'000
|
Bank Vontobel AG
OSPBBV
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966914
CH1439669149
|
13.21
20'000
|
13.22
20'000
|
UBS AG, London Branch
BJHSKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966915
CH1439669156
|
13.43
20'000
|
13.44
20'000
|
UBS AG, London Branch
BG7SNU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966916
CH1439669164
|
13.64
20'000
|
13.65
20'000
|
UBS AG, London Branch
BHOSKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966917
CH1439669172
|
13.85
20'000
|
13.86
20'000
|
UBS AG, London Branch
BNHSMU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966918
CH1439669180
|
14.07
20'000
|
14.08
20'000
|
UBS AG, London Branch
B8ES3U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124892
CH1441248924
|
12.05
20'000
|
12.06
20'000
|
UBS AG, London Branch
BCZSEU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124893
CH1441248932
|
12.27
20'000
|
12.28
20'000
|
UBS AG, London Branch
BHUSJU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124894
CH1441248940
|
12.51
20'000
|
12.52
20'000
|
UBS AG, London Branch
BK6SSU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124895
CH1441248957
|
12.74
20'000
|
12.75
20'000
|
UBS AG, London Branch
B9DSKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124896
CH1441248965
|
12.97
20'000
|
12.98
20'000
|
UBS AG, London Branch
BXHSGU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135076
CH1441350761
|
12.48
40'000
|
12.49
40'000
|
BNP Paribas Issuance B.V.
ADCDBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135209
CH1441352098
|
10.86
46'000
|
10.87
46'000
|
BNP Paribas Issuance B.V.
ADHMBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135210
CH1441352106
|
11.70
42'000
|
11.71
42'000
|
BNP Paribas Issuance B.V.
ADHNBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135234
CH1441352346
|
10.05
49'000
|
10.06
49'000
|
BNP Paribas Issuance B.V.
ADILBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135355
CH1441353559
|
8.47
59'000
|
8.48
59'000
|
BNP Paribas Issuance B.V.
ADNCBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135356
CH1441353567
|
9.31
53'000
|
9.32
53'000
|
BNP Paribas Issuance B.V.
ADNDBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135437
CH1441354375
|
7.66
65'000
|
7.67
65'000
|
BNP Paribas Issuance B.V.
ADQGBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135498
CH1441354987
|
6.87
72'000
|
6.88
72'000
|
BNP Paribas Issuance B.V.
ADSPBP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133289982
CH1332899827
|
14.65
34'000
|
14.66
34'000
|
BNP Paribas Issuance B.V.
WSPABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137420093
CH1374200934
|
0.23
20'000
|
1.34
20'000
|
UBS AG, London Branch
SBAUOU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
138355761
CH1383557613
|
2.26
20'000
|
2.27
20'000
|
UBS AG, London Branch
BOYSAU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139751771
CH1397517710
|
1.30
20'000
|
1.31
20'000
|
UBS AG, London Branch
B0QS2U
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139830048
CH1398300488
|
3.10
40'000
|
3.11
40'000
|
BNP Paribas Issuance B.V.
CZDABP
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
154027479
CH1540274797
|
0.04
20'000
|
1.03
20'000
|
UBS AG, London Branch
BECSEU
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
52377307
CH0523773072
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
SP500/BNPI Wt open
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53844916
CH0538449163
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
SP500/BNPI Wt open
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53845015
CH0538450153
|
25.19
19'000
|
25.20
19'000
|
BNP Paribas Issuance B.V.
PLDABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53990505
CH0539905056
|
24.00
20'000
|
24.01
20'000
|
BNP Paribas Issuance B.V.
PAHABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53990514
CH0539905148
|
22.81
21'000
|
22.82
21'000
|
BNP Paribas Issuance B.V.
PJHABP
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
54504718
CH0545047182
|
25.54
125'000
|
25.55
125'000
|
Bank Vontobel AG
OSPAAV
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
54751187
CH0547511870
|
20.44
24'000
|
20.45
24'000
|
BNP Paribas Issuance B.V.
PRMABP
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
116972287
CH1169722878
|
20.15
20'000
|
20.16
20'000
|
UBS AG, London Branch
GSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118575514
CH1185755142
|
20.73
20'000
|
20.74
20'000
|
UBS AG, London Branch
JSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118785666
CH1187856666
|
21.19
20'000
|
21.20
20'000
|
UBS AG, London Branch
JSPXYU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118895617
CH1188956176
|
19.69
20'000
|
19.70
20'000
|
UBS AG, London Branch
JSPX5U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118895618
CH1188956184
|
22.24
20'000
|
22.25
20'000
|
UBS AG, London Branch
JSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119041610
CH1190416102
|
22.85
20'000
|
22.86
20'000
|
UBS AG, London Branch
KSPXDU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119136511
CH1191365118
|
20.48
20'000
|
20.49
20'000
|
UBS AG, London Branch
MSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119136512
CH1191365126
|
25.15
20'000
|
25.16
20'000
|
UBS AG, London Branch
MSPXFU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119248206
CH1192482060
|
19.94
20'000
|
19.95
20'000
|
UBS AG, London Branch
NSPXDU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119689554
CH1196895549
|
23.76
20'000
|
23.77
20'000
|
UBS AG, London Branch
LSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119689555
CH1196895556
|
24.56
20'000
|
24.57
20'000
|
UBS AG, London Branch
LSPX7U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119998355
CH1199983557
|
21.67
20'000
|
21.68
20'000
|
UBS AG, London Branch
NSPXHU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119998986
CH1199989869
|
23.28
20'000
|
23.29
20'000
|
UBS AG, London Branch
NSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
120514016
CH1205140168
|
19.10
26'000
|
19.11
26'000
|
BNP Paribas Issuance B.V.
TMPABP
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121390953
CH1213909539
|
20.98
20'000
|
20.99
20'000
|
UBS AG, London Branch
SSPXMU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121558245
CH1215582458
|
18.09
20'000
|
18.10
20'000
|
UBS AG, London Branch
SSPXQU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559028
CH1215590287
|
17.94
20'000
|
17.95
20'000
|
UBS AG, London Branch
TSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559029
CH1215590295
|
18.34
20'000
|
18.35
20'000
|
UBS AG, London Branch
TSPXFU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559030
CH1215590303
|
18.73
20'000
|
18.74
20'000
|
UBS AG, London Branch
TSPXGU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559031
CH1215590311
|
19.12
20'000
|
19.13
20'000
|
UBS AG, London Branch
TSPXHU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559032
CH1215590329
|
19.52
20'000
|
19.53
20'000
|
UBS AG, London Branch
TSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559033
CH1215590337
|
20.31
20'000
|
20.32
20'000
|
UBS AG, London Branch
TSPXJU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559249
CH1215592499
|
17.66
20'000
|
17.67
20'000
|
UBS AG, London Branch
TSPXVU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559250
CH1215592507
|
18.45
20'000
|
18.46
20'000
|
UBS AG, London Branch
TSPXWU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559251
CH1215592515
|
20.03
20'000
|
20.04
20'000
|
UBS AG, London Branch
TSPXXU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559664
CH1215596649
|
22.48
20'000
|
22.49
20'000
|
UBS AG, London Branch
TSPXKU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122009086
CH1220090869
|
21.39
20'000
|
21.40
20'000
|
UBS AG, London Branch
QSPX9U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122009087
CH1220090877
|
25.59
20'000
|
25.60
20'000
|
UBS AG, London Branch
RSPXAU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122085875
CH1220858752
|
17.33
28'000
|
17.35
28'000
|
BNP Paribas Issuance B.V.
TQNABP
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122158776
CH1221587764
|
21.85
20'000
|
21.86
20'000
|
UBS AG, London Branch
RSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122158777
CH1221587772
|
24.13
20'000
|
24.14
20'000
|
UBS AG, London Branch
RSPXFU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122159839
CH1221598399
|
26.13
20'000
|
26.14
20'000
|
UBS AG, London Branch
RSPXPU
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
122514082
CH1225140826
|
17.43
125'000
|
17.44
125'000
|
Bank Vontobel AG
OSPAZV
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524337
CH1225243372
|
18.57
20'000
|
18.58
20'000
|
UBS AG, London Branch
SP86OU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524338
CH1225243380
|
18.96
20'000
|
18.97
20'000
|
UBS AG, London Branch
SP87PU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524339
CH1225243398
|
19.34
20'000
|
19.35
20'000
|
UBS AG, London Branch
SP88QU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122622898
CH1226228984
|
17.79
20'000
|
17.80
20'000
|
UBS AG, London Branch
SSPXUU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122891633
CH1228916339
|
24.76
20'000
|
24.77
20'000
|
UBS AG, London Branch
VSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122892365
CH1228923657
|
18.20
20'000
|
18.21
20'000
|
UBS AG, London Branch
VSPXCU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122892366
CH1228923665
|
19.80
20'000
|
19.81
20'000
|
UBS AG, London Branch
VSPXDU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123007276
CH1230072766
|
17.50
20'000
|
17.51
20'000
|
UBS AG, London Branch
VSPX8U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123007277
CH1230072774
|
24.35
20'000
|
24.36
20'000
|
UBS AG, London Branch
VSPX9U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123008460
CH1230084605
|
23.48
20'000
|
23.49
20'000
|
UBS AG, London Branch
WSPXHU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123273976
CH1232739768
|
18.83
20'000
|
18.84
20'000
|
UBS AG, London Branch
XSPXQU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123600614
CH1236006149
|
23.07
20'000
|
23.08
20'000
|
UBS AG, London Branch
XSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123910322
CH1239103224
|
19.22
20'000
|
19.23
20'000
|
UBS AG, London Branch
YSPX6U
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
124585888
CH1245858886
|
16.79
125'000
|
16.80
125'000
|
Bank Vontobel AG
OSPABV
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125392603
CH1253926039
|
16.20
30'000
|
16.25
30'000
|
BNP Paribas Issuance B.V.
TZLABP
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675758
CH1256757589
|
16.87
20'000
|
16.88
20'000
|
UBS AG, London Branch
2SPXVU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675759
CH1256757597
|
17.07
20'000
|
17.08
20'000
|
UBS AG, London Branch
2SPXWU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675760
CH1256757605
|
17.27
20'000
|
17.28
20'000
|
UBS AG, London Branch
2SPXXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125822583
CH1258225833
|
16.49
20'000
|
16.50
20'000
|
UBS AG, London Branch
3SPXJU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125826985
CH1258269856
|
16.74
20'000
|
16.75
20'000
|
UBS AG, London Branch
3SPXBU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126167621
CH1261676212
|
16.38
20'000
|
16.39
20'000
|
UBS AG, London Branch
3SPX6U
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126364758
CH1263647583
|
16.62
20'000
|
16.63
20'000
|
UBS AG, London Branch
4SPXCU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126536964
CH1265369640
|
17.36
20'000
|
17.37
20'000
|
UBS AG, London Branch
4SPXLU
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130194056
CH1301940560
|
16.06
125'000
|
16.07
125'000
|
Bank Vontobel AG
OSPASV
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130195860
CH1301958604
|
15.16
125'000
|
15.17
125'000
|
Bank Vontobel AG
OSPAGV
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130195861
CH1301958612
|
14.68
125'000
|
14.69
125'000
|
Bank Vontobel AG
OSPARV
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130296799
CH1302967992
|
15.90
20'000
|
15.91
20'000
|
UBS AG, London Branch
C6SPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130296800
CH1302968008
|
16.09
20'000
|
16.10
20'000
|
UBS AG, London Branch
C7SPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130461686
CH1304616860
|
14.39
20'000
|
14.40
20'000
|
UBS AG, London Branch
DTSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130461687
CH1304616878
|
14.59
20'000
|
14.60
20'000
|
UBS AG, London Branch
DUSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463324
CH1304633246
|
14.74
20'000
|
14.75
20'000
|
UBS AG, London Branch
DFSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463325
CH1304633253
|
14.94
20'000
|
14.95
20'000
|
UBS AG, London Branch
DGSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463326
CH1304633261
|
15.15
20'000
|
15.16
20'000
|
UBS AG, London Branch
DHSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463327
CH1304633279
|
15.35
20'000
|
15.36
20'000
|
UBS AG, London Branch
DISPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463328
CH1304633287
|
15.56
20'000
|
15.57
20'000
|
UBS AG, London Branch
DJSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463329
CH1304633295
|
15.76
20'000
|
15.77
20'000
|
UBS AG, London Branch
DKSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463330
CH1304633303
|
16.18
20'000
|
16.19
20'000
|
UBS AG, London Branch
DLSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130588724
CH1305887247
|
14.22
20'000
|
14.23
20'000
|
UBS AG, London Branch
DXSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130588725
CH1305887254
|
15.04
20'000
|
15.05
20'000
|
UBS AG, London Branch
DYSPXU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006146
CH1550061464
|
3.87
20'000
|
3.88
20'000
|
UBS AG, London Branch
S7YB6U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006147
CH1550061472
|
4.12
20'000
|
4.13
20'000
|
UBS AG, London Branch
S94BJU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006148
CH1550061480
|
4.38
20'000
|
4.39
20'000
|
UBS AG, London Branch
SKPB6U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006149
CH1550061498
|
4.63
20'000
|
4.64
20'000
|
UBS AG, London Branch
SKSBNU
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155204979
CH1552049798
|
1.80
125'000
|
1.81
125'000
|
Bank Vontobel AG
OSPBZV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155204980
CH1552049806
|
3.11
125'000
|
3.12
125'000
|
Bank Vontobel AG
OSPA6V
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155204981
CH1552049814
|
8.57
125'000
|
8.58
125'000
|
Bank Vontobel AG
OSPBXV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155204982
CH1552049822
|
2.45
125'000
|
2.46
125'000
|
Bank Vontobel AG
OSPA7V
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154391007
CH1543910074
|
6.27
125'000
|
6.28
125'000
|
Bank Vontobel AG
OSPBLV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154391008
CH1543910082
|
5.49
125'000
|
5.50
125'000
|
Bank Vontobel AG
OSPBQV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154391010
CH1543910108
|
7.05
125'000
|
7.06
125'000
|
Bank Vontobel AG
OSPBVV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154391012
CH1543910124
|
7.83
125'000
|
7.84
125'000
|
Bank Vontobel AG
OSPBWV
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
152084955
CH1520849550
|
4.92
20'000
|
4.93
20'000
|
UBS AG, London Branch
S28B2U
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
140358331
CH1403583318
|
14.33
225'000
|
14.338
225'000
|
Leonteq Securities AG
OSPACT
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149412999
CH1494129997
|
1.02
20'000
|
1.03
20'000
|
UBS AG, London Branch
S45BEU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149443982
CH1494439826
|
3.71
100'000
|
3.72
100'000
|
BNP Paribas Issuance B.V.
AFKRBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149443983
CH1494439834
|
6.05
70'000
|
6.06
70'000
|
BNP Paribas Issuance B.V.
AFKSBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149444032
CH1494440329
|
11.50
40'000
|
11.51
40'000
|
BNP Paribas Issuance B.V.
AFMPBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149728987
CH1497289871
|
3.52
20'000
|
3.53
20'000
|
UBS AG, London Branch
S49BIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149728988
CH1497289889
|
4.59
20'000
|
4.60
20'000
|
UBS AG, London Branch
STNBUU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149728989
CH1497289897
|
9.96
20'000
|
9.97
20'000
|
UBS AG, London Branch
S0RBJU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149729839
CH1497298393
|
8.50
20'000
|
8.51
20'000
|
UBS AG, London Branch
SCHBCU
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
54504721
CH0545047216
|
24.40
125'000
|
23.520001
125'000
|
Bank Vontobel AG
OSPADV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
56738809
CH0567388092
|
19.83
125'000
|
18.91
125'000
|
Bank Vontobel AG
OSPAJV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53661845
CH0536618454
|
27.87
125'000
|
27.020001
125'000
|
Bank Vontobel AG
OSPAIV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53663353
CH0536633537
|
26.72
125'000
|
25.85
125'000
|
Bank Vontobel AG
OSPAMV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155382590
CH1553825907
|
-
-
|
-
-
|
Bank Vontobel AG
OSPB1V
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
154137568
CH1541375684
|
0.43
20'000
|
0.65
20'000
|
UBS AG, London Branch
BAGSEU
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
153809991
CH1538099917
|
0.87
125'000
|
0.88
125'000
|
Bank Vontobel AG
OSPBFV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
153809990
CH1538099909
|
0.48
125'000
|
0.49
125'000
|
Bank Vontobel AG
OSPA1V
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154606970
CH1546069704
|
-
-
|
-
-
|
Leonteq Securities AG
OSPN9T
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
118565945
CH1185659450
|
20.47
125'000
|
19.549999
125'000
|
Bank Vontobel AG
OSPA3V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143934253
CH1439342531
|
21.66
125'000
|
20.76
125'000
|
Bank Vontobel AG
OSPCEV
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
118568348
CH1185683484
|
21.06
125'000
|
20.139999
125'000
|
Bank Vontobel AG
OSPA0V
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006899
CH1550068998
|
0.69
20'000
|
0.70
20'000
|
UBS AG, London Branch
S7WB8U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006898
CH1550068980
|
4.80
20'000
|
4.81
20'000
|
UBS AG, London Branch
SMGB1U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006897
CH1550068972
|
3.53
20'000
|
3.54
20'000
|
UBS AG, London Branch
SXMBGU
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
121588937
CH1215889374
|
18.87
125'000
|
17.940001
125'000
|
Bank Vontobel AG
OSPAQV
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
121588936
CH1215889366
|
18.35
125'000
|
17.41
125'000
|
Bank Vontobel AG
OSPAOV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155207057
CH1552070570
|
-
-
|
-
-
|
Bank Vontobel AG
OSPAYV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
152790104
CH1527901040
|
0.018
500'000
|
0.009
225'000
|
Leonteq Securities AG
OSPMVT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
152790103
CH1527901032
|
0.814
225'000
|
0.822
225'000
|
Leonteq Securities AG
OSPMUT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
152787262
CH1527872621
|
0.01
500'000
|
0.016
275'000
|
Leonteq Securities AG
OSPMET
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
55338615
CH0553386159
|
23.25
125'000
|
22.360001
125'000
|
Bank Vontobel AG
OSPAEV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
55340292
CH0553402923
|
22.11
125'000
|
21.200001
125'000
|
Bank Vontobel AG
OSPAHV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
153716770
CH1537167707
|
0.44
225'000
|
0.448
225'000
|
Leonteq Securities AG
OSPM6T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
153716771
CH1537167715
|
0.634
225'000
|
0.642
225'000
|
Leonteq Securities AG
OSPM7T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155093743
CH1550937432
|
4.22
125'000
|
4.23
125'000
|
Bank Vontobel AG
OSPB0V
|
- |