Warrant Knock-Out

Name
Prefix | Suffix
 Währung Valor
ISIN
 Geld
Geld Volumen
 Brief
Brief Volumen
 Emittent
Symbol
 Fälligkeit
Warrant | 2026-18.12.26 auf S&P 500
 CHF
162041771
CH1620417712
-
-
-
-
Bank Vontobel AG
SSPA5V
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
159321025
CH1593210250
2.16
250'000
2.17
250'000
Bank Vontobel AG
SSPAXV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
159321027
CH1593210276
3.01
250'000
3.02
250'000
Bank Vontobel AG
SSPA2V
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
159323106
CH1593231066
5.31
250'000
5.32
250'000
Bank Vontobel AG
SSPA7V
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
159323114
CH1593231140
6.11
250'000
6.12
250'000
Bank Vontobel AG
SSPBEV
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
157976549
CH1579765491
2.18
30'000
2.19
10'000
UBS AG, London Branch
S3B2RU
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
157976550
CH1579765509
3.71
20'000
3.72
10'000
UBS AG, London Branch
S5BPTU
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
157976551
CH1579765517
5.30
10'000
5.31
10'000
UBS AG, London Branch
S9BHUU
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
157976552
CH1579765525
6.11
10'000
6.12
10'000
UBS AG, London Branch
S3BCTU
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
157976553
CH1579765533
6.92
10'000
6.93
10'000
UBS AG, London Branch
SBBCSU
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
157976554
CH1579765541
8.55
10'000
8.56
10'000
UBS AG, London Branch
SGBG4U
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
157977065
CH1579770657
14.48
10'000
14.49
10'000
UBS AG, London Branch
SGBNIU
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
157977066
CH1579770665
12.84
10'000
12.85
10'000
UBS AG, London Branch
SIBS9U
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
157977067
CH1579770673
11.20
10'000
11.21
10'000
UBS AG, London Branch
SNBLVU
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
157977068
CH1579770681
10.39
10'000
10.40
10'000
UBS AG, London Branch
SEB8WU
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
157977069
CH1579770699
9.57
10'000
9.58
10'000
UBS AG, London Branch
S4BW8U
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
157977070
CH1579770707
7.93
10'000
7.94
10'000
UBS AG, London Branch
SGBVYU
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
157977071
CH1579770715
6.30
10'000
6.31
10'000
UBS AG, London Branch
SBBC9U
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
157977072
CH1579770723
4.66
20'000
4.67
10'000
UBS AG, London Branch
STB03U
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
158236175
CH1582361759
7.55
250'000
7.56
250'000
Bank Vontobel AG
SSPBSV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
158236177
CH1582361775
6.32
250'000
6.33
250'000
Bank Vontobel AG
SSPBWV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
158236180
CH1582361809
5.50
250'000
5.51
250'000
Bank Vontobel AG
SSPCOV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
158236181
CH1582361817
1.42
250'000
1.43
250'000
Bank Vontobel AG
SSPCPV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
158236182
CH1582361825
4.68
250'000
4.69
250'000
Bank Vontobel AG
SSPCQV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
158236183
CH1582361833
3.85
250'000
3.86
250'000
Bank Vontobel AG
SSPCRV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
158236185
CH1582361858
2.93
250'000
2.94
250'000
Bank Vontobel AG
SSPCSV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
158236188
CH1582361882
2.17
250'000
2.18
250'000
Bank Vontobel AG
SSPCWV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
158237996
CH1582379967
3.71
250'000
3.72
250'000
Bank Vontobel AG
SSPCXV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
158239657
CH1582396573
4.50
250'000
4.51
250'000
Bank Vontobel AG
SSPAJV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
156605231
CH1566052317
1.81
200'000
1.82
200'000
Bank Julius Baer & Co AG
KSPAJB
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
156605232
CH1566052325
1.00
200'000
1.01
200'000
Bank Julius Baer & Co AG
KSPCJB
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
156605234
CH1566052341
3.09
200'000
3.10
200'000
Bank Julius Baer & Co AG
KSASJB
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
156605235
CH1566052358
2.27
200'000
2.28
200'000
Bank Julius Baer & Co AG
KSATJB
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
156605236
CH1566052366
1.65
200'000
1.66
200'000
Bank Julius Baer & Co AG
KSAUJB
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
160421429
CH1604214291
11.80
10'000
11.82
10'000
UBS AG, London Branch
SWBSYU
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
160421431
CH1604214317
1.29
40'000
1.30
10'000
UBS AG, London Branch
SBBNAU
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
160629195
CH1606291958
1.28
250'000
1.29
250'000
Bank Vontobel AG
SSPASV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
159585161
CH1595851614
6.92
250'000
6.93
250'000
Bank Vontobel AG
SP500/VONT PW 12.26
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
159785223
CH1597852230
10.16
10'000
10.18
10'000
UBS AG, London Branch
SFB3FU
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
159785842
CH1597858427
3.01
20'000
3.02
10'000
UBS AG, London Branch
S8BJ3U
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
159785843
CH1597858435
2.16
30'000
2.17
10'000
UBS AG, London Branch
SVBRGU
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
159057402
CH1590574021
8.36
250'000
8.37
250'000
Bank Vontobel AG
SSPAAV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
161696518
CH1616965187
0.71
250'000
0.72
250'000
Bank Vontobel AG
SSPCJV
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
161030281
CH1610302817
0.73
70'000
0.74
10'000
UBS AG, London Branch
SLBKFU
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
162042474
CH1620424742
-
-
-
-
Bank Vontobel AG
SSPCTV
 18.12.2026
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161097737
CH1610977378
4.18
250'000
4.19
250'000
Bank Vontobel AG
SP500/VONT Wt 03.27
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161097738
CH1610977386
4.09
250'000
4.10
250'000
Bank Vontobel AG
SSPBJV
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161097739
CH1610977394
2.67
250'000
2.68
250'000
Bank Vontobel AG
SP500/VONT PW 03.27
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161097740
CH1610977402
5.05
250'000
5.06
250'000
Bank Vontobel AG
SSPBMV
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161097744
CH1610977444
1.43
250'000
1.44
250'000
Bank Vontobel AG
SSPBOV
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161097746
CH1610977469
1.34
250'000
1.35
250'000
Bank Vontobel AG
SSPBRV
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161097748
CH1610977485
3.37
250'000
3.38
250'000
Bank Vontobel AG
SSPBUV
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161097749
CH1610977493
2.00
250'000
2.01
250'000
Bank Vontobel AG
SSPBVV
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161097750
CH1610977501
6.33
250'000
6.34
250'000
Bank Vontobel AG
SSPBXV
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161097752
CH1610977527
2.38
250'000
2.39
250'000
Bank Vontobel AG
SSPB0V
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161097755
CH1610977550
3.29
250'000
3.30
250'000
Bank Vontobel AG
SSPB1V
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161099763
CH1610997632
4.83
250'000
4.84
250'000
Bank Vontobel AG
SSPB2V
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161099765
CH1610997657
5.58
250'000
5.59
250'000
Bank Vontobel AG
SSPB3V
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
162041772
CH1620417720
-
-
-
-
Bank Vontobel AG
SSPA3V
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160236600
CH1602366002
13.30
10'000
13.32
10'000
UBS AG, London Branch
SSBO6U
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160236601
CH1602366010
11.66
10'000
11.68
10'000
UBS AG, London Branch
SZB8HU
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160236602
CH1602366028
10.84
10'000
10.86
10'000
UBS AG, London Branch
SXBONU
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160236603
CH1602366036
10.02
10'000
10.04
10'000
UBS AG, London Branch
SRBWCU
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160236604
CH1602366044
8.39
10'000
8.40
10'000
UBS AG, London Branch
S4BHAU
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160236605
CH1602366051
6.72
10'000
6.73
10'000
UBS AG, London Branch
SQBEZU
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160236606
CH1602366069
5.03
10'000
5.04
10'000
UBS AG, London Branch
SRBO3U
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160236607
CH1602366077
3.28
20'000
3.29
10'000
UBS AG, London Branch
SRBNRU
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160236608
CH1602366085
2.38
30'000
2.39
10'000
UBS AG, London Branch
SXBR3U
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160360311
CH1603603114
2.02
30'000
2.03
10'000
UBS AG, London Branch
SDB0ZU
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160360312
CH1603603122
3.38
20'000
3.39
10'000
UBS AG, London Branch
S4B10U
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160360313
CH1603603130
4.83
20'000
4.84
10'000
UBS AG, London Branch
SWBMBU
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160360314
CH1603603148
5.58
10'000
5.59
10'000
UBS AG, London Branch
STBJTU
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160360315
CH1603603155
6.34
10'000
6.35
10'000
UBS AG, London Branch
SIB9ZU
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160360316
CH1603603163
7.91
10'000
7.92
10'000
UBS AG, London Branch
SWBHYU
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160360317
CH1603603171
9.50
10'000
9.51
10'000
UBS AG, London Branch
S4BVZU
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160421430
CH1604214309
11.10
10'000
11.12
10'000
UBS AG, London Branch
SLBKGU
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160421432
CH1604214325
1.44
40'000
1.45
10'000
UBS AG, London Branch
S0BVRU
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
160093523
CH1600935238
0.98
200'000
0.99
200'000
Bank Julius Baer & Co AG
KSPBJB
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
160093524
CH1600935246
1.41
200'000
1.42
200'000
Bank Julius Baer & Co AG
KSPDJB
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
160093525
CH1600935253
1.84
200'000
1.85
200'000
Bank Julius Baer & Co AG
KSPEJB
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
160093526
CH1600935261
0.47
200'000
0.48
200'000
Bank Julius Baer & Co AG
KSPFJB
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
160093527
CH1600935279
0.81
200'000
0.82
200'000
Bank Julius Baer & Co AG
KSPMJB
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
160093528
CH1600935287
1.18
200'000
1.19
200'000
Bank Julius Baer & Co AG
KSPNJB
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161549221
CH1615492217
6.34
250'000
6.35
250'000
Bank Vontobel AG
SSPBFV
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161696515
CH1616965153
0.70
250'000
0.71
250'000
Bank Vontobel AG
SSPADV
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
161030282
CH1610302825
0.72
70'000
0.73
10'000
UBS AG, London Branch
SABKVU
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
162042471
CH1620424718
-
-
-
-
Bank Vontobel AG
SP500/VONT Wt 03.27
 19.03.2027
Warrant | 2025-open end auf S&P 500
 CHF
149111452
CH1491114521
12.10
50'000
12.11
50'000
Zuercher Kantonalbank
XSPS2Z
 -
Warrant | 2025-open end auf S&P 500
 CHF
149110701
CH1491107012
15.20
50'000
15.21
50'000
Zuercher Kantonalbank
XSPHVZ
 -
Warrant | 2026-open end auf S&P 500
 CHF
158441755
CH1584417559
6.772
160'000
6.776
160'000
Leonteq Securities AG
OSPSFT
 -
Warrant | 2025-open end auf S&P 500
 CHF
143246161
CH1432461619
15.492
160'000
15.496
160'000
Leonteq Securities AG
OSPF6T
 -
Warrant | 2026-open end auf S&P 500
 CHF
155198326
CH1551983260
8.312
160'000
8.316
160'000
Leonteq Securities AG
OSPOMT
 -
Warrant | 2026-open end auf S&P 500
 CHF
154604628
CH1546046280
9.166
160'000
9.17
160'000
Leonteq Securities AG
OSPN2T
 -
Warrant | 2026-open end auf S&P 500
 CHF
154604627
CH1546046272
9.592
160'000
9.596
160'000
Leonteq Securities AG
OSPN1T
 -
Warrant | 2026-open end auf S&P 500
 CHF
158444237
CH1584442375
12.968
160'000
12.972
160'000
Leonteq Securities AG
OSPSTT
 -
Warrant | 2025-open end auf S&P 500
 CHF
149229132
CH1492291328
4.836
160'000
4.84
160'000
Leonteq Securities AG
OSPKGT
 -
Warrant | 2026-open end auf S&P 500
 CHF
151177675
CH1511776754
5.93
160'000
5.934
160'000
Leonteq Securities AG
OSPLTT
 -
Warrant | 2025-open end auf S&P 500
 CHF
149228169
CH1492281691
3.398
160'000
3.402
160'000
Leonteq Securities AG
OSPJ2T
 -
Warrant | 2026-open end auf S&P 500
 CHF
155200604
CH1552006046
10.38
160'000
10.384
160'000
Leonteq Securities AG
OSPO1T
 -
Warrant | 2026-open end auf S&P 500
 CHF
155204980
CH1552049806
7.58
250'000
7.59
250'000
Bank Vontobel AG
OSPA6V
 -
Warrant | 2026-open end auf S&P 500
 CHF
155639992
CH1556399926
7.57
50'000
7.58
50'000
Zuercher Kantonalbank
XSP8JZ
 -
Warrant | 2026-open end auf S&P 500
 CHF
155639707
CH1556397078
1.34
50'000
1.35
50'000
Zuercher Kantonalbank
XSPZ6Z
 -
Warrant | 2026-open end auf S&P 500
 CHF
155639706
CH1556397060
5.11
50'000
5.12
50'000
Zuercher Kantonalbank
XSPFAZ
 -
Warrant | 2026-open end on S&P 500
 CHF
155006149
CH1550061498
9.33
10'000
9.34
10'000
UBS AG, London Branch
SKSBNU
 -
Warrant | 2026-open end on S&P 500
 CHF
155006146
CH1550061464
8.49
10'000
8.50
10'000
UBS AG, London Branch
S7YB6U
 -
Warrant | 2026-open end on S&P 500
 CHF
155006898
CH1550068980
9.51
10'000
9.52
10'000
UBS AG, London Branch
SMGB1U
 -
Warrant | 2022-open end on S&P 500
 CHF
119998355
CH1199983557
28.03
10'000
28.04
10'000
UBS AG, London Branch
NSPXHU
 -
Warrant | 2026-open end auf S&P 500
 CHF
160828350
CH1608283508
8.22
100'000
8.23
100'000
Zuercher Kantonalbank
XSPM3Z
 -
Warrant | 2026-open end on S&P 500
 CHF
157048708
CH1570487087
7.68
10'000
7.69
10'000
UBS AG, London Branch
S7BRBU
 -
Warrant | 2022-open end on S&P 500
 CHF
121559033
CH1215590337
26.54
10'000
26.55
10'000
UBS AG, London Branch
TSPXJU
 -
Warrant | 2022-open end on S&P 500
 CHF
121559030
CH1215590303
24.82
10'000
24.83
10'000
UBS AG, London Branch
TSPXGU
 -
Warrant | 2022-open end on S&P 500
 CHF
121559029
CH1215590295
24.38
10'000
24.39
10'000
UBS AG, London Branch
TSPXFU
 -
Warrant | 2026-open end on S&P 500
 CHF
160012290
CH1600122902
5.42
10'000
5.43
10'000
UBS AG, London Branch
SQBFIU
 -
Warrant | 2025-open end on S&P 500
 CHF
145660019
CH1456600191
10.35
10'000
10.36
10'000
UBS AG, London Branch
B58SHU
 -
Warrant | 2022-open end on S&P 500
 CHF
119136511
CH1191365118
26.73
10'000
26.74
10'000
UBS AG, London Branch
MSPXEU
 -
Warrant | 2025-open end on S&P 500
 CHF
144764485
CH1447644852
13.59
10'000
13.60
10'000
UBS AG, London Branch
BDCSUU
 -
Warrant | 2025-open end on S&P 500
 CHF
144764487
CH1447644878
14.11
10'000
14.12
10'000
UBS AG, London Branch
BC6SXU
 -
Warrant | 2023-open end on S&P 500
 CHF
130296799
CH1302967992
21.71
10'000
21.72
10'000
UBS AG, London Branch
C6SPXU
 -
Warrant | 2023-open end on S&P 500
 CHF
130296800
CH1302968008
21.92
10'000
21.93
10'000
UBS AG, London Branch
C7SPXU
 -
Warrant | 2023-open end on S&P 500
 CHF
126364758
CH1263647583
22.50
10'000
22.51
10'000
UBS AG, London Branch
4SPXCU
 -
Warrant | 2023-open end on S&P 500
 CHF
126167621
CH1261676212
22.24
10'000
22.25
10'000
UBS AG, London Branch
3SPX6U
 -
Warrant | 2025-open end on S&P 500
 CHF
149729839
CH1497298393
2.52
10'000
2.53
10'000
UBS AG, London Branch
SCHBCU
 -
Warrant | 2023-open end on S&P 500
 CHF
125675759
CH1256757597
22.99
10'000
23.00
10'000
UBS AG, London Branch
2SPXWU
 -
Warrant | 2026-open end on S&P 500
 CHF
156349297
CH1563492979
8.70
10'000
8.71
10'000
UBS AG, London Branch
SVBNVU
 -
Warrant | 2022-open end on S&P 500
 CHF
118895618
CH1188956184
28.67
10'000
28.68
10'000
UBS AG, London Branch
JSPX6U
 -
Warrant | 2025-open end on S&P 500
 CHF
148596906
CH1485969062
1.33
10'000
1.34
10'000
UBS AG, London Branch
SQFBEU
 -
Warrant | 2025-open end on S&P 500
 CHF
144501552
CH1445015527
15.11
10'000
15.12
10'000
UBS AG, London Branch
B1QSTU
 -
Warrant | 2025-open end on S&P 500
 CHF
144501551
CH1445015519
14.86
10'000
14.87
10'000
UBS AG, London Branch
BTHSIU
 -
Warrant | 2025-open end on S&P 500
 CHF
144501554
CH1445015543
15.61
10'000
15.62
10'000
UBS AG, London Branch
B46SKU
 -
Warrant | 2025-open end on S&P 500
 CHF
144501550
CH1445015501
14.61
10'000
14.62
10'000
UBS AG, London Branch
BG3S5U
 -
Warrant | 2022-open end on S&P 500
 CHF
122892365
CH1228923657
24.23
10'000
24.24
10'000
UBS AG, London Branch
VSPXCU
 -
Warrant | 2025-open end on S&P 500
 CHF
144124896
CH1441248965
18.49
10'000
18.50
10'000
UBS AG, London Branch
BXHSGU
 -
Warrant | 2025-open end on S&P 500
 CHF
144124895
CH1441248957
18.24
10'000
18.25
10'000
UBS AG, London Branch
B9DSKU
 -
Warrant | 2025-open end on S&P 500
 CHF
144124894
CH1441248940
17.99
10'000
18.00
10'000
UBS AG, London Branch
BK6SSU
 -
Warrant | 2025-open end on S&P 500
 CHF
144124892
CH1441248924
17.48
10'000
17.49
10'000
UBS AG, London Branch
BCZSEU
 -
Warrant | 2022-open end on S&P 500
 CHF
123910322
CH1239103224
25.35
10'000
25.36
10'000
UBS AG, London Branch
YSPX6U
 -
Warrant | 2025-open end on S&P 500
 CHF
143966916
CH1439669164
19.23
10'000
19.24
10'000
UBS AG, London Branch
BHOSKU
 -
Warrant | 2025-open end on S&P 500
 CHF
143966915
CH1439669156
19.00
10'000
19.01
10'000
UBS AG, London Branch
BG7SNU
 -
Warrant | 2025-open end on S&P 500
 CHF
143966918
CH1439669180
19.70
10'000
19.71
10'000
UBS AG, London Branch
B8ES3U
 -
Warrant | 2023-open end on S&P 500
 CHF
130463330
CH1304633303
22.02
10'000
22.03
10'000
UBS AG, London Branch
DLSPXU
 -
Warrant | 2023-open end on S&P 500
 CHF
130463329
CH1304633295
21.56
10'000
21.57
10'000
UBS AG, London Branch
DKSPXU
 -
Warrant | 2023-open end on S&P 500
 CHF
130463328
CH1304633287
21.34
10'000
21.35
10'000
UBS AG, London Branch
DJSPXU
 -
Warrant | 2025-open end on S&P 500
 CHF
144275577
CH1442755778
12.52
10'000
12.53
10'000
UBS AG, London Branch
BQSSCU
 -
Warrant | 2026-open end on S&P 500
 CHF
159437095
CH1594370954
1.78
10'000
1.79
10'000
UBS AG, London Branch
S8BE3U
 -
Warrant | 2025-open end on S&P 500
 CHF
145658609
CH1456586093
10.65
10'000
10.66
10'000
UBS AG, London Branch
B1USKU
 -
Warrant | 2022-open end on S&P 500
 CHF
119248206
CH1192482060
26.14
10'000
26.15
10'000
UBS AG, London Branch
NSPXDU
 -
Warrant | 2022-open end on S&P 500
 CHF
122524338
CH1225243380
25.06
10'000
25.07
10'000
UBS AG, London Branch
SP87PU
 -
Warrant | 2022-open end on S&P 500
 CHF
119689555
CH1196895556
31.21
10'000
31.22
10'000
UBS AG, London Branch
LSPX7U
 -
Warrant | 2026-open end on S&P 500
 CHF
145247209
CH1452472090
3.25
10'000
3.26
10'000
UBS AG, London Branch
SWB5PU
 -
Warrant | 2026-open end auf S&P 500
 CHF
155640637
CH1556406374
3.82
50'000
3.83
50'000
Zuercher Kantonalbank
XSPSGZ
 -
Warrant | 2026-open end auf S&P 500
 CHF
155640636
CH1556406366
6.19
50'000
6.20
50'000
Zuercher Kantonalbank
XSPQWZ
 -
Warrant | 2026-open end auf S&P 500
 CHF
155640635
CH1556406358
2.91
50'000
2.92
50'000
Zuercher Kantonalbank
XSP79Z
 -
Warrant | 2026-open end auf S&P 500
 CHF
159144324
CH1591443242
2.37
50'000
2.38
50'000
Zuercher Kantonalbank
XSP8HZ
 -
Warrant | 2026-open end auf S&P 500
 CHF
157293525
CH1572935257
9.16
50'000
9.17
50'000
Zuercher Kantonalbank
XSPB1Z
 -
Warrant | 2025-open end auf S&P 500
 CHF
149112002
CH1491120023
10.69
50'000
10.70
50'000
Zuercher Kantonalbank
XSPV2Z
 -
Warrant | 2026-open end auf S&P 500
 CHF
155639708
CH1556397086
7.40
50'000
7.41
50'000
Zuercher Kantonalbank
XSP35Z
 -
Warrant | 2026-open end on S&P 500
 CHF
158841519
CH1588415195
1.61
10'000
1.62
10'000
UBS AG, London Branch
SYB55U
 -
Warrant | 2026-open end on S&P 500
 CHF
155882709
CH1558827098
6.98
10'000
6.99
10'000
UBS AG, London Branch
USIB2U
 -
Warrant | 2025-open end on S&P 500
 CHF
144501553
CH1445015535
15.37
10'000
15.38
10'000
UBS AG, London Branch
BYJSQU
 -
Warrant | 2026-open end auf S&P 500
 CHF
155196988
CH1551969889
4.666
160'000
4.67
160'000
Leonteq Securities AG
OSPOHT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155197010
CH1551970101
7.898
160'000
7.902
160'000
Leonteq Securities AG
OSPOIT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144777246
CH1447772463
13.784
160'000
13.788
160'000
Leonteq Securities AG
OSPGMT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144777249
CH1447772497
13.10
160'000
13.104
160'000
Leonteq Securities AG
OSPGPT
 -
Warrant | 2025-open end auf S&P 500
 CHF
147939252
CH1479392529
2.382
160'000
2.386
160'000
Leonteq Securities AG
OSPJMT
 -
Warrant | 2025-open end auf S&P 500
 CHF
147939254
CH1479392545
2.788
160'000
2.792
160'000
Leonteq Securities AG
OSPJOT
 -
Warrant | 2025-open end auf S&P 500
 CHF
147939253
CH1479392537
2.586
160'000
2.59
160'000
Leonteq Securities AG
OSPJNT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144777452
CH1447774527
12.422
160'000
12.426
160'000
Leonteq Securities AG
OSPGST
 -
Warrant | 2025-open end auf S&P 500
 CHF
144777416
CH1447774162
12.65
160'000
12.654
160'000
Leonteq Securities AG
OSPGRT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155198237
CH1551982379
4.306
160'000
4.31
160'000
Leonteq Securities AG
OSPOKT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144778146
CH1447781464
11.466
160'000
11.47
160'000
Leonteq Securities AG
OSPG9T
 -
Warrant | 2025-open end auf S&P 500
 CHF
144778148
CH1447781480
11.01
160'000
11.014
160'000
Leonteq Securities AG
OSPHBT
 -
Warrant | 2026-open end auf S&P 500
 CHF
154605234
CH1546052346
8.794
160'000
8.798
160'000
Leonteq Securities AG
OSPN3T
 -
Warrant | 2026-open end auf S&P 500
 CHF
155195107
CH1551951077
5.464
160'000
5.468
160'000
Leonteq Securities AG
OSPODT
 -
Warrant | 2025-open end auf S&P 500
 CHF
147937337
CH1479373370
1.592
160'000
1.596
160'000
Leonteq Securities AG
OSPJBT
 -
Warrant | 2026-open end auf S&P 500
 CHF
154605479
CH1546054797
7.95
160'000
7.954
160'000
Leonteq Securities AG
OSPN5T
 -
Warrant | 2026-open end auf S&P 500
 CHF
156408481
CH1564084817
11.666
160'000
11.67
160'000
Leonteq Securities AG
OSPPBT
 -
Warrant | 2026-open end auf S&P 500
 CHF
154606315
CH1546063152
6.304
160'000
6.308
160'000
Leonteq Securities AG
OSPOAT
 -
Warrant | 2026-open end auf S&P 500
 CHF
154606388
CH1546063889
5.878
160'000
5.882
160'000
Leonteq Securities AG
OSPOBT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155195969
CH1551959690
5.05
160'000
5.054
160'000
Leonteq Securities AG
OSPOFT
 -
Warrant | 2025-open end auf S&P 500
 CHF
147938485
CH1479384856
1.982
160'000
1.986
160'000
Leonteq Securities AG
OSPJKT
 -
Warrant | 2026-open end auf S&P 500
 CHF
156408917
CH1564089170
12.492
160'000
12.496
160'000
Leonteq Securities AG
OSPPET
 -
Warrant | 2025-open end auf S&P 500
 CHF
144776390
CH1447763900
14.174
160'000
14.178
160'000
Leonteq Securities AG
OSPGFT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144776389
CH1447763892
14.402
160'000
14.406
160'000
Leonteq Securities AG
OSPGET
 -
Warrant | 2026-open end auf S&P 500
 CHF
155199260
CH1551992600
8.726
160'000
8.73
160'000
Leonteq Securities AG
OSPOTT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155641332
CH1556413321
9.24
50'000
9.25
50'000
Zuercher Kantonalbank
XSPW9Z
 -
Warrant | 2026-open end auf S&P 500
 CHF
158444202
CH1584442029
1.946
160'000
1.95
160'000
Leonteq Securities AG
OSPSRT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155200053
CH1552000536
9.142
160'000
9.146
160'000
Leonteq Securities AG
OSPOWT
 -
Warrant | 2026-open end auf S&P 500
 CHF
158444678
CH1584446780
13.38
160'000
13.384
160'000
Leonteq Securities AG
OSPSYT
 -
Warrant | 2026-open end auf S&P 500
 CHF
158444680
CH1584446806
14.206
160'000
14.21
160'000
Leonteq Securities AG
OSPS0T
 -
Warrant | 2025-open end auf S&P 500
 CHF
144780388
CH1447803888
9.864
160'000
9.868
160'000
Leonteq Securities AG
OSPHVT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155200603
CH1552006038
9.968
160'000
9.972
160'000
Leonteq Securities AG
OSPO0T
 -
Warrant | 2025-open end auf S&P 500
 CHF
143245775
CH1432457757
17.51
160'000
17.514
160'000
Leonteq Securities AG
OSPFXT
 -
Warrant | 2025-open end auf S&P 500
 CHF
143245776
CH1432457765
17.28
160'000
17.284
160'000
Leonteq Securities AG
OSPFYT
 -
Warrant | 2025-open end auf S&P 500
 CHF
143246114
CH1432461148
16.17
160'000
16.174
160'000
Leonteq Securities AG
OSPF3T
 -
Warrant | 2025-open end auf S&P 500
 CHF
143246160
CH1432461601
15.722
160'000
15.726
160'000
Leonteq Securities AG
OSPF5T
 -
Warrant | 2025-open end auf S&P 500
 CHF
143245990
CH1432459902
16.372
160'000
16.376
160'000
Leonteq Securities AG
OSPF2T
 -
Warrant | 2025-open end auf S&P 500
 CHF
143245988
CH1432459886
16.83
160'000
16.834
160'000
Leonteq Securities AG
OSPF0T
 -
Warrant | 2025-open end auf S&P 500
 CHF
143246548
CH1432465487
14.828
160'000
14.832
160'000
Leonteq Securities AG
OSPF9T
 -
Warrant | 2025-open end auf S&P 500
 CHF
149229133
CH1492291336
5.044
160'000
5.048
160'000
Leonteq Securities AG
OSPKHT
 -
Warrant | 2025-open end auf S&P 500
 CHF
149229128
CH1492291286
4.01
160'000
4.014
160'000
Leonteq Securities AG
OSPKCT
 -
Warrant | 2025-open end auf S&P 500
 CHF
149229127
CH1492291278
3.802
160'000
3.806
160'000
Leonteq Securities AG
OSPKBT
 -
Warrant | 2025-open end auf S&P 500
 CHF
149229130
CH1492291302
4.422
160'000
4.426
160'000
Leonteq Securities AG
OSPKET
 -
Warrant | 2026-open end auf S&P 500
 CHF
156405114
CH1564051147
10.808
160'000
10.812
160'000
Leonteq Securities AG
OSPO3T
 -
Warrant | 2025-open end auf S&P 500
 CHF
143246776
CH1432467764
11.628
160'000
11.632
160'000
Leonteq Securities AG
OSPG3T
 -
Warrant | 2026-open end auf S&P 500
 CHF
154606970
CH1546069704
6.722
160'000
6.726
160'000
Leonteq Securities AG
OSPN9T
 -
Warrant | 2025-open end auf S&P 500
 CHF
144777248
CH1447772489
13.326
160'000
13.33
160'000
Leonteq Securities AG
OSPGOT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144777453
CH1447774535
12.19
160'000
12.194
160'000
Leonteq Securities AG
OSPGTT
 -
Warrant | 2026-open end auf S&P 500
 CHF
159195776
CH1591957761
14.634
160'000
14.638
160'000
Leonteq Securities AG
OSPS6T
 -
Warrant | 2025-open end auf S&P 500
 CHF
144777621
CH1447776217
11.994
160'000
11.998
160'000
Leonteq Securities AG
OSPGUT
 -
Warrant | 2025-open end auf S&P 500
 CHF
143246115
CH1432461155
15.942
160'000
15.946
160'000
Leonteq Securities AG
OSPF4T
 -
Warrant | 2025-open end auf S&P 500
 CHF
143246162
CH1432461627
15.264
160'000
15.268
160'000
Leonteq Securities AG
OSPF7T
 -
Warrant | 2025-open end auf S&P 500
 CHF
143246354
CH1432463540
15.04
160'000
15.044
160'000
Leonteq Securities AG
OSPF8T
 -
Warrant | 2025-open end auf S&P 500
 CHF
144778147
CH1447781472
11.236
160'000
11.24
160'000
Leonteq Securities AG
OSPHAT
 -
Warrant | 2026-open end auf S&P 500
 CHF
160228423
CH1602284239
7.73
160'000
7.734
160'000
Leonteq Securities AG
OSPNJT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155195130
CH1551951309
7.076
160'000
7.08
160'000
Leonteq Securities AG
OSPOET
 -
Warrant | 2026-open end auf S&P 500
 CHF
154605481
CH1546054813
7.094
160'000
7.098
160'000
Leonteq Securities AG
OSPN7T
 -
Warrant | 2026-open end auf S&P 500
 CHF
156408482
CH1564084825
12.078
160'000
12.082
160'000
Leonteq Securities AG
OSPPCT
 -
Warrant | 2026-open end auf S&P 500
 CHF
157284940
CH1572849409
7.306
160'000
7.31
160'000
Leonteq Securities AG
OSPRLT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144776391
CH1447763918
13.946
160'000
13.95
160'000
Leonteq Securities AG
OSPGGT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144780933
CH1447809331
10.456
160'000
10.46
160'000
Leonteq Securities AG
OSPH8T
 -
Warrant | 2025-open end on S&P 500
 CHF
144218650
CH1442186503
13.14
10'000
13.15
10'000
UBS AG, London Branch
B9JSXU
 -
Warrant | 2023-open end on S&P 500
 CHF
130588724
CH1305887247
19.86
10'000
19.87
10'000
UBS AG, London Branch
DXSPXU
 -
Warrant | 2023-open end on S&P 500
 CHF
130588725
CH1305887254
20.77
10'000
20.78
10'000
UBS AG, London Branch
DYSPXU
 -
Warrant | 2025-open end on S&P 500
 CHF
146381746
CH1463817465
9.74
10'000
9.75
10'000
UBS AG, London Branch
S8LB1U
 -
Warrant | 2025-open end on S&P 500
 CHF
149728989
CH1497289897
4.03
10'000
4.04
10'000
UBS AG, London Branch
S0RBJU
 -
Warrant | 2026-open end on S&P 500
 CHF
155496735
CH1554967351
5.76
10'000
5.77
10'000
UBS AG, London Branch
BSLBVU
 -
Warrant | 2026-open end on S&P 500
 CHF
155497132
CH1554971320
5.22
10'000
5.23
10'000
UBS AG, London Branch
BSDB6U
 -
Warrant | 2026-open end on S&P 500
 CHF
155497133
CH1554971338
5.52
10'000
5.53
10'000
UBS AG, London Branch
BSABUU
 -
Warrant | 2026-open end on S&P 500
 CHF
155006148
CH1550061480
9.05
10'000
9.06
10'000
UBS AG, London Branch
SKPB6U
 -
Warrant | 2022-open end on S&P 500
 CHF
118895617
CH1188956176
25.87
10'000
25.88
10'000
UBS AG, London Branch
JSPX5U
 -
Warrant | 2026-open end on S&P 500
 CHF
155003262
CH1550032622
7.85
10'000
7.86
10'000
UBS AG, London Branch
SG8BBU
 -
Warrant | 2023-open end on S&P 500
 CHF
130461686
CH1304616860
20.05
10'000
20.06
10'000
UBS AG, London Branch
DTSPXU
 -
Warrant | 2022-open end on S&P 500
 CHF
122892366
CH1228923665
25.99
10'000
26.00
10'000
UBS AG, London Branch
VSPXDU
 -
Warrant | 2025-open end on S&P 500
 CHF
147696236
CH1476962365
10.49
10'000
10.50
10'000
UBS AG, London Branch
S88BLU
 -
Warrant | 2026-open end on S&P 500
 CHF
155495486
CH1554954862
4.63
10'000
4.64
10'000
UBS AG, London Branch
BSUKOU
 -
Warrant | 2026-open end on S&P 500
 CHF
155495485
CH1554954854
4.34
10'000
4.35
10'000
UBS AG, London Branch
BSUMSU
 -
Warrant | 2023-open end on S&P 500
 CHF
130463327
CH1304633279
21.11
10'000
21.12
10'000
UBS AG, London Branch
DISPXU
 -
Warrant | 2026-open end on S&P 500
 CHF
155006897
CH1550068972
8.11
10'000
8.12
10'000
UBS AG, London Branch
SXMBGU
 -
Warrant | 2022-open end on S&P 500
 CHF
121390953
CH1213909539
27.28
10'000
27.29
10'000
UBS AG, London Branch
SSPXMU
 -
Warrant | 2022-open end on S&P 500
 CHF
118575514
CH1185755142
27.01
10'000
27.02
10'000
UBS AG, London Branch
JSPXEU
 -
Warrant | 2022-open end on S&P 500
 CHF
119689554
CH1196895549
30.33
10'000
30.34
10'000
UBS AG, London Branch
LSPX6U
 -
Warrant | 2026-open end on S&P 500
 CHF
145247208
CH1452472082
2.96
10'000
2.97
10'000
UBS AG, London Branch
SABPOU
 -
Warrant | 2026-open end on S&P 500
 CHF
145247216
CH1452472165
1.72
10'000
1.73
10'000
UBS AG, London Branch
SLB6LU
 -
Warrant | 2022-open end on S&P 500
 CHF
121559664
CH1215596649
28.93
10'000
28.94
10'000
UBS AG, London Branch
TSPXKU
 -
Warrant | 2022-open end on S&P 500
 CHF
116972287
CH1169722878
26.37
10'000
26.38
10'000
UBS AG, London Branch
GSPX6U
 -
Warrant | 2022-open end on S&P 500
 CHF
121559251
CH1215592515
26.24
10'000
26.25
10'000
UBS AG, London Branch
TSPXXU
 -
Warrant | 2022-open end on S&P 500
 CHF
121559250
CH1215592507
24.51
10'000
24.52
10'000
UBS AG, London Branch
TSPXWU
 -
Warrant | 2022-open end on S&P 500
 CHF
121559249
CH1215592499
23.64
10'000
23.65
10'000
UBS AG, London Branch
TSPXVU
 -
Warrant | 2022-open end on S&P 500
 CHF
121559032
CH1215590329
25.67
10'000
25.68
10'000
UBS AG, London Branch
TSPXIU
 -
Warrant | 2022-open end on S&P 500
 CHF
121559031
CH1215590311
25.24
10'000
25.25
10'000
UBS AG, London Branch
TSPXHU
 -
Warrant | 2022-open end on S&P 500
 CHF
121559028
CH1215590287
23.95
10'000
23.96
10'000
UBS AG, London Branch
TSPXEU
 -
Warrant | 2025-open end on S&P 500
 CHF
144766045
CH1447660452
12.65
10'000
12.66
10'000
UBS AG, London Branch
BPHSCU
 -
Warrant | 2022-open end on S&P 500
 CHF
123007276
CH1230072766
23.47
10'000
23.48
10'000
UBS AG, London Branch
VSPX8U
 -
Warrant | 2022-open end on S&P 500
 CHF
123007277
CH1230072774
30.98
10'000
30.99
10'000
UBS AG, London Branch
VSPX9U
 -
Warrant | 2025-open end on S&P 500
 CHF
144501619
CH1445016194
16.14
10'000
16.15
10'000
UBS AG, London Branch
BFZSSU
 -
Warrant | 2022-open end on S&P 500
 CHF
119041610
CH1190416102
29.33
10'000
29.34
10'000
UBS AG, London Branch
KSPXDU
 -
Warrant | 2025-open end on S&P 500
 CHF
144993470
CH1449934707
10.99
10'000
11.00
10'000
UBS AG, London Branch
BICS4U
 -
Warrant | 2022-open end on S&P 500
 CHF
123008460
CH1230084605
30.02
10'000
30.03
10'000
UBS AG, London Branch
WSPXHU
 -
Warrant | 2026-open end on S&P 500
 CHF
144995868
CH1449958680
6.95
10'000
6.96
10'000
UBS AG, London Branch
S8EBSU
 -
Warrant | 2026-open end on S&P 500
 CHF
144995870
CH1449958706
7.53
10'000
7.54
10'000
UBS AG, London Branch
SOMBDU
 -
Warrant | 2026-open end on S&P 500
 CHF
144995866
CH1449958664
6.37
10'000
6.38
10'000
UBS AG, London Branch
SE6BMU
 -
Warrant | 2026-open end on S&P 500
 CHF
159839754
CH1598397540
9.57
10'000
9.58
10'000
UBS AG, London Branch
SRBQ9U
 -
Warrant | 2022-open end on S&P 500
 CHF
123273976
CH1232739768
24.92
10'000
24.93
10'000
UBS AG, London Branch
XSPXQU
 -
Warrant | 2022-open end on S&P 500
 CHF
122158776
CH1221587764
28.23
10'000
28.24
10'000
UBS AG, London Branch
RSPXEU
 -
Warrant | 2022-open end on S&P 500
 CHF
123600614
CH1236006149
29.57
10'000
29.58
10'000
UBS AG, London Branch
XSPX6U
 -
Warrant | 2022-open end on S&P 500
 CHF
119998986
CH1199989869
29.80
10'000
29.81
10'000
UBS AG, London Branch
NSPXIU
 -
Warrant | 2026-open end on S&P 500
 CHF
155882699
CH1558826991
3.71
10'000
3.72
10'000
UBS AG, London Branch
USABKU
 -
Warrant | 2026-open end on S&P 500
 CHF
155882700
CH1558827007
8.27
10'000
8.28
10'000
UBS AG, London Branch
USUBMU
 -
Warrant | 2022-open end on S&P 500
 CHF
118785666
CH1187856666
27.52
10'000
27.53
10'000
UBS AG, London Branch
JSPXYU
 -
Warrant | 2022-open end on S&P 500
 CHF
122622898
CH1226228984
23.78
10'000
23.79
10'000
UBS AG, London Branch
SSPXUU
 -
Warrant | 2022-open end on S&P 500
 CHF
122524339
CH1225243398
25.48
10'000
25.49
10'000
UBS AG, London Branch
SP88QU
 -
Warrant | 2022-open end on S&P 500
 CHF
122524337
CH1225243372
24.64
10'000
24.65
10'000
UBS AG, London Branch
SP86OU
 -
Warrant | 2025-open end on S&P 500
 CHF
145656975
CH1456569750
11.10
10'000
11.11
10'000
UBS AG, London Branch
BIYS1U
 -
Warrant | 2025-open end auf S&P 500
 CHF
143939545
CH1439395455
16.47
250'000
16.48
250'000
Bank Vontobel AG
OSPA5V
 -
Warrant | 2023-open end auf S&P 500
 CHF
130195861
CH1301958612
20.32
250'000
20.33
250'000
Bank Vontobel AG
OSPARV
 -
Warrant | 2026-open end auf S&P 500
 CHF
155382590
CH1553825907
5.08
250'000
5.09
250'000
Bank Vontobel AG
OSPB1V
 -
Warrant | 2025-open end auf S&P 500
 CHF
143243051
CH1432430515
-
-
-
-
Leonteq Securities AG
SP500/LEOZ Wt open
 -
Warrant | 2020-open end on S&P 500
 CHF
52377307
CH0523773072
-
-
-
-
BNP Paribas Issuance B.V.
SP500/BNPI Wt open
 -
Warrant | 2020-open end on S&P 500
 CHF
53844916
CH0538449163
-
-
-
-
BNP Paribas Issuance B.V.
SP500/BNPI Wt open
 -
Warrant | 2026-open end auf S&P 500
 CHF
156028987
CH1560289873
2.78
250'000
2.79
250'000
Bank Vontobel AG
OSPADV
 -
Warrant | 2026-open end auf S&P 500
 CHF
159322641
CH1593226413
12.27
250'000
12.28
250'000
Bank Vontobel AG
OSPEGV
 -
Warrant | 2026-open end auf S&P 500
 CHF
156292141
CH1562921416
8.98
250'000
8.99
250'000
Bank Vontobel AG
OSPABV
 -
Warrant | 2026-open end auf S&P 500
 CHF
156288824
CH1562888243
8.20
250'000
8.21
250'000
Bank Vontobel AG
OSPAIV
 -
Warrant | 2026-open end auf S&P 500
 CHF
155093743
CH1550937432
8.80
250'000
8.81
250'000
Bank Vontobel AG
OSPB0V
 -
Warrant | 2026-open end auf S&P 500
 CHF
156027627
CH1560276276
6.16
250'000
6.17
250'000
Bank Vontobel AG
OSPALV
 -
Warrant | 2025-open end on S&P 500
 CHF
144135209
CH1441352098
16.02
30'000
16.03
30'000
BNP Paribas Issuance B.V.
ADHMBP
 -
Warrant | 2025-open end on S&P 500
 CHF
144135234
CH1441352346
15.13
50'000
15.14
50'000
BNP Paribas Issuance B.V.
ADILBP
 -
Warrant | 2025-open end on S&P 500
 CHF
144135076
CH1441350761
17.80
40'000
17.81
40'000
BNP Paribas Issuance B.V.
ADCDBP
 -
Warrant | 2025-open end on S&P 500
 CHF
144135437
CH1441354375
12.50
50'000
12.51
50'000
BNP Paribas Issuance B.V.
ADQGBP
 -
Warrant | 2025-open end on S&P 500
 CHF
144135355
CH1441353559
13.39
50'000
13.40
50'000
BNP Paribas Issuance B.V.
ADNCBP
 -
Warrant | 2022-open end on S&P 500
 CHF
120514016
CH1205140168
25.09
20'000
25.10
20'000
BNP Paribas Issuance B.V.
TMPABP
 -
Warrant | 2025-open end on S&P 500
 CHF
146701725
CH1467017252
1.04
116'000
1.05
49'000
BNP Paribas Issuance B.V.
AEIFBP
 -
Warrant | 2025-open end on S&P 500
 CHF
143654540
CH1436545409
18.67
10'000
18.68
10'000
BNP Paribas Issuance B.V.
ACBTBP
 -
Warrant | 2025-open end on S&P 500
 CHF
144135210
CH1441352106
16.95
50'000
16.96
50'000
BNP Paribas Issuance B.V.
ADHNBP
 -
Warrant | 2025-open end on S&P 500
 CHF
144135498
CH1441354987
11.63
50'000
11.64
50'000
BNP Paribas Issuance B.V.
ADSPBP
 -
Warrant | 2025-open end on S&P 500
 CHF
144135356
CH1441353567
14.32
50'000
14.33
50'000
BNP Paribas Issuance B.V.
ADNDBP
 -
Warrant | 2024-open end on S&P 500
 CHF
133289982
CH1332899827
20.20
20'000
20.21
20'000
BNP Paribas Issuance B.V.
WSPABP
 -
Warrant | 2023-open end on S&P 500
 CHF
125392603
CH1253926039
21.90
37'500
21.95
37'500
BNP Paribas Issuance B.V.
TZLABP
 -
Warrant | 2025-open end on S&P 500
 CHF
145286402
CH1452864023
10.19
50'000
10.20
50'000
BNP Paribas Issuance B.V.
ACKWBP
 -
Warrant | 2025-open end on S&P 500
 CHF
144135695
CH1441356958
10.89
50'000
10.90
50'000
BNP Paribas Issuance B.V.
AEAEBP
 -
Warrant | 2025-open end on S&P 500
 CHF
149444032
CH1494440329
5.23
50'000
5.24
40'000
BNP Paribas Issuance B.V.
AFMPBP
 -
Warrant | 2022-open end on S&P 500
 CHF
122085875
CH1220858752
23.14
35'000
23.16
35'000
BNP Paribas Issuance B.V.
TQNABP
 -
Warrant | 2020-open end on S&P 500
 CHF
54751187
CH0547511870
26.56
20'000
26.57
20'000
BNP Paribas Issuance B.V.
PRMABP
 -
Warrant | 2020-open end on S&P 500
 CHF
53990514
CH0539905148
29.17
25'000
29.18
25'000
BNP Paribas Issuance B.V.
PJHABP
 -
Warrant | 2020-open end on S&P 500
 CHF
53990505
CH0539905056
30.48
25'000
30.49
25'000
BNP Paribas Issuance B.V.
PAHABP
 -
Warrant | 2020-open end on S&P 500
 CHF
53845015
CH0538450153
31.79
25'000
31.80
25'000
BNP Paribas Issuance B.V.
PLDABP
 -
Warrant | 2026-open end auf S&P 500
 CHF
159143012
CH1591430124
4.53
50'000
4.54
50'000
Zuercher Kantonalbank
XSP9WZ
 -
Warrant | 2025-open end auf S&P 500
 CHF
145784401
CH1457844012
9.78
250'000
9.79
250'000
Bank Vontobel AG
OSPBDV
 -
Warrant | 2026-open end auf S&P 500
 CHF
156029700
CH1560297009
7.31
250'000
7.32
250'000
Bank Vontobel AG
OSPAEV
 -
Warrant | 2026-open end auf S&P 500
 CHF
159322642
CH1593226421
11.47
250'000
11.48
250'000
Bank Vontobel AG
OSPEHV
 -
Warrant | 2026-open end auf S&P 500
 CHF
161695187
CH1616951872
0.63
250'000
0.64
250'000
Bank Vontobel AG
OSPEIV
 -
Warrant | 2026-open end auf S&P 500
 CHF
155732936
CH1557329369
5.31
250'000
5.32
250'000
Bank Vontobel AG
OSPAKV
 -
Warrant | 2025-open end auf S&P 500
 CHF
143941515
CH1439415154
14.21
250'000
14.22
250'000
Bank Vontobel AG
OSPAWV
 -
Warrant | 2025-open end auf S&P 500
 CHF
143941516
CH1439415162
15.14
250'000
15.15
250'000
Bank Vontobel AG
OSPAVV
 -
Warrant | 2025-open end auf S&P 500
 CHF
143941518
CH1439415188
14.67
250'000
14.68
250'000
Bank Vontobel AG
OSPBBV
 -
Warrant | 2025-open end auf S&P 500
 CHF
143941514
CH1439415147
15.60
250'000
15.61
250'000
Bank Vontobel AG
OSPAPV
 -
Warrant | 2025-open end auf S&P 500
 CHF
145784327
CH1457843279
10.24
250'000
10.25
250'000
Bank Vontobel AG
OSPBCV
 -
Warrant | 2026-open end auf S&P 500
 CHF
155204979
CH1552049798
6.14
250'000
6.15
250'000
Bank Vontobel AG
OSPBZV
 -
Warrant | 2026-open end auf S&P 500
 CHF
155204981
CH1552049814
2.32
250'000
2.33
250'000
Bank Vontobel AG
OSPBXV
 -
Warrant | 2026-open end auf S&P 500
 CHF
155204982
CH1552049822
6.86
250'000
6.87
250'000
Bank Vontobel AG
OSPA7V
 -
Warrant | 2025-open end auf S&P 500
 CHF
144539334
CH1445393346
13.35
250'000
13.36
250'000
Bank Vontobel AG
OSPBEV
 -
Warrant | 2026-open end auf S&P 500
 CHF
155383378
CH1553833786
3.41
250'000
3.42
250'000
Bank Vontobel AG
OSPB2V
 -
Warrant | 2026-open end auf S&P 500
 CHF
155384157
CH1553841573
3.94
250'000
3.95
250'000
Bank Vontobel AG
OSPB3V
 -
Warrant | 2025-open end auf S&P 500
 CHF
143931929
CH1439319299
19.13
250'000
19.14
250'000
Bank Vontobel AG
OSPB5V
 -
Warrant | 2025-open end auf S&P 500
 CHF
143931930
CH1439319307
19.58
250'000
19.59
250'000
Bank Vontobel AG
OSPB6V
 -
Warrant | 2026-open end auf S&P 500
 CHF
155384557
CH1553845574
4.23
250'000
4.24
250'000
Bank Vontobel AG
OSPB4V
 -
Warrant | 2026-open end auf S&P 500
 CHF
157225102
CH1572251028
9.89
250'000
9.90
250'000
Bank Vontobel AG
OSPAOV
 -
Warrant | 2026-open end auf S&P 500
 CHF
154391012
CH1543910124
1.53
250'000
1.54
250'000
Bank Vontobel AG
OSPBWV
 -
Warrant | 2025-open end auf S&P 500
 CHF
144544629
CH1445446292
10.78
250'000
10.79
250'000
Bank Vontobel AG
OSPA9V
 -
Warrant | 2025-open end auf S&P 500
 CHF
144541444
CH1445414449
12.50
250'000
12.51
250'000
Bank Vontobel AG
OSPAUV
 -
Warrant | 2025-open end auf S&P 500
 CHF
144541443
CH1445414431
12.03
250'000
12.04
250'000
Bank Vontobel AG
OSPA2V
 -
Warrant | 2025-open end auf S&P 500
 CHF
144541442
CH1445414423
11.57
250'000
11.58
250'000
Bank Vontobel AG
OSPATV
 -
Warrant | 2025-open end auf S&P 500
 CHF
143935316
CH1439353165
17.74
250'000
17.75
250'000
Bank Vontobel AG
OSPCHV
 -
Warrant | 2025-open end auf S&P 500
 CHF
143935317
CH1439353173
18.21
250'000
18.22
250'000
Bank Vontobel AG
OSPCIV
 -
Warrant | 2025-open end auf S&P 500
 CHF
143935324
CH1439353249
17.27
250'000
17.28
250'000
Bank Vontobel AG
OSPCOV
 -
Warrant | 2026-open end auf S&P 500
 CHF
159320368
CH1593203685
1.96
250'000
1.97
250'000
Bank Vontobel AG
OSPD0V
 -
Warrant | 2026-open end auf S&P 500
 CHF
155640671
CH1556406713
4.16
50'000
4.17
50'000
Zuercher Kantonalbank
XSPCFZ
 -
Warrant | 2026-open end auf S&P 500
 CHF
155639711
CH1556397110
5.06
50'000
5.07
50'000
Zuercher Kantonalbank
XSPEXZ
 -
Warrant | 2026-open end on S&P 500
 CHF
157048707
CH1570487079
4.57
10'000
4.58
10'000
UBS AG, London Branch
SFB0AU
 -
Warrant | 2026-open end on S&P 500
 CHF
158786553
CH1587865531
12.78
10'000
12.80
10'000
UBS AG, London Branch
SZBO1U
 -
Warrant | 2025-open end on S&P 500
 CHF
146381747
CH1463817473
10.02
10'000
10.03
10'000
UBS AG, London Branch
SMDBTU
 -
Warrant | 2025-open end on S&P 500
 CHF
144764484
CH1447644845
13.34
10'000
13.35
10'000
UBS AG, London Branch
B9NSDU
 -
Warrant | 2025-open end on S&P 500
 CHF
144764488
CH1447644886
14.37
10'000
14.38
10'000
UBS AG, London Branch
BL2SKU
 -
Warrant | 2026-open end on S&P 500
 CHF
155006147
CH1550061472
8.74
10'000
8.75
10'000
UBS AG, London Branch
S94BJU
 -
Warrant | 2025-open end on S&P 500
 CHF
144995280
CH1449952808
11.53
10'000
11.54
10'000
UBS AG, London Branch
B6LS4U
 -
Warrant | 2026-open end on S&P 500
 CHF
159380671
CH1593806719
2.47
10'000
2.48
10'000
UBS AG, London Branch
SKB3GU
 -
Warrant | 2025-open end on S&P 500
 CHF
144501555
CH1445015550
15.87
10'000
15.88
10'000
UBS AG, London Branch
BVASFU
 -
Warrant | 2025-open end on S&P 500
 CHF
144124893
CH1441248932
17.73
10'000
17.74
10'000
UBS AG, London Branch
BHUSJU
 -
Warrant | 2026-open end on S&P 500
 CHF
160824677
CH1608246778
11.12
10'000
11.14
10'000
UBS AG, London Branch
STBXXU
 -
Warrant | 2026-open end on S&P 500
 CHF
160824676
CH1608246760
6.64
10'000
6.65
10'000
UBS AG, London Branch
SAB7RU
 -
Warrant | 2023-open end on S&P 500
 CHF
125826985
CH1258269856
22.63
10'000
22.64
10'000
UBS AG, London Branch
3SPXBU
 -
Warrant | 2022-open end on S&P 500
 CHF
122009086
CH1220090869
27.73
10'000
27.74
10'000
UBS AG, London Branch
QSPX9U
 -
Warrant | 2026-open end on S&P 500
 CHF
160187353
CH1601873537
1.05
10'000
1.06
10'000
UBS AG, London Branch
SVB0NU
 -
Warrant | 2026-open end on S&P 500
 CHF
160187354
CH1601873545
1.37
10'000
1.38
10'000
UBS AG, London Branch
SKB57U
 -
Warrant | 2026-open end on S&P 500
 CHF
144995865
CH1449958656
6.08
10'000
6.09
10'000
UBS AG, London Branch
SPOBCU
 -
Warrant | 2025-open end on S&P 500
 CHF
144275575
CH1442755752
11.97
10'000
11.98
10'000
UBS AG, London Branch
B2GS7U
 -
Warrant | 2022-open end on S&P 500
 CHF
122158777
CH1221587772
30.73
10'000
30.74
10'000
UBS AG, London Branch
RSPXFU
 -
Warrant | 2026-open end on S&P 500
 CHF
155882698
CH1558826983
3.42
10'000
3.43
10'000
UBS AG, London Branch
USWBGU
 -
Warrant | 2025-open end on S&P 500
 CHF
146381968
CH1463819685
10.16
10'000
10.17
10'000
UBS AG, London Branch
B5ISIU
 -
Warrant | 2025-open end on S&P 500
 CHF
144764486
CH1447644860
13.85
10'000
13.86
10'000
UBS AG, London Branch
BNLSIU
 -
Warrant | 2026-open end on S&P 500
 CHF
155497131
CH1554971312
4.94
10'000
4.95
10'000
UBS AG, London Branch
BSRBMU
 -
Warrant | 2026-open end on S&P 500
 CHF
155497134
CH1554971346
5.82
10'000
5.83
10'000
UBS AG, London Branch
BSRBBU
 -
Warrant | 2023-open end on S&P 500
 CHF
125675760
CH1256757605
23.21
10'000
23.22
10'000
UBS AG, London Branch
2SPXXU
 -
Warrant | 2023-open end on S&P 500
 CHF
125822583
CH1258225833
22.36
10'000
22.37
10'000
UBS AG, London Branch
3SPXJU
 -
Warrant | 2025-open end on S&P 500
 CHF
144995279
CH1449952790
11.26
10'000
11.27
10'000
UBS AG, London Branch
BY9SIU
 -
Warrant | 2026-open end on S&P 500
 CHF
159380670
CH1593806701
2.17
10'000
2.18
10'000
UBS AG, London Branch
S4BKTU
 -
Warrant | 2026-open end on S&P 500
 CHF
156349295
CH1563492953
2.08
10'000
2.09
10'000
UBS AG, London Branch
SPBJ3U
 -
Warrant | 2026-open end on S&P 500
 CHF
156349296
CH1563492961
5.08
10'000
5.09
10'000
UBS AG, London Branch
SPBIRU
 -
Warrant | 2026-open end on S&P 500
 CHF
155494843
CH1554948435
3.08
10'000
3.09
10'000
UBS AG, London Branch
BSULUU
 -
Warrant | 2025-open end on S&P 500
 CHF
146172679
CH1461726791
10.84
10'000
10.85
10'000
UBS AG, London Branch
SZCBUU
 -
Warrant | 2025-open end on S&P 500
 CHF
144501623
CH1445016236
17.11
10'000
17.12
10'000
UBS AG, London Branch
BJIS4U
 -
Warrant | 2025-open end on S&P 500
 CHF
144501620
CH1445016202
16.38
10'000
16.39
10'000
UBS AG, London Branch
BS2S3U
 -
Warrant | 2026-open end on S&P 500
 CHF
155495701
CH1554957014
3.96
10'000
3.97
10'000
UBS AG, London Branch
BSUO9U
 -
Warrant | 2025-open end on S&P 500
 CHF
143966917
CH1439669172
19.46
10'000
19.47
10'000
UBS AG, London Branch
BNHSMU
 -
Warrant | 2023-open end on S&P 500
 CHF
130463326
CH1304633261
20.89
10'000
20.90
10'000
UBS AG, London Branch
DHSPXU
 -
Warrant | 2023-open end on S&P 500
 CHF
130463325
CH1304633253
20.66
10'000
20.67
10'000
UBS AG, London Branch
DGSPXU
 -
Warrant | 2023-open end on S&P 500
 CHF
130463324
CH1304633246
20.44
10'000
20.45
10'000
UBS AG, London Branch
DFSPXU
 -
Warrant | 2026-open end on S&P 500
 CHF
156464482
CH1564644826
10.33
10'000
10.34
10'000
UBS AG, London Branch
S9BLMU
 -
Warrant | 2026-open end on S&P 500
 CHF
156464481
CH1564644818
3.57
10'000
3.58
10'000
UBS AG, London Branch
SCB8QU
 -
Warrant | 2026-open end on S&P 500
 CHF
156219573
CH1562195730
2.73
10'000
2.74
10'000
UBS AG, London Branch
SEBZYU
 -
Warrant | 2025-open end on S&P 500
 CHF
144996671
CH1449966717
12.87
10'000
12.88
10'000
UBS AG, London Branch
BN1S7U
 -
Warrant | 2026-open end on S&P 500
 CHF
158841524
CH1588415245
6.19
10'000
6.20
10'000
UBS AG, London Branch
SDBJ0U
 -
Warrant | 2023-open end on S&P 500
 CHF
126536964
CH1265369640
23.31
10'000
23.32
10'000
UBS AG, London Branch
4SPXLU
 -
Warrant | 2026-open end on S&P 500
 CHF
155881750
CH1558817503
4.15
10'000
4.16
10'000
UBS AG, London Branch
US9B0U
 -
Warrant | 2022-open end on S&P 500
 CHF
121558245
CH1215582458
24.11
10'000
24.12
10'000
UBS AG, London Branch
SSPXQU
 -
Warrant | 2026-open end on S&P 500
 CHF
161565976
CH1615659765
0.88
10'000
0.89
10'000
UBS AG, London Branch
SHB99U
 -
Warrant | 2026-open end auf S&P 500
 CHF
155639710
CH1556397102
3.59
50'000
3.60
50'000
Zuercher Kantonalbank
XSPUEZ
 -
Warrant | 2025-open end on S&P 500
 CHF
144501622
CH1445016228
16.86
10'000
16.87
10'000
UBS AG, London Branch
B4CSZU
 -
Warrant | 2025-open end on S&P 500
 CHF
143966914
CH1439669149
18.76
10'000
18.77
10'000
UBS AG, London Branch
BJHSKU
 -
Warrant | 2025-open end on S&P 500
 CHF
144275576
CH1442755760
12.25
10'000
12.26
10'000
UBS AG, London Branch
BPMSRU
 -
Warrant | 2025-open end on S&P 500
 CHF
144275574
CH1442755745
11.72
10'000
11.73
10'000
UBS AG, London Branch
BDWS7U
 -
Warrant | 2026-open end auf S&P 500
 CHF
155641127
CH1556411275
6.11
50'000
6.12
50'000
Zuercher Kantonalbank
XSP1QZ
 -
Warrant | 2026-open end auf S&P 500
 CHF
159144072
CH1591440727
3.35
100'000
3.36
100'000
Zuercher Kantonalbank
XSPQDZ
 -
Warrant | 2026-open end auf S&P 500
 CHF
159144067
CH1591440677
1.63
100'000
1.64
100'000
Zuercher Kantonalbank
XSPGJZ
 -
Warrant | 2026-open end auf S&P 500
 CHF
159144669
CH1591446690
11.27
50'000
11.28
50'000
Zuercher Kantonalbank
XSPFTZ
 -
Warrant | 2026-open end auf S&P 500
 CHF
155638519
CH1556385198
6.82
50'000
6.83
50'000
Zuercher Kantonalbank
XSPCPZ
 -
Warrant | 2026-open end auf S&P 500
 CHF
158444203
CH1584442037
1.536
160'000
1.54
160'000
Leonteq Securities AG
OSPSST
 -
Warrant | 2026-open end auf S&P 500
 CHF
158444679
CH1584446798
13.794
160'000
13.798
160'000
Leonteq Securities AG
OSPSZT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155200578
CH1552005782
2.728
160'000
2.732
160'000
Leonteq Securities AG
OSPOZT
 -
Warrant | 2025-open end on S&P 500
 CHF
143805653
CH1438056538
17.31
10'000
17.32
10'000
UBS AG, London Branch
BWDSIU
 -
Warrant | 2026-open end auf S&P 500
 CHF
151180156
CH1511801560
6.144
160'000
6.148
160'000
Leonteq Securities AG
OSPLVT
 -
Warrant | 2025-open end auf S&P 500
 CHF
143242508
CH1432425085
24.02
160'000
24.024
160'000
Leonteq Securities AG
OSPCNT
 -
Warrant | 2026-open end auf S&P 500
 CHF
160765009
CH1607650095
15.106
160'000
15.11
160'000
Leonteq Securities AG
OSPTIT
 -
Warrant | 2025-open end auf S&P 500
 CHF
149112640
CH1491126400
1.99
50'000
2.00
50'000
Zuercher Kantonalbank
XSPUPZ
 -
Warrant | 2026-open end auf S&P 500
 CHF
155200054
CH1552000544
9.554
160'000
9.558
160'000
Leonteq Securities AG
OSPOXT
 -
Warrant | 2025-open end auf S&P 500
 CHF
149228168
CH1492281683
3.19
160'000
3.194
160'000
Leonteq Securities AG
OSPJ1T
 -
Warrant | 2025-open end auf S&P 500
 CHF
149228167
CH1492281675
2.986
160'000
2.99
160'000
Leonteq Securities AG
OSPJ0T
 -
Warrant | 2025-open end auf S&P 500
 CHF
144780239
CH1447802393
10.074
160'000
10.078
160'000
Leonteq Securities AG
OSPHQT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155200511
CH1552005113
3.138
160'000
3.142
160'000
Leonteq Securities AG
OSPOYT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144777247
CH1447772471
13.556
160'000
13.56
160'000
Leonteq Securities AG
OSPGNT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144777250
CH1447772505
12.87
160'000
12.874
160'000
Leonteq Securities AG
OSPGQT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155197694
CH1551976942
9.38
160'000
9.384
160'000
Leonteq Securities AG
OSPOJT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155198782
CH1551987824
8.16
160'000
8.164
160'000
Leonteq Securities AG
OSPORT
 -
Warrant | 2026-open end auf S&P 500
 CHF
154605478
CH1546054789
8.376
160'000
8.38
160'000
Leonteq Securities AG
OSPN4T
 -
Warrant | 2026-open end auf S&P 500
 CHF
154605480
CH1546054805
7.524
160'000
7.528
160'000
Leonteq Securities AG
OSPN6T
 -
Warrant | 2026-open end auf S&P 500
 CHF
156408480
CH1564084809
11.252
160'000
11.256
160'000
Leonteq Securities AG
OSPPAT
 -
Warrant | 2025-open end auf S&P 500
 CHF
147938484
CH1479384849
1.78
160'000
1.784
160'000
Leonteq Securities AG
OSPJJT
 -
Warrant | 2025-open end auf S&P 500
 CHF
147938486
CH1479384864
2.182
160'000
2.186
160'000
Leonteq Securities AG
OSPJLT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155196388
CH1551963882
7.486
160'000
7.49
160'000
Leonteq Securities AG
OSPOGT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155199236
CH1551992360
3.958
160'000
3.962
160'000
Leonteq Securities AG
OSPOST
 -
Warrant | 2025-open end auf S&P 500
 CHF
144779023
CH1447790234
10.616
160'000
10.62
160'000
Leonteq Securities AG
OSPHLT
 -
Warrant | 2026-open end auf S&P 500
 CHF
158443603
CH1584436039
2.346
160'000
2.35
160'000
Leonteq Securities AG
OSPSNT
 -
Warrant | 2026-open end auf S&P 500
 CHF
158444201
CH1584442011
6.092
160'000
6.096
160'000
Leonteq Securities AG
OSPSQT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155200025
CH1552000254
3.558
160'000
3.562
160'000
Leonteq Securities AG
OSPOUT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144780307
CH1447803078
10.764
160'000
10.768
160'000
Leonteq Securities AG
OSPHUT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144780238
CH1447802385
10.30
160'000
10.304
160'000
Leonteq Securities AG
OSPHPT
 -
Warrant | 2026-open end auf S&P 500
 CHF
160230456
CH1602304565
1.198
160'000
1.202
160'000
Leonteq Securities AG
OSPTBT
 -
Warrant | 2025-open end auf S&P 500
 CHF
143245989
CH1432459894
16.602
160'000
16.606
160'000
Leonteq Securities AG
OSPF1T
 -
Warrant | 2025-open end auf S&P 500
 CHF
143245987
CH1432459878
17.058
160'000
17.062
160'000
Leonteq Securities AG
OSPFZT
 -
Warrant | 2025-open end auf S&P 500
 CHF
143246549
CH1432465495
14.602
160'000
14.606
160'000
Leonteq Securities AG
OSPGAT
 -
Warrant | 2026-open end auf S&P 500
 CHF
152581787
CH1525817875
6.356
160'000
6.36
160'000
Leonteq Securities AG
OSPL2T
 -
Warrant | 2026-open end auf S&P 500
 CHF
152581788
CH1525817883
6.562
160'000
6.566
160'000
Leonteq Securities AG
OSPL3T
 -
Warrant | 2025-open end auf S&P 500
 CHF
149229131
CH1492291310
4.628
160'000
4.632
160'000
Leonteq Securities AG
OSPKFT
 -
Warrant | 2025-open end auf S&P 500
 CHF
149229129
CH1492291294
4.214
160'000
4.218
160'000
Leonteq Securities AG
OSPKDT
 -
Warrant | 2025-open end auf S&P 500
 CHF
147936292
CH1479362928
1.184
160'000
1.188
160'000
Leonteq Securities AG
OSPI7T
 -
Warrant | 2025-open end auf S&P 500
 CHF
147936293
CH1479362936
1.384
170'000
1.388
170'000
Leonteq Securities AG
OSPI8T
 -
Warrant | 2025-open end auf S&P 500
 CHF
143246775
CH1432467756
11.854
160'000
11.858
160'000
Leonteq Securities AG
OSPG2T
 -
Warrant | 2025-open end auf S&P 500
 CHF
151176738
CH1511767381
5.506
160'000
5.51
160'000
Leonteq Securities AG
OSPLQT
 -
Warrant | 2025-open end auf S&P 500
 CHF
150440139
CH1504401394
5.286
160'000
5.29
160'000
Leonteq Securities AG
OSPLET
 -
Warrant | 2026-open end auf S&P 500
 CHF
151177674
CH1511776747
5.726
160'000
5.73
160'000
Leonteq Securities AG
OSPLST
 -
Warrant | 2025-open end auf S&P 500
 CHF
149228170
CH1492281709
3.602
160'000
3.606
160'000
Leonteq Securities AG
OSPJ3T
 -
Warrant | 2026-open end on S&P 500
 CHF
160110695
CH1601106953
1.98
10'000
1.99
10'000
UBS AG, London Branch
SOBENU
 -
Warrant | 2023-open end on S&P 500
 CHF
125675758
CH1256757589
22.77
10'000
22.78
10'000
UBS AG, London Branch
2SPXVU
 -
Warrant | 2023-open end on S&P 500
 CHF
130461687
CH1304616878
20.27
10'000
20.28
10'000
UBS AG, London Branch
DUSPXU
 -
Warrant | 2025-open end on S&P 500
 CHF
144501621
CH1445016210
16.62
10'000
16.63
10'000
UBS AG, London Branch
BNIS9U
 -
Warrant | 2026-open end on S&P 500
 CHF
144995867
CH1449958672
6.66
10'000
6.67
10'000
UBS AG, London Branch
SDUBMU
 -
Warrant | 2026-open end on S&P 500
 CHF
144995869
CH1449958698
7.24
10'000
7.25
10'000
UBS AG, London Branch
S0SBGU
 -
Warrant | 2026-open end on S&P 500
 CHF
161030259
CH1610302593
0.86
10'000
0.87
10'000
UBS AG, London Branch
SZB91U
 -
Warrant | 2026-open end auf S&P 500
 CHF
161697036
CH1616970369
0.65
250'000
0.66
250'000
Bank Vontobel AG
OSPCBV
 -