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
137284729
CH1372847298
13.29
10'000
13.30
7'500
UBS AG, London Branch
SBUJOU
 20.12.2024
Warrant | 2024-20.12.24 auf S&P 500
 CHF
136329356
CH1363293569
1.59
250'000
1.60
250'000
Bank Vontobel AG
SSPAHV
 20.12.2024
Warrant | 2024-20.12.24 auf S&P 500
 CHF
136330669
CH1363306692
2.38
250'000
2.39
250'000
Bank Vontobel AG
SSPAAV
 20.12.2024
Warrant | 2024-20.12.24 auf S&P 500
 CHF
136330671
CH1363306718
2.78
250'000
2.79
250'000
Bank Vontobel AG
SSPAFV
 20.12.2024
Warrant | 2024-20.12.24 auf S&P 500
 CHF
135490855
CH1354908555
0.83
100'000
0.84
100'000
Bank Julius Baer & Co AG
KSPOJB
 20.12.2024
Warrant | 2024-20.12.24 on S&P 500
 CHF
136144392
CH1361443927
5.75
10'000
5.76
7'500
UBS AG, London Branch
UB4VSU
 20.12.2024
Warrant | 2024-20.12.24 on S&P 500
 CHF
136144806
CH1361448066
10.71
10'000
10.72
7'500
UBS AG, London Branch
WUBSFU
 20.12.2024
Warrant | 2024-20.12.24 on S&P 500
 CHF
136144807
CH1361448074
9.86
10'000
9.87
7'500
UBS AG, London Branch
UB0ASU
 20.12.2024
Warrant | 2024-20.12.24 auf S&P 500
 CHF
134963694
CH1349636949
1.21
250'000
1.22
250'000
Bank Vontobel AG
SSPBJV
 20.12.2024
Warrant | 2024-20.12.24 auf S&P 500
 CHF
134963697
CH1349636972
7.26
250'000
7.27
250'000
Bank Vontobel AG
SSPBMV
 20.12.2024
Warrant | 2024-20.12.24 auf S&P 500
 CHF
134963700
CH1349637004
6.40
250'000
6.41
250'000
Bank Vontobel AG
SSPBTV
 20.12.2024
Warrant | 2024-20.12.24 auf S&P 500
 CHF
134963695
CH1349636956
0.84
250'000
0.85
250'000
Bank Vontobel AG
SSPA9V
 20.12.2024
Warrant | 2024-20.12.24 auf S&P 500
 CHF
137437562
CH1374375629
3.39
250'000
3.40
250'000
Bank Vontobel AG
SSPA0V
 20.12.2024
Warrant | 2024-20.12.24 auf S&P 500
 CHF
136334892
CH1363348926
8.98
250'000
8.99
250'000
Bank Vontobel AG
SSPALV
 20.12.2024
Warrant | 2024-20.12.24 auf S&P 500
 CHF
136337173
CH1363371738
5.55
250'000
5.56
250'000
Bank Vontobel AG
SSPBFV
 20.12.2024
Warrant | 2024-20.12.24 auf S&P 500
 CHF
136337175
CH1363371753
5.98
250'000
5.99
250'000
Bank Vontobel AG
SSPBGV
 20.12.2024
Warrant | 2024-20.12.24 on S&P 500
 CHF
136729875
CH1367298754
8.31
10'000
8.32
7'500
UBS AG, London Branch
SUB9GU
 20.12.2024
Warrant | 2024-20.12.24 on S&P 500
 CHF
136995677
CH1369956771
2.96
20'000
2.97
7'500
UBS AG, London Branch
U1CS7U
 20.12.2024
Warrant | 2024-20.12.24 on S&P 500
 CHF
137421562
CH1374215627
-
-
-
-
UBS AG, London Branch
B1ZSCU
 20.12.2024
Warrant | 2024-20.12.24 auf S&P 500
 CHF
137438593
CH1374385933
2.50
250'000
2.51
250'000
Bank Vontobel AG
SSPBAV
 20.12.2024
Warrant | 2024-20.12.24 auf S&P 500
 CHF
137439892
CH1374398928
2.06
250'000
2.07
250'000
Bank Vontobel AG
SSPAXV
 20.12.2024
Warrant | 2024-20.12.24 auf S&P 500
 CHF
137432512
CH1374325129
5.12
250'000
5.13
250'000
Bank Vontobel AG
SSPBHV
 20.12.2024
Warrant | 2024-20.12.24 auf S&P 500
 CHF
137432513
CH1374325137
4.26
250'000
4.27
250'000
Bank Vontobel AG
SSPBIV
 20.12.2024
Warrant | 2024-20.12.24 on S&P 500
 CHF
137285836
CH1372858360
14.15
10'000
14.16
7'500
UBS AG, London Branch
SBUCXU
 20.12.2024
Warrant | 2024-20.12.24 on S&P 500
 CHF
135894669
CH1358946692
3.83
20'000
3.84
7'500
UBS AG, London Branch
UUPSUU
 20.12.2024
Warrant | 2024-20.12.24 on S&P 500
 CHF
136144389
CH1361443893
1.62
40'000
1.63
7'500
UBS AG, London Branch
UBYMSU
 20.12.2024
Warrant | 2024-20.12.24 on S&P 500
 CHF
136144390
CH1361443901
3.23
20'000
3.24
7'500
UBS AG, London Branch
UBEOSU
 20.12.2024
Warrant | 2024-20.12.24 on S&P 500
 CHF
136144391
CH1361443919
4.90
20'000
4.91
7'500
UBS AG, London Branch
UB57SU
 20.12.2024
Warrant | 2024-20.12.24 on S&P 500
 CHF
136144804
CH1361448041
12.43
10'000
12.44
7'500
UBS AG, London Branch
YUBSMU
 20.12.2024
Warrant | 2024-20.12.24 on S&P 500
 CHF
136144805
CH1361448058
11.57
10'000
11.58
7'500
UBS AG, London Branch
ZUBSFU
 20.12.2024
Warrant | 2024-20.12.24 on S&P 500
 CHF
136144808
CH1361448082
8.99
10'000
9.00
7'500
UBS AG, London Branch
UBQRSU
 20.12.2024
Warrant | 2024-20.12.24 on S&P 500
 CHF
136144809
CH1361448090
8.14
10'000
8.15
7'500
UBS AG, London Branch
UBR3SU
 20.12.2024
Warrant | 2024-20.12.24 on S&P 500
 CHF
136144810
CH1361448108
7.28
10'000
7.29
7'500
UBS AG, London Branch
UB4GSU
 20.12.2024
Warrant | 2024-20.12.24 auf S&P 500
 CHF
134963696
CH1349636964
6.83
250'000
6.84
250'000
Bank Vontobel AG
SSPBLV
 20.12.2024
Warrant | 2024-20.12.24 auf S&P 500
 CHF
133763790
CH1337637909
11.64
100'000
11.65
100'000
Bank Julius Baer & Co AG
KSPEJB
 20.12.2024
Warrant | 2024-20.12.24 auf S&P 500
 CHF
136334895
CH1363348959
8.55
250'000
8.56
250'000
Bank Vontobel AG
SSPA7V
 20.12.2024
Warrant | 2024-20.12.24 auf S&P 500
 CHF
136334897
CH1363348975
7.68
250'000
7.69
250'000
Bank Vontobel AG
SSPBCV
 20.12.2024
Warrant | 2024-20.12.24 auf S&P 500
 CHF
137438594
CH1374385941
2.95
250'000
2.96
250'000
Bank Vontobel AG
SSPA3V
 20.12.2024
Warrant | 2024-20.12.24 auf S&P 500
 CHF
133763791
CH1337637917
9.05
100'000
9.06
100'000
Bank Julius Baer & Co AG
KSPFJB
 20.12.2024
Warrant | 2024-20.12.24 auf S&P 500
 CHF
136334894
CH1363348942
9.41
250'000
9.42
250'000
Bank Vontobel AG
SSPAYV
 20.12.2024
Warrant | 2024-20.12.24 auf S&P 500
 CHF
136334898
CH1363348983
8.12
250'000
8.13
250'000
Bank Vontobel AG
SSPBDV
 20.12.2024
Warrant | 2024-20.12.24 on S&P 500
 CHF
138353861
CH1383538613
2.08
30'000
2.09
7'500
UBS AG, London Branch
U4PSEU
 20.12.2024
Warrant | 2024-20.12.24 on S&P 500
 CHF
136439314
CH1364393145
6.60
10'000
6.61
7'500
UBS AG, London Branch
SURSBU
 20.12.2024
Warrant | 2024-20.12.24 auf S&P 500
 CHF
137432511
CH1374325111
4.69
250'000
4.70
250'000
Bank Vontobel AG
SSPABV
 20.12.2024
Warrant | 2024-20.12.24 auf S&P 500
 CHF
137432514
CH1374325145
3.82
250'000
3.83
250'000
Bank Vontobel AG
SSPBKV
 20.12.2024
Warrant | 2024-20.12.24 on S&P 500
 CHF
137422235
CH1374222359
10.02
10'000
10.03
7'500
UBS AG, London Branch
SB1U7U
 20.12.2024
Warrant | 2024-20.12.24 on S&P 500
 CHF
137423152
CH1374231525
5.56
10'000
5.57
7'500
UBS AG, London Branch
SUX6BU
 20.12.2024
Warrant | 2024-20.12.24 auf S&P 500
 CHF
136329357
CH1363293577
1.98
250'000
1.99
250'000
Bank Vontobel AG
SSPBSV
 20.12.2024
Warrant | 2024-20.12.24 auf S&P 500
 CHF
135490857
CH1354908571
6.46
100'000
6.47
100'000
Bank Julius Baer & Co AG
KSPQJB
 20.12.2024
Warrant | 2024-21.03.25 on S&P 500
 CHF
136996971
CH1369969717
11.12
10'000
11.13
7'500
UBS AG, London Branch
BS6UCU
 21.03.2025
Warrant | 2024-21.03.25 on S&P 500
 CHF
136996976
CH1369969766
5.94
10'000
5.95
7'500
UBS AG, London Branch
BSZUYU
 21.03.2025
Warrant | 2024-21.03.25 on S&P 500
 CHF
136996979
CH1369969790
2.31
30'000
2.32
7'500
UBS AG, London Branch
BS4UJU
 21.03.2025
Warrant | 2024-21.03.25 auf S&P 500
 USD
138154362
CH1381543623
1.88
200'000
1.89
200'000
Bank Julius Baer & Co AG
KSPTJB
 21.03.2025
Warrant | 2024-21.03.25 on S&P 500
 CHF
138354589
CH1383545899
4.47
20'000
4.48
7'500
UBS AG, London Branch
SNBUJU
 21.03.2025
Warrant | 2024-21.03.25 on S&P 500
 CHF
138354591
CH1383545915
6.10
10'000
6.11
7'500
UBS AG, London Branch
SYBU0U
 21.03.2025
Warrant | 2024-21.03.25 auf S&P 500
 CHF
138699695
CH1386996958
1.27
250'000
1.28
250'000
Bank Vontobel AG
SSPAGV
 21.03.2025
Warrant | 2024-21.03.25 auf S&P 500
 CHF
138698590
CH1386985902
3.26
250'000
3.27
250'000
Bank Vontobel AG
SSPAIV
 21.03.2025
Warrant | 2024-21.03.25 auf S&P 500
 CHF
138698596
CH1386985969
4.57
250'000
4.58
250'000
Bank Vontobel AG
SSPAQV
 21.03.2025
Warrant | 2024-21.03.25 auf S&P 500
 CHF
138698597
CH1386985977
3.65
250'000
3.66
250'000
Bank Vontobel AG
SSPAPV
 21.03.2025
Warrant | 2024-21.03.25 auf S&P 500
 CHF
138698592
CH1386985928
2.89
250'000
2.90
250'000
Bank Vontobel AG
SSPAKV
 21.03.2025
Warrant | 2024-21.03.25 auf S&P 500
 CHF
138698593
CH1386985936
2.52
250'000
2.53
250'000
Bank Vontobel AG
SSPAMV
 21.03.2025
Warrant | 2024-21.03.25 auf S&P 500
 CHF
138698599
CH1386985993
3.20
250'000
3.21
250'000
Bank Vontobel AG
SSPAUV
 21.03.2025
Warrant | 2024-21.03.25 auf S&P 500
 CHF
138698601
CH1386986017
3.66
250'000
3.67
250'000
Bank Vontobel AG
SSPASV
 21.03.2025
Warrant | 2024-21.03.25 auf S&P 500
 CHF
138698602
CH1386986025
2.26
250'000
2.27
250'000
Bank Vontobel AG
SSPAVV
 21.03.2025
Warrant | 2024-21.03.25 auf S&P 500
 CHF
138698588
CH1386985886
1.81
250'000
1.82
250'000
Bank Vontobel AG
SSPADV
 21.03.2025
Warrant | 2024-21.03.25 auf S&P 500
 CHF
138698595
CH1386985951
5.01
250'000
5.02
250'000
Bank Vontobel AG
SSPAOV
 21.03.2025
Warrant | 2024-21.03.25 auf S&P 500
 CHF
138698594
CH1386985944
4.03
250'000
4.04
250'000
Bank Vontobel AG
SSPANV
 21.03.2025
Warrant | 2024-21.03.25 auf S&P 500
 CHF
138698603
CH1386986033
1.77
250'000
1.78
250'000
Bank Vontobel AG
SSPAWV
 21.03.2025
Warrant | 2024-21.03.25 on S&P 500
 CHF
137421563
CH1374215635
-
-
-
-
UBS AG, London Branch
BDXS2U
 21.03.2025
Warrant | 2024-21.03.25 on S&P 500
 CHF
136996973
CH1369969733
9.41
10'000
9.42
7'500
UBS AG, London Branch
BS2UPU
 21.03.2025
Warrant | 2024-21.03.25 on S&P 500
 CHF
136996977
CH1369969774
4.16
20'000
4.17
7'500
UBS AG, London Branch
BSFUTU
 21.03.2025
Warrant | 2024-21.03.25 auf S&P 500
 USD
138154361
CH1381543615
3.09
200'000
3.10
200'000
Bank Julius Baer & Co AG
KSPSJB
 21.03.2025
Warrant | 2024-21.03.25 auf S&P 500
 USD
135490850
CH1354908506
1.24
100'000
1.25
100'000
Bank Julius Baer & Co AG
KSPHJB
 21.03.2025
Warrant | 2024-21.03.25 auf S&P 500
 USD
135490852
CH1354908522
9.32
100'000
9.33
100'000
Bank Julius Baer & Co AG
KSPLJB
 21.03.2025
Warrant | 2024-21.03.25 on S&P 500
 CHF
138354587
CH1383545873
1.51
40'000
1.52
7'500
UBS AG, London Branch
S9BUCU
 21.03.2025
Warrant | 2024-21.03.25 on S&P 500
 CHF
138354588
CH1383545881
2.93
20'000
2.94
7'500
UBS AG, London Branch
SHBU4U
 21.03.2025
Warrant | 2024-21.03.25 auf S&P 500
 CHF
138698587
CH1386985878
1.13
250'000
1.14
250'000
Bank Vontobel AG
SSPACV
 21.03.2025
Warrant | 2024-21.03.25 auf S&P 500
 CHF
138698589
CH1386985894
1.47
250'000
1.48
250'000
Bank Vontobel AG
SSPAEV
 21.03.2025
Warrant | 2024-21.03.25 auf S&P 500
 CHF
138698598
CH1386985985
2.73
250'000
2.74
250'000
Bank Vontobel AG
SSPARV
 21.03.2025
Warrant | 2024-21.03.25 auf S&P 500
 CHF
138698591
CH1386985910
2.16
250'000
2.17
250'000
Bank Vontobel AG
SSPAJV
 21.03.2025
Warrant | 2024-21.03.25 auf S&P 500
 CHF
138698600
CH1386986009
4.12
250'000
4.13
250'000
Bank Vontobel AG
SSPATV
 21.03.2025
Warrant | 2024-21.03.25 on S&P 500
 CHF
138354590
CH1383545907
5.27
10'000
5.28
7'500
UBS AG, London Branch
S5BU1U
 21.03.2025
Warrant | 2024-21.03.25 on S&P 500
 CHF
138354592
CH1383545923
7.77
10'000
7.78
7'500
UBS AG, London Branch
SPBUQU
 21.03.2025
Warrant | 2024-21.03.25 on S&P 500
 CHF
136996972
CH1369969725
10.27
10'000
10.28
7'500
UBS AG, London Branch
BSEU7U
 21.03.2025
Warrant | 2024-21.03.25 on S&P 500
 CHF
136996974
CH1369969741
8.55
10'000
8.56
7'500
UBS AG, London Branch
BS1U2U
 21.03.2025
Warrant | 2024-21.03.25 on S&P 500
 CHF
136996975
CH1369969758
7.68
10'000
7.69
7'500
UBS AG, London Branch
BSEU6U
 21.03.2025
Warrant | 2024-21.03.25 on S&P 500
 CHF
136996978
CH1369969782
3.25
20'000
3.26
7'500
UBS AG, London Branch
BSHUNU
 21.03.2025
Warrant | 2024-21.03.25 on S&P 500
 CHF
137422363
CH1374223639
9.46
10'000
9.47
7'500
UBS AG, London Branch
SB4UOU
 21.03.2025
Warrant | 2024-20.06.25 auf S&P 500
 CHF
138154359
CH1381543599
5.10
200'000
5.11
200'000
Bank Julius Baer & Co AG
KSPKJB
 20.06.2025
Warrant | 2024-20.06.25 auf S&P 500
 CHF
138154360
CH1381543607
2.89
200'000
2.90
200'000
Bank Julius Baer & Co AG
KSPRJB
 20.06.2025
Warrant | 2024-20.06.25 auf S&P 500
 CHF
138154358
CH1381543581
1.58
200'000
1.59
200'000
Bank Julius Baer & Co AG
KSPJJB
 20.06.2025
Warrant | 2024-open end on S&P 500
 CHF
135081339
CH1350813395
2.76
20'000
2.77
7'500
UBS AG, London Branch
UUMBSU
 -
Warrant | 2020-open end on S&P 500
 CHF
52378077
CH0523780770
29.20
20'000
29.25
20'000
BNP Paribas Issuance B.V.
OJUABP
 -
Warrant | 2024-open end on S&P 500
 CHF
137588945
CH1375889453
4.31
46'500
4.32
46'500
BNP Paribas Issuance B.V.
ZFDABP
 -
Warrant | 2024-open end on S&P 500
 CHF
133290709
CH1332907091
2.54
46'500
2.55
46'500
BNP Paribas Issuance B.V.
XUOABP
 -
Warrant | 2024-open end on S&P 500
 CHF
133290441
CH1332904411
0.86
46'500
0.87
46'500
BNP Paribas Issuance B.V.
XKGABP
 -
Warrant | 2024-open end on S&P 500
 CHF
133290442
CH1332904429
3.40
46'500
3.41
46'500
BNP Paribas Issuance B.V.
XKHABP
 -
Warrant | 2024-open end on S&P 500
 CHF
133289462
CH1332894620
5.96
46'500
5.97
46'500
BNP Paribas Issuance B.V.
VYPABP
 -
Warrant | 2024-open end on S&P 500
 CHF
133288677
CH1332886774
6.42
46'500
6.43
46'500
BNP Paribas Issuance B.V.
UUKABP
 -
Warrant | 2024-open end on S&P 500
 CHF
133288678
CH1332886782
7.34
46'500
7.35
46'500
BNP Paribas Issuance B.V.
UULABP
 -
Warrant | 2020-open end auf S&P 500
 CHF
53213684
CH0532136840
27.99
250'000
28.00
250'000
Bank Vontobel AG
OSPA4V
 -
Warrant | 2023-open end auf S&P 500
 CHF
130201960
CH1302019604
8.37
250'000
8.38
250'000
Bank Vontobel AG
OSPAVV
 -
Knock-Out Warrants | 2013-open end auf S&P 500
 CHF
21877301
CH0218773015
31.64
125'000
31.65
125'000
Bank Vontobel AG
SOSPO
 -
Warrant | 2024-open end auf S&P 500
 CHF
134962071
CH1349620711
1.34
250'000
1.35
250'000
Bank Vontobel AG
OSPBJV
 -
Warrant | 2020-open end auf S&P 500
 CHF
53661842
CH0536618421
24.57
250'000
24.58
250'000
Bank Vontobel AG
OSPAFV
 -
Warrant | 2024-open end auf S&P 500
 CHF
137437565
CH1374375652
2.48
250'000
2.49
250'000
Bank Vontobel AG
OSPB0V
 -
Warrant | 2024-open end auf S&P 500
 CHF
137432456
CH1374324569
3.07
250'000
3.08
250'000
Bank Vontobel AG
OSPB2V
 -
Warrant | 2020-open end auf S&P 500
 CHF
53663353
CH0536633537
22.30
250'000
22.31
250'000
Bank Vontobel AG
OSPAMV
 -
Warrant | 2023-open end auf S&P 500
 CHF
130195860
CH1301958604
10.94
250'000
10.95
250'000
Bank Vontobel AG
OSPAGV
 -
Warrant | 2024-open end auf S&P 500
 CHF
134962062
CH1349620620
2.19
250'000
2.20
250'000
Bank Vontobel AG
OSPACV
 -
Warrant | 2024-open end auf S&P 500
 CHF
137437564
CH1374375645
1.61
250'000
1.62
250'000
Bank Vontobel AG
OSPB1V
 -
Warrant | 2023-open end auf S&P 500
 CHF
130195861
CH1301958612
10.46
250'000
10.47
250'000
Bank Vontobel AG
OSPARV
 -
Warrant | 2024-open end auf S&P 500
 CHF
134962075
CH1349620752
6.99
250'000
7.00
250'000
Bank Vontobel AG
OSPBNV
 -
Warrant | 2020-open end auf S&P 500
 CHF
54504718
CH0545047182
21.16
250'000
21.17
250'000
Bank Vontobel AG
OSPAAV
 -
Warrant | 2024-open end auf S&P 500
 CHF
134962067
CH1349620679
2.64
250'000
2.65
250'000
Bank Vontobel AG
OSPBFV
 -
Warrant | 2024-open end auf S&P 500
 CHF
136337289
CH1363372892
3.91
250'000
3.92
250'000
Bank Vontobel AG
OSPA9V
 -
Warrant | 2024-open end auf S&P 500
 CHF
134962079
CH1349620794
5.25
250'000
5.26
250'000
Bank Vontobel AG
OSPBRV
 -
Warrant | 2020-open end auf S&P 500
 CHF
54504721
CH0545047216
20.03
250'000
20.04
250'000
Bank Vontobel AG
OSPADV
 -
Warrant | 2024-open end auf S&P 500
 CHF
138698517
CH1386985175
1.06
250'000
1.07
250'000
Bank Vontobel AG
OSPBEV
 -
Warrant | 2024-open end auf S&P 500
 CHF
134962069
CH1349620695
0.91
250'000
0.92
250'000
Bank Vontobel AG
OSPBGV
 -
Warrant | 2023-open end on S&P 500
 CHF
130665159
CH1306651592
9.66
10'000
9.67
7'500
UBS AG, London Branch
EDSPXU
 -
Warrant | 2023-open end on S&P 500
 CHF
130463330
CH1304633303
11.81
10'000
11.82
7'500
UBS AG, London Branch
DLSPXU
 -
Warrant | 2023-open end on S&P 500
 CHF
130463329
CH1304633295
11.39
10'000
11.40
7'500
UBS AG, London Branch
DKSPXU
 -
Warrant | 2023-open end on S&P 500
 CHF
130463324
CH1304633246
10.39
10'000
10.40
7'500
UBS AG, London Branch
DFSPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
136995662
CH1369956623
2.42
30'000
2.43
7'500
UBS AG, London Branch
UXJSEU
 -
Warrant | 2022-open end on S&P 500
 CHF
118895618
CH1188956184
17.80
10'000
17.81
7'500
UBS AG, London Branch
JSPX6U
 -
Warrant | 2022-open end on S&P 500
 CHF
118785666
CH1187856666
16.77
10'000
16.78
7'500
UBS AG, London Branch
JSPXYU
 -
Warrant | 2020-open end on S&P 500
 CHF
53767659
CH0537676592
26.76
10'000
-
-
UBS AG, London Branch
JSPXCU
 -
Warrant | 2023-open end on S&P 500
 CHF
125675758
CH1256757589
12.49
10'000
12.50
7'500
UBS AG, London Branch
2SPXVU
 -
Warrant | 2023-open end on S&P 500
 CHF
130903893
CH1309038938
8.04
10'000
8.05
7'500
UBS AG, London Branch
FFSPXU
 -
Warrant | 2023-open end on S&P 500
 CHF
130463326
CH1304633261
10.79
10'000
10.80
7'500
UBS AG, London Branch
DHSPXU
 -
Warrant | 2023-open end on S&P 500
 CHF
130461686
CH1304616860
10.04
10'000
10.05
7'500
UBS AG, London Branch
DTSPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
136995660
CH1369956607
1.94
30'000
1.95
7'500
UBS AG, London Branch
U3KS1U
 -
Warrant | 2022-open end on S&P 500
 CHF
118895617
CH1188956176
15.28
10'000
15.29
7'500
UBS AG, London Branch
JSPX5U
 -
Warrant | 2024-open end auf S&P 500
 CHF
136337295
CH1363372959
4.78
250'000
4.79
250'000
Bank Vontobel AG
OSPBZV
 -
Warrant | 2024-open end on S&P 500
 CHF
138909082
CH1389090825
0.86
60'000
0.87
7'500
UBS AG, London Branch
SBYUCU
 -
Warrant | 2024-open end on S&P 500
 CHF
137285812
CH1372858121
4.65
20'000
4.66
7'500
UBS AG, London Branch
SUPOBU
 -
Warrant | 2022-open end on S&P 500
 CHF
122009087
CH1220090877
21.11
10'000
21.12
7'500
UBS AG, London Branch
RSPXAU
 -
Warrant | 2023-open end on S&P 500
 CHF
130903803
CH1309038037
8.19
10'000
8.20
7'500
UBS AG, London Branch
FDSPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
136730105
CH1367301053
7.90
10'000
7.91
7'500
UBS AG, London Branch
ULMBSU
 -
Warrant | 2024-open end on S&P 500
 CHF
136997757
CH1369977579
3.02
20'000
3.03
7'500
UBS AG, London Branch
U1HSPU
 -
Warrant | 2022-open end on S&P 500
 CHF
123600614
CH1236006149
18.62
10'000
18.63
7'500
UBS AG, London Branch
XSPX6U
 -
Warrant | 2022-open end on S&P 500
 CHF
119136512
CH1191365126
20.67
10'000
20.68
7'500
UBS AG, London Branch
MSPXFU
 -
Warrant | 2024-open end on S&P 500
 CHF
137424397
CH1374243975
4.20
20'000
4.21
7'500
UBS AG, London Branch
UQLS8U
 -
Warrant | 2023-open end on S&P 500
 CHF
130463328
CH1304633287
11.20
10'000
11.21
7'500
UBS AG, London Branch
DJSPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
136144330
CH1361443307
3.93
20'000
3.94
7'500
UBS AG, London Branch
UMBMSU
 -
Warrant | 2024-open end on S&P 500
 CHF
136996950
CH1369969501
3.64
20'000
3.65
7'500
UBS AG, London Branch
UC3SJU
 -
Warrant | 2022-open end on S&P 500
 CHF
122158777
CH1221587772
19.67
10'000
19.68
7'500
UBS AG, London Branch
RSPXFU
 -
Warrant | 2023-open end on S&P 500
 CHF
130589751
CH1305897519
9.56
10'000
9.57
7'500
UBS AG, London Branch
D4SPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
139180414
CH1391804148
0.70
80'000
0.71
7'500
UBS AG, London Branch
SBJUDU
 -
Warrant | 2024-open end on S&P 500
 CHF
137420751
CH1374207517
0.51
100'000
0.59
7'500
UBS AG, London Branch
SBLUNU
 -
Warrant | 2023-open end on S&P 500
 CHF
130665158
CH1306651584
9.24
10'000
9.25
7'500
UBS AG, London Branch
ECSPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
134405680
CH1344056804
5.34
10'000
5.35
7'500
UBS AG, London Branch
JBUBSU
 -
Warrant | 2023-open end on S&P 500
 CHF
131005722
CH1310057224
7.23
10'000
7.24
7'500
UBS AG, London Branch
FQSPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
132296908
CH1322969085
6.62
10'000
6.63
7'500
UBS AG, London Branch
JLSPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
138616260
CH1386162601
2.48
30'000
2.49
7'500
UBS AG, London Branch
SB7U1U
 -
Warrant | 2024-open end on S&P 500
 CHF
131589484
CH1315894845
6.29
10'000
6.30
7'500
UBS AG, London Branch
H5SPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
132295028
CH1322950283
2.23
30'000
2.24
7'500
UBS AG, London Branch
JWSPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
132296907
CH1322969077
5.94
10'000
5.95
7'500
UBS AG, London Branch
JKSPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
136728978
CH1367289787
0.93
60'000
0.94
7'500
UBS AG, London Branch
SUBDHU
 -
Warrant | 2022-open end on S&P 500
 CHF
121390953
CH1213909539
16.55
10'000
16.56
7'500
UBS AG, London Branch
SSPXMU
 -
Warrant | 2024-open end on S&P 500
 CHF
133593107
CH1335931072
4.46
20'000
4.47
7'500
UBS AG, London Branch
MSSPXU
 -
Warrant | 2022-open end on S&P 500
 CHF
121559030
CH1215590303
14.33
10'000
14.34
7'500
UBS AG, London Branch
TSPXGU
 -
Warrant | 2022-open end on S&P 500
 CHF
121559029
CH1215590295
13.94
10'000
13.95
7'500
UBS AG, London Branch
TSPXFU
 -
Warrant | 2024-open end on S&P 500
 CHF
131989636
CH1319896366
1.18
50'000
1.19
7'500
UBS AG, London Branch
ISSPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
131992893
CH1319928938
5.79
10'000
5.80
7'500
UBS AG, London Branch
IWSPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
131589485
CH1315894852
6.50
10'000
6.51
7'500
UBS AG, London Branch
H6SPXU
 -
Warrant | 2023-open end on S&P 500
 CHF
130904655
CH1309046550
7.91
10'000
7.92
7'500
UBS AG, London Branch
FKSPXU
 -
Warrant | 2022-open end on S&P 500
 CHF
122892365
CH1228923657
13.81
10'000
13.82
7'500
UBS AG, London Branch
VSPXCU
 -
Warrant | 2020-open end on S&P 500
 CHF
52377307
CH0523773072
24.45
30'000
24.50
30'000
BNP Paribas Issuance B.V.
OMVABP
 -
Warrant | 2020-open end on S&P 500
 CHF
53844916
CH0538449163
23.30
20'000
23.35
20'000
BNP Paribas Issuance B.V.
OPZABP
 -
Warrant | 2020-open end on S&P 500
 CHF
53845015
CH0538450153
20.95
20'000
21.00
20'000
BNP Paribas Issuance B.V.
PLDABP
 -
Warrant | 2020-open end on S&P 500
 CHF
53990505
CH0539905056
19.80
40'000
19.85
40'000
BNP Paribas Issuance B.V.
PAHABP
 -
Warrant | 2023-open end on S&P 500
 CHF
129099806
CH1290998066
8.40
46'500
8.41
46'500
BNP Paribas Issuance B.V.
UKBABP
 -
Warrant | 2023-open end on S&P 500
 CHF
129099807
CH1290998074
9.34
46'500
9.35
46'500
BNP Paribas Issuance B.V.
UKCABP
 -
Warrant | 2024-open end on S&P 500
 CHF
133290710
CH1332907109
10.30
46'500
10.35
46'500
BNP Paribas Issuance B.V.
XUPABP
 -
Warrant | 2024-open end on S&P 500
 CHF
133289982
CH1332899827
10.65
46'500
10.70
46'500
BNP Paribas Issuance B.V.
WSPABP
 -
Warrant | 2024-open end on S&P 500
 CHF
137340197
CH1373401970
3.71
46'500
3.72
46'500
BNP Paribas Issuance B.V.
YVTABP
 -
Warrant | 2024-open end on S&P 500
 CHF
133288676
CH1332886766
5.50
46'500
5.51
46'500
BNP Paribas Issuance B.V.
UUJABP
 -
Warrant | 2024-open end on S&P 500
 CHF
137589092
CH1375890923
5.20
46'500
5.21
46'500
BNP Paribas Issuance B.V.
ZKUABP
 -
Warrant | 2023-open end on S&P 500
 CHF
126167621
CH1261676212
12.01
10'000
12.02
7'500
UBS AG, London Branch
3SPX6U
 -
Warrant | 2022-open end on S&P 500
 CHF
122892366
CH1228923665
15.39
10'000
15.40
7'500
UBS AG, London Branch
VSPXDU
 -
Warrant | 2023-open end on S&P 500
 CHF
130296800
CH1302968008
11.72
10'000
11.73
7'500
UBS AG, London Branch
C7SPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
134251196
CH1342511966
5.55
10'000
5.56
7'500
UBS AG, London Branch
P4SPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
136995661
CH1369956615
2.18
30'000
2.19
7'500
UBS AG, London Branch
USDSXU
 -
Warrant | 2022-open end on S&P 500
 CHF
119689555
CH1196895556
20.09
10'000
20.10
7'500
UBS AG, London Branch
LSPX7U
 -
Warrant | 2023-open end on S&P 500
 CHF
130463325
CH1304633253
10.59
10'000
10.60
7'500
UBS AG, London Branch
DGSPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
137285814
CH1372858147
5.11
10'000
5.12
7'500
UBS AG, London Branch
SBU2WU
 -
Warrant | 2020-open end auf S&P 500
 CHF
53655734
CH0536557348
26.85
250'000
26.86
250'000
Bank Vontobel AG
OSPALV
 -
Warrant | 2024-open end auf S&P 500
 CHF
134962086
CH1349620869
8.29
250'000
8.30
250'000
Bank Vontobel AG
OSPBXV
 -
Warrant | 2024-open end auf S&P 500
 CHF
131300875
CH1313008752
6.91
250'000
6.92
250'000
Bank Vontobel AG
OSPA1V
 -
Warrant | 2022-open end auf S&P 500
 CHF
121588937
CH1215889374
14.60
250'000
14.61
250'000
Bank Vontobel AG
OSPAQV
 -
Warrant | 2020-open end auf S&P 500
 CHF
56738809
CH0567388092
15.54
250'000
15.55
250'000
Bank Vontobel AG
OSPAJV
 -
Warrant | 2024-open end auf S&P 500
 CHF
134962073
CH1349620737
6.11
250'000
6.12
250'000
Bank Vontobel AG
OSPBLV
 -
Warrant | 2023-open end auf S&P 500
 CHF
131294513
CH1312945137
7.51
250'000
7.52
250'000
Bank Vontobel AG
OSPAYV
 -
Warrant | 2022-open end auf S&P 500
 CHF
122514082
CH1225140826
13.18
250'000
13.19
250'000
Bank Vontobel AG
OSPAZV
 -
Warrant | 2023-open end auf S&P 500
 CHF
130194056
CH1301940560
11.81
250'000
11.82
250'000
Bank Vontobel AG
OSPASV
 -
Warrant | 2024-open end auf S&P 500
 CHF
134962065
CH1349620653
4.37
250'000
4.38
250'000
Bank Vontobel AG
OSPA7V
 -
Warrant | 2024-open end auf S&P 500
 CHF
137437563
CH1374375637
2.04
250'000
2.05
250'000
Bank Vontobel AG
OSPBBV
 -
Warrant | 2023-open end auf S&P 500
 CHF
130197789
CH1301977893
9.61
250'000
9.62
250'000
Bank Vontobel AG
OSPAWV
 -
Warrant | 2022-open end auf S&P 500
 CHF
118568348
CH1185683484
16.74
250'000
16.75
250'000
Bank Vontobel AG
OSPA0V
 -
Warrant | 2024-open end auf S&P 500
 CHF
138698518
CH1386985183
0.63
250'000
0.64
250'000
Bank Vontobel AG
OSPA2V
 -
Warrant | 2024-open end auf S&P 500
 CHF
134962078
CH1349620786
7.42
250'000
7.43
250'000
Bank Vontobel AG
OSPBQV
 -
Warrant | 2024-open end auf S&P 500
 CHF
134962077
CH1349620778
7.86
250'000
7.87
250'000
Bank Vontobel AG
OSPBPV
 -
Warrant | 2024-open end on S&P 500
 CHF
131590021
CH1315900212
6.79
10'000
6.80
7'500
UBS AG, London Branch
HUSPXU
 -
Warrant | 2023-open end on S&P 500
 CHF
130665227
CH1306652277
9.35
10'000
9.36
7'500
UBS AG, London Branch
EJSPXU
 -
Warrant | 2022-open end on S&P 500
 CHF
121559249
CH1215592499
13.27
10'000
13.28
7'500
UBS AG, London Branch
TSPXVU
 -
Warrant | 2024-open end on S&P 500
 CHF
133593106
CH1335931064
1.73
30'000
1.74
7'500
UBS AG, London Branch
MRSPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
131256900
CH1312569002
7.57
10'000
7.58
7'500
UBS AG, London Branch
HRSPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
136730104
CH1367301046
5.00
10'000
5.01
7'500
UBS AG, London Branch
UMDBSU
 -
Warrant | 2024-open end on S&P 500
 CHF
138354341
CH1383543415
2.63
20'000
2.64
7'500
UBS AG, London Branch
UN7SQU
 -
Warrant | 2024-open end on S&P 500
 CHF
138353856
CH1383538563
1.50
40'000
1.51
7'500
UBS AG, London Branch
UOQSRU
 -
Warrant | 2024-open end on S&P 500
 CHF
138353855
CH1383538555
1.24
50'000
1.25
7'500
UBS AG, London Branch
UNYS5U
 -
Warrant | 2022-open end on S&P 500
 CHF
122158776
CH1221587764
17.41
10'000
17.42
7'500
UBS AG, London Branch
RSPXEU
 -
Warrant | 2023-open end on S&P 500
 CHF
130665157
CH1306651576
9.03
10'000
9.04
7'500
UBS AG, London Branch
EBSPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
138352405
CH1383524050
1.72
30'000
1.73
7'500
UBS AG, London Branch
UYES8U
 -
Warrant | 2022-open end on S&P 500
 CHF
121559664
CH1215596649
18.04
10'000
18.05
7'500
UBS AG, London Branch
TSPXKU
 -
Warrant | 2022-open end on S&P 500
 CHF
119998355
CH1199983557
17.23
10'000
17.24
7'500
UBS AG, London Branch
NSPXHU
 -
Warrant | 2022-open end on S&P 500
 CHF
122622898
CH1226228984
13.40
10'000
13.41
7'500
UBS AG, London Branch
SSPXUU
 -
Warrant | 2024-open end on S&P 500
 CHF
138354023
CH1383540239
6.21
10'000
6.22
7'500
UBS AG, London Branch
USJSUU
 -
Warrant | 2022-open end on S&P 500
 CHF
119136511
CH1191365118
16.06
10'000
16.07
7'500
UBS AG, London Branch
MSPXEU
 -
Warrant | 2022-open end on S&P 500
 CHF
119248206
CH1192482060
15.53
10'000
15.54
7'500
UBS AG, London Branch
NSPXDU
 -
Warrant | 2024-open end on S&P 500
 CHF
137715863
CH1377158634
3.01
20'000
3.02
7'500
UBS AG, London Branch
U43SUU
 -
Warrant | 2024-open end on S&P 500
 CHF
137424398
CH1374243983
4.44
20'000
4.45
7'500
UBS AG, London Branch
U0NSCU
 -
Warrant | 2023-open end on S&P 500
 CHF
130665156
CH1306651568
8.83
10'000
8.84
7'500
UBS AG, London Branch
EASPXU
 -
Warrant | 2022-open end on S&P 500
 CHF
122524338
CH1225243380
14.55
10'000
14.56
7'500
UBS AG, London Branch
SP87PU
 -
Warrant | 2024-open end on S&P 500
 CHF
137422705
CH1374227051
3.80
20'000
3.81
7'500
UBS AG, London Branch
UL3SGU
 -
Warrant | 2022-open end on S&P 500
 CHF
118575514
CH1185755142
16.31
10'000
16.32
7'500
UBS AG, London Branch
JSPXEU
 -
Warrant | 2023-open end on S&P 500
 CHF
130461687
CH1304616878
10.24
10'000
10.25
7'500
UBS AG, London Branch
DUSPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
136142231
CH1361422319
6.92
10'000
6.93
7'500
UBS AG, London Branch
UBHKSU
 -
Warrant | 2023-open end on S&P 500
 CHF
130588725
CH1305887254
10.69
10'000
10.70
7'500
UBS AG, London Branch
DYSPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
135582294
CH1355822946
3.50
20'000
3.51
7'500
UBS AG, London Branch
UU3SWU
 -
Warrant | 2023-open end on S&P 500
 CHF
130904654
CH1309046543
7.70
10'000
7.71
7'500
UBS AG, London Branch
FJSPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
137420750
CH1374207509
-
-
-
-
UBS AG, London Branch
SBYUGU
 -
Warrant | 2024-open end auf S&P 500
 CHF
138698521
CH1386985217
-
-
0.20
1'250
Bank Vontobel AG
OSPBTV
 -
Warrant | 2024-open end on S&P 500
 CHF
137420749
CH1374207491
-
-
-
-
UBS AG, London Branch
SBEUBU
 -
Warrant | 2020-open end on S&P 500
 CHF
52378069
CH0523780697
28.00
15'000
28.05
15'000
BNP Paribas Issuance B.V.
OBUABP
 -
Warrant | 2024-open end on S&P 500
 CHF
137340109
CH1373401095
4.54
46'500
4.55
46'500
BNP Paribas Issuance B.V.
YSJABP
 -
Warrant | 2024-open end on S&P 500
 CHF
133288684
CH1332886840
1.64
46'500
1.65
46'500
BNP Paribas Issuance B.V.
UURABP
 -
Warrant | 2020-open end on S&P 500
 CHF
54751187
CH0547511870
16.30
50'000
16.35
50'000
BNP Paribas Issuance B.V.
PRMABP
 -
Warrant | 2020-open end on S&P 500
 CHF
53990514
CH0539905148
18.60
25'000
18.65
25'000
BNP Paribas Issuance B.V.
PJHABP
 -
Warrant | 2022-open end on S&P 500
 CHF
122085875
CH1220858752
13.30
35'000
13.35
35'000
BNP Paribas Issuance B.V.
TQNABP
 -
Warrant | 2022-open end on S&P 500
 CHF
120514016
CH1205140168
15.00
50'000
15.05
50'000
BNP Paribas Issuance B.V.
TMPABP
 -
Warrant | 2023-open end on S&P 500
 CHF
125392603
CH1253926039
12.15
37'500
12.20
37'500
BNP Paribas Issuance B.V.
TZLABP
 -
Warrant | 2020-open end auf S&P 500
 CHF
53219563
CH0532195630
28.84
125'000
28.85
125'000
Bank Vontobel AG
OSPA8V
 -
Warrant | 2024-open end auf S&P 500
 CHF
131300872
CH1313008729
6.45
250'000
6.46
250'000
Bank Vontobel AG
OSPA5V
 -
Warrant | 2020-open end auf S&P 500
 CHF
53655726
CH0536557264
25.71
250'000
25.72
250'000
Bank Vontobel AG
OSPAKV
 -
Warrant | 2024-open end auf S&P 500
 CHF
134962068
CH1349620687
3.95
250'000
3.96
250'000
Bank Vontobel AG
OSPBHV
 -
Warrant | 2020-open end auf S&P 500
 CHF
53661845
CH0536618454
23.44
250'000
23.45
250'000
Bank Vontobel AG
OSPAIV
 -
Warrant | 2022-open end auf S&P 500
 CHF
121588936
CH1215889366
14.09
250'000
14.10
250'000
Bank Vontobel AG
OSPAOV
 -
Warrant | 2020-open end auf S&P 500
 CHF
55340292
CH0553402923
17.77
250'000
17.78
250'000
Bank Vontobel AG
OSPAHV
 -
Warrant | 2024-open end auf S&P 500
 CHF
134962066
CH1349620661
1.77
250'000
1.78
250'000
Bank Vontobel AG
OSPBDV
 -
Warrant | 2024-open end auf S&P 500
 CHF
132506087
CH1325060874
5.66
250'000
5.67
250'000
Bank Vontobel AG
OSPATV
 -
Warrant | 2024-open end auf S&P 500
 CHF
134962076
CH1349620760
6.56
250'000
6.57
250'000
Bank Vontobel AG
OSPBOV
 -
Warrant | 2022-open end auf S&P 500
 CHF
118565945
CH1185659450
16.16
250'000
16.17
250'000
Bank Vontobel AG
OSPA3V
 -
Warrant | 2024-open end auf S&P 500
 CHF
136337291
CH1363372918
5.22
250'000
5.23
250'000
Bank Vontobel AG
OSPBCV
 -
Warrant | 2023-open end auf S&P 500
 CHF
130197786
CH1301977869
9.13
250'000
9.14
250'000
Bank Vontobel AG
OSPAPV
 -
Warrant | 2023-open end auf S&P 500
 CHF
124585888
CH1245858886
12.56
250'000
12.57
250'000
Bank Vontobel AG
OSPABV
 -
Warrant | 2024-open end auf S&P 500
 CHF
134962064
CH1349620646
4.81
250'000
4.82
250'000
Bank Vontobel AG
OSPANV
 -
Warrant | 2023-open end on S&P 500
 CHF
130741077
CH1307410774
8.49
10'000
8.50
7'500
UBS AG, London Branch
ESSPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
131588582
CH1315885827
6.08
10'000
6.09
7'500
UBS AG, London Branch
ICSPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
132947885
CH1329478858
3.37
20'000
3.38
7'500
UBS AG, London Branch
K8SPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
137420093
CH1374200934
10.68
10'000
10.69
7'500
UBS AG, London Branch
SBAUOU
 -
Warrant | 2024-open end on S&P 500
 CHF
138354024
CH1383540247
9.17
10'000
9.18
7'500
UBS AG, London Branch
UTWSSU
 -
Warrant | 2022-open end on S&P 500
 CHF
119689554
CH1196895549
19.31
10'000
19.32
7'500
UBS AG, London Branch
LSPX6U
 -
Warrant | 2022-open end on S&P 500
 CHF
116972287
CH1169722878
15.73
10'000
15.74
7'500
UBS AG, London Branch
GSPX6U
 -
Warrant | 2022-open end on S&P 500
 CHF
119041610
CH1190416102
18.40
10'000
18.41
7'500
UBS AG, London Branch
KSPXDU
 -
Warrant | 2023-open end on S&P 500
 CHF
130296799
CH1302967992
11.53
10'000
11.54
7'500
UBS AG, London Branch
C6SPXU
 -
Warrant | 2023-open end on S&P 500
 CHF
126364758
CH1263647583
12.24
10'000
12.25
7'500
UBS AG, London Branch
4SPXCU
 -
Warrant | 2023-open end on S&P 500
 CHF
131005723
CH1310057232
7.45
10'000
7.46
7'500
UBS AG, London Branch
FRSPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
135582293
CH1355822938
3.27
20'000
3.28
7'500
UBS AG, London Branch
UC1SMU
 -
Warrant | 2024-open end on S&P 500
 CHF
137588853
CH1375888539
3.13
46'500
3.14
46'500
BNP Paribas Issuance B.V.
ZBPABP
 -
Warrant | 2024-open end on S&P 500
 CHF
137588895
CH1375888950
2.28
46'500
2.29
46'500
BNP Paribas Issuance B.V.
ZDFABP
 -
Warrant | 2024-open end on S&P 500
 CHF
137588972
CH1375889727
1.53
46'500
1.54
46'500
BNP Paribas Issuance B.V.
ZGEABP
 -
Warrant | 2024-open end auf S&P 500
 CHF
134962074
CH1349620745
5.68
250'000
5.69
250'000
Bank Vontobel AG
OSPBMV
 -
Warrant | 2024-open end auf S&P 500
 CHF
134962063
CH1349620638
3.50
250'000
3.51
250'000
Bank Vontobel AG
OSPAXV
 -
Warrant | 2023-open end on S&P 500
 CHF
126536964
CH1265369640
12.97
10'000
12.98
7'500
UBS AG, London Branch
4SPXLU
 -
Warrant | 2022-open end on S&P 500
 CHF
123007276
CH1230072766
13.11
10'000
13.12
7'500
UBS AG, London Branch
VSPX8U
 -
Warrant | 2022-open end on S&P 500
 CHF
123007277
CH1230072774
19.89
10'000
19.90
7'500
UBS AG, London Branch
VSPX9U
 -
Warrant | 2023-open end on S&P 500
 CHF
125822583
CH1258225833
12.12
10'000
12.13
7'500
UBS AG, London Branch
3SPXJU
 -
Warrant | 2022-open end on S&P 500
 CHF
123008460
CH1230084605
19.02
10'000
19.03
7'500
UBS AG, London Branch
WSPXHU
 -
Warrant | 2022-open end on S&P 500
 CHF
122891633
CH1228916339
20.29
10'000
20.30
7'500
UBS AG, London Branch
VSPXIU
 -
Warrant | 2020-open end auf S&P 500
 CHF
53219562
CH0532195622
29.41
125'000
29.42
125'000
Bank Vontobel AG
OSPA6V
 -
Warrant | 2024-open end auf S&P 500
 CHF
136337292
CH1363372926
4.35
250'000
4.36
250'000
Bank Vontobel AG
OSPBYV
 -
Warrant | 2020-open end auf S&P 500
 CHF
55338615
CH0553386159
18.90
250'000
18.91
250'000
Bank Vontobel AG
OSPAEV
 -
Warrant | 2024-open end auf S&P 500
 CHF
134962061
CH1349620612
3.07
250'000
3.08
250'000
Bank Vontobel AG
OSPBAV
 -
Warrant | 2022-open end on S&P 500
 CHF
122009086
CH1220090869
16.96
10'000
16.97
7'500
UBS AG, London Branch
QSPX9U
 -
Warrant | 2023-open end on S&P 500
 CHF
130741536
CH1307415369
8.33
10'000
8.34
7'500
UBS AG, London Branch
EUSPXU
 -
Warrant | 2022-open end on S&P 500
 CHF
121559033
CH1215590337
15.89
10'000
15.90
7'500
UBS AG, London Branch
TSPXJU
 -
Warrant | 2023-open end on S&P 500
 CHF
130663036
CH1306630364
8.70
10'000
8.71
7'500
UBS AG, London Branch
EPSPXU
 -
Warrant | 2023-open end on S&P 500
 CHF
130588724
CH1305887247
9.87
10'000
9.88
7'500
UBS AG, London Branch
DXSPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
137285813
CH1372858139
4.88
20'000
4.89
7'500
UBS AG, London Branch
SUQ0BU
 -
Warrant | 2023-open end on S&P 500
 CHF
125675759
CH1256757597
12.68
10'000
12.69
7'500
UBS AG, London Branch
2SPXWU
 -
Warrant | 2022-open end on S&P 500
 CHF
121558245
CH1215582458
13.70
10'000
13.71
7'500
UBS AG, London Branch
SSPXQU
 -
Warrant | 2024-open end on S&P 500
 CHF
137716833
CH1377168336
3.64
20'000
3.65
7'500
UBS AG, London Branch
UGHSKU
 -
Warrant | 2023-open end on S&P 500
 CHF
125675760
CH1256757605
12.88
10'000
12.89
7'500
UBS AG, London Branch
2SPXXU
 -
Warrant | 2024-open end on S&P 500
 CHF
136144789
CH1361447894
1.48
40'000
1.49
7'500
UBS AG, London Branch
UBLKSU
 -
Warrant | 2022-open end on S&P 500
 CHF
121559251
CH1215592515
15.61
10'000
15.62
7'500
UBS AG, London Branch
TSPXXU
 -
Warrant | 2022-open end on S&P 500
 CHF
121559250
CH1215592507
14.05
10'000
14.06
7'500
UBS AG, London Branch
TSPXWU
 -
Warrant | 2022-open end on S&P 500
 CHF
121559032
CH1215590329
15.10
10'000
15.11
7'500
UBS AG, London Branch
TSPXIU
 -
Warrant | 2022-open end on S&P 500
 CHF
121559031
CH1215590311
14.71
10'000
14.72
7'500
UBS AG, London Branch
TSPXHU
 -
Warrant | 2022-open end on S&P 500
 CHF
121559028
CH1215590287
13.55
10'000
13.56
7'500
UBS AG, London Branch
TSPXEU
 -
Warrant | 2023-open end on S&P 500
 CHF
125826985
CH1258269856
12.36
10'000
12.37
7'500
UBS AG, London Branch
3SPXBU
 -
Warrant | 2022-open end on S&P 500
 CHF
122159839
CH1221598399
21.65
10'000
21.66
7'500
UBS AG, London Branch
RSPXPU
 -
Warrant | 2024-open end on S&P 500
 CHF
135081340
CH1350813403
5.54
10'000
5.55
7'500
UBS AG, London Branch
UFZBSU
 -
Warrant | 2024-open end on S&P 500
 CHF
131590022
CH1315900220
7.01
10'000
7.02
7'500
UBS AG, London Branch
HVSPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
136997756
CH1369977561
2.78
20'000
2.79
7'500
UBS AG, London Branch
UCASEU
 -
Warrant | 2022-open end on S&P 500
 CHF
123910322
CH1239103224
14.81
10'000
14.82
7'500
UBS AG, London Branch
YSPX6U
 -
Warrant | 2023-open end on S&P 500
 CHF
130463327
CH1304633279
10.99
10'000
11.00
7'500
UBS AG, London Branch
DISPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
138353854
CH1383538548
1.01
50'000
1.02
7'500
UBS AG, London Branch
UF4SYU
 -
Warrant | 2024-open end on S&P 500
 CHF
137424396
CH1374243967
3.97
20'000
3.98
7'500
UBS AG, London Branch
ULTSKU
 -
Warrant | 2022-open end on S&P 500
 CHF
123273976
CH1232739768
14.43
10'000
14.44
7'500
UBS AG, London Branch
XSPXQU
 -
Warrant | 2022-open end on S&P 500
 CHF
119998986
CH1199989869
18.82
10'000
18.83
7'500
UBS AG, London Branch
NSPXIU
 -
Warrant | 2022-open end on S&P 500
 CHF
122524339
CH1225243398
14.93
10'000
14.94
7'500
UBS AG, London Branch
SP88QU
 -
Warrant | 2022-open end on S&P 500
 CHF
122524337
CH1225243372
14.17
10'000
14.18
7'500
UBS AG, London Branch
SP86OU
 -