Warrant Knock-Out
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Warrant | 2025-19.12.25 on S&P 500
|
CHF |
147099289
CH1470992897
|
6.38
20'000
|
6.39
20'000
|
UBS AG, London Branch
SGFBPU
|
19.12.2025 |
|
Warrant | 2025-19.12.25 on S&P 500
|
CHF |
146172029
CH1461720299
|
14.71
20'000
|
14.72
20'000
|
UBS AG, London Branch
SL7B7U
|
19.12.2025 |
|
Warrant | 2025-19.12.25 on S&P 500
|
CHF |
146172030
CH1461720307
|
13.10
20'000
|
13.11
20'000
|
UBS AG, London Branch
SRYB7U
|
19.12.2025 |
|
Warrant | 2025-19.12.25 on S&P 500
|
CHF |
146172032
CH1461720323
|
10.68
20'000
|
10.69
20'000
|
UBS AG, London Branch
SQZBQU
|
19.12.2025 |
|
Warrant | 2025-19.12.25 on S&P 500
|
CHF |
146172033
CH1461720331
|
9.87
20'000
|
9.88
20'000
|
UBS AG, London Branch
SFSBOU
|
19.12.2025 |
|
Warrant | 2025-19.12.25 on S&P 500
|
CHF |
146172034
CH1461720349
|
8.26
20'000
|
8.27
20'000
|
UBS AG, London Branch
SP8B2U
|
19.12.2025 |
|
Warrant | 2025-19.12.25 on S&P 500
|
CHF |
146172706
CH1461727062
|
1.69
30'000
|
1.70
20'000
|
UBS AG, London Branch
S2NB1U
|
19.12.2025 |
|
Warrant | 2025-19.12.25 on S&P 500
|
CHF |
146381758
CH1463817580
|
6.66
20'000
|
6.67
20'000
|
UBS AG, London Branch
SL8B2U
|
19.12.2025 |
|
Warrant | 2025-19.12.25 on S&P 500
|
CHF |
146381764
CH1463817648
|
3.22
20'000
|
3.23
20'000
|
UBS AG, London Branch
S45BCU
|
19.12.2025 |
|
Warrant | 2025-19.12.25 on S&P 500
|
CHF |
146382158
CH1463821582
|
4.78
20'000
|
4.79
20'000
|
UBS AG, London Branch
SGHBXU
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
146929277
CH1469292770
|
5.49
250'000
|
5.50
250'000
|
Bank Vontobel AG
SSPAEV
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
146931304
CH1469313048
|
5.09
250'000
|
5.10
250'000
|
Bank Vontobel AG
SSPAHV
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
145283141
CH1452831410
|
3.58
200'000
|
3.59
200'000
|
Bank Julius Baer & Co AG
KSYPJB
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
145283142
CH1452831428
|
3.18
200'000
|
3.19
200'000
|
Bank Julius Baer & Co AG
KSYQJB
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
145283143
CH1452831436
|
2.77
200'000
|
2.78
200'000
|
Bank Julius Baer & Co AG
KSYRJB
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
145283144
CH1452831444
|
2.37
200'000
|
2.38
200'000
|
Bank Julius Baer & Co AG
KSYSJB
|
19.12.2025 |
|
Warrant | 2025-19.12.25 on S&P 500
|
CHF |
146170028
CH1461700283
|
5.06
20'000
|
5.07
20'000
|
UBS AG, London Branch
S1YB9U
|
19.12.2025 |
|
Warrant | 2025-19.12.25 on S&P 500
|
CHF |
146172027
CH1461720273
|
16.32
20'000
|
16.33
20'000
|
UBS AG, London Branch
S2TBVU
|
19.12.2025 |
|
Warrant | 2025-19.12.25 on S&P 500
|
CHF |
146172028
CH1461720281
|
15.52
20'000
|
15.53
20'000
|
UBS AG, London Branch
S5ZBOU
|
19.12.2025 |
|
Warrant | 2025-19.12.25 on S&P 500
|
CHF |
146172031
CH1461720315
|
11.48
20'000
|
11.49
20'000
|
UBS AG, London Branch
S8QBUU
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
146929278
CH1469292788
|
5.90
250'000
|
5.91
250'000
|
Bank Vontobel AG
SSPAFV
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
145787828
CH1457878283
|
6.30
250'000
|
6.31
250'000
|
Bank Vontobel AG
SSPA5V
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
145787829
CH1457878291
|
8.29
250'000
|
8.30
250'000
|
Bank Vontobel AG
SSPA6V
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
145787830
CH1457878309
|
6.70
250'000
|
6.71
250'000
|
Bank Vontobel AG
SSPA7V
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
145787831
CH1457878317
|
7.50
250'000
|
7.51
250'000
|
Bank Vontobel AG
SSPA8V
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
145787832
CH1457878325
|
7.10
250'000
|
7.11
250'000
|
Bank Vontobel AG
SSPA9V
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
145787833
CH1457878333
|
7.89
250'000
|
7.90
250'000
|
Bank Vontobel AG
SSPBAV
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
145787834
CH1457878341
|
9.09
250'000
|
9.10
250'000
|
Bank Vontobel AG
SSPBDV
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
145787835
CH1457878358
|
8.69
250'000
|
8.70
250'000
|
Bank Vontobel AG
SSPBHV
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
145787836
CH1457878366
|
9.49
250'000
|
9.50
250'000
|
Bank Vontobel AG
SSPBIV
|
19.12.2025 |
|
Warrant | 2025-19.12.25 on S&P 500
|
CHF |
146170032
CH1461700325
|
5.58
20'000
|
5.59
20'000
|
UBS AG, London Branch
S8HB3U
|
19.12.2025 |
|
Warrant | 2025-19.12.25 on S&P 500
|
CHF |
149728324
CH1497283247
|
0.01
500'000
|
-
-
|
UBS AG, London Branch
SDIBOU
|
19.12.2025 |
|
Warrant | 2025-19.12.25 on S&P 500
|
CHF |
149728332
CH1497283320
|
11.20
20'000
|
11.21
20'000
|
UBS AG, London Branch
SG6B2U
|
19.12.2025 |
|
Warrant | 2025-19.12.25 on S&P 500
|
CHF |
149729861
CH1497298617
|
1.84
30'000
|
1.85
20'000
|
UBS AG, London Branch
SNKBPU
|
19.12.2025 |
|
Warrant | 2025-19.12.25 on S&P 500
|
CHF |
147977109
CH1479771094
|
9.59
20'000
|
9.60
20'000
|
UBS AG, London Branch
SN8B1U
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
147984680
CH1479846805
|
1.56
200'000
|
1.57
200'000
|
Bank Julius Baer & Co AG
KSANJB
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
147984681
CH1479846813
|
1.97
200'000
|
1.98
200'000
|
Bank Julius Baer & Co AG
KSAOJB
|
19.12.2025 |
|
Warrant | 2025-19.12.25 on S&P 500
|
CHF |
148282783
CH1482827834
|
7.98
20'000
|
7.99
20'000
|
UBS AG, London Branch
SOFB1U
|
19.12.2025 |
|
Warrant | 2025-19.12.25 on S&P 500
|
CHF |
148284063
CH1482840639
|
3.46
20'000
|
3.47
20'000
|
UBS AG, London Branch
S7IBPU
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
148353416
CH1483534165
|
2.66
250'000
|
2.67
250'000
|
Bank Vontobel AG
SSPBUV
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
148353417
CH1483534173
|
3.48
250'000
|
3.49
250'000
|
Bank Vontobel AG
SSPAJV
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
148353418
CH1483534181
|
3.07
250'000
|
3.08
250'000
|
Bank Vontobel AG
SSPBYV
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
148353419
CH1483534199
|
3.88
250'000
|
3.89
250'000
|
Bank Vontobel AG
SSPBZV
|
19.12.2025 |
|
Warrant | 2025-19.12.25 on S&P 500
|
CHF |
148594668
CH1485946680
|
2.65
20'000
|
2.66
20'000
|
UBS AG, London Branch
SR1BGU
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
148919825
CH1489198254
|
3.23
250'000
|
3.24
250'000
|
Bank Vontobel AG
SSPB0V
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
148919826
CH1489198262
|
2.08
250'000
|
2.09
250'000
|
Bank Vontobel AG
SSPB3V
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
148919827
CH1489198270
|
3.62
250'000
|
3.63
250'000
|
Bank Vontobel AG
SSPB1V
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
148919823
CH1489198239
|
2.84
250'000
|
2.85
250'000
|
Bank Vontobel AG
SSPB4V
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
148919824
CH1489198247
|
2.46
250'000
|
2.47
250'000
|
Bank Vontobel AG
SSPB5V
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
146934417
CH1469344175
|
1.33
250'000
|
1.34
250'000
|
Bank Vontobel AG
SSPA0V
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
146934419
CH1469344191
|
1.70
250'000
|
1.71
250'000
|
Bank Vontobel AG
SSPALV
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
146935526
CH1469355262
|
4.69
250'000
|
4.70
250'000
|
Bank Vontobel AG
SSPADV
|
19.12.2025 |
|
Warrant | 2025-19.12.25 auf S&P 500
|
CHF |
146935527
CH1469355270
|
4.29
250'000
|
4.30
250'000
|
Bank Vontobel AG
SSPBXV
|
19.12.2025 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
149728325
CH1497283254
|
0.01
500'000
|
-
-
|
UBS AG, London Branch
SESB4U
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
149728333
CH1497283338
|
10.67
20'000
|
10.68
20'000
|
UBS AG, London Branch
S1FB2U
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
149729862
CH1497298625
|
2.02
30'000
|
2.03
20'000
|
UBS AG, London Branch
S8SBSU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
149986989
CH1499869894
|
5.18
250'000
|
5.19
250'000
|
Bank Vontobel AG
SSPBCV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
147977110
CH1479771102
|
9.08
20'000
|
9.09
20'000
|
UBS AG, London Branch
SLPBHU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
USD |
147984672
CH1479846722
|
1.32
200'000
|
1.33
200'000
|
Bank Julius Baer & Co AG
KSPAJB
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
USD |
147984673
CH1479846730
|
0.87
200'000
|
0.88
200'000
|
Bank Julius Baer & Co AG
KSPCJB
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
USD |
147984674
CH1479846748
|
0.44
200'000
|
0.45
200'000
|
Bank Julius Baer & Co AG
KSAHJB
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
USD |
147984676
CH1479846763
|
2.86
200'000
|
2.87
200'000
|
Bank Julius Baer & Co AG
KSAJJB
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
USD |
147984677
CH1479846771
|
2.36
200'000
|
2.37
200'000
|
Bank Julius Baer & Co AG
KSAKJB
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
USD |
147984678
CH1479846789
|
1.85
200'000
|
1.86
200'000
|
Bank Julius Baer & Co AG
KSALJB
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
USD |
147984679
CH1479846797
|
1.33
200'000
|
1.34
200'000
|
Bank Julius Baer & Co AG
KSAMJB
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
148883636
CH1488836367
|
11.87
20'000
|
11.88
20'000
|
UBS AG, London Branch
SMGBWU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
148883637
CH1488836375
|
11.07
20'000
|
11.08
20'000
|
UBS AG, London Branch
SHAB6U
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
148883638
CH1488836383
|
10.26
20'000
|
10.27
20'000
|
UBS AG, London Branch
SNSBNU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
148883639
CH1488836391
|
8.65
20'000
|
8.66
20'000
|
UBS AG, London Branch
SUNBZU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
148883640
CH1488836409
|
7.03
20'000
|
7.04
20'000
|
UBS AG, London Branch
SDRBUU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
148883641
CH1488836417
|
5.39
20'000
|
5.40
20'000
|
UBS AG, London Branch
S3KBOU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
148883642
CH1488836425
|
3.73
20'000
|
3.74
20'000
|
UBS AG, London Branch
SDGBVU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
148883643
CH1488836433
|
2.88
20'000
|
2.89
20'000
|
UBS AG, London Branch
SB5BAU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
148885368
CH1488853685
|
1.63
40'000
|
1.64
20'000
|
UBS AG, London Branch
S23BLU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
148885369
CH1488853693
|
2.99
20'000
|
3.00
20'000
|
UBS AG, London Branch
S9DBQU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
148885370
CH1488853701
|
4.43
20'000
|
4.44
20'000
|
UBS AG, London Branch
S38BZU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
148885371
CH1488853719
|
5.18
20'000
|
5.19
20'000
|
UBS AG, London Branch
SKJBOU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
148885372
CH1488853727
|
5.94
20'000
|
5.95
20'000
|
UBS AG, London Branch
S4PBXU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
148885373
CH1488853735
|
7.50
20'000
|
7.51
20'000
|
UBS AG, London Branch
SHOBRU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148922527
CH1489225271
|
2.89
250'000
|
2.90
250'000
|
Bank Vontobel AG
SSPBPV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148924559
CH1489245592
|
3.32
250'000
|
3.33
250'000
|
Bank Vontobel AG
SSPAAV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148924561
CH1489245618
|
4.60
250'000
|
4.61
250'000
|
Bank Vontobel AG
SSPABV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148924562
CH1489245626
|
4.18
250'000
|
4.19
250'000
|
Bank Vontobel AG
SSPACV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148924563
CH1489245634
|
5.01
250'000
|
5.02
250'000
|
Bank Vontobel AG
SSPAGV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148924564
CH1489245642
|
3.75
250'000
|
3.76
250'000
|
Bank Vontobel AG
SSPAIV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148924565
CH1489245659
|
6.25
250'000
|
6.26
250'000
|
Bank Vontobel AG
SSPAKV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148924566
CH1489245667
|
5.43
250'000
|
5.44
250'000
|
Bank Vontobel AG
SSPAMV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148924567
CH1489245675
|
5.84
250'000
|
5.85
250'000
|
Bank Vontobel AG
SSPANV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148924569
CH1489245691
|
6.66
250'000
|
6.67
250'000
|
Bank Vontobel AG
SSPAOV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148924594
CH1489245949
|
2.63
250'000
|
2.64
250'000
|
Bank Vontobel AG
SSPAPV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148924595
CH1489245956
|
2.98
250'000
|
2.99
250'000
|
Bank Vontobel AG
SSPATV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148924596
CH1489245964
|
2.29
250'000
|
2.30
250'000
|
Bank Vontobel AG
SSPARV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148924598
CH1489245980
|
3.34
250'000
|
3.35
250'000
|
Bank Vontobel AG
SSPASV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148924606
CH1489246061
|
1.94
250'000
|
1.95
250'000
|
Bank Vontobel AG
SSPAVV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148928108
CH1489281084
|
2.01
250'000
|
2.02
250'000
|
Bank Vontobel AG
SSPA3V
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148928109
CH1489281092
|
1.56
250'000
|
1.57
250'000
|
Bank Vontobel AG
SSPA1V
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148928110
CH1489281100
|
4.81
250'000
|
4.82
250'000
|
Bank Vontobel AG
SSPAWV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148928111
CH1489281118
|
2.46
250'000
|
2.47
250'000
|
Bank Vontobel AG
SSPAXV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148928112
CH1489281126
|
4.06
250'000
|
4.07
250'000
|
Bank Vontobel AG
SSPAZV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148928113
CH1489281134
|
1.11
250'000
|
1.12
250'000
|
Bank Vontobel AG
SSPA2V
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148928114
CH1489281142
|
4.43
250'000
|
4.44
250'000
|
Bank Vontobel AG
SSPA4V
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148928115
CH1489281159
|
3.70
250'000
|
3.71
250'000
|
Bank Vontobel AG
SSPBBV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148922529
CH1489225297
|
1.26
250'000
|
1.27
250'000
|
Bank Vontobel AG
SSPBRV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148922530
CH1489225305
|
1.60
250'000
|
1.61
250'000
|
Bank Vontobel AG
SSPBVV
|
20.03.2026 |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147066162
CH1470661625
|
6.53
70'000
|
6.54
70'000
|
BNP Paribas Issuance B.V.
AEQDBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147066260
CH1470662607
|
1.95
100'000
|
1.96
100'000
|
BNP Paribas Issuance B.V.
AETXBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147066261
CH1470662615
|
4.11
100'000
|
4.12
100'000
|
BNP Paribas Issuance B.V.
AETYBP
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146175997
CH1461759974
|
6.005
130'000
|
6.01
130'000
|
Leonteq Securities AG
OSPICT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146177062
CH1461770625
|
3.80
130'000
|
3.805
130'000
|
Leonteq Securities AG
OSPIJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146177514
CH1461775145
|
6.195
130'000
|
6.20
130'000
|
Leonteq Securities AG
OSPIKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146177515
CH1461775152
|
6.395
130'000
|
6.40
130'000
|
Leonteq Securities AG
OSPILT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146177816
CH1461778164
|
3.62
130'000
|
3.625
130'000
|
Leonteq Securities AG
OSPIMT
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146379631
CH1463796313
|
4.78
20'000
|
4.79
20'000
|
UBS AG, London Branch
SBBBXU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146381745
CH1463817457
|
4.96
20'000
|
4.97
20'000
|
UBS AG, London Branch
SOABXU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146381746
CH1463817465
|
5.21
20'000
|
5.22
20'000
|
UBS AG, London Branch
S8LB1U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146381747
CH1463817473
|
5.46
20'000
|
5.47
20'000
|
UBS AG, London Branch
SMDBTU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146381967
CH1463819677
|
4.58
20'000
|
4.59
20'000
|
UBS AG, London Branch
BV7SPU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146381968
CH1463819685
|
5.59
20'000
|
5.60
20'000
|
UBS AG, London Branch
B5ISIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146382128
CH1463821285
|
5.02
20'000
|
5.03
20'000
|
UBS AG, London Branch
SG2BWU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146382133
CH1463821335
|
4.35
20'000
|
4.36
20'000
|
UBS AG, London Branch
SXVB7U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146682938
CH1466829384
|
3.98
20'000
|
3.99
20'000
|
UBS AG, London Branch
S3VBCU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146701611
CH1467016114
|
1.57
100'000
|
1.58
100'000
|
BNP Paribas Issuance B.V.
ACZVBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146701653
CH1467016536
|
2.39
100'000
|
2.40
99'400
|
BNP Paribas Issuance B.V.
AEFLBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146701669
CH1467016692
|
3.17
100'000
|
3.18
100'000
|
BNP Paribas Issuance B.V.
AEGBBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146701725
CH1467017252
|
9.72
50'000
|
9.73
50'000
|
BNP Paribas Issuance B.V.
AEIFBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144993470
CH1449934707
|
6.34
20'000
|
6.35
20'000
|
UBS AG, London Branch
BICS4U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145286402
CH1452864023
|
5.91
84'000
|
5.92
84'000
|
BNP Paribas Issuance B.V.
ACKWBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145286439
CH1452864395
|
5.12
97'000
|
5.13
97'000
|
BNP Paribas Issuance B.V.
ACMHBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145291143
CH1452911436
|
4.55
100'000
|
4.56
100'000
|
BNP Paribas Issuance B.V.
ACTUBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145291173
CH1452911733
|
3.73
100'000
|
3.74
100'000
|
BNP Paribas Issuance B.V.
ACUYBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145291174
CH1452911741
|
3.17
80'000
|
3.18
80'000
|
BNP Paribas Issuance B.V.
ACUZBP
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
145784323
CH1457843238
|
4.57
250'000
|
4.58
250'000
|
Bank Vontobel AG
OSPAKV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
145784325
CH1457843253
|
4.98
250'000
|
4.99
250'000
|
Bank Vontobel AG
OSPA8V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
145784326
CH1457843261
|
4.14
250'000
|
4.15
250'000
|
Bank Vontobel AG
OSPBAV
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146170046
CH1461700465
|
6.05
20'000
|
6.06
20'000
|
UBS AG, London Branch
S9MBIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275574
CH1442755745
|
7.01
20'000
|
7.02
20'000
|
UBS AG, London Branch
BDWS7U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275575
CH1442755752
|
7.25
20'000
|
7.26
20'000
|
UBS AG, London Branch
B2GS7U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275576
CH1442755760
|
7.49
20'000
|
7.50
20'000
|
UBS AG, London Branch
BPMSRU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275577
CH1442755778
|
7.75
20'000
|
7.76
20'000
|
UBS AG, London Branch
BQSSCU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147402211
CH1474022113
|
2.47
20'000
|
2.48
20'000
|
UBS AG, London Branch
SKQBHU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147405692
CH1474056921
|
1.44
20'000
|
1.45
20'000
|
UBS AG, London Branch
S0CB5U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147405693
CH1474056939
|
7.10
20'000
|
7.11
20'000
|
UBS AG, London Branch
S0QBLU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147678632
CH1476786327
|
3.45
130'000
|
3.455
130'000
|
Leonteq Securities AG
OSPINT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147679323
CH1476793232
|
3.265
130'000
|
3.27
130'000
|
Leonteq Securities AG
OSPIOT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147679324
CH1476793240
|
3.06
130'000
|
3.065
130'000
|
Leonteq Securities AG
OSPIPT
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147695297
CH1476952978
|
3.39
20'000
|
3.40
20'000
|
UBS AG, London Branch
SL5BAU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147695683
CH1476956839
|
3.70
20'000
|
3.71
20'000
|
UBS AG, London Branch
SKWBFU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147696234
CH1476962340
|
3.02
20'000
|
3.03
20'000
|
UBS AG, London Branch
S1OBIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147696235
CH1476962357
|
3.54
20'000
|
3.55
20'000
|
UBS AG, London Branch
SOVBYU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147696236
CH1476962365
|
5.89
20'000
|
5.90
20'000
|
UBS AG, London Branch
S88BLU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147700144
CH1477001445
|
3.20
20'000
|
3.21
20'000
|
UBS AG, London Branch
SXFBKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146172679
CH1461726791
|
6.21
20'000
|
6.22
20'000
|
UBS AG, London Branch
SZCBUU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144995279
CH1449952790
|
6.59
20'000
|
6.60
20'000
|
UBS AG, London Branch
BY9SIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144995280
CH1449952808
|
6.84
20'000
|
6.85
20'000
|
UBS AG, London Branch
B6LS4U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144996671
CH1449966717
|
8.07
20'000
|
8.08
20'000
|
UBS AG, London Branch
BN1S7U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145656975
CH1456569750
|
6.45
20'000
|
6.46
20'000
|
UBS AG, London Branch
BIYS1U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145658609
CH1456586093
|
6.04
20'000
|
6.05
20'000
|
UBS AG, London Branch
B1USKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145660019
CH1456600191
|
5.77
20'000
|
5.78
20'000
|
UBS AG, London Branch
B58SHU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
145784327
CH1457843279
|
5.81
250'000
|
5.82
250'000
|
Bank Vontobel AG
OSPBCV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
145784401
CH1457844012
|
5.40
250'000
|
5.41
250'000
|
Bank Vontobel AG
OSPBDV
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145909616
CH1459096165
|
4.16
20'000
|
4.17
20'000
|
UBS AG, London Branch
SK5BPU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144218650
CH1442186503
|
8.31
20'000
|
8.32
20'000
|
UBS AG, London Branch
B9JSXU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
150315918
CH1503159183
|
0.74
20'000
|
0.75
20'000
|
UBS AG, London Branch
SHUBJU
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
52377307
CH0523773072
|
29.20
30'000
|
29.25
30'000
|
BNP Paribas Issuance B.V.
OMVABP
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53655734
CH0536557348
|
31.74
125'000
|
31.75
125'000
|
Bank Vontobel AG
OSPALV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53661845
CH0536618454
|
28.26
125'000
|
28.27
125'000
|
Bank Vontobel AG
OSPAIV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53663353
CH0536633537
|
27.09
250'000
|
27.10
250'000
|
Bank Vontobel AG
OSPAMV
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53844916
CH0538449163
|
28.00
20'000
|
28.05
20'000
|
BNP Paribas Issuance B.V.
OPZABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53845015
CH0538450153
|
25.60
20'000
|
25.65
20'000
|
BNP Paribas Issuance B.V.
PLDABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53990505
CH0539905056
|
24.40
30'000
|
24.45
30'000
|
BNP Paribas Issuance B.V.
PAHABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53990514
CH0539905148
|
23.20
25'000
|
23.25
25'000
|
BNP Paribas Issuance B.V.
PJHABP
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
54504718
CH0545047182
|
25.92
250'000
|
25.93
250'000
|
Bank Vontobel AG
OSPAAV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
54504721
CH0545047216
|
24.77
250'000
|
24.78
250'000
|
Bank Vontobel AG
OSPADV
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
54751187
CH0547511870
|
20.80
40'000
|
20.85
40'000
|
BNP Paribas Issuance B.V.
PRMABP
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
55338615
CH0553386159
|
23.62
250'000
|
23.63
250'000
|
Bank Vontobel AG
OSPAEV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
55340292
CH0553402923
|
22.47
250'000
|
22.48
250'000
|
Bank Vontobel AG
OSPAHV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
56738809
CH0567388092
|
20.19
250'000
|
20.20
250'000
|
Bank Vontobel AG
OSPAJV
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
116972287
CH1169722878
|
20.44
20'000
|
20.45
20'000
|
UBS AG, London Branch
GSPX6U
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
118565945
CH1185659450
|
20.82
250'000
|
20.83
250'000
|
Bank Vontobel AG
OSPA3V
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
118568348
CH1185683484
|
21.41
250'000
|
21.42
250'000
|
Bank Vontobel AG
OSPA0V
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118575514
CH1185755142
|
21.03
20'000
|
21.04
20'000
|
UBS AG, London Branch
JSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118785666
CH1187856666
|
21.49
20'000
|
21.50
20'000
|
UBS AG, London Branch
JSPXYU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118895617
CH1188956176
|
19.98
20'000
|
19.99
20'000
|
UBS AG, London Branch
JSPX5U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118895618
CH1188956184
|
22.55
20'000
|
22.56
20'000
|
UBS AG, London Branch
JSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119041610
CH1190416102
|
23.15
20'000
|
23.16
20'000
|
UBS AG, London Branch
KSPXDU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119136511
CH1191365118
|
20.77
20'000
|
20.78
20'000
|
UBS AG, London Branch
MSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119136512
CH1191365126
|
25.47
20'000
|
25.48
20'000
|
UBS AG, London Branch
MSPXFU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119248206
CH1192482060
|
20.23
20'000
|
20.24
20'000
|
UBS AG, London Branch
NSPXDU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119689554
CH1196895549
|
24.08
20'000
|
24.09
20'000
|
UBS AG, London Branch
LSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119689555
CH1196895556
|
24.88
20'000
|
24.89
20'000
|
UBS AG, London Branch
LSPX7U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119998355
CH1199983557
|
21.97
20'000
|
21.98
20'000
|
UBS AG, London Branch
NSPXHU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119998986
CH1199989869
|
23.59
20'000
|
23.60
20'000
|
UBS AG, London Branch
NSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
120514016
CH1205140168
|
19.45
40'000
|
19.50
40'000
|
BNP Paribas Issuance B.V.
TMPABP
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121390953
CH1213909539
|
21.27
20'000
|
21.28
20'000
|
UBS AG, London Branch
SSPXMU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121558245
CH1215582458
|
18.37
20'000
|
18.38
20'000
|
UBS AG, London Branch
SSPXQU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559028
CH1215590287
|
18.22
20'000
|
18.23
20'000
|
UBS AG, London Branch
TSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559029
CH1215590295
|
18.62
20'000
|
18.63
20'000
|
UBS AG, London Branch
TSPXFU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559030
CH1215590303
|
19.02
20'000
|
19.03
20'000
|
UBS AG, London Branch
TSPXGU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559031
CH1215590311
|
19.40
20'000
|
19.41
20'000
|
UBS AG, London Branch
TSPXHU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559032
CH1215590329
|
19.80
20'000
|
19.81
20'000
|
UBS AG, London Branch
TSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559033
CH1215590337
|
20.60
20'000
|
20.61
20'000
|
UBS AG, London Branch
TSPXJU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559249
CH1215592499
|
17.94
20'000
|
17.95
20'000
|
UBS AG, London Branch
TSPXVU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559250
CH1215592507
|
18.73
20'000
|
18.74
20'000
|
UBS AG, London Branch
TSPXWU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559251
CH1215592515
|
20.32
20'000
|
20.33
20'000
|
UBS AG, London Branch
TSPXXU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559664
CH1215596649
|
22.79
20'000
|
22.80
20'000
|
UBS AG, London Branch
TSPXKU
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
121588936
CH1215889366
|
18.69
250'000
|
18.70
250'000
|
Bank Vontobel AG
OSPAOV
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
121588937
CH1215889374
|
19.22
250'000
|
19.23
250'000
|
Bank Vontobel AG
OSPAQV
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122009086
CH1220090869
|
21.69
20'000
|
21.70
20'000
|
UBS AG, London Branch
QSPX9U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122009087
CH1220090877
|
25.91
20'000
|
25.92
20'000
|
UBS AG, London Branch
RSPXAU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122085875
CH1220858752
|
17.70
35'000
|
17.75
35'000
|
BNP Paribas Issuance B.V.
TQNABP
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122158776
CH1221587764
|
22.15
20'000
|
22.16
20'000
|
UBS AG, London Branch
RSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122158777
CH1221587772
|
24.44
20'000
|
24.45
20'000
|
UBS AG, London Branch
RSPXFU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122159839
CH1221598399
|
26.46
20'000
|
26.47
20'000
|
UBS AG, London Branch
RSPXPU
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
122514082
CH1225140826
|
17.77
250'000
|
17.78
250'000
|
Bank Vontobel AG
OSPAZV
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524337
CH1225243372
|
18.85
20'000
|
18.86
20'000
|
UBS AG, London Branch
SP86OU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524338
CH1225243380
|
19.24
20'000
|
19.25
20'000
|
UBS AG, London Branch
SP87PU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524339
CH1225243398
|
19.63
20'000
|
19.64
20'000
|
UBS AG, London Branch
SP88QU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122622898
CH1226228984
|
18.07
20'000
|
18.08
20'000
|
UBS AG, London Branch
SSPXUU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122891633
CH1228916339
|
25.08
20'000
|
25.09
20'000
|
UBS AG, London Branch
VSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122892365
CH1228923657
|
18.48
20'000
|
18.49
20'000
|
UBS AG, London Branch
VSPXCU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122892366
CH1228923665
|
20.09
20'000
|
20.10
20'000
|
UBS AG, London Branch
VSPXDU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123007276
CH1230072766
|
17.78
20'000
|
17.79
20'000
|
UBS AG, London Branch
VSPX8U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123007277
CH1230072774
|
24.67
20'000
|
24.68
20'000
|
UBS AG, London Branch
VSPX9U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123008460
CH1230084605
|
23.79
20'000
|
23.80
20'000
|
UBS AG, London Branch
WSPXHU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123273976
CH1232739768
|
19.11
20'000
|
19.12
20'000
|
UBS AG, London Branch
XSPXQU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123600614
CH1236006149
|
23.37
20'000
|
23.38
20'000
|
UBS AG, London Branch
XSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123910322
CH1239103224
|
19.50
20'000
|
19.51
20'000
|
UBS AG, London Branch
YSPX6U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149412999
CH1494129997
|
2.74
20'000
|
2.75
20'000
|
UBS AG, London Branch
S45BEU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149414301
CH1494143014
|
1.53
20'000
|
1.54
20'000
|
UBS AG, London Branch
S5MBTU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149414302
CH1494143022
|
1.80
20'000
|
1.81
20'000
|
UBS AG, London Branch
SSFBWU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149443982
CH1494439826
|
5.79
86'000
|
5.80
86'000
|
BNP Paribas Issuance B.V.
AFKRBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149443983
CH1494439834
|
8.22
60'000
|
8.23
60'000
|
BNP Paribas Issuance B.V.
AFKSBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149444031
CH1494440311
|
0.77
100'000
|
0.78
100'000
|
BNP Paribas Issuance B.V.
AFMOBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149444032
CH1494440329
|
13.90
36'000
|
13.95
36'000
|
BNP Paribas Issuance B.V.
AFMPBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149728987
CH1497289871
|
5.32
20'000
|
5.33
20'000
|
UBS AG, London Branch
S49BIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149728988
CH1497289889
|
6.43
20'000
|
6.44
20'000
|
UBS AG, London Branch
STNBUU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149728989
CH1497289897
|
12.01
20'000
|
12.02
20'000
|
UBS AG, London Branch
S0RBJU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149729003
CH1497290036
|
0.02
20'000
|
-
-
|
UBS AG, London Branch
SK6BDU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149729004
CH1497290044
|
0.37
20'000
|
-
-
|
UBS AG, London Branch
SN1B4U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149729484
CH1497294848
|
0.98
20'000
|
0.99
20'000
|
UBS AG, London Branch
SJYB3U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149729485
CH1497294855
|
1.25
20'000
|
1.26
20'000
|
UBS AG, London Branch
S6AB4U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149729839
CH1497298393
|
10.50
20'000
|
10.51
20'000
|
UBS AG, London Branch
SCHBCU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
150041969
CH1500419697
|
0.59
20'000
|
0.68
20'000
|
UBS AG, London Branch
S6HB2U
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675758
CH1256757589
|
17.14
20'000
|
17.15
20'000
|
UBS AG, London Branch
2SPXVU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675759
CH1256757597
|
17.34
20'000
|
17.35
20'000
|
UBS AG, London Branch
2SPXWU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675760
CH1256757605
|
17.54
20'000
|
17.55
20'000
|
UBS AG, London Branch
2SPXXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125822583
CH1258225833
|
16.76
20'000
|
16.77
20'000
|
UBS AG, London Branch
3SPXJU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125826985
CH1258269856
|
17.01
20'000
|
17.02
20'000
|
UBS AG, London Branch
3SPXBU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126167621
CH1261676212
|
16.65
20'000
|
16.66
20'000
|
UBS AG, London Branch
3SPX6U
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126364758
CH1263647583
|
16.89
20'000
|
16.90
20'000
|
UBS AG, London Branch
4SPXCU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126536964
CH1265369640
|
17.63
20'000
|
17.64
20'000
|
UBS AG, London Branch
4SPXLU
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130194056
CH1301940560
|
16.40
250'000
|
16.41
250'000
|
Bank Vontobel AG
OSPASV
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130195860
CH1301958604
|
15.50
250'000
|
15.51
250'000
|
Bank Vontobel AG
OSPAGV
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130195861
CH1301958612
|
15.02
250'000
|
15.03
250'000
|
Bank Vontobel AG
OSPARV
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130296799
CH1302967992
|
16.16
20'000
|
16.17
20'000
|
UBS AG, London Branch
C6SPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130296800
CH1302968008
|
16.36
20'000
|
16.37
20'000
|
UBS AG, London Branch
C7SPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130461686
CH1304616860
|
14.64
20'000
|
14.65
20'000
|
UBS AG, London Branch
DTSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130461687
CH1304616878
|
14.85
20'000
|
14.86
20'000
|
UBS AG, London Branch
DUSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463324
CH1304633246
|
15.00
20'000
|
15.01
20'000
|
UBS AG, London Branch
DFSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463325
CH1304633253
|
15.20
20'000
|
15.21
20'000
|
UBS AG, London Branch
DGSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463326
CH1304633261
|
15.41
20'000
|
15.42
20'000
|
UBS AG, London Branch
DHSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463327
CH1304633279
|
15.61
20'000
|
15.62
20'000
|
UBS AG, London Branch
DISPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463328
CH1304633287
|
15.83
20'000
|
15.84
20'000
|
UBS AG, London Branch
DJSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463329
CH1304633295
|
16.03
20'000
|
16.04
20'000
|
UBS AG, London Branch
DKSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463330
CH1304633303
|
16.45
20'000
|
16.46
20'000
|
UBS AG, London Branch
DLSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130588724
CH1305887247
|
14.47
20'000
|
14.48
20'000
|
UBS AG, London Branch
DXSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130588725
CH1305887254
|
15.30
20'000
|
15.31
20'000
|
UBS AG, London Branch
DYSPXU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501550
CH1445015501
|
9.66
20'000
|
9.67
20'000
|
UBS AG, London Branch
BG3S5U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501553
CH1445015535
|
10.35
20'000
|
10.36
20'000
|
UBS AG, London Branch
BYJSQU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501555
CH1445015550
|
10.82
20'000
|
10.83
20'000
|
UBS AG, London Branch
BVASFU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501620
CH1445016202
|
11.28
20'000
|
11.29
20'000
|
UBS AG, London Branch
BS2S3U
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144539334
CH1445393346
|
8.64
250'000
|
8.65
250'000
|
Bank Vontobel AG
OSPBEV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144541443
CH1445414431
|
7.46
250'000
|
7.47
250'000
|
Bank Vontobel AG
OSPA2V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144544629
CH1445446292
|
6.31
250'000
|
6.32
250'000
|
Bank Vontobel AG
OSPA9V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110693
CH1491106931
|
6.20
100'000
|
6.21
100'000
|
Zuercher Kantonalbank
XSP10Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110695
CH1491106956
|
3.25
100'000
|
3.26
100'000
|
Zuercher Kantonalbank
XSPH8Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110698
CH1491106980
|
4.17
100'000
|
4.18
100'000
|
Zuercher Kantonalbank
XSPADZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110701
CH1491107012
|
9.83
100'000
|
9.84
100'000
|
Zuercher Kantonalbank
XSPHVZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110703
CH1491107038
|
1.51
100'000
|
1.52
100'000
|
Zuercher Kantonalbank
XSPH3Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110705
CH1491107053
|
2.43
100'000
|
2.44
100'000
|
Zuercher Kantonalbank
XSPMRZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110707
CH1491107079
|
4.46
100'000
|
4.47
100'000
|
Zuercher Kantonalbank
XSPPIZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110709
CH1491107095
|
8.06
100'000
|
8.07
100'000
|
Zuercher Kantonalbank
XSPOZZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111379
CH1491113796
|
4.97
100'000
|
4.98
100'000
|
Zuercher Kantonalbank
XSP7IZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111381
CH1491113812
|
3.84
100'000
|
3.85
100'000
|
Zuercher Kantonalbank
XSPVSZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111383
CH1491113838
|
2.90
100'000
|
2.91
100'000
|
Zuercher Kantonalbank
XSPORZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111385
CH1491113853
|
2.89
100'000
|
2.90
100'000
|
Zuercher Kantonalbank
XSP4VZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111388
CH1491113887
|
4.92
100'000
|
4.93
100'000
|
Zuercher Kantonalbank
XSPZEZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111390
CH1491113903
|
1.96
100'000
|
1.97
100'000
|
Zuercher Kantonalbank
XSPPHZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111392
CH1491113929
|
6.29
100'000
|
6.30
100'000
|
Zuercher Kantonalbank
XSPF9Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111452
CH1491114521
|
6.98
100'000
|
6.99
100'000
|
Zuercher Kantonalbank
XSPS2Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111625
CH1491116252
|
3.48
100'000
|
3.49
100'000
|
Zuercher Kantonalbank
XSPX3Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149112002
CH1491120023
|
5.68
100'000
|
5.69
100'000
|
Zuercher Kantonalbank
XSPV2Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149112277
CH1491122771
|
2.49
100'000
|
2.50
100'000
|
Zuercher Kantonalbank
XSPNXZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149112402
CH1491124025
|
1.85
100'000
|
1.86
100'000
|
Zuercher Kantonalbank
XSPN8Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149112640
CH1491126400
|
9.55
100'000
|
9.56
100'000
|
Zuercher Kantonalbank
XSPUPZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149227242
CH1492272427
|
1.81
130'000
|
1.815
130'000
|
Leonteq Securities AG
OSPJRT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149227473
CH1492274738
|
1.635
130'000
|
1.64
130'000
|
Leonteq Securities AG
OSPJUT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228039
CH1492280396
|
1.49
130'000
|
1.495
130'000
|
Leonteq Securities AG
OSPJYT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228040
CH1492280404
|
1.29
130'000
|
1.295
130'000
|
Leonteq Securities AG
OSPJZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228167
CH1492281675
|
10.87
130'000
|
10.875
130'000
|
Leonteq Securities AG
OSPJ0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228168
CH1492281683
|
11.07
130'000
|
11.075
130'000
|
Leonteq Securities AG
OSPJ1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228169
CH1492281691
|
11.275
130'000
|
11.28
130'000
|
Leonteq Securities AG
OSPJ2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228170
CH1492281709
|
11.475
130'000
|
11.48
130'000
|
Leonteq Securities AG
OSPJ3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228290
CH1492282905
|
1.155
130'000
|
1.16
130'000
|
Leonteq Securities AG
OSPJ4T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228291
CH1492282913
|
0.955
130'000
|
0.96
130'000
|
Leonteq Securities AG
OSPJ5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228292
CH1492282921
|
0.755
130'000
|
0.76
130'000
|
Leonteq Securities AG
OSPJ6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228293
CH1492282939
|
0.545
120'000
|
0.55
120'000
|
Leonteq Securities AG
OSPJ7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228365
CH1492283655
|
0.33
160'000
|
0.335
140'000
|
Leonteq Securities AG
OSPJ8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228464
CH1492284646
|
0.007
500'000
|
0.011
325'000
|
Leonteq Securities AG
OSPJ9T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228465
CH1492284653
|
0.006
660'000
|
0.006
800'000
|
Leonteq Securities AG
OSPKAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229127
CH1492291278
|
11.675
130'000
|
11.68
130'000
|
Leonteq Securities AG
OSPKBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229128
CH1492291286
|
11.875
130'000
|
11.88
130'000
|
Leonteq Securities AG
OSPKCT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229129
CH1492291294
|
12.08
130'000
|
12.085
130'000
|
Leonteq Securities AG
OSPKDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229130
CH1492291302
|
12.28
130'000
|
12.285
130'000
|
Leonteq Securities AG
OSPKET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229131
CH1492291310
|
12.485
130'000
|
12.49
130'000
|
Leonteq Securities AG
OSPKFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229132
CH1492291328
|
12.69
130'000
|
12.695
130'000
|
Leonteq Securities AG
OSPKGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229133
CH1492291336
|
12.89
130'000
|
12.895
130'000
|
Leonteq Securities AG
OSPKHT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777246
CH1447772463
|
8.675
130'000
|
8.68
130'000
|
Leonteq Securities AG
OSPGMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777416
CH1447774162
|
7.635
130'000
|
7.64
130'000
|
Leonteq Securities AG
OSPGRT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777453
CH1447774535
|
7.215
130'000
|
7.22
130'000
|
Leonteq Securities AG
OSPGTT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778107
CH1447781076
|
1.365
130'000
|
1.37
130'000
|
Leonteq Securities AG
OSPG1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778146
CH1447781464
|
6.545
130'000
|
6.55
130'000
|
Leonteq Securities AG
OSPG9T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778147
CH1447781472
|
6.335
130'000
|
6.34
130'000
|
Leonteq Securities AG
OSPHAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778225
CH1447782256
|
2.965
130'000
|
2.97
130'000
|
Leonteq Securities AG
OSPHET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144779041
CH1447790416
|
3.575
130'000
|
3.58
130'000
|
Leonteq Securities AG
OSPHMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780238
CH1447802385
|
5.475
130'000
|
5.48
130'000
|
Leonteq Securities AG
OSPHPT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780242
CH1447802427
|
4.185
130'000
|
4.19
130'000
|
Leonteq Securities AG
OSPHTT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780389
CH1447803896
|
4.87
130'000
|
4.875
130'000
|
Leonteq Securities AG
OSPHWT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780391
CH1447803912
|
4.59
130'000
|
4.595
130'000
|
Leonteq Securities AG
OSPHYT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780451
CH1447804514
|
4.69
130'000
|
4.695
130'000
|
Leonteq Securities AG
OSPHZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780452
CH1447804522
|
4.795
130'000
|
4.80
130'000
|
Leonteq Securities AG
OSPH0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780636
CH1447806360
|
4.505
130'000
|
4.51
130'000
|
Leonteq Securities AG
OSPH2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780638
CH1447806386
|
5.405
130'000
|
5.41
130'000
|
Leonteq Securities AG
OSPH4T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780681
CH1447806816
|
4.30
130'000
|
4.305
130'000
|
Leonteq Securities AG
OSPH5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780682
CH1447806824
|
5.61
130'000
|
5.615
130'000
|
Leonteq Securities AG
OSPH6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780933
CH1447809331
|
5.62
130'000
|
5.625
130'000
|
Leonteq Securities AG
OSPH8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144781047
CH1447810479
|
4.005
130'000
|
4.01
130'000
|
Leonteq Securities AG
OSPIAT
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143805653
CH1438056538
|
12.13
20'000
|
12.14
20'000
|
UBS AG, London Branch
BWDSIU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143931930
CH1439319307
|
14.34
250'000
|
14.35
250'000
|
Bank Vontobel AG
OSPB6V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143934253
CH1439342531
|
22.02
250'000
|
22.03
250'000
|
Bank Vontobel AG
OSPCEV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143935316
CH1439353165
|
12.63
250'000
|
12.64
250'000
|
Bank Vontobel AG
OSPCHV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143935324
CH1439353249
|
12.19
250'000
|
12.20
250'000
|
Bank Vontobel AG
OSPCOV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143939545
CH1439395455
|
11.45
250'000
|
11.46
250'000
|
Bank Vontobel AG
OSPA5V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941514
CH1439415147
|
10.66
250'000
|
10.67
250'000
|
Bank Vontobel AG
OSPAPV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941516
CH1439415162
|
10.27
250'000
|
10.28
250'000
|
Bank Vontobel AG
OSPAVV
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966914
CH1439669149
|
13.46
20'000
|
13.47
20'000
|
UBS AG, London Branch
BJHSKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966915
CH1439669156
|
13.68
20'000
|
13.69
20'000
|
UBS AG, London Branch
BG7SNU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966916
CH1439669164
|
13.89
20'000
|
13.90
20'000
|
UBS AG, London Branch
BHOSKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966917
CH1439669172
|
14.10
20'000
|
14.11
20'000
|
UBS AG, London Branch
BNHSMU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966918
CH1439669180
|
14.32
20'000
|
14.33
20'000
|
UBS AG, London Branch
B8ES3U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124892
CH1441248924
|
12.29
20'000
|
12.30
20'000
|
UBS AG, London Branch
BCZSEU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124893
CH1441248932
|
12.52
20'000
|
12.53
20'000
|
UBS AG, London Branch
BHUSJU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124894
CH1441248940
|
12.76
20'000
|
12.77
20'000
|
UBS AG, London Branch
BK6SSU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124895
CH1441248957
|
12.98
20'000
|
12.99
20'000
|
UBS AG, London Branch
B9DSKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124896
CH1441248965
|
13.21
20'000
|
13.22
20'000
|
UBS AG, London Branch
BXHSGU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135076
CH1441350761
|
12.85
38'000
|
12.90
38'000
|
BNP Paribas Issuance B.V.
ADCDBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135209
CH1441352098
|
11.20
44'000
|
11.25
44'000
|
BNP Paribas Issuance B.V.
ADHMBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135210
CH1441352106
|
12.05
41'000
|
12.10
41'000
|
BNP Paribas Issuance B.V.
ADHNBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135234
CH1441352346
|
10.40
47'000
|
10.45
47'000
|
BNP Paribas Issuance B.V.
ADILBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135355
CH1441353559
|
8.82
56'000
|
8.83
56'000
|
BNP Paribas Issuance B.V.
ADNCBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135356
CH1441353567
|
9.66
51'000
|
9.67
51'000
|
BNP Paribas Issuance B.V.
ADNDBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135437
CH1441354375
|
8.01
62'000
|
8.02
62'000
|
BNP Paribas Issuance B.V.
ADQGBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135498
CH1441354987
|
7.21
69'000
|
7.22
69'000
|
BNP Paribas Issuance B.V.
ADSPBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135695
CH1441356958
|
6.54
76'000
|
6.55
76'000
|
BNP Paribas Issuance B.V.
AEAEBP
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142751784
CH1427517847
|
16.655
130'000
|
16.66
130'000
|
Leonteq Securities AG
OSPAIT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142751785
CH1427517854
|
16.23
130'000
|
16.235
130'000
|
Leonteq Securities AG
OSPAJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142751786
CH1427517862
|
15.805
130'000
|
15.81
130'000
|
Leonteq Securities AG
OSPAKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142751787
CH1427517870
|
15.375
130'000
|
15.38
130'000
|
Leonteq Securities AG
OSPALT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142751788
CH1427517888
|
14.95
130'000
|
14.955
130'000
|
Leonteq Securities AG
OSPAMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142752111
CH1427521112
|
17.09
130'000
|
17.095
130'000
|
Leonteq Securities AG
OSPAVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142752172
CH1427521724
|
17.52
130'000
|
17.525
130'000
|
Leonteq Securities AG
OSPAXT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753312
CH1427533125
|
15.655
130'000
|
15.66
130'000
|
Leonteq Securities AG
OSPBRT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753313
CH1427533133
|
14.635
130'000
|
14.64
130'000
|
Leonteq Securities AG
OSPBST
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753544
CH1427535443
|
15.515
130'000
|
15.52
130'000
|
Leonteq Securities AG
OSPB6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753545
CH1427535450
|
15.175
130'000
|
15.18
130'000
|
Leonteq Securities AG
OSPB7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753574
CH1427535740
|
14.835
130'000
|
14.84
130'000
|
Leonteq Securities AG
OSPB8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242224
CH1432422249
|
16.895
130'000
|
16.90
130'000
|
Leonteq Securities AG
OSPCET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242225
CH1432422256
|
16.555
130'000
|
16.56
130'000
|
Leonteq Securities AG
OSPCFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242226
CH1432422264
|
16.385
130'000
|
16.39
130'000
|
Leonteq Securities AG
OSPCGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242227
CH1432422272
|
16.045
130'000
|
16.05
130'000
|
Leonteq Securities AG
OSPCHT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242504
CH1432425044
|
18.765
130'000
|
18.77
130'000
|
Leonteq Securities AG
OSPCJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242505
CH1432425051
|
18.595
130'000
|
18.60
130'000
|
Leonteq Securities AG
OSPCKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242506
CH1432425069
|
18.425
130'000
|
18.43
130'000
|
Leonteq Securities AG
OSPCLT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242507
CH1432425077
|
18.255
130'000
|
18.26
130'000
|
Leonteq Securities AG
OSPCMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242508
CH1432425085
|
18.085
130'000
|
18.09
130'000
|
Leonteq Securities AG
OSPCNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242509
CH1432425093
|
17.915
130'000
|
17.92
130'000
|
Leonteq Securities AG
OSPCOT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242510
CH1432425101
|
17.745
130'000
|
17.75
130'000
|
Leonteq Securities AG
OSPCPT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242511
CH1432425119
|
17.405
130'000
|
17.41
130'000
|
Leonteq Securities AG
OSPCQT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242512
CH1432425127
|
17.235
130'000
|
17.24
130'000
|
Leonteq Securities AG
OSPCRT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243031
CH1432430317
|
21.84
130'000
|
21.845
130'000
|
Leonteq Securities AG
OSPC2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243032
CH1432430325
|
21.67
130'000
|
21.675
130'000
|
Leonteq Securities AG
OSPC3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243034
CH1432430341
|
21.33
130'000
|
21.335
130'000
|
Leonteq Securities AG
OSPC5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243035
CH1432430358
|
21.165
130'000
|
21.17
130'000
|
Leonteq Securities AG
OSPC6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243040
CH1432430408
|
20.315
130'000
|
20.32
130'000
|
Leonteq Securities AG
OSPDBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243042
CH1432430424
|
19.975
130'000
|
19.98
130'000
|
Leonteq Securities AG
OSPDDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243043
CH1432430432
|
19.805
130'000
|
19.81
130'000
|
Leonteq Securities AG
OSPDET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243044
CH1432430440
|
19.635
130'000
|
19.64
130'000
|
Leonteq Securities AG
OSPDFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243045
CH1432430457
|
19.465
130'000
|
19.47
130'000
|
Leonteq Securities AG
OSPDGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243046
CH1432430465
|
19.295
130'000
|
19.30
130'000
|
Leonteq Securities AG
OSPDHT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243047
CH1432430473
|
19.125
130'000
|
19.13
130'000
|
Leonteq Securities AG
OSPDIT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243048
CH1432430481
|
18.955
130'000
|
18.96
130'000
|
Leonteq Securities AG
OSPDJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243049
CH1432430499
|
16.75
130'000
|
16.755
130'000
|
Leonteq Securities AG
OSPDKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243051
CH1432430515
|
15.055
130'000
|
15.06
130'000
|
Leonteq Securities AG
OSPDMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243896
CH1432438963
|
21.50
130'000
|
21.505
130'000
|
Leonteq Securities AG
OSPD2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243900
CH1432439003
|
20.995
130'000
|
21.00
130'000
|
Leonteq Securities AG
OSPD5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243901
CH1432439011
|
20.825
130'000
|
20.83
130'000
|
Leonteq Securities AG
OSPD6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243902
CH1432439029
|
20.655
130'000
|
20.66
130'000
|
Leonteq Securities AG
OSPD7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243903
CH1432439037
|
20.485
130'000
|
20.49
130'000
|
Leonteq Securities AG
OSPD8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243905
CH1432439052
|
20.145
130'000
|
20.15
130'000
|
Leonteq Securities AG
OSPEAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243914
CH1432439144
|
15.905
130'000
|
15.91
130'000
|
Leonteq Securities AG
OSPEJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244027
CH1432440274
|
17.615
130'000
|
17.62
130'000
|
Leonteq Securities AG
OSPEDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244028
CH1432440282
|
14.73
130'000
|
14.735
130'000
|
Leonteq Securities AG
OSPEET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244705
CH1432447055
|
13.04
130'000
|
13.045
130'000
|
Leonteq Securities AG
OSPEZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244706
CH1432447063
|
12.83
130'000
|
12.835
130'000
|
Leonteq Securities AG
OSPE0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244707
CH1432447071
|
12.615
130'000
|
12.62
130'000
|
Leonteq Securities AG
OSPE1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244708
CH1432447089
|
12.405
130'000
|
12.41
130'000
|
Leonteq Securities AG
OSPE2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244763
CH1432447634
|
14.405
130'000
|
14.41
130'000
|
Leonteq Securities AG
OSPE9T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244764
CH1432447642
|
14.065
130'000
|
14.07
130'000
|
Leonteq Securities AG
OSPFAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244765
CH1432447659
|
13.725
130'000
|
13.73
130'000
|
Leonteq Securities AG
OSPFBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244766
CH1432447667
|
13.385
130'000
|
13.39
130'000
|
Leonteq Securities AG
OSPFCT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245035
CH1432450356
|
15.275
130'000
|
15.28
130'000
|
Leonteq Securities AG
OSPFDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245036
CH1432450364
|
14.26
130'000
|
14.265
130'000
|
Leonteq Securities AG
OSPFET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245037
CH1432450372
|
13.92
130'000
|
13.925
130'000
|
Leonteq Securities AG
OSPFFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245038
CH1432450380
|
13.585
130'000
|
13.59
130'000
|
Leonteq Securities AG
OSPFGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245039
CH1432450398
|
13.245
130'000
|
13.25
130'000
|
Leonteq Securities AG
OSPFHT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245437
CH1432454374
|
16.98
130'000
|
16.985
130'000
|
Leonteq Securities AG
OSPFJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245438
CH1432454382
|
16.135
130'000
|
16.14
130'000
|
Leonteq Securities AG
OSPFKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245586
CH1432455868
|
14.155
130'000
|
14.16
130'000
|
Leonteq Securities AG
OSPFQT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245588
CH1432455884
|
13.815
130'000
|
13.82
130'000
|
Leonteq Securities AG
OSPFRT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245650
CH1432456502
|
13.485
130'000
|
13.49
130'000
|
Leonteq Securities AG
OSPFVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245651
CH1432456510
|
13.15
130'000
|
13.155
130'000
|
Leonteq Securities AG
OSPFWT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245775
CH1432457757
|
12.10
130'000
|
12.105
130'000
|
Leonteq Securities AG
OSPFXT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245776
CH1432457765
|
11.89
130'000
|
11.895
130'000
|
Leonteq Securities AG
OSPFYT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245987
CH1432459878
|
11.685
130'000
|
11.69
130'000
|
Leonteq Securities AG
OSPFZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245988
CH1432459886
|
11.475
130'000
|
11.48
130'000
|
Leonteq Securities AG
OSPF0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245989
CH1432459894
|
11.265
130'000
|
11.27
130'000
|
Leonteq Securities AG
OSPF1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245990
CH1432459902
|
11.055
130'000
|
11.06
130'000
|
Leonteq Securities AG
OSPF2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246114
CH1432461148
|
10.87
130'000
|
10.875
130'000
|
Leonteq Securities AG
OSPF3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246115
CH1432461155
|
10.66
130'000
|
10.665
130'000
|
Leonteq Securities AG
OSPF4T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246160
CH1432461601
|
10.455
130'000
|
10.46
130'000
|
Leonteq Securities AG
OSPF5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246161
CH1432461619
|
10.245
130'000
|
10.25
130'000
|
Leonteq Securities AG
OSPF6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246162
CH1432461627
|
10.035
130'000
|
10.04
130'000
|
Leonteq Securities AG
OSPF7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246354
CH1432463540
|
9.83
130'000
|
9.835
130'000
|
Leonteq Securities AG
OSPF8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246548
CH1432465487
|
9.64
130'000
|
9.645
130'000
|
Leonteq Securities AG
OSPF9T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246549
CH1432465495
|
9.425
130'000
|
9.43
130'000
|
Leonteq Securities AG
OSPGAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246775
CH1432467756
|
6.905
130'000
|
6.91
130'000
|
Leonteq Securities AG
OSPG2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246776
CH1432467764
|
6.695
130'000
|
6.70
130'000
|
Leonteq Securities AG
OSPG3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246909
CH1432469091
|
1.565
130'000
|
1.57
130'000
|
Leonteq Securities AG
OSPG4T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246910
CH1432469109
|
1.75
130'000
|
1.755
130'000
|
Leonteq Securities AG
OSPG5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246911
CH1432469117
|
1.96
130'000
|
1.965
130'000
|
Leonteq Securities AG
OSPG6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246912
CH1432469125
|
2.155
130'000
|
2.16
130'000
|
Leonteq Securities AG
OSPG7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246913
CH1432469133
|
2.355
130'000
|
2.36
130'000
|
Leonteq Securities AG
OSPG8T
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139751771
CH1397517710
|
3.02
20'000
|
3.03
20'000
|
UBS AG, London Branch
B0QS2U
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139830048
CH1398300488
|
5.15
40'000
|
5.16
40'000
|
BNP Paribas Issuance B.V.
CZDABP
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
140358331
CH1403583318
|
14.495
130'000
|
14.50
130'000
|
Leonteq Securities AG
OSPACT
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137420093
CH1374200934
|
1.96
20'000
|
1.97
20'000
|
UBS AG, London Branch
SBAUOU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
138355761
CH1383557613
|
4.01
20'000
|
4.02
20'000
|
UBS AG, London Branch
BOYSAU
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
124585888
CH1245858886
|
17.13
250'000
|
17.14
250'000
|
Bank Vontobel AG
OSPABV
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125392603
CH1253926039
|
16.55
37'500
|
16.60
37'500
|
BNP Paribas Issuance B.V.
TZLABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133289982
CH1332899827
|
15.00
33'000
|
15.05
33'000
|
BNP Paribas Issuance B.V.
WSPABP
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147939252
CH1479392529
|
10.27
130'000
|
10.275
130'000
|
Leonteq Securities AG
OSPJMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147939253
CH1479392537
|
10.47
130'000
|
10.475
130'000
|
Leonteq Securities AG
OSPJNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147939254
CH1479392545
|
10.675
130'000
|
10.68
130'000
|
Leonteq Securities AG
OSPJOT
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147980294
CH1479802949
|
3.83
20'000
|
3.84
20'000
|
UBS AG, London Branch
SMMBMU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
148282338
CH1482823387
|
8.22
20'000
|
8.23
20'000
|
UBS AG, London Branch
S7XBKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
148283608
CH1482836082
|
2.35
20'000
|
2.36
20'000
|
UBS AG, London Branch
SARB8U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
148283609
CH1482836090
|
2.61
20'000
|
2.62
20'000
|
UBS AG, London Branch
S1PBHU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
148284408
CH1482844086
|
2.78
20'000
|
2.79
20'000
|
UBS AG, London Branch
SYFBJU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
148353422
CH1483534223
|
2.15
250'000
|
2.16
250'000
|
Bank Vontobel AG
OSPANV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229727
CH1492297275
|
0.975
130'000
|
0.98
130'000
|
Leonteq Securities AG
OSPKIT
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
148595855
CH1485958552
|
2.00
20'000
|
2.01
20'000
|
UBS AG, London Branch
S8DBSU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
148596905
CH1485969054
|
3.47
20'000
|
3.48
20'000
|
UBS AG, London Branch
SPOBGU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
148596906
CH1485969062
|
9.33
20'000
|
9.34
20'000
|
UBS AG, London Branch
SQFBEU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
148882911
CH1488829115
|
4.43
20'000
|
4.44
20'000
|
UBS AG, London Branch
S8XBVU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
148885050
CH1488850509
|
2.16
20'000
|
2.17
20'000
|
UBS AG, London Branch
S4WBFU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
148926173
CH1489261730
|
1.64
250'000
|
1.65
250'000
|
Bank Vontobel AG
OSPACV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
148926174
CH1489261748
|
1.23
250'000
|
1.24
250'000
|
Bank Vontobel AG
OSPAYV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
148928116
CH1489281167
|
0.01
250'000
|
-
-
|
Bank Vontobel AG
OSPAFV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
148928117
CH1489281175
|
0.53
250'000
|
0.54
250'000
|
Bank Vontobel AG
OSPAXV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
148928124
CH1489281241
|
5.18
250'000
|
5.19
250'000
|
Bank Vontobel AG
OSPBMV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
148928125
CH1489281258
|
5.58
250'000
|
5.59
250'000
|
Bank Vontobel AG
OSPBNV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
148928126
CH1489281266
|
5.98
250'000
|
5.99
250'000
|
Bank Vontobel AG
OSPBOV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
148928127
CH1489281274
|
6.40
250'000
|
6.41
250'000
|
Bank Vontobel AG
OSPBPV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934237
CH1469342377
|
3.35
250'000
|
3.36
250'000
|
Bank Vontobel AG
OSPA7V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934421
CH1469344217
|
2.39
250'000
|
2.40
250'000
|
Bank Vontobel AG
OSPBKV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934425
CH1469344258
|
3.60
250'000
|
3.61
250'000
|
Bank Vontobel AG
OSPBIV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934427
CH1469344274
|
1.94
250'000
|
1.95
250'000
|
Bank Vontobel AG
OSPBTV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936280
CH1479362803
|
6.615
130'000
|
6.62
130'000
|
Leonteq Securities AG
OSPIVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936281
CH1479362811
|
6.815
130'000
|
6.82
130'000
|
Leonteq Securities AG
OSPIWT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936282
CH1479362829
|
7.02
130'000
|
7.025
130'000
|
Leonteq Securities AG
OSPIXT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936283
CH1479362837
|
7.225
130'000
|
7.23
130'000
|
Leonteq Securities AG
OSPIYT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936284
CH1479362845
|
7.425
130'000
|
7.43
130'000
|
Leonteq Securities AG
OSPIZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936285
CH1479362852
|
7.63
130'000
|
7.635
130'000
|
Leonteq Securities AG
OSPI0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936286
CH1479362860
|
7.835
130'000
|
7.84
130'000
|
Leonteq Securities AG
OSPI1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936287
CH1479362878
|
8.035
130'000
|
8.04
130'000
|
Leonteq Securities AG
OSPI2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936288
CH1479362886
|
8.24
130'000
|
8.245
130'000
|
Leonteq Securities AG
OSPI3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936289
CH1479362894
|
8.445
130'000
|
8.45
130'000
|
Leonteq Securities AG
OSPI4T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936290
CH1479362902
|
8.645
130'000
|
8.65
130'000
|
Leonteq Securities AG
OSPI5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936291
CH1479362910
|
8.85
130'000
|
8.855
130'000
|
Leonteq Securities AG
OSPI6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936292
CH1479362928
|
9.055
130'000
|
9.06
130'000
|
Leonteq Securities AG
OSPI7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936293
CH1479362936
|
9.255
130'000
|
9.26
130'000
|
Leonteq Securities AG
OSPI8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147937325
CH1479373255
|
2.85
130'000
|
2.855
130'000
|
Leonteq Securities AG
OSPI9T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147937326
CH1479373263
|
2.645
130'000
|
2.65
130'000
|
Leonteq Securities AG
OSPJAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147937337
CH1479373370
|
9.47
130'000
|
9.475
130'000
|
Leonteq Securities AG
OSPJBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147937970
CH1479379708
|
2.495
130'000
|
2.50
130'000
|
Leonteq Securities AG
OSPJCT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147938093
CH1479380938
|
2.315
130'000
|
2.32
130'000
|
Leonteq Securities AG
OSPJDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147938094
CH1479380946
|
2.11
130'000
|
2.115
130'000
|
Leonteq Securities AG
OSPJET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147938252
CH1479382520
|
1.945
130'000
|
1.95
130'000
|
Leonteq Securities AG
OSPJFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147938484
CH1479384849
|
9.66
130'000
|
9.665
130'000
|
Leonteq Securities AG
OSPJJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147938485
CH1479384856
|
9.865
130'000
|
9.87
130'000
|
Leonteq Securities AG
OSPJKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147938486
CH1479384864
|
10.07
130'000
|
10.075
130'000
|
Leonteq Securities AG
OSPJLT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934236
CH1469342369
|
2.94
250'000
|
2.95
250'000
|
Bank Vontobel AG
OSPA6V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934422
CH1469344225
|
2.80
250'000
|
2.81
250'000
|
Bank Vontobel AG
OSPBGV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934426
CH1469344266
|
4.43
250'000
|
4.44
250'000
|
Bank Vontobel AG
OSPBRV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934428
CH1469344282
|
4.01
250'000
|
4.02
250'000
|
Bank Vontobel AG
OSPBSV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934429
CH1469344290
|
3.21
250'000
|
3.22
250'000
|
Bank Vontobel AG
OSPBUV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934430
CH1469344308
|
1.18
250'000
|
1.19
250'000
|
Bank Vontobel AG
OSPBVV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934431
CH1469344316
|
1.59
250'000
|
1.60
250'000
|
Bank Vontobel AG
OSPBWV
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501551
CH1445015519
|
9.88
20'000
|
9.89
20'000
|
UBS AG, London Branch
BTHSIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501552
CH1445015527
|
10.11
20'000
|
10.12
20'000
|
UBS AG, London Branch
B1QSTU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501554
CH1445015543
|
10.58
20'000
|
10.59
20'000
|
UBS AG, London Branch
B46SKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501619
CH1445016194
|
11.06
20'000
|
11.07
20'000
|
UBS AG, London Branch
BFZSSU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501621
CH1445016210
|
11.49
20'000
|
11.50
20'000
|
UBS AG, London Branch
BNIS9U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501622
CH1445016228
|
11.71
20'000
|
11.72
20'000
|
UBS AG, London Branch
B4CSZU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501623
CH1445016236
|
11.94
20'000
|
11.95
20'000
|
UBS AG, London Branch
BJIS4U
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144541442
CH1445414423
|
7.03
250'000
|
7.04
250'000
|
Bank Vontobel AG
OSPATV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144541444
CH1445414449
|
7.86
250'000
|
7.87
250'000
|
Bank Vontobel AG
OSPAUV
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764484
CH1447644845
|
8.49
20'000
|
8.50
20'000
|
UBS AG, London Branch
B9NSDU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764485
CH1447644852
|
8.73
20'000
|
8.74
20'000
|
UBS AG, London Branch
BDCSUU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764486
CH1447644860
|
8.96
20'000
|
8.97
20'000
|
UBS AG, London Branch
BNLSIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764487
CH1447644878
|
9.20
20'000
|
9.21
20'000
|
UBS AG, London Branch
BC6SXU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764488
CH1447644886
|
9.43
20'000
|
9.44
20'000
|
UBS AG, London Branch
BL2SKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144766045
CH1447660452
|
7.87
20'000
|
7.88
20'000
|
UBS AG, London Branch
BPHSCU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776389
CH1447763892
|
9.245
130'000
|
9.25
130'000
|
Leonteq Securities AG
OSPGET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776390
CH1447763900
|
9.035
130'000
|
9.04
130'000
|
Leonteq Securities AG
OSPGFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776391
CH1447763918
|
8.82
130'000
|
8.825
130'000
|
Leonteq Securities AG
OSPGGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776544
CH1447765442
|
12.21
130'000
|
12.215
130'000
|
Leonteq Securities AG
OSPGIT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777247
CH1447772471
|
8.465
130'000
|
8.47
130'000
|
Leonteq Securities AG
OSPGNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777248
CH1447772489
|
8.255
130'000
|
8.26
130'000
|
Leonteq Securities AG
OSPGOT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777249
CH1447772497
|
8.045
130'000
|
8.05
130'000
|
Leonteq Securities AG
OSPGPT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777250
CH1447772505
|
7.835
130'000
|
7.84
130'000
|
Leonteq Securities AG
OSPGQT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777452
CH1447774527
|
7.425
130'000
|
7.43
130'000
|
Leonteq Securities AG
OSPGST
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777621
CH1447776217
|
7.03
130'000
|
7.035
130'000
|
Leonteq Securities AG
OSPGUT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778106
CH1447781068
|
1.165
130'000
|
1.17
130'000
|
Leonteq Securities AG
OSPG0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778148
CH1447781480
|
6.125
130'000
|
6.13
130'000
|
Leonteq Securities AG
OSPHBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778192
CH1447781928
|
2.76
130'000
|
2.765
130'000
|
Leonteq Securities AG
OSPHDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778224
CH1447782249
|
2.56
130'000
|
2.565
130'000
|
Leonteq Securities AG
OSPHCT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144779023
CH1447790234
|
5.77
130'000
|
5.775
130'000
|
Leonteq Securities AG
OSPHLT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144779640
CH1447796405
|
3.175
130'000
|
3.18
130'000
|
Leonteq Securities AG
OSPHNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144779641
CH1447796413
|
3.38
130'000
|
3.385
130'000
|
Leonteq Securities AG
OSPHOT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780239
CH1447802393
|
5.27
130'000
|
5.275
130'000
|
Leonteq Securities AG
OSPHQT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780240
CH1447802401
|
3.78
130'000
|
3.785
130'000
|
Leonteq Securities AG
OSPHRT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780241
CH1447802419
|
3.98
130'000
|
3.985
130'000
|
Leonteq Securities AG
OSPHST
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780307
CH1447803078
|
5.90
130'000
|
5.905
130'000
|
Leonteq Securities AG
OSPHUT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780388
CH1447803888
|
5.08
130'000
|
5.085
130'000
|
Leonteq Securities AG
OSPHVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780390
CH1447803904
|
4.39
130'000
|
4.395
130'000
|
Leonteq Securities AG
OSPHXT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780453
CH1447804530
|
4.995
130'000
|
5.00
130'000
|
Leonteq Securities AG
OSPH1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780637
CH1447806378
|
5.20
130'000
|
5.205
130'000
|
Leonteq Securities AG
OSPH3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780739
CH1447807392
|
4.135
130'000
|
4.14
130'000
|
Leonteq Securities AG
OSPH7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780934
CH1447809349
|
5.81
130'000
|
5.815
130'000
|
Leonteq Securities AG
OSPH9T
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143654540
CH1436545409
|
13.60
36'000
|
13.65
36'000
|
BNP Paribas Issuance B.V.
ACBTBP
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143931929
CH1439319299
|
13.91
250'000
|
13.92
250'000
|
Bank Vontobel AG
OSPB5V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143935317
CH1439353173
|
13.06
250'000
|
13.07
250'000
|
Bank Vontobel AG
OSPCIV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941515
CH1439415154
|
9.42
250'000
|
9.43
250'000
|
Bank Vontobel AG
OSPAWV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941518
CH1439415188
|
9.85
250'000
|
9.86
250'000
|
Bank Vontobel AG
OSPBBV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229898
CH1492298984
|
-
-
|
-
-
|
Leonteq Securities AG
OSPKJT
|
- |