Warrant Knock-Out
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
148883636
CH1488836367
|
12.66
20'000
|
12.67
20'000
|
UBS AG, London Branch
SMGBWU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
148883637
CH1488836375
|
11.87
20'000
|
11.88
20'000
|
UBS AG, London Branch
SHAB6U
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
148883638
CH1488836383
|
11.07
20'000
|
11.08
20'000
|
UBS AG, London Branch
SNSBNU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
148883639
CH1488836391
|
9.47
20'000
|
9.48
20'000
|
UBS AG, London Branch
SUNBZU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
148883640
CH1488836409
|
7.89
20'000
|
7.90
20'000
|
UBS AG, London Branch
SDRBUU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
148883641
CH1488836417
|
6.30
20'000
|
6.31
20'000
|
UBS AG, London Branch
S3KBOU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
148883642
CH1488836425
|
4.72
20'000
|
4.73
20'000
|
UBS AG, London Branch
SDGBVU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
148883643
CH1488836433
|
3.93
20'000
|
3.94
20'000
|
UBS AG, London Branch
SB5BAU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
148885368
CH1488853685
|
0.57
90'000
|
0.58
20'000
|
UBS AG, London Branch
S23BLU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
148885369
CH1488853693
|
1.99
30'000
|
2.00
20'000
|
UBS AG, London Branch
S9DBQU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
148885370
CH1488853701
|
3.49
20'000
|
3.50
20'000
|
UBS AG, London Branch
S38BZU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
148885371
CH1488853719
|
4.26
20'000
|
4.27
20'000
|
UBS AG, London Branch
SKJBOU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
148885372
CH1488853727
|
5.04
20'000
|
5.05
20'000
|
UBS AG, London Branch
S4PBXU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
148885373
CH1488853735
|
6.61
20'000
|
6.62
20'000
|
UBS AG, London Branch
SHOBRU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148922527
CH1489225271
|
3.94
250'000
|
3.95
250'000
|
Bank Vontobel AG
SSPBPV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148922530
CH1489225305
|
0.57
250'000
|
0.58
250'000
|
Bank Vontobel AG
SSPBVV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148924559
CH1489245592
|
4.34
250'000
|
4.35
250'000
|
Bank Vontobel AG
SSPAAV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148924561
CH1489245618
|
5.54
250'000
|
5.55
250'000
|
Bank Vontobel AG
SSPABV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148924562
CH1489245626
|
5.14
250'000
|
5.15
250'000
|
Bank Vontobel AG
SSPACV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148924563
CH1489245634
|
5.94
250'000
|
5.95
250'000
|
Bank Vontobel AG
SSPAGV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148924564
CH1489245642
|
4.74
250'000
|
4.75
250'000
|
Bank Vontobel AG
SSPAIV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148924565
CH1489245659
|
7.13
250'000
|
7.14
250'000
|
Bank Vontobel AG
SSPAKV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148924566
CH1489245667
|
6.33
250'000
|
6.34
250'000
|
Bank Vontobel AG
SSPAMV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148924567
CH1489245675
|
6.73
250'000
|
6.74
250'000
|
Bank Vontobel AG
SSPANV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148924569
CH1489245691
|
7.52
250'000
|
7.53
250'000
|
Bank Vontobel AG
SSPAOV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148924594
CH1489245949
|
1.63
250'000
|
1.64
250'000
|
Bank Vontobel AG
SSPAPV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148924595
CH1489245956
|
1.99
250'000
|
2.00
250'000
|
Bank Vontobel AG
SSPATV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148924596
CH1489245964
|
1.26
250'000
|
1.27
250'000
|
Bank Vontobel AG
SSPARV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148924598
CH1489245980
|
2.36
250'000
|
2.37
250'000
|
Bank Vontobel AG
SSPASV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148924606
CH1489246061
|
0.91
250'000
|
0.92
250'000
|
Bank Vontobel AG
SSPAVV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148928110
CH1489281100
|
3.90
250'000
|
3.91
250'000
|
Bank Vontobel AG
SSPAWV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148928112
CH1489281126
|
3.12
250'000
|
3.13
250'000
|
Bank Vontobel AG
SSPAZV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148928114
CH1489281142
|
3.50
250'000
|
3.51
250'000
|
Bank Vontobel AG
SSPA4V
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
148928115
CH1489281159
|
2.74
250'000
|
2.75
250'000
|
Bank Vontobel AG
SSPBBV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
149728333
CH1497283338
|
9.79
20'000
|
9.80
20'000
|
UBS AG, London Branch
S1FB2U
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
149986989
CH1499869894
|
4.26
250'000
|
4.27
250'000
|
Bank Vontobel AG
SSPBCV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
147977110
CH1479771102
|
8.20
20'000
|
8.21
20'000
|
UBS AG, London Branch
SLPBHU
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
USD |
147984672
CH1479846722
|
1.02
200'000
|
1.03
200'000
|
Bank Julius Baer & Co AG
KSPAJB
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
USD |
147984673
CH1479846730
|
0.55
200'000
|
0.56
200'000
|
Bank Julius Baer & Co AG
KSPCJB
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
USD |
147984676
CH1479846763
|
3.15
200'000
|
3.16
200'000
|
Bank Julius Baer & Co AG
KSAJJB
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
USD |
147984677
CH1479846771
|
2.65
200'000
|
2.66
200'000
|
Bank Julius Baer & Co AG
KSAKJB
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
USD |
147984678
CH1479846789
|
2.15
200'000
|
2.16
200'000
|
Bank Julius Baer & Co AG
KSALJB
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
USD |
147984679
CH1479846797
|
1.65
200'000
|
1.66
200'000
|
Bank Julius Baer & Co AG
KSAMJB
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
151823730
CH1518237305
|
1.50
40'000
|
1.51
20'000
|
UBS AG, London Branch
SARB6U
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
151396391
CH1513963913
|
-
-
|
-
-
|
UBS AG, London Branch
SKBB0U
|
20.03.2026 |
|
Warrant | 2025-20.03.26 on S&P 500
|
CHF |
150864151
CH1508641516
|
3.13
20'000
|
3.14
20'000
|
UBS AG, London Branch
SZDB6U
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
149993653
CH1499936537
|
3.54
250'000
|
3.55
250'000
|
Bank Vontobel AG
SSPA1V
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
149993654
CH1499936545
|
3.14
250'000
|
3.15
250'000
|
Bank Vontobel AG
SSPA2V
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
149993655
CH1499936552
|
2.73
250'000
|
2.74
250'000
|
Bank Vontobel AG
SSPBEV
|
20.03.2026 |
|
Warrant | 2025-20.03.26 auf S&P 500
|
CHF |
149995577
CH1499955776
|
2.32
250'000
|
2.33
250'000
|
Bank Vontobel AG
SSPA3V
|
20.03.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639127
CH1516391278
|
12.19
20'000
|
12.20
20'000
|
UBS AG, London Branch
S9KB5U
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639128
CH1516391286
|
11.40
20'000
|
11.41
20'000
|
UBS AG, London Branch
SRABCU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639129
CH1516391294
|
9.81
20'000
|
9.82
20'000
|
UBS AG, London Branch
SIIB3U
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639130
CH1516391302
|
8.21
20'000
|
8.22
20'000
|
UBS AG, London Branch
S8LBOU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639131
CH1516391310
|
6.61
20'000
|
6.62
20'000
|
UBS AG, London Branch
S4SBLU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639132
CH1516391328
|
4.99
20'000
|
5.00
20'000
|
UBS AG, London Branch
S3XBZU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639133
CH1516391336
|
4.18
20'000
|
4.19
20'000
|
UBS AG, London Branch
SI2BYU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639134
CH1516391344
|
3.35
20'000
|
3.36
20'000
|
UBS AG, London Branch
S6IB0U
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639793
CH1516397937
|
0.62
90'000
|
0.63
20'000
|
UBS AG, London Branch
SOMBWU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639794
CH1516397945
|
1.92
30'000
|
1.93
20'000
|
UBS AG, London Branch
SAHB7U
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639795
CH1516397952
|
3.28
20'000
|
3.29
20'000
|
UBS AG, London Branch
SCKBXU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639796
CH1516397960
|
3.99
20'000
|
4.00
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
|
6.23
20'000
|
6.24
20'000
|
UBS AG, London Branch
SBFBCU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639799
CH1516397994
|
7.77
20'000
|
7.78
20'000
|
UBS AG, London Branch
SN2BCU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639800
CH1516398000
|
9.33
20'000
|
9.34
20'000
|
UBS AG, London Branch
SHQBTU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151823731
CH1518237313
|
1.63
40'000
|
1.64
20'000
|
UBS AG, London Branch
SH7BEU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
151946049
CH1519460492
|
3.74
250'000
|
3.75
250'000
|
Bank Vontobel AG
SSPAUV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
151946050
CH1519460500
|
4.58
250'000
|
4.59
250'000
|
Bank Vontobel AG
SSPAQV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
151946051
CH1519460518
|
2.89
250'000
|
2.90
250'000
|
Bank Vontobel AG
SSPBGV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
151946052
CH1519460526
|
3.32
250'000
|
3.33
250'000
|
Bank Vontobel AG
SSPBFV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
151946053
CH1519460534
|
5.40
250'000
|
5.41
250'000
|
Bank Vontobel AG
SSPAXV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
151946054
CH1519460542
|
4.16
250'000
|
4.17
250'000
|
Bank Vontobel AG
SSPAYV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
151946055
CH1519460559
|
4.99
250'000
|
5.00
250'000
|
Bank Vontobel AG
SSPBJV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
151946056
CH1519460567
|
3.24
250'000
|
3.25
250'000
|
Bank Vontobel AG
SSPBKV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
151946057
CH1519460575
|
2.54
250'000
|
2.55
250'000
|
Bank Vontobel AG
SSPBNV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
151946058
CH1519460583
|
2.89
250'000
|
2.90
250'000
|
Bank Vontobel AG
SSPBQV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
151946059
CH1519460591
|
2.20
250'000
|
2.21
250'000
|
Bank Vontobel AG
SSPBLV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
151946060
CH1519460609
|
1.86
250'000
|
1.87
250'000
|
Bank Vontobel AG
SSPBMV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
151946061
CH1519460617
|
1.53
250'000
|
1.54
250'000
|
Bank Vontobel AG
SSPBOV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
151946062
CH1519460625
|
1.19
250'000
|
1.20
250'000
|
Bank Vontobel AG
SSPBSV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
152122863
CH1521228630
|
2.02
250'000
|
2.03
250'000
|
Bank Vontobel AG
SSPAEV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
USD |
152061288
CH1520612883
|
-
-
|
-
-
|
Bank Julius Baer & Co AG
KSPBJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
USD |
152061290
CH1520612909
|
-
-
|
-
-
|
Bank Julius Baer & Co AG
KSPEJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
USD |
152061289
CH1520612891
|
-
-
|
-
-
|
Bank Julius Baer & Co AG
KSPDJB
|
18.06.2026 |
|
Warrant | 2025-open end on S&P 500
|
CHF |
148882911
CH1488829115
|
3.07
20'000
|
3.08
20'000
|
UBS AG, London Branch
S8XBVU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
148928124
CH1489281241
|
3.75
250'000
|
3.76
250'000
|
Bank Vontobel AG
OSPBMV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
148928125
CH1489281258
|
4.15
250'000
|
4.16
250'000
|
Bank Vontobel AG
OSPBNV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
148928126
CH1489281266
|
4.55
250'000
|
4.56
250'000
|
Bank Vontobel AG
OSPBOV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
148928127
CH1489281274
|
4.95
250'000
|
4.96
250'000
|
Bank Vontobel AG
OSPBPV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110693
CH1491106931
|
6.84
100'000
|
6.85
100'000
|
Zuercher Kantonalbank
XSP10Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110695
CH1491106956
|
3.88
100'000
|
3.89
100'000
|
Zuercher Kantonalbank
XSPH8Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110698
CH1491106980
|
4.80
100'000
|
4.81
100'000
|
Zuercher Kantonalbank
XSPADZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110701
CH1491107012
|
10.48
100'000
|
10.49
100'000
|
Zuercher Kantonalbank
XSPHVZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110705
CH1491107053
|
1.13
100'000
|
1.14
100'000
|
Zuercher Kantonalbank
XSPMRZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110707
CH1491107079
|
3.13
100'000
|
3.14
100'000
|
Zuercher Kantonalbank
XSPPIZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110709
CH1491107095
|
6.70
100'000
|
6.71
100'000
|
Zuercher Kantonalbank
XSPOZZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111379
CH1491113796
|
5.60
100'000
|
5.61
100'000
|
Zuercher Kantonalbank
XSP7IZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111381
CH1491113812
|
4.47
100'000
|
4.48
100'000
|
Zuercher Kantonalbank
XSPVSZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111383
CH1491113838
|
3.53
100'000
|
3.54
100'000
|
Zuercher Kantonalbank
XSPORZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111385
CH1491113853
|
1.58
100'000
|
1.59
100'000
|
Zuercher Kantonalbank
XSP4VZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111388
CH1491113887
|
3.60
100'000
|
3.61
100'000
|
Zuercher Kantonalbank
XSPZEZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111390
CH1491113903
|
0.67
100'000
|
0.68
100'000
|
Zuercher Kantonalbank
XSPPHZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111392
CH1491113929
|
4.94
100'000
|
4.95
100'000
|
Zuercher Kantonalbank
XSPF9Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111452
CH1491114521
|
7.62
100'000
|
7.63
100'000
|
Zuercher Kantonalbank
XSPS2Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111625
CH1491116252
|
2.17
100'000
|
2.18
100'000
|
Zuercher Kantonalbank
XSPX3Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149112002
CH1491120023
|
6.32
100'000
|
6.33
100'000
|
Zuercher Kantonalbank
XSPV2Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149112277
CH1491122771
|
3.14
100'000
|
3.15
100'000
|
Zuercher Kantonalbank
XSPNXZ
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
52377307
CH0523773072
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
SP500/BNPI Wt open
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53655734
CH0536557348
|
32.41
125'000
|
32.42
125'000
|
Bank Vontobel AG
OSPALV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53661845
CH0536618454
|
28.90
125'000
|
28.91
125'000
|
Bank Vontobel AG
OSPAIV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53663353
CH0536633537
|
27.73
250'000
|
27.74
250'000
|
Bank Vontobel AG
OSPAMV
|
- |
|
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
|
26.18
20'000
|
26.19
20'000
|
BNP Paribas Issuance B.V.
PLDABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53990505
CH0539905056
|
24.98
30'000
|
24.99
30'000
|
BNP Paribas Issuance B.V.
PAHABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53990514
CH0539905148
|
23.78
25'000
|
23.79
25'000
|
BNP Paribas Issuance B.V.
PJHABP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149412999
CH1494129997
|
1.40
20'000
|
1.41
20'000
|
UBS AG, London Branch
S45BEU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149443982
CH1494439826
|
4.26
100'000
|
4.27
100'000
|
BNP Paribas Issuance B.V.
AFKRBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149443983
CH1494439834
|
6.66
70'000
|
6.67
70'000
|
BNP Paribas Issuance B.V.
AFKSBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149444032
CH1494440329
|
12.28
40'000
|
12.29
40'000
|
BNP Paribas Issuance B.V.
AFMPBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149640117
CH1496401170
|
3.04
100'000
|
3.05
100'000
|
BNP Paribas Issuance B.V.
AFXBBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149728987
CH1497289871
|
3.95
20'000
|
3.96
20'000
|
UBS AG, London Branch
S49BIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149728988
CH1497289889
|
5.04
20'000
|
5.05
20'000
|
UBS AG, London Branch
STNBUU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149728989
CH1497289897
|
10.56
20'000
|
10.57
20'000
|
UBS AG, London Branch
S0RBJU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149729839
CH1497298393
|
9.06
20'000
|
9.07
20'000
|
UBS AG, London Branch
SCHBCU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147678632
CH1476786327
|
4.044
130'000
|
4.048
130'000
|
Leonteq Securities AG
OSPINT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147679323
CH1476793232
|
3.858
130'000
|
3.862
130'000
|
Leonteq Securities AG
OSPIOT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147679324
CH1476793240
|
3.654
130'000
|
3.658
130'000
|
Leonteq Securities AG
OSPIPT
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147695297
CH1476952978
|
3.92
20'000
|
3.93
20'000
|
UBS AG, London Branch
SL5BAU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147695683
CH1476956839
|
4.23
20'000
|
4.24
20'000
|
UBS AG, London Branch
SKWBFU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147696234
CH1476962340
|
3.55
20'000
|
3.56
20'000
|
UBS AG, London Branch
S1OBIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147696235
CH1476962357
|
4.07
20'000
|
4.08
20'000
|
UBS AG, London Branch
SOVBYU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147696236
CH1476962365
|
6.43
20'000
|
6.44
20'000
|
UBS AG, London Branch
S88BLU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147700144
CH1477001445
|
3.73
20'000
|
3.74
20'000
|
UBS AG, London Branch
SXFBKU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936280
CH1479362803
|
5.22
120'000
|
5.224
120'000
|
Leonteq Securities AG
OSPIVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936281
CH1479362811
|
5.422
120'000
|
5.426
120'000
|
Leonteq Securities AG
OSPIWT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936282
CH1479362829
|
5.622
120'000
|
5.626
120'000
|
Leonteq Securities AG
OSPIXT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936283
CH1479362837
|
5.824
120'000
|
5.828
120'000
|
Leonteq Securities AG
OSPIYT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147937325
CH1479373255
|
3.44
130'000
|
3.444
130'000
|
Leonteq Securities AG
OSPI9T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147937326
CH1479373263
|
3.234
130'000
|
3.238
130'000
|
Leonteq Securities AG
OSPJAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147937337
CH1479373370
|
8.05
120'000
|
8.054
120'000
|
Leonteq Securities AG
OSPJBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147937970
CH1479379708
|
3.082
130'000
|
3.086
130'000
|
Leonteq Securities AG
OSPJCT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147938484
CH1479384849
|
8.24
120'000
|
8.244
120'000
|
Leonteq Securities AG
OSPJJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147938485
CH1479384856
|
8.442
120'000
|
8.446
120'000
|
Leonteq Securities AG
OSPJKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147938486
CH1479384864
|
8.642
120'000
|
8.646
120'000
|
Leonteq Securities AG
OSPJLT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147939252
CH1479392529
|
8.842
120'000
|
8.846
120'000
|
Leonteq Securities AG
OSPJMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147939253
CH1479392537
|
9.04
120'000
|
9.044
120'000
|
Leonteq Securities AG
OSPJNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147939254
CH1479392545
|
9.242
120'000
|
9.246
120'000
|
Leonteq Securities AG
OSPJOT
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147405693
CH1474056939
|
5.70
20'000
|
5.71
20'000
|
UBS AG, London Branch
S0QBLU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
148282338
CH1482823387
|
6.81
20'000
|
6.82
20'000
|
UBS AG, London Branch
S7XBKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
148283609
CH1482836090
|
3.13
20'000
|
3.14
20'000
|
UBS AG, London Branch
S1PBHU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
148284408
CH1482844086
|
3.30
20'000
|
3.31
20'000
|
UBS AG, London Branch
SYFBJU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
148596905
CH1485969054
|
2.12
20'000
|
2.13
20'000
|
UBS AG, London Branch
SPOBGU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
148596906
CH1485969062
|
7.91
20'000
|
7.92
20'000
|
UBS AG, London Branch
SQFBEU
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
54504718
CH0545047182
|
26.56
250'000
|
26.57
250'000
|
Bank Vontobel AG
OSPAAV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
54504721
CH0545047216
|
25.40
250'000
|
25.41
250'000
|
Bank Vontobel AG
OSPADV
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
54751187
CH0547511870
|
21.39
40'000
|
21.40
40'000
|
BNP Paribas Issuance B.V.
PRMABP
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
55338615
CH0553386159
|
24.24
250'000
|
24.25
250'000
|
Bank Vontobel AG
OSPAEV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
55340292
CH0553402923
|
23.08
250'000
|
23.09
250'000
|
Bank Vontobel AG
OSPAHV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
56738809
CH0567388092
|
20.79
250'000
|
20.80
250'000
|
Bank Vontobel AG
OSPAJV
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
116972287
CH1169722878
|
21.05
20'000
|
21.06
20'000
|
UBS AG, London Branch
GSPX6U
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936284
CH1479362845
|
6.026
120'000
|
6.03
120'000
|
Leonteq Securities AG
OSPIZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936285
CH1479362852
|
6.226
120'000
|
6.23
120'000
|
Leonteq Securities AG
OSPI0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936286
CH1479362860
|
6.428
120'000
|
6.432
120'000
|
Leonteq Securities AG
OSPI1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936287
CH1479362878
|
6.63
120'000
|
6.634
120'000
|
Leonteq Securities AG
OSPI2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936288
CH1479362886
|
6.83
120'000
|
6.834
120'000
|
Leonteq Securities AG
OSPI3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936289
CH1479362894
|
7.034
120'000
|
7.038
120'000
|
Leonteq Securities AG
OSPI4T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936290
CH1479362902
|
7.234
120'000
|
7.238
120'000
|
Leonteq Securities AG
OSPI5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936291
CH1479362910
|
7.436
120'000
|
7.44
120'000
|
Leonteq Securities AG
OSPI6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936292
CH1479362928
|
7.638
120'000
|
7.642
120'000
|
Leonteq Securities AG
OSPI7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936293
CH1479362936
|
7.838
120'000
|
7.842
120'000
|
Leonteq Securities AG
OSPI8T
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147980294
CH1479802949
|
4.37
20'000
|
4.38
20'000
|
UBS AG, London Branch
SMMBMU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146379631
CH1463796313
|
5.31
20'000
|
5.32
20'000
|
UBS AG, London Branch
SBBBXU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146381745
CH1463817457
|
5.50
20'000
|
5.51
20'000
|
UBS AG, London Branch
SOABXU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146381746
CH1463817465
|
5.75
20'000
|
5.76
20'000
|
UBS AG, London Branch
S8LB1U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146381747
CH1463817473
|
6.01
20'000
|
6.02
20'000
|
UBS AG, London Branch
SMDBTU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146381967
CH1463819677
|
5.12
20'000
|
5.13
20'000
|
UBS AG, London Branch
BV7SPU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146381968
CH1463819685
|
6.11
20'000
|
6.12
20'000
|
UBS AG, London Branch
B5ISIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146382128
CH1463821285
|
3.65
20'000
|
3.66
20'000
|
UBS AG, London Branch
SG2BWU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146382133
CH1463821335
|
4.88
20'000
|
4.89
20'000
|
UBS AG, London Branch
SXVB7U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146682938
CH1466829384
|
4.52
20'000
|
4.53
20'000
|
UBS AG, London Branch
S3VBCU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146701653
CH1467016536
|
0.92
100'000
|
0.93
100'000
|
BNP Paribas Issuance B.V.
AEFLBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146701669
CH1467016692
|
3.64
100'000
|
3.65
100'000
|
BNP Paribas Issuance B.V.
AEGBBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146701725
CH1467017252
|
8.15
50'000
|
8.16
50'000
|
BNP Paribas Issuance B.V.
AEIFBP
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934236
CH1469342369
|
3.44
250'000
|
3.45
250'000
|
Bank Vontobel AG
OSPA6V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934237
CH1469342377
|
3.85
250'000
|
3.86
250'000
|
Bank Vontobel AG
OSPA7V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934421
CH1469344217
|
0.95
250'000
|
0.96
250'000
|
Bank Vontobel AG
OSPBKV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934422
CH1469344225
|
1.36
250'000
|
1.37
250'000
|
Bank Vontobel AG
OSPBGV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934425
CH1469344258
|
2.19
250'000
|
2.20
250'000
|
Bank Vontobel AG
OSPBIV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934426
CH1469344266
|
2.99
250'000
|
3.00
250'000
|
Bank Vontobel AG
OSPBRV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934427
CH1469344274
|
0.56
250'000
|
0.57
250'000
|
Bank Vontobel AG
OSPBTV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934428
CH1469344282
|
2.59
250'000
|
2.60
250'000
|
Bank Vontobel AG
OSPBSV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934429
CH1469344290
|
1.79
250'000
|
1.80
250'000
|
Bank Vontobel AG
OSPBUV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780238
CH1447802385
|
6.084
130'000
|
6.088
130'000
|
Leonteq Securities AG
OSPHPT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780239
CH1447802393
|
5.876
130'000
|
5.88
130'000
|
Leonteq Securities AG
OSPHQT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780240
CH1447802401
|
2.416
130'000
|
2.42
130'000
|
Leonteq Securities AG
OSPHRT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780241
CH1447802419
|
2.614
130'000
|
2.618
130'000
|
Leonteq Securities AG
OSPHST
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780242
CH1447802427
|
2.814
130'000
|
2.818
130'000
|
Leonteq Securities AG
OSPHTT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780307
CH1447803078
|
6.512
120'000
|
6.516
120'000
|
Leonteq Securities AG
OSPHUT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780388
CH1447803888
|
5.684
130'000
|
5.688
130'000
|
Leonteq Securities AG
OSPHVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780389
CH1447803896
|
5.478
130'000
|
5.482
130'000
|
Leonteq Securities AG
OSPHWT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780390
CH1447803904
|
3.018
130'000
|
3.022
130'000
|
Leonteq Securities AG
OSPHXT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780391
CH1447803912
|
3.216
120'000
|
3.22
120'000
|
Leonteq Securities AG
OSPHYT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780451
CH1447804514
|
5.296
130'000
|
5.30
130'000
|
Leonteq Securities AG
OSPHZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780452
CH1447804522
|
3.418
120'000
|
3.422
120'000
|
Leonteq Securities AG
OSPH0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780453
CH1447804530
|
3.62
120'000
|
3.624
120'000
|
Leonteq Securities AG
OSPH1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780636
CH1447806360
|
5.106
130'000
|
5.11
130'000
|
Leonteq Securities AG
OSPH2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780637
CH1447806378
|
3.82
120'000
|
3.824
120'000
|
Leonteq Securities AG
OSPH3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780638
CH1447806386
|
4.022
120'000
|
4.026
120'000
|
Leonteq Securities AG
OSPH4T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780681
CH1447806816
|
4.904
130'000
|
4.908
130'000
|
Leonteq Securities AG
OSPH5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780682
CH1447806824
|
4.23
120'000
|
4.234
120'000
|
Leonteq Securities AG
OSPH6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780739
CH1447807392
|
4.738
130'000
|
4.742
130'000
|
Leonteq Securities AG
OSPH7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780933
CH1447809331
|
6.228
120'000
|
6.232
120'000
|
Leonteq Securities AG
OSPH8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780934
CH1447809349
|
4.424
120'000
|
4.428
120'000
|
Leonteq Securities AG
OSPH9T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144781047
CH1447810479
|
4.604
130'000
|
4.608
130'000
|
Leonteq Securities AG
OSPIAT
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144993470
CH1449934707
|
6.89
20'000
|
6.90
20'000
|
UBS AG, London Branch
BICS4U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144995279
CH1449952790
|
7.14
20'000
|
7.15
20'000
|
UBS AG, London Branch
BY9SIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144995280
CH1449952808
|
7.39
20'000
|
7.40
20'000
|
UBS AG, London Branch
B6LS4U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144996671
CH1449966717
|
8.62
20'000
|
8.63
20'000
|
UBS AG, London Branch
BN1S7U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145286402
CH1452864023
|
6.40
78'000
|
6.41
78'000
|
BNP Paribas Issuance B.V.
ACKWBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145286439
CH1452864395
|
5.61
89'000
|
5.62
89'000
|
BNP Paribas Issuance B.V.
ACMHBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145291143
CH1452911436
|
5.04
99'000
|
5.05
99'000
|
BNP Paribas Issuance B.V.
ACTUBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145291173
CH1452911733
|
4.21
100'000
|
4.22
100'000
|
BNP Paribas Issuance B.V.
ACUYBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145291174
CH1452911741
|
1.67
80'000
|
1.68
80'000
|
BNP Paribas Issuance B.V.
ACUZBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145656975
CH1456569750
|
6.99
20'000
|
7.00
20'000
|
UBS AG, London Branch
BIYS1U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145658609
CH1456586093
|
6.59
20'000
|
6.60
20'000
|
UBS AG, London Branch
B1USKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145660019
CH1456600191
|
6.31
20'000
|
6.32
20'000
|
UBS AG, London Branch
B58SHU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
145784323
CH1457843238
|
5.08
250'000
|
5.09
250'000
|
Bank Vontobel AG
OSPAKV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
145784325
CH1457843253
|
5.49
250'000
|
5.50
250'000
|
Bank Vontobel AG
OSPA8V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
145784326
CH1457843261
|
4.65
250'000
|
4.66
250'000
|
Bank Vontobel AG
OSPBAV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
145784327
CH1457843279
|
6.33
250'000
|
6.34
250'000
|
Bank Vontobel AG
OSPBCV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
145784401
CH1457844012
|
5.91
250'000
|
5.92
250'000
|
Bank Vontobel AG
OSPBDV
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145909616
CH1459096165
|
4.69
20'000
|
4.70
20'000
|
UBS AG, London Branch
SK5BPU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146170046
CH1461700465
|
4.66
20'000
|
4.67
20'000
|
UBS AG, London Branch
S9MBIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146172679
CH1461726791
|
6.75
20'000
|
6.76
20'000
|
UBS AG, London Branch
SZCBUU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146175997
CH1461759974
|
4.616
120'000
|
4.62
120'000
|
Leonteq Securities AG
OSPICT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146177062
CH1461770625
|
4.402
130'000
|
4.406
130'000
|
Leonteq Securities AG
OSPIJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146177514
CH1461775145
|
4.804
120'000
|
4.808
120'000
|
Leonteq Securities AG
OSPIKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146177515
CH1461775152
|
5.006
120'000
|
5.01
120'000
|
Leonteq Securities AG
OSPILT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146177816
CH1461778164
|
4.216
130'000
|
4.22
130'000
|
Leonteq Securities AG
OSPIMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941514
CH1439415147
|
11.21
250'000
|
11.22
250'000
|
Bank Vontobel AG
OSPAPV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941515
CH1439415154
|
9.97
250'000
|
9.98
250'000
|
Bank Vontobel AG
OSPAWV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941516
CH1439415162
|
10.82
250'000
|
10.83
250'000
|
Bank Vontobel AG
OSPAVV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941518
CH1439415188
|
10.39
250'000
|
10.40
250'000
|
Bank Vontobel AG
OSPBBV
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966914
CH1439669149
|
14.03
20'000
|
14.04
20'000
|
UBS AG, London Branch
BJHSKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966915
CH1439669156
|
14.26
20'000
|
14.27
20'000
|
UBS AG, London Branch
BG7SNU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966916
CH1439669164
|
14.47
20'000
|
14.48
20'000
|
UBS AG, London Branch
BHOSKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966917
CH1439669172
|
14.68
20'000
|
14.69
20'000
|
UBS AG, London Branch
BNHSMU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966918
CH1439669180
|
14.90
20'000
|
14.91
20'000
|
UBS AG, London Branch
B8ES3U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124892
CH1441248924
|
12.86
20'000
|
12.87
20'000
|
UBS AG, London Branch
BCZSEU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124893
CH1441248932
|
13.09
20'000
|
13.10
20'000
|
UBS AG, London Branch
BHUSJU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124894
CH1441248940
|
13.33
20'000
|
13.34
20'000
|
UBS AG, London Branch
BK6SSU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124895
CH1441248957
|
13.56
20'000
|
13.57
20'000
|
UBS AG, London Branch
B9DSKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124896
CH1441248965
|
13.79
20'000
|
13.80
20'000
|
UBS AG, London Branch
BXHSGU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135076
CH1441350761
|
13.37
37'000
|
13.38
37'000
|
BNP Paribas Issuance B.V.
ADCDBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135209
CH1441352098
|
11.74
42'000
|
11.75
42'000
|
BNP Paribas Issuance B.V.
ADHMBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135210
CH1441352106
|
12.59
39'000
|
12.60
39'000
|
BNP Paribas Issuance B.V.
ADHNBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135234
CH1441352346
|
10.93
45'000
|
10.94
45'000
|
BNP Paribas Issuance B.V.
ADILBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135355
CH1441353559
|
9.33
53'000
|
9.34
53'000
|
BNP Paribas Issuance B.V.
ADNCBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135356
CH1441353567
|
10.18
49'000
|
10.19
49'000
|
BNP Paribas Issuance B.V.
ADNDBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135437
CH1441354375
|
8.52
58'000
|
8.53
58'000
|
BNP Paribas Issuance B.V.
ADQGBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135498
CH1441354987
|
7.71
64'000
|
7.72
64'000
|
BNP Paribas Issuance B.V.
ADSPBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135695
CH1441356958
|
7.04
71'000
|
7.05
71'000
|
BNP Paribas Issuance B.V.
AEAEBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144218650
CH1442186503
|
8.87
20'000
|
8.88
20'000
|
UBS AG, London Branch
B9JSXU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275574
CH1442755745
|
7.56
20'000
|
7.57
20'000
|
UBS AG, London Branch
BDWS7U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275575
CH1442755752
|
7.80
20'000
|
7.81
20'000
|
UBS AG, London Branch
B2GS7U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275576
CH1442755760
|
8.05
20'000
|
8.06
20'000
|
UBS AG, London Branch
BPMSRU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275577
CH1442755778
|
8.30
20'000
|
8.31
20'000
|
UBS AG, London Branch
BQSSCU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501550
CH1445015501
|
10.22
20'000
|
10.23
20'000
|
UBS AG, London Branch
BG3S5U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501551
CH1445015519
|
10.45
20'000
|
10.46
20'000
|
UBS AG, London Branch
BTHSIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501552
CH1445015527
|
10.68
20'000
|
10.69
20'000
|
UBS AG, London Branch
B1QSTU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501553
CH1445015535
|
10.92
20'000
|
10.93
20'000
|
UBS AG, London Branch
BYJSQU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501554
CH1445015543
|
11.14
20'000
|
11.15
20'000
|
UBS AG, London Branch
B46SKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501555
CH1445015550
|
11.38
20'000
|
11.39
20'000
|
UBS AG, London Branch
BVASFU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501619
CH1445016194
|
11.63
20'000
|
11.64
20'000
|
UBS AG, London Branch
BFZSSU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501620
CH1445016202
|
11.84
20'000
|
11.85
20'000
|
UBS AG, London Branch
BS2S3U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501621
CH1445016210
|
12.06
20'000
|
12.07
20'000
|
UBS AG, London Branch
BNIS9U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501622
CH1445016228
|
12.29
20'000
|
12.30
20'000
|
UBS AG, London Branch
B4CSZU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501623
CH1445016236
|
12.52
20'000
|
12.53
20'000
|
UBS AG, London Branch
BJIS4U
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144539334
CH1445393346
|
9.18
250'000
|
9.19
250'000
|
Bank Vontobel AG
OSPBEV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144541442
CH1445414423
|
7.55
250'000
|
7.56
250'000
|
Bank Vontobel AG
OSPATV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144541443
CH1445414431
|
7.97
250'000
|
7.98
250'000
|
Bank Vontobel AG
OSPA2V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144541444
CH1445414449
|
8.40
250'000
|
8.41
250'000
|
Bank Vontobel AG
OSPAUV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144544629
CH1445446292
|
6.83
250'000
|
6.84
250'000
|
Bank Vontobel AG
OSPA9V
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764484
CH1447644845
|
9.04
20'000
|
9.05
20'000
|
UBS AG, London Branch
B9NSDU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764485
CH1447644852
|
9.28
20'000
|
9.29
20'000
|
UBS AG, London Branch
BDCSUU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764486
CH1447644860
|
9.52
20'000
|
9.53
20'000
|
UBS AG, London Branch
BNLSIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764487
CH1447644878
|
9.76
20'000
|
9.77
20'000
|
UBS AG, London Branch
BC6SXU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764488
CH1447644886
|
9.99
20'000
|
10.00
20'000
|
UBS AG, London Branch
BL2SKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144766045
CH1447660452
|
8.42
20'000
|
8.43
20'000
|
UBS AG, London Branch
BPHSCU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776389
CH1447763892
|
9.872
120'000
|
9.876
120'000
|
Leonteq Securities AG
OSPGET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776390
CH1447763900
|
9.658
120'000
|
9.662
120'000
|
Leonteq Securities AG
OSPGFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776391
CH1447763918
|
9.446
120'000
|
9.45
120'000
|
Leonteq Securities AG
OSPGGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776544
CH1447765442
|
12.848
120'000
|
12.852
120'000
|
Leonteq Securities AG
OSPGIT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777246
CH1447772463
|
9.30
120'000
|
9.304
120'000
|
Leonteq Securities AG
OSPGMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777247
CH1447772471
|
9.09
120'000
|
9.094
120'000
|
Leonteq Securities AG
OSPGNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777248
CH1447772489
|
8.878
120'000
|
8.882
120'000
|
Leonteq Securities AG
OSPGOT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777249
CH1447772497
|
8.666
120'000
|
8.67
120'000
|
Leonteq Securities AG
OSPGPT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777250
CH1447772505
|
8.456
120'000
|
8.46
120'000
|
Leonteq Securities AG
OSPGQT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777416
CH1447774162
|
8.252
120'000
|
8.256
120'000
|
Leonteq Securities AG
OSPGRT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777452
CH1447774527
|
8.042
120'000
|
8.046
120'000
|
Leonteq Securities AG
OSPGST
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777453
CH1447774535
|
7.828
120'000
|
7.832
120'000
|
Leonteq Securities AG
OSPGTT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777621
CH1447776217
|
7.648
120'000
|
7.652
120'000
|
Leonteq Securities AG
OSPGUT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778146
CH1447781464
|
7.158
120'000
|
7.162
120'000
|
Leonteq Securities AG
OSPG9T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778147
CH1447781472
|
6.948
120'000
|
6.952
120'000
|
Leonteq Securities AG
OSPHAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778148
CH1447781480
|
6.738
120'000
|
6.742
120'000
|
Leonteq Securities AG
OSPHBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778192
CH1447781928
|
1.42
130'000
|
1.424
130'000
|
Leonteq Securities AG
OSPHDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778224
CH1447782249
|
1.226
130'000
|
1.23
130'000
|
Leonteq Securities AG
OSPHCT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778225
CH1447782256
|
1.618
130'000
|
1.622
130'000
|
Leonteq Securities AG
OSPHET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144779023
CH1447790234
|
6.378
120'000
|
6.382
120'000
|
Leonteq Securities AG
OSPHLT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144779041
CH1447790416
|
2.212
130'000
|
2.216
130'000
|
Leonteq Securities AG
OSPHMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144779640
CH1447796405
|
1.826
130'000
|
1.83
130'000
|
Leonteq Securities AG
OSPHNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144779641
CH1447796413
|
2.024
130'000
|
2.028
130'000
|
Leonteq Securities AG
OSPHOT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142751784
CH1427517847
|
17.308
120'000
|
17.312
120'000
|
Leonteq Securities AG
OSPAIT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142752111
CH1427521112
|
17.746
120'000
|
17.75
120'000
|
Leonteq Securities AG
OSPAVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142752172
CH1427521724
|
18.176
120'000
|
18.18
120'000
|
Leonteq Securities AG
OSPAXT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753312
CH1427533125
|
16.306
120'000
|
16.31
120'000
|
Leonteq Securities AG
OSPBRT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753544
CH1427535443
|
16.164
120'000
|
16.168
120'000
|
Leonteq Securities AG
OSPB6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753574
CH1427535740
|
15.482
120'000
|
15.486
120'000
|
Leonteq Securities AG
OSPB8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242224
CH1432422249
|
17.548
120'000
|
17.552
120'000
|
Leonteq Securities AG
OSPCET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242225
CH1432422256
|
17.208
120'000
|
17.212
120'000
|
Leonteq Securities AG
OSPCFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242226
CH1432422264
|
17.038
120'000
|
17.042
120'000
|
Leonteq Securities AG
OSPCGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242504
CH1432425044
|
19.428
120'000
|
19.432
120'000
|
Leonteq Securities AG
OSPCJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242505
CH1432425051
|
19.258
120'000
|
19.262
120'000
|
Leonteq Securities AG
OSPCKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242506
CH1432425069
|
19.086
120'000
|
19.09
120'000
|
Leonteq Securities AG
OSPCLT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242507
CH1432425077
|
18.914
120'000
|
18.918
120'000
|
Leonteq Securities AG
OSPCMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242508
CH1432425085
|
18.746
120'000
|
18.75
120'000
|
Leonteq Securities AG
OSPCNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242509
CH1432425093
|
18.574
120'000
|
18.578
120'000
|
Leonteq Securities AG
OSPCOT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242510
CH1432425101
|
18.404
120'000
|
18.408
120'000
|
Leonteq Securities AG
OSPCPT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242511
CH1432425119
|
18.066
120'000
|
18.07
120'000
|
Leonteq Securities AG
OSPCQT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242512
CH1432425127
|
17.894
120'000
|
17.898
120'000
|
Leonteq Securities AG
OSPCRT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243031
CH1432430317
|
22.514
120'000
|
22.518
120'000
|
Leonteq Securities AG
OSPC2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243032
CH1432430325
|
22.344
120'000
|
22.348
120'000
|
Leonteq Securities AG
OSPC3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243034
CH1432430341
|
22.004
120'000
|
22.008
120'000
|
Leonteq Securities AG
OSPC5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243035
CH1432430358
|
21.834
120'000
|
21.838
120'000
|
Leonteq Securities AG
OSPC6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243040
CH1432430408
|
20.984
120'000
|
20.988
120'000
|
Leonteq Securities AG
OSPDBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243042
CH1432430424
|
20.642
120'000
|
20.646
120'000
|
Leonteq Securities AG
OSPDDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243043
CH1432430432
|
20.472
120'000
|
20.476
120'000
|
Leonteq Securities AG
OSPDET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243044
CH1432430440
|
20.302
120'000
|
20.306
120'000
|
Leonteq Securities AG
OSPDFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243045
CH1432430457
|
20.132
120'000
|
20.136
120'000
|
Leonteq Securities AG
OSPDGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243046
CH1432430465
|
19.962
120'000
|
19.966
120'000
|
Leonteq Securities AG
OSPDHT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243047
CH1432430473
|
19.792
120'000
|
19.796
120'000
|
Leonteq Securities AG
OSPDIT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243048
CH1432430481
|
19.62
120'000
|
19.624
120'000
|
Leonteq Securities AG
OSPDJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243051
CH1432430515
|
15.702
120'000
|
15.706
120'000
|
Leonteq Securities AG
OSPDMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243896
CH1432438963
|
22.16
120'000
|
22.164
120'000
|
Leonteq Securities AG
OSPD2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243900
CH1432439003
|
21.664
120'000
|
21.668
120'000
|
Leonteq Securities AG
OSPD5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243901
CH1432439011
|
21.494
120'000
|
21.498
120'000
|
Leonteq Securities AG
OSPD6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243902
CH1432439029
|
21.322
120'000
|
21.326
120'000
|
Leonteq Securities AG
OSPD7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243903
CH1432439037
|
21.15
120'000
|
21.154
120'000
|
Leonteq Securities AG
OSPD8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243905
CH1432439052
|
20.812
120'000
|
20.816
120'000
|
Leonteq Securities AG
OSPEAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243914
CH1432439144
|
16.554
120'000
|
16.558
120'000
|
Leonteq Securities AG
OSPEJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244028
CH1432440282
|
15.378
120'000
|
15.382
120'000
|
Leonteq Securities AG
OSPEET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244705
CH1432447055
|
13.68
120'000
|
13.684
120'000
|
Leonteq Securities AG
OSPEZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244706
CH1432447063
|
13.468
120'000
|
13.472
120'000
|
Leonteq Securities AG
OSPE0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244707
CH1432447071
|
13.256
120'000
|
13.26
120'000
|
Leonteq Securities AG
OSPE1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244764
CH1432447642
|
14.708
120'000
|
14.712
120'000
|
Leonteq Securities AG
OSPFAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244765
CH1432447659
|
14.368
120'000
|
14.372
120'000
|
Leonteq Securities AG
OSPFBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245035
CH1432450356
|
15.926
120'000
|
15.93
120'000
|
Leonteq Securities AG
OSPFDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245036
CH1432450364
|
14.906
120'000
|
14.91
120'000
|
Leonteq Securities AG
OSPFET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245037
CH1432450372
|
14.564
120'000
|
14.568
120'000
|
Leonteq Securities AG
OSPFFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245039
CH1432450398
|
13.884
120'000
|
13.888
120'000
|
Leonteq Securities AG
OSPFHT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245438
CH1432454382
|
16.786
120'000
|
16.79
120'000
|
Leonteq Securities AG
OSPFKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245650
CH1432456502
|
14.126
120'000
|
14.13
120'000
|
Leonteq Securities AG
OSPFVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245775
CH1432457757
|
12.736
120'000
|
12.74
120'000
|
Leonteq Securities AG
OSPFXT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245776
CH1432457765
|
12.526
120'000
|
12.53
120'000
|
Leonteq Securities AG
OSPFYT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245987
CH1432459878
|
12.324
120'000
|
12.328
120'000
|
Leonteq Securities AG
OSPFZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245988
CH1432459886
|
12.11
120'000
|
12.114
120'000
|
Leonteq Securities AG
OSPF0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245989
CH1432459894
|
11.898
120'000
|
11.902
120'000
|
Leonteq Securities AG
OSPF1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245990
CH1432459902
|
11.686
120'000
|
11.69
120'000
|
Leonteq Securities AG
OSPF2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246114
CH1432461148
|
11.502
120'000
|
11.506
120'000
|
Leonteq Securities AG
OSPF3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246115
CH1432461155
|
11.292
120'000
|
11.296
120'000
|
Leonteq Securities AG
OSPF4T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246160
CH1432461601
|
11.086
120'000
|
11.09
120'000
|
Leonteq Securities AG
OSPF5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246161
CH1432461619
|
10.876
120'000
|
10.88
120'000
|
Leonteq Securities AG
OSPF6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246162
CH1432461627
|
10.662
120'000
|
10.666
120'000
|
Leonteq Securities AG
OSPF7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246354
CH1432463540
|
10.458
120'000
|
10.462
120'000
|
Leonteq Securities AG
OSPF8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246548
CH1432465487
|
10.262
120'000
|
10.266
120'000
|
Leonteq Securities AG
OSPF9T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246549
CH1432465495
|
10.052
120'000
|
10.056
120'000
|
Leonteq Securities AG
OSPGAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246775
CH1432467756
|
7.52
120'000
|
7.524
120'000
|
Leonteq Securities AG
OSPG2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246776
CH1432467764
|
7.308
120'000
|
7.312
120'000
|
Leonteq Securities AG
OSPG3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246910
CH1432469109
|
0.534
150'000
|
0.538
150'000
|
Leonteq Securities AG
OSPG5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246911
CH1432469117
|
0.672
140'000
|
0.676
140'000
|
Leonteq Securities AG
OSPG6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246912
CH1432469125
|
0.842
130'000
|
0.846
130'000
|
Leonteq Securities AG
OSPG7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246913
CH1432469133
|
1.03
130'000
|
1.034
130'000
|
Leonteq Securities AG
OSPG8T
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143654540
CH1436545409
|
14.17
35'000
|
14.18
35'000
|
BNP Paribas Issuance B.V.
ACBTBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143805653
CH1438056538
|
12.70
20'000
|
12.71
20'000
|
UBS AG, London Branch
BWDSIU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143931929
CH1439319299
|
14.48
250'000
|
14.49
250'000
|
Bank Vontobel AG
OSPB5V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143931930
CH1439319307
|
14.91
250'000
|
14.92
250'000
|
Bank Vontobel AG
OSPB6V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143934253
CH1439342531
|
22.63
250'000
|
22.64
250'000
|
Bank Vontobel AG
OSPCEV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143935316
CH1439353165
|
13.19
250'000
|
13.20
250'000
|
Bank Vontobel AG
OSPCHV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143935317
CH1439353173
|
13.63
250'000
|
13.64
250'000
|
Bank Vontobel AG
OSPCIV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143935324
CH1439353249
|
12.75
250'000
|
12.76
250'000
|
Bank Vontobel AG
OSPCOV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143939545
CH1439395455
|
12.01
250'000
|
12.02
250'000
|
Bank Vontobel AG
OSPA5V
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137420093
CH1374200934
|
0.60
20'000
|
0.61
20'000
|
UBS AG, London Branch
SBAUOU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
138355761
CH1383557613
|
2.65
20'000
|
2.66
20'000
|
UBS AG, London Branch
BOYSAU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139751771
CH1397517710
|
1.67
20'000
|
1.68
20'000
|
UBS AG, London Branch
B0QS2U
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139830048
CH1398300488
|
3.62
40'000
|
3.63
40'000
|
BNP Paribas Issuance B.V.
CZDABP
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
140358331
CH1403583318
|
15.142
120'000
|
15.146
120'000
|
Leonteq Securities AG
OSPACT
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130194056
CH1301940560
|
16.98
250'000
|
16.99
250'000
|
Bank Vontobel AG
OSPASV
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130195860
CH1301958604
|
16.07
250'000
|
16.08
250'000
|
Bank Vontobel AG
OSPAGV
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130195861
CH1301958612
|
15.59
250'000
|
15.60
250'000
|
Bank Vontobel AG
OSPARV
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130296799
CH1302967992
|
16.75
20'000
|
16.76
20'000
|
UBS AG, London Branch
C6SPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130296800
CH1302968008
|
16.95
20'000
|
16.96
20'000
|
UBS AG, London Branch
C7SPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130461686
CH1304616860
|
15.23
20'000
|
15.24
20'000
|
UBS AG, London Branch
DTSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130461687
CH1304616878
|
15.43
20'000
|
15.44
20'000
|
UBS AG, London Branch
DUSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463324
CH1304633246
|
15.58
20'000
|
15.59
20'000
|
UBS AG, London Branch
DFSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463325
CH1304633253
|
15.79
20'000
|
15.80
20'000
|
UBS AG, London Branch
DGSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463326
CH1304633261
|
16.00
20'000
|
16.01
20'000
|
UBS AG, London Branch
DHSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463327
CH1304633279
|
16.20
20'000
|
16.21
20'000
|
UBS AG, London Branch
DISPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463328
CH1304633287
|
16.41
20'000
|
16.42
20'000
|
UBS AG, London Branch
DJSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463329
CH1304633295
|
16.62
20'000
|
16.63
20'000
|
UBS AG, London Branch
DKSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463330
CH1304633303
|
17.04
20'000
|
17.05
20'000
|
UBS AG, London Branch
DLSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130588724
CH1305887247
|
15.05
20'000
|
15.06
20'000
|
UBS AG, London Branch
DXSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130588725
CH1305887254
|
15.89
20'000
|
15.90
20'000
|
UBS AG, London Branch
DYSPXU
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
118565945
CH1185659450
|
21.42
250'000
|
21.43
250'000
|
Bank Vontobel AG
OSPA3V
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
118568348
CH1185683484
|
22.02
250'000
|
22.03
250'000
|
Bank Vontobel AG
OSPA0V
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118575514
CH1185755142
|
21.64
20'000
|
21.65
20'000
|
UBS AG, London Branch
JSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118785666
CH1187856666
|
22.10
20'000
|
22.11
20'000
|
UBS AG, London Branch
JSPXYU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118895617
CH1188956176
|
20.58
20'000
|
20.59
20'000
|
UBS AG, London Branch
JSPX5U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118895618
CH1188956184
|
23.17
20'000
|
23.18
20'000
|
UBS AG, London Branch
JSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119041610
CH1190416102
|
23.77
20'000
|
23.78
20'000
|
UBS AG, London Branch
KSPXDU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119136511
CH1191365118
|
21.38
20'000
|
21.39
20'000
|
UBS AG, London Branch
MSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119136512
CH1191365126
|
26.10
20'000
|
26.11
20'000
|
UBS AG, London Branch
MSPXFU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119248206
CH1192482060
|
20.84
20'000
|
20.85
20'000
|
UBS AG, London Branch
NSPXDU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119689554
CH1196895549
|
24.70
20'000
|
24.71
20'000
|
UBS AG, London Branch
LSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119689555
CH1196895556
|
25.50
20'000
|
25.51
20'000
|
UBS AG, London Branch
LSPX7U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119998355
CH1199983557
|
22.58
20'000
|
22.59
20'000
|
UBS AG, London Branch
NSPXHU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119998986
CH1199989869
|
24.21
20'000
|
24.22
20'000
|
UBS AG, London Branch
NSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
120514016
CH1205140168
|
20.05
40'000
|
20.06
40'000
|
BNP Paribas Issuance B.V.
TMPABP
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121390953
CH1213909539
|
21.89
20'000
|
21.90
20'000
|
UBS AG, London Branch
SSPXMU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121558245
CH1215582458
|
18.97
20'000
|
18.98
20'000
|
UBS AG, London Branch
SSPXQU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559028
CH1215590287
|
18.82
20'000
|
18.83
20'000
|
UBS AG, London Branch
TSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559029
CH1215590295
|
19.22
20'000
|
19.23
20'000
|
UBS AG, London Branch
TSPXFU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559030
CH1215590303
|
19.62
20'000
|
19.63
20'000
|
UBS AG, London Branch
TSPXGU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559031
CH1215590311
|
20.01
20'000
|
20.02
20'000
|
UBS AG, London Branch
TSPXHU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559032
CH1215590329
|
20.41
20'000
|
20.42
20'000
|
UBS AG, London Branch
TSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559033
CH1215590337
|
21.21
20'000
|
21.22
20'000
|
UBS AG, London Branch
TSPXJU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559249
CH1215592499
|
18.53
20'000
|
18.54
20'000
|
UBS AG, London Branch
TSPXVU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559250
CH1215592507
|
19.33
20'000
|
19.34
20'000
|
UBS AG, London Branch
TSPXWU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559251
CH1215592515
|
20.93
20'000
|
20.94
20'000
|
UBS AG, London Branch
TSPXXU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559664
CH1215596649
|
23.40
20'000
|
23.41
20'000
|
UBS AG, London Branch
TSPXKU
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
121588936
CH1215889366
|
19.29
250'000
|
19.30
250'000
|
Bank Vontobel AG
OSPAOV
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
121588937
CH1215889374
|
19.82
250'000
|
19.83
250'000
|
Bank Vontobel AG
OSPAQV
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122009086
CH1220090869
|
22.30
20'000
|
22.31
20'000
|
UBS AG, London Branch
QSPX9U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122009087
CH1220090877
|
26.54
20'000
|
26.55
20'000
|
UBS AG, London Branch
RSPXAU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122085875
CH1220858752
|
18.26
35'000
|
18.28
35'000
|
BNP Paribas Issuance B.V.
TQNABP
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122158776
CH1221587764
|
22.77
20'000
|
22.78
20'000
|
UBS AG, London Branch
RSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122158777
CH1221587772
|
25.07
20'000
|
25.08
20'000
|
UBS AG, London Branch
RSPXFU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122159839
CH1221598399
|
27.09
20'000
|
27.10
20'000
|
UBS AG, London Branch
RSPXPU
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
122514082
CH1225140826
|
18.36
250'000
|
18.37
250'000
|
Bank Vontobel AG
OSPAZV
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524337
CH1225243372
|
19.45
20'000
|
19.46
20'000
|
UBS AG, London Branch
SP86OU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524338
CH1225243380
|
19.84
20'000
|
19.85
20'000
|
UBS AG, London Branch
SP87PU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524339
CH1225243398
|
20.23
20'000
|
20.24
20'000
|
UBS AG, London Branch
SP88QU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122622898
CH1226228984
|
18.67
20'000
|
18.68
20'000
|
UBS AG, London Branch
SSPXUU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122891633
CH1228916339
|
25.71
20'000
|
25.72
20'000
|
UBS AG, London Branch
VSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122892365
CH1228923657
|
19.08
20'000
|
19.09
20'000
|
UBS AG, London Branch
VSPXCU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122892366
CH1228923665
|
20.70
20'000
|
20.71
20'000
|
UBS AG, London Branch
VSPXDU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123007276
CH1230072766
|
18.37
20'000
|
18.38
20'000
|
UBS AG, London Branch
VSPX8U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123007277
CH1230072774
|
25.30
20'000
|
25.31
20'000
|
UBS AG, London Branch
VSPX9U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123008460
CH1230084605
|
24.41
20'000
|
24.42
20'000
|
UBS AG, London Branch
WSPXHU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123273976
CH1232739768
|
19.72
20'000
|
19.73
20'000
|
UBS AG, London Branch
XSPXQU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123600614
CH1236006149
|
23.99
20'000
|
24.00
20'000
|
UBS AG, London Branch
XSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123910322
CH1239103224
|
20.11
20'000
|
20.12
20'000
|
UBS AG, London Branch
YSPX6U
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
124585888
CH1245858886
|
17.72
250'000
|
17.73
250'000
|
Bank Vontobel AG
OSPABV
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125392603
CH1253926039
|
17.12
37'500
|
17.17
37'500
|
BNP Paribas Issuance B.V.
TZLABP
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675758
CH1256757589
|
17.73
20'000
|
17.74
20'000
|
UBS AG, London Branch
2SPXVU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675759
CH1256757597
|
17.94
20'000
|
17.95
20'000
|
UBS AG, London Branch
2SPXWU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675760
CH1256757605
|
18.14
20'000
|
18.15
20'000
|
UBS AG, London Branch
2SPXXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125822583
CH1258225833
|
17.36
20'000
|
17.37
20'000
|
UBS AG, London Branch
3SPXJU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125826985
CH1258269856
|
17.61
20'000
|
17.62
20'000
|
UBS AG, London Branch
3SPXBU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126167621
CH1261676212
|
17.24
20'000
|
17.25
20'000
|
UBS AG, London Branch
3SPX6U
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126364758
CH1263647583
|
17.48
20'000
|
17.49
20'000
|
UBS AG, London Branch
4SPXCU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126536964
CH1265369640
|
18.23
20'000
|
18.24
20'000
|
UBS AG, London Branch
4SPXLU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
151639058
CH1516390585
|
1.31
20'000
|
1.32
20'000
|
UBS AG, London Branch
S6DBUU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
151639059
CH1516390593
|
1.58
20'000
|
1.59
20'000
|
UBS AG, London Branch
S9CBBU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
151823060
CH1518230607
|
1.73
20'000
|
1.74
20'000
|
UBS AG, London Branch
SN5B3U
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
151946047
CH1519460476
|
1.33
250'000
|
1.34
250'000
|
Bank Vontobel AG
OSPACV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
151946048
CH1519460484
|
0.92
250'000
|
0.93
250'000
|
Bank Vontobel AG
OSPANV
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
151135952
CH1511359528
|
-
-
|
-
-
|
UBS AG, London Branch
SSLB5U
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
151176736
CH1511767365
|
1.294
130'000
|
1.298
130'000
|
Leonteq Securities AG
OSPLOT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
151176737
CH1511767373
|
1.102
130'000
|
1.106
130'000
|
Leonteq Securities AG
OSPLPT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
151176738
CH1511767381
|
11.89
120'000
|
11.894
120'000
|
Leonteq Securities AG
OSPLQT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
151177645
CH1511776457
|
0.988
130'000
|
0.992
130'000
|
Leonteq Securities AG
OSPLRT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
151177674
CH1511776747
|
12.104
120'000
|
12.108
120'000
|
Leonteq Securities AG
OSPLST
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
151177675
CH1511776754
|
12.304
120'000
|
12.308
120'000
|
Leonteq Securities AG
OSPLTT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
151180131
CH1511801313
|
0.86
130'000
|
0.864
130'000
|
Leonteq Securities AG
OSPLUT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
151180156
CH1511801560
|
12.51
120'000
|
12.514
120'000
|
Leonteq Securities AG
OSPLVT
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
151394463
CH1513944632
|
6.26
20'000
|
6.27
20'000
|
UBS AG, London Branch
SNFBCU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
151395614
CH1513956149
|
4.38
20'000
|
4.39
20'000
|
UBS AG, London Branch
SWEBEU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
150620130
CH1506201305
|
2.87
20'000
|
2.88
20'000
|
UBS AG, London Branch
SEZBKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
150751774
CH1507517741
|
2.34
100'000
|
2.35
100'000
|
BNP Paribas Issuance B.V.
AGBNBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
150751870
CH1507518707
|
1.67
100'000
|
1.68
100'000
|
BNP Paribas Issuance B.V.
AGFFBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
150862127
CH1508621278
|
1.87
20'000
|
1.88
20'000
|
UBS AG, London Branch
SMVBOU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
150862128
CH1508621286
|
2.13
20'000
|
2.14
20'000
|
UBS AG, London Branch
S56B9U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
150862129
CH1508621294
|
2.40
20'000
|
2.41
20'000
|
UBS AG, London Branch
SNBBNU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
150862130
CH1508621302
|
2.67
20'000
|
2.68
20'000
|
UBS AG, London Branch
SZ1BKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
150862415
CH1508624157
|
-
-
|
-
-
|
UBS AG, London Branch
SD2B8U
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149991988
CH1499919889
|
2.90
250'000
|
2.91
250'000
|
Bank Vontobel AG
OSPAFV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149991991
CH1499919913
|
2.50
250'000
|
2.51
250'000
|
Bank Vontobel AG
OSPB0V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149991992
CH1499919921
|
2.10
250'000
|
2.11
250'000
|
Bank Vontobel AG
OSPBYV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
150438769
CH1504387692
|
2.784
130'000
|
2.788
130'000
|
Leonteq Securities AG
OSPK5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
150438770
CH1504387700
|
2.582
130'000
|
2.586
130'000
|
Leonteq Securities AG
OSPK6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
150439323
CH1504393237
|
2.392
130'000
|
2.396
130'000
|
Leonteq Securities AG
OSPK7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
150439324
CH1504393245
|
2.194
130'000
|
2.198
130'000
|
Leonteq Securities AG
OSPK8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
150439325
CH1504393252
|
1.992
130'000
|
1.996
130'000
|
Leonteq Securities AG
OSPK9T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
150439326
CH1504393260
|
1.792
130'000
|
1.796
130'000
|
Leonteq Securities AG
OSPLAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
150440139
CH1504401394
|
11.676
120'000
|
11.68
120'000
|
Leonteq Securities AG
OSPLET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
150440404
CH1504404042
|
2.914
130'000
|
2.918
130'000
|
Leonteq Securities AG
OSPLGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
150440746
CH1504407466
|
-
-
|
-
-
|
Leonteq Securities AG
OSPLHT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
150440921
CH1504409215
|
13.032
120'000
|
13.036
120'000
|
Leonteq Securities AG
OSPLIT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
150442310
CH1504423109
|
1.622
130'000
|
1.626
130'000
|
Leonteq Securities AG
OSPLMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
150442311
CH1504423117
|
1.426
130'000
|
1.43
130'000
|
Leonteq Securities AG
OSPLNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149112640
CH1491126400
|
8.18
100'000
|
8.19
100'000
|
Zuercher Kantonalbank
XSPUPZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228167
CH1492281675
|
9.434
120'000
|
9.438
120'000
|
Leonteq Securities AG
OSPJ0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228168
CH1492281683
|
9.638
120'000
|
9.642
120'000
|
Leonteq Securities AG
OSPJ1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228169
CH1492281691
|
9.838
120'000
|
9.842
120'000
|
Leonteq Securities AG
OSPJ2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228170
CH1492281709
|
10.04
120'000
|
10.044
120'000
|
Leonteq Securities AG
OSPJ3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229127
CH1492291278
|
10.234
120'000
|
10.238
120'000
|
Leonteq Securities AG
OSPKBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229128
CH1492291286
|
10.434
120'000
|
10.438
120'000
|
Leonteq Securities AG
OSPKCT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229129
CH1492291294
|
10.636
120'000
|
10.64
120'000
|
Leonteq Securities AG
OSPKDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229130
CH1492291302
|
10.836
120'000
|
10.84
120'000
|
Leonteq Securities AG
OSPKET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229131
CH1492291310
|
11.036
120'000
|
11.04
120'000
|
Leonteq Securities AG
OSPKFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229132
CH1492291328
|
11.238
120'000
|
11.242
120'000
|
Leonteq Securities AG
OSPKGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229133
CH1492291336
|
11.44
120'000
|
11.444
120'000
|
Leonteq Securities AG
OSPKHT
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
152088031
CH1520880316
|
1.15
20'000
|
1.16
20'000
|
UBS AG, London Branch
S5VB8U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
152088029
CH1520880290
|
0.60
20'000
|
0.61
20'000
|
UBS AG, London Branch
SI4B4U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
152088030
CH1520880308
|
0.87
20'000
|
0.88
20'000
|
UBS AG, London Branch
S6BB7U
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133289982
CH1332899827
|
15.57
32'000
|
15.58
32'000
|
BNP Paribas Issuance B.V.
WSPABP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147066162
CH1470661625
|
4.99
70'000
|
5.00
70'000
|
BNP Paribas Issuance B.V.
AEQDBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147066261
CH1470662615
|
2.60
100'000
|
2.61
100'000
|
BNP Paribas Issuance B.V.
AETYBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147402211
CH1474022113
|
1.11
20'000
|
1.12
20'000
|
UBS AG, London Branch
SKQBHU
|
- |