Warrant Knock-Out
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
136144392
CH1361443927
|
4.88
20'000
|
4.89
7'500
|
UBS AG, London Branch
UB4VSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
136144806
CH1361448066
|
11.97
10'000
|
11.98
7'500
|
UBS AG, London Branch
WUBSFU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
136144807
CH1361448074
|
11.09
10'000
|
11.10
7'500
|
UBS AG, London Branch
UB0ASU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
134963697
CH1349636972
|
8.44
250'000
|
8.45
250'000
|
Bank Vontobel AG
SSPBMV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
134963700
CH1349637004
|
7.56
250'000
|
7.57
250'000
|
Bank Vontobel AG
SSPBTV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
137437562
CH1374375629
|
4.51
250'000
|
4.52
250'000
|
Bank Vontobel AG
SSPA0V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
139751816
CH1397518163
|
1.42
40'000
|
1.43
7'500
|
UBS AG, London Branch
BCVS3U
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
139962200
CH1399622005
|
0.66
80'000
|
0.67
7'500
|
UBS AG, London Branch
BY3S6U
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
137284729
CH1372847298
|
14.61
10'000
|
14.62
7'500
|
UBS AG, London Branch
SBUJOU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
136330669
CH1363306692
|
1.46
250'000
|
1.47
250'000
|
Bank Vontobel AG
SSPAAV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
136330671
CH1363306718
|
1.87
250'000
|
1.88
250'000
|
Bank Vontobel AG
SSPAFV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
136334892
CH1363348926
|
10.21
250'000
|
10.22
250'000
|
Bank Vontobel AG
SSPALV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
136337173
CH1363371738
|
6.69
250'000
|
6.70
250'000
|
Bank Vontobel AG
SSPBFV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
136337175
CH1363371753
|
7.12
250'000
|
7.13
250'000
|
Bank Vontobel AG
SSPBGV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
136729875
CH1367298754
|
7.50
10'000
|
7.51
7'500
|
UBS AG, London Branch
SUB9GU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
136995677
CH1369956771
|
4.08
20'000
|
4.09
7'500
|
UBS AG, London Branch
U1CS7U
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
137285836
CH1372858360
|
15.49
10'000
|
15.50
7'500
|
UBS AG, London Branch
SBUCXU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
137432512
CH1374325129
|
6.25
250'000
|
6.26
250'000
|
Bank Vontobel AG
SSPBHV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
137432513
CH1374325137
|
5.38
250'000
|
5.39
250'000
|
Bank Vontobel AG
SSPBIV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
136144390
CH1361443901
|
2.27
30'000
|
2.28
7'500
|
UBS AG, London Branch
UBEOSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
136144391
CH1361443919
|
4.01
20'000
|
4.02
7'500
|
UBS AG, London Branch
UB57SU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
136144804
CH1361448041
|
13.73
10'000
|
13.74
7'500
|
UBS AG, London Branch
YUBSMU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
136144805
CH1361448058
|
12.85
10'000
|
12.86
7'500
|
UBS AG, London Branch
ZUBSFU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
136144808
CH1361448082
|
10.21
10'000
|
10.22
7'500
|
UBS AG, London Branch
UBQRSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
136144809
CH1361448090
|
9.33
10'000
|
9.34
7'500
|
UBS AG, London Branch
UBR3SU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
136144810
CH1361448108
|
8.45
10'000
|
8.46
7'500
|
UBS AG, London Branch
UB4GSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
134963696
CH1349636964
|
8.00
250'000
|
8.01
250'000
|
Bank Vontobel AG
SSPBLV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
133763790
CH1337637909
|
12.93
100'000
|
12.94
100'000
|
Bank Julius Baer & Co AG
KSPEJB
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
135894669
CH1358946692
|
4.95
20'000
|
4.96
7'500
|
UBS AG, London Branch
UUPSUU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
136334895
CH1363348959
|
9.77
250'000
|
9.78
250'000
|
Bank Vontobel AG
SSPA7V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
136334897
CH1363348975
|
8.88
250'000
|
8.89
250'000
|
Bank Vontobel AG
SSPBCV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
137438593
CH1374385933
|
3.63
250'000
|
3.64
250'000
|
Bank Vontobel AG
SSPBAV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
137439892
CH1374398928
|
3.19
250'000
|
3.20
250'000
|
Bank Vontobel AG
SSPAXV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
133763791
CH1337637917
|
10.29
100'000
|
10.30
100'000
|
Bank Julius Baer & Co AG
KSPFJB
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
137422235
CH1374222359
|
9.25
10'000
|
9.26
7'500
|
UBS AG, London Branch
SB1U7U
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
137423152
CH1374231525
|
6.70
10'000
|
6.71
7'500
|
UBS AG, London Branch
SUX6BU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
137432511
CH1374325111
|
5.82
250'000
|
5.83
250'000
|
Bank Vontobel AG
SSPABV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
137432514
CH1374325145
|
4.95
250'000
|
4.96
250'000
|
Bank Vontobel AG
SSPBKV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
135490857
CH1354908571
|
7.64
100'000
|
7.65
100'000
|
Bank Julius Baer & Co AG
KSPQJB
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
138353861
CH1383538613
|
3.21
20'000
|
3.22
7'500
|
UBS AG, London Branch
U4PSEU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
136329357
CH1363293577
|
1.04
250'000
|
1.05
250'000
|
Bank Vontobel AG
SSPBSV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
136334894
CH1363348942
|
10.65
250'000
|
10.66
250'000
|
Bank Vontobel AG
SSPAYV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
136334898
CH1363348983
|
9.33
250'000
|
9.34
250'000
|
Bank Vontobel AG
SSPBDV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
136439314
CH1364393145
|
5.75
10'000
|
5.76
7'500
|
UBS AG, London Branch
SURSBU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
137438594
CH1374385941
|
4.07
250'000
|
4.08
250'000
|
Bank Vontobel AG
SSPA3V
|
20.12.2024 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
138354589
CH1383545899
|
3.55
20'000
|
3.56
7'500
|
UBS AG, London Branch
SNBUJU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
138354591
CH1383545915
|
5.20
10'000
|
5.21
7'500
|
UBS AG, London Branch
SYBU0U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698590
CH1386985902
|
2.38
250'000
|
2.39
250'000
|
Bank Vontobel AG
SSPAIV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698592
CH1386985928
|
2.01
250'000
|
2.02
250'000
|
Bank Vontobel AG
SSPAKV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698593
CH1386985936
|
1.65
250'000
|
1.66
250'000
|
Bank Vontobel AG
SSPAMV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698596
CH1386985969
|
5.82
250'000
|
5.83
250'000
|
Bank Vontobel AG
SSPAQV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698597
CH1386985977
|
2.76
250'000
|
2.77
250'000
|
Bank Vontobel AG
SSPAPV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698599
CH1386985993
|
4.47
250'000
|
4.48
250'000
|
Bank Vontobel AG
SSPAUV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698601
CH1386986017
|
4.93
250'000
|
4.94
250'000
|
Bank Vontobel AG
SSPASV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698602
CH1386986025
|
3.55
250'000
|
3.56
250'000
|
Bank Vontobel AG
SSPAVV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138703102
CH1387031029
|
1.61
250'000
|
1.62
250'000
|
Bank Vontobel AG
SSPA1V
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138704799
CH1387047991
|
2.60
250'000
|
2.61
250'000
|
Bank Vontobel AG
SSPA4V
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
USD |
138154362
CH1381543623
|
2.54
200'000
|
2.55
200'000
|
Bank Julius Baer & Co AG
KSPTJB
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
136996971
CH1369969717
|
12.43
10'000
|
12.44
7'500
|
UBS AG, London Branch
BS6UCU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
136996976
CH1369969766
|
7.18
10'000
|
7.19
7'500
|
UBS AG, London Branch
BSZUYU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
136996979
CH1369969790
|
3.58
20'000
|
3.59
7'500
|
UBS AG, London Branch
BS4UJU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138703103
CH1387031037
|
2.11
250'000
|
2.12
250'000
|
Bank Vontobel AG
SSPAZV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
138354588
CH1383545881
|
2.02
30'000
|
2.03
7'500
|
UBS AG, London Branch
SHBU4U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
USD |
135490852
CH1354908522
|
10.52
100'000
|
10.53
100'000
|
Bank Julius Baer & Co AG
KSPLJB
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
USD |
138154361
CH1381543615
|
2.55
200'000
|
2.56
200'000
|
Bank Julius Baer & Co AG
KSPSJB
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
136996973
CH1369969733
|
10.68
10'000
|
10.69
7'500
|
UBS AG, London Branch
BS2UPU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
136996977
CH1369969774
|
5.40
10'000
|
5.41
7'500
|
UBS AG, London Branch
BSFUTU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698588
CH1386985886
|
0.95
250'000
|
0.96
250'000
|
Bank Vontobel AG
SSPADV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698594
CH1386985944
|
3.15
250'000
|
3.16
250'000
|
Bank Vontobel AG
SSPANV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698595
CH1386985951
|
6.27
250'000
|
6.28
250'000
|
Bank Vontobel AG
SSPAOV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698603
CH1386986033
|
3.08
250'000
|
3.09
250'000
|
Bank Vontobel AG
SSPAWV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698591
CH1386985910
|
1.30
250'000
|
1.31
250'000
|
Bank Vontobel AG
SSPAJV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698598
CH1386985985
|
4.01
250'000
|
4.02
250'000
|
Bank Vontobel AG
SSPARV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698600
CH1386986009
|
5.38
250'000
|
5.39
250'000
|
Bank Vontobel AG
SSPATV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138703104
CH1387031045
|
1.09
250'000
|
1.10
250'000
|
Bank Vontobel AG
SSPA2V
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
139751817
CH1397518171
|
1.64
40'000
|
1.65
7'500
|
UBS AG, London Branch
BJRSYU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
139962201
CH1399622013
|
0.64
80'000
|
0.65
7'500
|
UBS AG, London Branch
BHLSPU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
137422363
CH1374223639
|
8.64
10'000
|
8.65
7'500
|
UBS AG, London Branch
SB4UOU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
138354590
CH1383545907
|
4.37
20'000
|
4.38
7'500
|
UBS AG, London Branch
S5BU1U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
138354592
CH1383545923
|
6.91
10'000
|
6.92
7'500
|
UBS AG, London Branch
SPBUQU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
136996972
CH1369969725
|
11.56
10'000
|
11.57
7'500
|
UBS AG, London Branch
BSEU7U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
136996974
CH1369969741
|
9.81
10'000
|
9.82
7'500
|
UBS AG, London Branch
BS1U2U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
136996975
CH1369969758
|
8.93
10'000
|
8.94
7'500
|
UBS AG, London Branch
BSEU6U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
136996978
CH1369969782
|
4.50
20'000
|
4.51
7'500
|
UBS AG, London Branch
BSHUNU
|
21.03.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
CHF |
138154359
CH1381543599
|
5.75
200'000
|
5.76
200'000
|
Bank Julius Baer & Co AG
KSPKJB
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
CHF |
138154360
CH1381543607
|
3.52
200'000
|
3.53
200'000
|
Bank Julius Baer & Co AG
KSPRJB
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
CHF |
138154358
CH1381543581
|
1.17
200'000
|
1.18
200'000
|
Bank Julius Baer & Co AG
KSPJJB
|
20.06.2025 |
|
Warrant | 2024-open end on S&P 500
|
CHF |
132295028
CH1322950283
|
1.13
50'000
|
1.14
7'500
|
UBS AG, London Branch
JWSPXU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
132296907
CH1322969077
|
6.96
10'000
|
6.97
7'500
|
UBS AG, London Branch
JKSPXU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
132296908
CH1322969085
|
7.67
10'000
|
7.68
7'500
|
UBS AG, London Branch
JLSPXU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121390953
CH1213909539
|
17.88
10'000
|
17.89
7'500
|
UBS AG, London Branch
SSPXMU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559029
CH1215590295
|
15.20
10'000
|
15.21
7'500
|
UBS AG, London Branch
TSPXFU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559030
CH1215590303
|
15.60
10'000
|
15.61
7'500
|
UBS AG, London Branch
TSPXGU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122009087
CH1220090877
|
22.55
10'000
|
22.56
7'500
|
UBS AG, London Branch
RSPXAU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122158777
CH1221587772
|
21.08
10'000
|
21.09
7'500
|
UBS AG, London Branch
RSPXFU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122892365
CH1228923657
|
15.06
10'000
|
15.07
7'500
|
UBS AG, London Branch
VSPXCU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123600614
CH1236006149
|
20.00
10'000
|
20.01
7'500
|
UBS AG, London Branch
XSPX6U
|
- |
|
Knock-Out Warrants | 2013-open end auf S&P 500
|
CHF |
21877301
CH0218773015
|
33.41
125'000
|
33.42
125'000
|
Bank Vontobel AG
SOSPO
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
52378077
CH0523780770
|
30.85
20'000
|
30.90
20'000
|
BNP Paribas Issuance B.V.
OJUABP
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53213684
CH0532136840
|
29.66
125'000
|
29.67
125'000
|
Bank Vontobel AG
OSPA4V
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53661842
CH0536618421
|
26.14
250'000
|
26.15
250'000
|
Bank Vontobel AG
OSPAFV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53663353
CH0536633537
|
23.80
250'000
|
23.81
250'000
|
Bank Vontobel AG
OSPAMV
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53767659
CH0537676592
|
28.38
10'000
|
-
-
|
UBS AG, London Branch
JSPXCU
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
54504718
CH0545047182
|
22.63
250'000
|
22.64
250'000
|
Bank Vontobel AG
OSPAAV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
54504721
CH0545047216
|
21.46
250'000
|
21.47
250'000
|
Bank Vontobel AG
OSPADV
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136144330
CH1361443307
|
2.86
20'000
|
2.87
7'500
|
UBS AG, London Branch
UMBMSU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
134405680
CH1344056804
|
6.35
10'000
|
6.36
7'500
|
UBS AG, London Branch
JBUBSU
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962062
CH1349620620
|
1.07
250'000
|
1.08
250'000
|
Bank Vontobel AG
OSPACV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962067
CH1349620679
|
1.53
250'000
|
1.54
250'000
|
Bank Vontobel AG
OSPBFV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962075
CH1349620752
|
5.97
250'000
|
5.98
250'000
|
Bank Vontobel AG
OSPBNV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962079
CH1349620794
|
4.20
250'000
|
4.21
250'000
|
Bank Vontobel AG
OSPBRV
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133593107
CH1335931072
|
3.41
20'000
|
3.42
7'500
|
UBS AG, London Branch
MSSPXU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
131589484
CH1315894845
|
7.32
10'000
|
7.33
7'500
|
UBS AG, London Branch
H5SPXU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
131589485
CH1315894852
|
7.54
10'000
|
7.55
7'500
|
UBS AG, London Branch
H6SPXU
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130195860
CH1301958604
|
12.11
250'000
|
12.12
250'000
|
Bank Vontobel AG
OSPAGV
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130195861
CH1301958612
|
11.62
250'000
|
11.63
250'000
|
Bank Vontobel AG
OSPARV
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130201960
CH1302019604
|
9.46
250'000
|
9.47
250'000
|
Bank Vontobel AG
OSPAVV
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130461686
CH1304616860
|
11.18
10'000
|
11.19
7'500
|
UBS AG, London Branch
DTSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463324
CH1304633246
|
11.54
10'000
|
11.55
7'500
|
UBS AG, London Branch
DFSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463326
CH1304633261
|
11.95
10'000
|
11.96
7'500
|
UBS AG, London Branch
DHSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463328
CH1304633287
|
12.37
10'000
|
12.38
7'500
|
UBS AG, London Branch
DJSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463329
CH1304633295
|
12.58
10'000
|
12.59
7'500
|
UBS AG, London Branch
DKSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463330
CH1304633303
|
13.00
10'000
|
13.01
7'500
|
UBS AG, London Branch
DLSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130589751
CH1305897519
|
10.69
10'000
|
10.70
7'500
|
UBS AG, London Branch
D4SPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130665158
CH1306651584
|
10.36
10'000
|
10.37
7'500
|
UBS AG, London Branch
ECSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130665159
CH1306651592
|
10.80
10'000
|
10.81
7'500
|
UBS AG, London Branch
EDSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675758
CH1256757589
|
13.70
10'000
|
13.71
7'500
|
UBS AG, London Branch
2SPXVU
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
137437564
CH1374375645
|
2.51
250'000
|
2.52
250'000
|
Bank Vontobel AG
OSPB1V
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
137437565
CH1374375652
|
3.39
250'000
|
3.40
250'000
|
Bank Vontobel AG
OSPB0V
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
138616260
CH1386162601
|
1.39
40'000
|
1.40
7'500
|
UBS AG, London Branch
SB7U1U
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
138703081
CH1387030815
|
1.80
250'000
|
1.81
250'000
|
Bank Vontobel AG
OSPBIV
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139500410
CH1395004109
|
1.79
30'000
|
1.80
7'500
|
UBS AG, London Branch
BFYSGU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139752787
CH1397527875
|
4.82
20'000
|
4.83
7'500
|
UBS AG, London Branch
BHQSHU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139961020
CH1399610208
|
0.75
70'000
|
0.76
7'500
|
UBS AG, London Branch
BDJSAU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139961807
CH1399618078
|
7.54
10'000
|
7.55
7'500
|
UBS AG, London Branch
BIIS4U
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137285812
CH1372858121
|
5.63
10'000
|
5.64
7'500
|
UBS AG, London Branch
SUPOBU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137424397
CH1374243975
|
5.17
10'000
|
5.18
7'500
|
UBS AG, London Branch
UQLS8U
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
137432456
CH1374324569
|
4.01
250'000
|
4.02
250'000
|
Bank Vontobel AG
OSPB2V
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133288677
CH1332886774
|
7.43
44'000
|
7.44
44'000
|
BNP Paribas Issuance B.V.
UUKABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133288678
CH1332886782
|
8.38
44'000
|
8.39
44'000
|
BNP Paribas Issuance B.V.
UULABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137588945
CH1375889453
|
3.21
44'000
|
3.22
44'000
|
BNP Paribas Issuance B.V.
ZFDABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133289462
CH1332894620
|
4.90
44'000
|
4.91
44'000
|
BNP Paribas Issuance B.V.
VYPABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133290442
CH1332904429
|
2.28
44'000
|
2.29
44'000
|
BNP Paribas Issuance B.V.
XKHABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133290709
CH1332907091
|
1.41
44'000
|
1.42
44'000
|
BNP Paribas Issuance B.V.
XUOABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
131992893
CH1319928938
|
6.81
10'000
|
6.82
7'500
|
UBS AG, London Branch
IWSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130903803
CH1309038037
|
9.28
10'000
|
9.29
7'500
|
UBS AG, London Branch
FDSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130903893
CH1309038938
|
9.13
10'000
|
9.14
7'500
|
UBS AG, London Branch
FFSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130904655
CH1309046550
|
8.99
10'000
|
9.00
7'500
|
UBS AG, London Branch
FKSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
131005722
CH1310057224
|
8.29
10'000
|
8.30
7'500
|
UBS AG, London Branch
FQSPXU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118785666
CH1187856666
|
18.10
10'000
|
18.11
7'500
|
UBS AG, London Branch
JSPXYU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118895617
CH1188956176
|
16.57
10'000
|
16.58
7'500
|
UBS AG, London Branch
JSPX5U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118895618
CH1188956184
|
19.17
10'000
|
19.18
7'500
|
UBS AG, London Branch
JSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119136512
CH1191365126
|
22.12
10'000
|
22.13
7'500
|
UBS AG, London Branch
MSPXFU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
135081339
CH1350813395
|
1.67
30'000
|
1.68
7'500
|
UBS AG, London Branch
UUMBSU
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
136337289
CH1363372892
|
4.86
250'000
|
4.87
250'000
|
Bank Vontobel AG
OSPA9V
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
136337295
CH1363372959
|
5.76
250'000
|
5.77
250'000
|
Bank Vontobel AG
OSPBZV
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136730105
CH1367301053
|
6.94
10'000
|
6.95
7'500
|
UBS AG, London Branch
ULMBSU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136995660
CH1369956607
|
2.85
20'000
|
2.86
7'500
|
UBS AG, London Branch
U3KS1U
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136995662
CH1369956623
|
3.34
20'000
|
3.35
7'500
|
UBS AG, London Branch
UXJSEU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136996950
CH1369969501
|
2.58
20'000
|
2.59
7'500
|
UBS AG, London Branch
UC3SJU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136997757
CH1369977579
|
3.95
20'000
|
3.96
7'500
|
UBS AG, London Branch
U1HSPU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137714117
CH1377141176
|
1.94
30'000
|
1.95
7'500
|
UBS AG, London Branch
BYOSYU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139175246
CH1391752461
|
7.68
44'000
|
7.69
44'000
|
BNP Paribas Issuance B.V.
ZVYABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139751771
CH1397517710
|
10.95
10'000
|
10.96
7'500
|
UBS AG, London Branch
B0QS2U
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139753698
CH1397536983
|
0.93
60'000
|
0.94
7'500
|
UBS AG, London Branch
BBJSAU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139753700
CH1397537007
|
1.45
40'000
|
1.46
7'500
|
UBS AG, London Branch
BPVSKU
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
138704801
CH1387048015
|
0.60
250'000
|
0.61
250'000
|
Bank Vontobel AG
OSPBTV
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137285814
CH1372858147
|
6.10
10'000
|
6.11
7'500
|
UBS AG, London Branch
SBU2WU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137340197
CH1373401970
|
4.64
44'000
|
4.65
44'000
|
BNP Paribas Issuance B.V.
YVTABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137422705
CH1374227051
|
4.75
20'000
|
4.76
7'500
|
UBS AG, London Branch
UL3SGU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137424398
CH1374243983
|
5.42
10'000
|
5.43
7'500
|
UBS AG, London Branch
U0NSCU
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
56738809
CH0567388092
|
16.85
250'000
|
16.86
250'000
|
Bank Vontobel AG
OSPAJV
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
138352405
CH1383524050
|
2.61
20'000
|
2.62
7'500
|
UBS AG, London Branch
UYES8U
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
138353855
CH1383538555
|
2.13
30'000
|
2.14
7'500
|
UBS AG, London Branch
UNYS5U
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
138353856
CH1383538563
|
2.39
30'000
|
2.40
7'500
|
UBS AG, London Branch
UOQSRU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
138354023
CH1383540239
|
5.21
10'000
|
5.22
7'500
|
UBS AG, London Branch
USJSUU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
138354341
CH1383543415
|
3.55
20'000
|
3.56
7'500
|
UBS AG, London Branch
UN7SQU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136142231
CH1361422319
|
5.93
10'000
|
5.94
7'500
|
UBS AG, London Branch
UBHKSU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
134251196
CH1342511966
|
6.57
10'000
|
6.58
7'500
|
UBS AG, London Branch
P4SPXU
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962065
CH1349620653
|
3.30
250'000
|
3.31
250'000
|
Bank Vontobel AG
OSPA7V
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962073
CH1349620737
|
5.07
250'000
|
5.08
250'000
|
Bank Vontobel AG
OSPBLV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962077
CH1349620778
|
6.86
250'000
|
6.87
250'000
|
Bank Vontobel AG
OSPBPV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962078
CH1349620786
|
6.41
250'000
|
6.42
250'000
|
Bank Vontobel AG
OSPBQV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962086
CH1349620869
|
7.30
250'000
|
7.31
250'000
|
Bank Vontobel AG
OSPBXV
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
131256900
CH1312569002
|
8.63
10'000
|
8.64
7'500
|
UBS AG, London Branch
HRSPXU
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
131294513
CH1312945137
|
8.57
250'000
|
8.58
250'000
|
Bank Vontobel AG
OSPAYV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
131300875
CH1313008752
|
7.95
250'000
|
7.96
250'000
|
Bank Vontobel AG
OSPA1V
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
131590021
CH1315900212
|
7.83
10'000
|
7.84
7'500
|
UBS AG, London Branch
HUSPXU
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130194056
CH1301940560
|
13.01
250'000
|
13.02
250'000
|
Bank Vontobel AG
OSPASV
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130197789
CH1301977893
|
10.74
250'000
|
10.75
250'000
|
Bank Vontobel AG
OSPAWV
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130296800
CH1302968008
|
12.91
10'000
|
12.92
7'500
|
UBS AG, London Branch
C7SPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130461687
CH1304616878
|
11.39
10'000
|
11.40
7'500
|
UBS AG, London Branch
DUSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463325
CH1304633253
|
11.74
10'000
|
11.75
7'500
|
UBS AG, London Branch
DGSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130588725
CH1305887254
|
11.85
10'000
|
11.86
7'500
|
UBS AG, London Branch
DYSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130665156
CH1306651568
|
9.93
10'000
|
9.94
7'500
|
UBS AG, London Branch
EASPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130665157
CH1306651576
|
10.15
10'000
|
10.16
7'500
|
UBS AG, London Branch
EBSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130665227
CH1306652277
|
10.47
10'000
|
10.48
7'500
|
UBS AG, London Branch
EJSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126167621
CH1261676212
|
13.21
10'000
|
13.22
7'500
|
UBS AG, London Branch
3SPX6U
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
129099806
CH1290998066
|
9.48
44'000
|
9.49
44'000
|
BNP Paribas Issuance B.V.
UKBABP
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
129099807
CH1290998074
|
10.40
44'000
|
10.45
44'000
|
BNP Paribas Issuance B.V.
UKCABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
135582294
CH1355822946
|
4.45
20'000
|
4.46
7'500
|
UBS AG, London Branch
UU3SWU
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
52377307
CH0523773072
|
26.00
30'000
|
26.05
30'000
|
BNP Paribas Issuance B.V.
OMVABP
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53655734
CH0536557348
|
28.48
125'000
|
28.49
125'000
|
Bank Vontobel AG
OSPALV
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53844916
CH0538449163
|
24.80
20'000
|
24.85
20'000
|
BNP Paribas Issuance B.V.
OPZABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53845015
CH0538450153
|
22.40
20'000
|
22.45
20'000
|
BNP Paribas Issuance B.V.
PLDABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53990505
CH0539905056
|
21.20
40'000
|
21.25
40'000
|
BNP Paribas Issuance B.V.
PAHABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133288676
CH1332886766
|
6.49
44'000
|
6.50
44'000
|
BNP Paribas Issuance B.V.
UUJABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133290710
CH1332907109
|
9.38
44'000
|
9.39
44'000
|
BNP Paribas Issuance B.V.
XUPABP
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130904654
CH1309046543
|
8.77
10'000
|
8.78
7'500
|
UBS AG, London Branch
FJSPXU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137589092
CH1375890923
|
4.12
44'000
|
4.13
44'000
|
BNP Paribas Issuance B.V.
ZKUABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137715863
CH1377158634
|
1.94
30'000
|
1.95
7'500
|
UBS AG, London Branch
U43SUU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119689555
CH1196895556
|
21.52
10'000
|
21.53
7'500
|
UBS AG, London Branch
LSPX7U
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133289982
CH1332899827
|
11.80
42'000
|
11.85
42'000
|
BNP Paribas Issuance B.V.
WSPABP
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
118568348
CH1185683484
|
18.08
250'000
|
18.09
250'000
|
Bank Vontobel AG
OSPA0V
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118575514
CH1185755142
|
17.63
10'000
|
17.64
7'500
|
UBS AG, London Branch
JSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119136511
CH1191365118
|
17.37
10'000
|
17.38
7'500
|
UBS AG, London Branch
MSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119248206
CH1192482060
|
16.83
10'000
|
16.84
7'500
|
UBS AG, London Branch
NSPXDU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119998355
CH1199983557
|
18.58
10'000
|
18.59
7'500
|
UBS AG, London Branch
NSPXHU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559249
CH1215592499
|
14.51
10'000
|
14.52
7'500
|
UBS AG, London Branch
TSPXVU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559664
CH1215596649
|
19.41
10'000
|
19.42
7'500
|
UBS AG, London Branch
TSPXKU
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
121588937
CH1215889374
|
15.88
250'000
|
15.89
250'000
|
Bank Vontobel AG
OSPAQV
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122158776
CH1221587764
|
18.77
10'000
|
18.78
7'500
|
UBS AG, London Branch
RSPXEU
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
122514082
CH1225140826
|
14.42
250'000
|
14.43
250'000
|
Bank Vontobel AG
OSPAZV
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524338
CH1225243380
|
15.82
10'000
|
15.83
7'500
|
UBS AG, London Branch
SP87PU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122622898
CH1226228984
|
14.64
10'000
|
14.65
7'500
|
UBS AG, London Branch
SSPXUU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122892366
CH1228923665
|
16.68
10'000
|
16.69
7'500
|
UBS AG, London Branch
VSPXDU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136730104
CH1367301046
|
3.97
20'000
|
3.98
7'500
|
UBS AG, London Branch
UMDBSU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136995661
CH1369956615
|
3.09
20'000
|
3.10
7'500
|
UBS AG, London Branch
USDSXU
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
137437563
CH1374375637
|
2.95
250'000
|
2.96
250'000
|
Bank Vontobel AG
OSPBBV
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139175291
CH1391752917
|
1.18
44'000
|
1.19
44'000
|
BNP Paribas Issuance B.V.
ZXRABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137714274
CH1377142745
|
3.13
20'000
|
3.14
7'500
|
UBS AG, London Branch
B08SIU
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
138704800
CH1387048007
|
0.01
250'000
|
0.52
250'000
|
Bank Vontobel AG
OSPAUV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962061
CH1349620612
|
1.97
250'000
|
1.98
250'000
|
Bank Vontobel AG
OSPBAV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962063
CH1349620638
|
2.40
250'000
|
2.41
250'000
|
Bank Vontobel AG
OSPAXV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962064
CH1349620646
|
3.75
250'000
|
3.76
250'000
|
Bank Vontobel AG
OSPANV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962068
CH1349620687
|
2.86
250'000
|
2.87
250'000
|
Bank Vontobel AG
OSPBHV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962074
CH1349620745
|
4.64
250'000
|
4.65
250'000
|
Bank Vontobel AG
OSPBMV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962076
CH1349620760
|
5.53
250'000
|
5.54
250'000
|
Bank Vontobel AG
OSPBOV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
132506087
CH1325060874
|
6.67
250'000
|
6.68
250'000
|
Bank Vontobel AG
OSPATV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
131300872
CH1313008729
|
7.48
250'000
|
7.49
250'000
|
Bank Vontobel AG
OSPA5V
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
131588582
CH1315885827
|
7.11
10'000
|
7.12
7'500
|
UBS AG, London Branch
ICSPXU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
131590022
CH1315900220
|
8.06
10'000
|
8.07
7'500
|
UBS AG, London Branch
HVSPXU
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130197786
CH1301977869
|
10.25
250'000
|
10.26
250'000
|
Bank Vontobel AG
OSPAPV
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130296799
CH1302967992
|
12.71
10'000
|
12.72
7'500
|
UBS AG, London Branch
C6SPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463327
CH1304633279
|
12.16
10'000
|
12.17
7'500
|
UBS AG, London Branch
DISPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130588724
CH1305887247
|
11.01
10'000
|
11.02
7'500
|
UBS AG, London Branch
DXSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130663036
CH1306630364
|
9.80
10'000
|
9.81
7'500
|
UBS AG, London Branch
EPSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130741077
CH1307410774
|
9.59
10'000
|
9.60
7'500
|
UBS AG, London Branch
ESSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130741536
CH1307415369
|
9.42
10'000
|
9.43
7'500
|
UBS AG, London Branch
EUSPXU
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
124585888
CH1245858886
|
13.78
250'000
|
13.79
250'000
|
Bank Vontobel AG
OSPABV
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125392603
CH1253926039
|
13.35
37'500
|
13.40
37'500
|
BNP Paribas Issuance B.V.
TZLABP
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675759
CH1256757597
|
13.90
10'000
|
13.91
7'500
|
UBS AG, London Branch
2SPXWU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675760
CH1256757605
|
14.11
10'000
|
14.12
7'500
|
UBS AG, London Branch
2SPXXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125822583
CH1258225833
|
13.32
10'000
|
13.33
7'500
|
UBS AG, London Branch
3SPXJU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125826985
CH1258269856
|
13.57
10'000
|
13.58
7'500
|
UBS AG, London Branch
3SPXBU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126364758
CH1263647583
|
13.44
10'000
|
13.45
7'500
|
UBS AG, London Branch
4SPXCU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126536964
CH1265369640
|
14.20
10'000
|
14.21
7'500
|
UBS AG, London Branch
4SPXLU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
116972287
CH1169722878
|
17.04
10'000
|
17.05
7'500
|
UBS AG, London Branch
GSPX6U
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137285813
CH1372858139
|
5.87
10'000
|
5.88
7'500
|
UBS AG, London Branch
SUQ0BU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137340109
CH1373401095
|
5.50
44'000
|
5.51
44'000
|
BNP Paribas Issuance B.V.
YSJABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137424396
CH1374243967
|
4.94
20'000
|
4.95
7'500
|
UBS AG, London Branch
ULTSKU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
131005723
CH1310057232
|
8.51
10'000
|
8.52
7'500
|
UBS AG, London Branch
FRSPXU
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
118565945
CH1185659450
|
17.49
250'000
|
17.50
250'000
|
Bank Vontobel AG
OSPA3V
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119041610
CH1190416102
|
19.78
10'000
|
19.79
7'500
|
UBS AG, London Branch
KSPXDU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137588853
CH1375888539
|
4.04
44'000
|
4.05
44'000
|
BNP Paribas Issuance B.V.
ZBPABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137588895
CH1375888950
|
3.17
44'000
|
3.18
44'000
|
BNP Paribas Issuance B.V.
ZDFABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137588972
CH1375889727
|
2.38
44'000
|
2.39
44'000
|
BNP Paribas Issuance B.V.
ZGEABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137716833
CH1377168336
|
4.59
20'000
|
4.60
7'500
|
UBS AG, London Branch
UGHSKU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122891633
CH1228916339
|
21.73
10'000
|
21.74
7'500
|
UBS AG, London Branch
VSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123007277
CH1230072774
|
21.31
10'000
|
21.32
7'500
|
UBS AG, London Branch
VSPX9U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123273976
CH1232739768
|
15.70
10'000
|
15.71
7'500
|
UBS AG, London Branch
XSPXQU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123910322
CH1239103224
|
16.09
10'000
|
16.10
7'500
|
UBS AG, London Branch
YSPX6U
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
138703078
CH1387030781
|
1.36
250'000
|
1.37
250'000
|
Bank Vontobel AG
OSPBSV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
138703079
CH1387030799
|
0.92
250'000
|
0.93
250'000
|
Bank Vontobel AG
OSPBWV
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139753699
CH1397536991
|
1.19
50'000
|
1.20
7'500
|
UBS AG, London Branch
BA2SCU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139962577
CH1399625776
|
1.65
40'000
|
1.66
7'500
|
UBS AG, London Branch
BWNSPU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139963050
CH1399630503
|
0.55
90'000
|
0.56
7'500
|
UBS AG, London Branch
B4WS9U
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137420093
CH1374200934
|
9.77
10'000
|
9.78
7'500
|
UBS AG, London Branch
SBAUOU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
135582293
CH1355822938
|
4.21
20'000
|
4.22
7'500
|
UBS AG, London Branch
UC1SMU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
132947885
CH1329478858
|
2.30
30'000
|
2.31
7'500
|
UBS AG, London Branch
K8SPXU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119689554
CH1196895549
|
20.71
10'000
|
20.72
7'500
|
UBS AG, London Branch
LSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119998986
CH1199989869
|
20.22
10'000
|
20.23
7'500
|
UBS AG, London Branch
NSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
120514016
CH1205140168
|
16.25
50'000
|
16.30
50'000
|
BNP Paribas Issuance B.V.
TMPABP
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121558245
CH1215582458
|
14.95
10'000
|
14.96
7'500
|
UBS AG, London Branch
SSPXQU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559028
CH1215590287
|
14.79
10'000
|
14.80
7'500
|
UBS AG, London Branch
TSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559031
CH1215590311
|
15.99
10'000
|
16.00
7'500
|
UBS AG, London Branch
TSPXHU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559032
CH1215590329
|
16.39
10'000
|
16.40
7'500
|
UBS AG, London Branch
TSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559033
CH1215590337
|
17.20
10'000
|
17.21
7'500
|
UBS AG, London Branch
TSPXJU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559250
CH1215592507
|
15.31
10'000
|
15.32
7'500
|
UBS AG, London Branch
TSPXWU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559251
CH1215592515
|
16.92
10'000
|
16.93
7'500
|
UBS AG, London Branch
TSPXXU
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
121588936
CH1215889366
|
15.35
250'000
|
15.36
250'000
|
Bank Vontobel AG
OSPAOV
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122009086
CH1220090869
|
18.30
10'000
|
18.31
7'500
|
UBS AG, London Branch
QSPX9U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122085875
CH1220858752
|
14.50
35'000
|
14.55
35'000
|
BNP Paribas Issuance B.V.
TQNABP
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122159839
CH1221598399
|
23.12
10'000
|
23.13
7'500
|
UBS AG, London Branch
RSPXPU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524337
CH1225243372
|
15.43
10'000
|
15.44
7'500
|
UBS AG, London Branch
SP86OU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524339
CH1225243398
|
16.22
10'000
|
16.23
7'500
|
UBS AG, London Branch
SP88QU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123007276
CH1230072766
|
14.34
10'000
|
14.35
7'500
|
UBS AG, London Branch
VSPX8U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123008460
CH1230084605
|
20.42
10'000
|
20.43
7'500
|
UBS AG, London Branch
WSPXHU
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
52378069
CH0523780697
|
29.65
15'000
|
29.70
15'000
|
BNP Paribas Issuance B.V.
OBUABP
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53219562
CH0532195622
|
31.12
125'000
|
31.13
125'000
|
Bank Vontobel AG
OSPA6V
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53219563
CH0532195630
|
30.53
125'000
|
30.54
125'000
|
Bank Vontobel AG
OSPA8V
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53655726
CH0536557264
|
27.31
250'000
|
27.32
250'000
|
Bank Vontobel AG
OSPAKV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53661845
CH0536618454
|
24.97
250'000
|
24.98
250'000
|
Bank Vontobel AG
OSPAIV
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53990514
CH0539905148
|
20.00
25'000
|
20.05
25'000
|
BNP Paribas Issuance B.V.
PJHABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
54751187
CH0547511870
|
17.60
50'000
|
17.65
50'000
|
BNP Paribas Issuance B.V.
PRMABP
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
55338615
CH0553386159
|
20.30
250'000
|
20.31
250'000
|
Bank Vontobel AG
OSPAEV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
55340292
CH0553402923
|
19.14
250'000
|
19.15
250'000
|
Bank Vontobel AG
OSPAHV
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
138354024
CH1383540247
|
8.23
10'000
|
8.24
7'500
|
UBS AG, London Branch
UTWSSU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
135081340
CH1350813403
|
4.52
20'000
|
4.53
7'500
|
UBS AG, London Branch
UFZBSU
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
136337291
CH1363372918
|
6.21
250'000
|
6.22
250'000
|
Bank Vontobel AG
OSPBCV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
136337292
CH1363372926
|
5.31
250'000
|
5.32
250'000
|
Bank Vontobel AG
OSPBYV
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136997756
CH1369977561
|
3.72
20'000
|
3.73
7'500
|
UBS AG, London Branch
UCASEU
|
- |