Warrant Knock-Out
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
144995837
CH1449958375
|
4.13
20'000
|
4.14
10'000
|
UBS AG, London Branch
SYYBKU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
144995845
CH1449958458
|
7.25
10'000
|
7.26
10'000
|
UBS AG, London Branch
SDGB5U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
145247876
CH1452478766
|
8.88
10'000
|
8.89
10'000
|
UBS AG, London Branch
S4BV0U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155203942
CH1552039427
|
8.10
125'000
|
8.11
125'000
|
Bank Vontobel AG
SSPACV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155205668
CH1552056686
|
7.30
125'000
|
7.31
125'000
|
Bank Vontobel AG
SSPAIV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155205673
CH1552056736
|
6.50
125'000
|
6.51
125'000
|
Bank Vontobel AG
SSPAOV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155207052
CH1552070521
|
7.70
125'000
|
7.71
125'000
|
Bank Vontobel AG
SSPAVV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155207055
CH1552070554
|
8.50
125'000
|
8.51
125'000
|
Bank Vontobel AG
SSPA1V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155382911
CH1553829115
|
5.70
125'000
|
5.71
125'000
|
Bank Vontobel AG
SSPA4V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155383611
CH1553836110
|
4.89
125'000
|
4.90
125'000
|
Bank Vontobel AG
SSPBPV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155384409
CH1553844098
|
1.84
125'000
|
1.85
125'000
|
Bank Vontobel AG
SSPBUV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155384413
CH1553844130
|
4.08
125'000
|
4.09
125'000
|
Bank Vontobel AG
SSPCHV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155385752
CH1553857520
|
2.57
125'000
|
2.58
125'000
|
Bank Vontobel AG
SSPAQV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155495705
CH1554957055
|
8.08
10'000
|
8.09
10'000
|
UBS AG, London Branch
BSUWOU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155495709
CH1554957097
|
4.04
20'000
|
4.05
10'000
|
UBS AG, London Branch
BSU1DU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155497330
CH1554973300
|
7.28
10'000
|
7.29
10'000
|
UBS AG, London Branch
BSBBJU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155497782
CH1554977822
|
5.65
10'000
|
5.66
10'000
|
UBS AG, London Branch
BSUOHU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155497784
CH1554977848
|
5.70
10'000
|
5.71
10'000
|
UBS AG, London Branch
BSUWXU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155003431
CH1550034313
|
18.47
10'000
|
18.48
10'000
|
UBS AG, London Branch
SR5BKU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155006763
CH1550067636
|
8.85
10'000
|
8.86
10'000
|
UBS AG, London Branch
SS7B9U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155007365
CH1550073659
|
8.05
10'000
|
8.06
10'000
|
UBS AG, London Branch
STXB9U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094416
CH1550944164
|
10.50
125'000
|
10.51
125'000
|
Bank Vontobel AG
SSPB6V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094417
CH1550944172
|
8.90
125'000
|
8.91
125'000
|
Bank Vontobel AG
SSPB8V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094418
CH1550944180
|
9.70
125'000
|
9.71
125'000
|
Bank Vontobel AG
SSPB9V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094419
CH1550944198
|
11.71
125'000
|
11.72
125'000
|
Bank Vontobel AG
SSPCAV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155097430
CH1550974302
|
12.51
125'000
|
12.52
125'000
|
Bank Vontobel AG
SSPCDV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
158563541
CH1585635415
|
-
-
|
-
-
|
Bank Vontobel AG
SSPB1V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
157849623
CH1578496239
|
0.70
80'000
|
0.85
10'000
|
UBS AG, London Branch
SFBD5U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
157971510
CH1579715108
|
1.57
125'000
|
1.58
125'000
|
Bank Vontobel AG
SSPBKV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
157973173
CH1579731733
|
0.69
125'000
|
0.70
125'000
|
Bank Vontobel AG
SSPABV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
157338398
CH1573383986
|
1.17
50'000
|
1.18
10'000
|
UBS AG, London Branch
SKBLEU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
156464881
CH1564648819
|
12.08
10'000
|
12.09
10'000
|
UBS AG, London Branch
S8BS3U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
156605237
CH1566052374
|
2.60
200'000
|
2.61
200'000
|
Bank Julius Baer & Co AG
KSAVJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
156605238
CH1566052382
|
1.60
200'000
|
1.61
200'000
|
Bank Julius Baer & Co AG
KSAWJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
156605239
CH1566052390
|
2.60
200'000
|
2.61
200'000
|
Bank Julius Baer & Co AG
KSAXJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
156605240
CH1566052408
|
1.59
200'000
|
1.60
200'000
|
Bank Julius Baer & Co AG
KSAYJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
156832969
CH1568329697
|
5.65
125'000
|
5.66
125'000
|
Bank Vontobel AG
SSPAMV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
157038599
CH1570385992
|
6.44
125'000
|
6.45
125'000
|
Bank Vontobel AG
SSPBQV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
157225499
CH1572254998
|
1.12
125'000
|
1.13
125'000
|
Bank Vontobel AG
SSPB3V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155732809
CH1557328098
|
3.25
125'000
|
3.26
125'000
|
Bank Vontobel AG
SSPBYV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
156027963
CH1560279635
|
3.32
125'000
|
3.33
125'000
|
Bank Vontobel AG
SSPAEV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
156029246
CH1560292463
|
2.42
125'000
|
2.43
125'000
|
Bank Vontobel AG
SSPAFV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
156289273
CH1562892732
|
4.09
125'000
|
4.10
125'000
|
Bank Vontobel AG
SSPAYV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
156289276
CH1562892765
|
4.87
125'000
|
4.88
125'000
|
Bank Vontobel AG
SSPBDV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
156348750
CH1563487508
|
10.48
10'000
|
10.49
10'000
|
UBS AG, London Branch
S3BM8U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
156348752
CH1563487524
|
2.41
30'000
|
2.42
10'000
|
UBS AG, London Branch
S0BEWU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
154152446
CH1541524463
|
3.40
200'000
|
3.41
200'000
|
Bank Julius Baer & Co AG
KSPJJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
154152447
CH1541524471
|
3.00
200'000
|
3.01
200'000
|
Bank Julius Baer & Co AG
KSPKJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
154152448
CH1541524489
|
2.60
200'000
|
2.61
200'000
|
Bank Julius Baer & Co AG
KSPLJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154312968
CH1543129683
|
2.61
20'000
|
2.62
10'000
|
UBS AG, London Branch
BTESNU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313004
CH1543130046
|
16.86
10'000
|
16.87
10'000
|
UBS AG, London Branch
BYUSCU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313005
CH1543130053
|
16.06
10'000
|
16.07
10'000
|
UBS AG, London Branch
BFCS4U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313006
CH1543130061
|
15.26
10'000
|
15.27
10'000
|
UBS AG, London Branch
B7VSFU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313007
CH1543130079
|
13.66
10'000
|
13.67
10'000
|
UBS AG, London Branch
BPVSAU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313008
CH1543130087
|
12.05
10'000
|
12.06
10'000
|
UBS AG, London Branch
B4ISCU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313009
CH1543130095
|
10.45
10'000
|
10.46
10'000
|
UBS AG, London Branch
BVWS0U
|
18.09.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157976547
CH1579765475
|
1.14
50'000
|
1.15
10'000
|
UBS AG, London Branch
SQB35U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157976548
CH1579765483
|
2.46
30'000
|
2.47
10'000
|
UBS AG, London Branch
S0BVJU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157976549
CH1579765491
|
3.84
20'000
|
3.85
10'000
|
UBS AG, London Branch
S3B2RU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157976550
CH1579765509
|
5.29
10'000
|
5.30
10'000
|
UBS AG, London Branch
S5BPTU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157976551
CH1579765517
|
6.80
10'000
|
6.81
10'000
|
UBS AG, London Branch
S9BHUU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157976552
CH1579765525
|
7.57
10'000
|
7.58
10'000
|
UBS AG, London Branch
S3BCTU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157976553
CH1579765533
|
8.34
10'000
|
8.35
10'000
|
UBS AG, London Branch
SBBCSU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157976554
CH1579765541
|
9.91
10'000
|
9.92
10'000
|
UBS AG, London Branch
SGBG4U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157977065
CH1579770657
|
12.44
10'000
|
12.45
10'000
|
UBS AG, London Branch
SGBNIU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157977066
CH1579770665
|
10.83
10'000
|
10.84
10'000
|
UBS AG, London Branch
SIBS9U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157977067
CH1579770673
|
9.22
10'000
|
9.23
10'000
|
UBS AG, London Branch
SNBLVU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157977068
CH1579770681
|
8.42
10'000
|
8.43
10'000
|
UBS AG, London Branch
SEB8WU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157977069
CH1579770699
|
7.61
10'000
|
7.62
10'000
|
UBS AG, London Branch
S4BW8U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157977070
CH1579770707
|
5.97
10'000
|
5.98
10'000
|
UBS AG, London Branch
SGBVYU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157977071
CH1579770715
|
4.31
20'000
|
4.32
10'000
|
UBS AG, London Branch
SBBC9U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157977072
CH1579770723
|
2.60
20'000
|
2.61
10'000
|
UBS AG, London Branch
STB03U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
158236175
CH1582361759
|
5.59
125'000
|
5.60
125'000
|
Bank Vontobel AG
SSPBSV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
158236176
CH1582361767
|
1.75
125'000
|
1.76
125'000
|
Bank Vontobel AG
SSPCTV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
158236177
CH1582361775
|
4.32
125'000
|
4.33
125'000
|
Bank Vontobel AG
SSPBWV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
158236178
CH1582361783
|
2.42
125'000
|
2.43
125'000
|
Bank Vontobel AG
SSPB0V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
158236180
CH1582361809
|
3.47
125'000
|
3.48
125'000
|
Bank Vontobel AG
SSPCOV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
158236181
CH1582361817
|
3.11
125'000
|
3.12
125'000
|
Bank Vontobel AG
SSPCPV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
158236182
CH1582361825
|
2.59
125'000
|
2.60
125'000
|
Bank Vontobel AG
SSPCQV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
158236183
CH1582361833
|
1.69
125'000
|
1.70
125'000
|
Bank Vontobel AG
SSPCRV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
158236184
CH1582361841
|
0.76
125'000
|
0.77
125'000
|
Bank Vontobel AG
SSPCUV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
158236185
CH1582361858
|
4.52
125'000
|
4.53
125'000
|
Bank Vontobel AG
SSPCSV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
158236187
CH1582361874
|
1.10
125'000
|
1.11
125'000
|
Bank Vontobel AG
SSPCVV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
158236188
CH1582361882
|
3.81
125'000
|
3.82
125'000
|
Bank Vontobel AG
SSPCWV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
158237996
CH1582379967
|
5.25
125'000
|
5.26
125'000
|
Bank Vontobel AG
SSPCXV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
158239657
CH1582396573
|
6.00
125'000
|
6.01
125'000
|
Bank Vontobel AG
SSPAJV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
158563540
CH1585635407
|
-
-
|
-
-
|
Bank Vontobel AG
SSPBNV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157849624
CH1578496247
|
0.79
70'000
|
0.94
10'000
|
UBS AG, London Branch
SLBHTU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
156605231
CH1566052317
|
2.15
200'000
|
2.16
200'000
|
Bank Julius Baer & Co AG
KSPAJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
156605232
CH1566052325
|
1.38
200'000
|
1.39
200'000
|
Bank Julius Baer & Co AG
KSPCJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
156605233
CH1566052333
|
0.66
200'000
|
0.67
200'000
|
Bank Julius Baer & Co AG
KSPQJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
156605234
CH1566052341
|
2.58
200'000
|
2.59
200'000
|
Bank Julius Baer & Co AG
KSASJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
156605235
CH1566052358
|
1.76
200'000
|
1.77
200'000
|
Bank Julius Baer & Co AG
KSATJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
156605236
CH1566052366
|
1.13
200'000
|
1.14
200'000
|
Bank Julius Baer & Co AG
KSAUJB
|
18.12.2026 |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143935324
CH1439353249
|
15.57
125'000
|
15.58
125'000
|
Bank Vontobel AG
OSPCOV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155204982
CH1552049822
|
5.58
125'000
|
5.59
125'000
|
Bank Vontobel AG
OSPA7V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941514
CH1439415147
|
13.96
125'000
|
13.97
125'000
|
Bank Vontobel AG
OSPAPV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155383378
CH1553833786
|
5.72
125'000
|
5.73
125'000
|
Bank Vontobel AG
OSPB2V
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155384557
CH1553845574
|
6.47
125'000
|
6.48
125'000
|
Bank Vontobel AG
OSPB4V
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156028987
CH1560289873
|
1.68
125'000
|
1.69
125'000
|
Bank Vontobel AG
OSPADV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155204979
CH1552049798
|
4.91
125'000
|
4.92
125'000
|
Bank Vontobel AG
OSPBZV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155204980
CH1552049806
|
6.30
125'000
|
6.31
125'000
|
Bank Vontobel AG
OSPA6V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941516
CH1439415162
|
13.52
125'000
|
13.53
125'000
|
Bank Vontobel AG
OSPAVV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155384157
CH1553841573
|
2.80
125'000
|
2.81
125'000
|
Bank Vontobel AG
OSPB3V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143931929
CH1439319299
|
17.34
125'000
|
17.35
125'000
|
Bank Vontobel AG
OSPB5V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143931930
CH1439319307
|
17.78
125'000
|
17.79
125'000
|
Bank Vontobel AG
OSPB6V
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154391012
CH1543910124
|
3.89
125'000
|
3.90
125'000
|
Bank Vontobel AG
OSPBWV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
145784327
CH1457843279
|
8.84
125'000
|
8.85
125'000
|
Bank Vontobel AG
OSPBCV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
157225102
CH1572251028
|
12.02
125'000
|
12.03
125'000
|
Bank Vontobel AG
OSPAOV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156292141
CH1562921416
|
11.14
125'000
|
11.15
125'000
|
Bank Vontobel AG
OSPABV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156288824
CH1562888243
|
10.35
125'000
|
10.36
125'000
|
Bank Vontobel AG
OSPAIV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144541444
CH1445414449
|
11.04
125'000
|
11.05
125'000
|
Bank Vontobel AG
OSPAUV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144541443
CH1445414431
|
10.59
125'000
|
10.60
125'000
|
Bank Vontobel AG
OSPA2V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144541442
CH1445414423
|
10.14
125'000
|
10.15
125'000
|
Bank Vontobel AG
OSPATV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143935316
CH1439353165
|
16.01
125'000
|
16.02
125'000
|
Bank Vontobel AG
OSPCHV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143935317
CH1439353173
|
16.46
125'000
|
16.47
125'000
|
Bank Vontobel AG
OSPCIV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155093743
CH1550937432
|
7.50
125'000
|
7.51
125'000
|
Bank Vontobel AG
OSPB0V
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155204981
CH1552049814
|
4.67
125'000
|
4.68
125'000
|
Bank Vontobel AG
OSPBXV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144539334
CH1445393346
|
11.81
125'000
|
11.82
125'000
|
Bank Vontobel AG
OSPBEV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941515
CH1439415154
|
12.63
125'000
|
12.64
125'000
|
Bank Vontobel AG
OSPAWV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941518
CH1439415188
|
13.07
125'000
|
13.08
125'000
|
Bank Vontobel AG
OSPBBV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
157972802
CH1579728028
|
0.79
125'000
|
0.80
125'000
|
Bank Vontobel AG
OSPF1V
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130195861
CH1301958612
|
18.49
125'000
|
18.50
125'000
|
Bank Vontobel AG
OSPARV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155382590
CH1553825907
|
3.95
125'000
|
3.96
125'000
|
Bank Vontobel AG
OSPB1V
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154391007
CH1543910074
|
2.28
125'000
|
2.29
125'000
|
Bank Vontobel AG
OSPBLV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154391008
CH1543910082
|
1.45
125'000
|
1.46
125'000
|
Bank Vontobel AG
OSPBQV
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133289982
CH1332899827
|
18.41
27'000
|
18.42
27'000
|
BNP Paribas Issuance B.V.
WSPABP
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125392603
CH1253926039
|
20.03
24'000
|
20.08
24'000
|
BNP Paribas Issuance B.V.
TZLABP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145286402
CH1452864023
|
8.82
56'000
|
8.83
56'000
|
BNP Paribas Issuance B.V.
ACKWBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135695
CH1441356958
|
9.49
52'000
|
9.50
52'000
|
BNP Paribas Issuance B.V.
AEAEBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149444032
CH1494440329
|
7.56
40'000
|
7.57
40'000
|
BNP Paribas Issuance B.V.
AFMPBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149443983
CH1494439834
|
1.95
70'000
|
1.96
70'000
|
BNP Paribas Issuance B.V.
AFKSBP
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122085875
CH1220858752
|
21.23
23'000
|
21.25
23'000
|
BNP Paribas Issuance B.V.
TQNABP
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
120514016
CH1205140168
|
23.09
21'000
|
23.10
21'000
|
BNP Paribas Issuance B.V.
TMPABP
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
140358331
CH1403583318
|
-
-
|
-
-
|
Leonteq Securities AG
SP500/LEOZ Wt open
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753312
CH1427533125
|
-
-
|
-
-
|
Leonteq Securities AG
SP500/LEOZ Wt open
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753544
CH1427535443
|
-
-
|
-
-
|
Leonteq Securities AG
SP500/LEOZ Wt open
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753574
CH1427535740
|
-
-
|
-
-
|
Leonteq Securities AG
SP500/LEOZ Wt open
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243914
CH1432439144
|
-
-
|
-
-
|
Leonteq Securities AG
SP500/LEOZ Wt open
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244028
CH1432440282
|
-
-
|
-
-
|
Leonteq Securities AG
SP500/LEOZ Wt open
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244764
CH1432447642
|
-
-
|
-
-
|
Leonteq Securities AG
SP500/LEOZ Wt open
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244765
CH1432447659
|
-
-
|
-
-
|
Leonteq Securities AG
SP500/LEOZ Wt open
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245035
CH1432450356
|
-
-
|
-
-
|
Leonteq Securities AG
SP500/LEOZ Wt open
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245037
CH1432450372
|
-
-
|
-
-
|
Leonteq Securities AG
SP500/LEOZ Wt open
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245039
CH1432450398
|
-
-
|
-
-
|
Leonteq Securities AG
SP500/LEOZ Wt open
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245438
CH1432454382
|
-
-
|
-
-
|
Leonteq Securities AG
SP500/LEOZ Wt open
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155638519
CH1556385198
|
5.32
50'000
|
5.33
50'000
|
Zuercher Kantonalbank
XSPCPZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155639706
CH1556397060
|
7.12
50'000
|
7.13
50'000
|
Zuercher Kantonalbank
XSPFAZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155639707
CH1556397078
|
3.39
50'000
|
3.40
50'000
|
Zuercher Kantonalbank
XSPZ6Z
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155639710
CH1556397102
|
5.63
50'000
|
5.64
50'000
|
Zuercher Kantonalbank
XSPUEZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155639711
CH1556397110
|
3.61
50'000
|
3.62
50'000
|
Zuercher Kantonalbank
XSPEXZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155640671
CH1556406713
|
6.19
50'000
|
6.20
50'000
|
Zuercher Kantonalbank
XSPCFZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155641127
CH1556411275
|
8.12
50'000
|
8.13
50'000
|
Zuercher Kantonalbank
XSP1QZ
|
- |
|
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 |
153092780
CH1530927800
|
17.28
50'000
|
17.29
50'000
|
Zuercher Kantonalbank
XSPRJZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
153092781
CH1530927818
|
1.43
50'000
|
1.44
50'000
|
Zuercher Kantonalbank
XSPTWZ
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53990514
CH0539905148
|
27.00
18'000
|
27.01
18'000
|
BNP Paribas Issuance B.V.
PJHABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53990505
CH0539905056
|
28.26
17'000
|
28.27
17'000
|
BNP Paribas Issuance B.V.
PAHABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
54751187
CH0547511870
|
24.50
20'000
|
24.51
20'000
|
BNP Paribas Issuance B.V.
PRMABP
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
145784401
CH1457844012
|
8.41
125'000
|
8.42
125'000
|
Bank Vontobel AG
OSPBDV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
158240778
CH1582407784
|
0.005
125'000
|
-
-
|
Bank Vontobel AG
OSPGSV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156029700
CH1560297009
|
9.46
125'000
|
9.47
125'000
|
Bank Vontobel AG
OSPAEV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154391010
CH1543910108
|
3.07
125'000
|
3.08
125'000
|
Bank Vontobel AG
OSPBVV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144544629
CH1445446292
|
9.38
125'000
|
9.39
125'000
|
Bank Vontobel AG
OSPA9V
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155732936
CH1557329369
|
7.51
125'000
|
7.52
125'000
|
Bank Vontobel AG
OSPAKV
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146701725
CH1467017252
|
3.40
50'000
|
3.41
49'000
|
BNP Paribas Issuance B.V.
AEIFBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143654540
CH1436545409
|
16.94
29'000
|
16.95
29'000
|
BNP Paribas Issuance B.V.
ACBTBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135210
CH1441352106
|
15.29
32'000
|
15.30
32'000
|
BNP Paribas Issuance B.V.
ADHNBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135209
CH1441352098
|
14.40
34'000
|
14.41
34'000
|
BNP Paribas Issuance B.V.
ADHMBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135234
CH1441352346
|
13.55
36'000
|
13.56
36'000
|
BNP Paribas Issuance B.V.
ADILBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135076
CH1441350761
|
16.11
31'000
|
16.12
31'000
|
BNP Paribas Issuance B.V.
ADCDBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135437
CH1441354375
|
11.03
45'000
|
11.04
45'000
|
BNP Paribas Issuance B.V.
ADQGBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135498
CH1441354987
|
10.19
49'000
|
10.20
49'000
|
BNP Paribas Issuance B.V.
ADSPBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135356
CH1441353567
|
12.77
39'000
|
12.78
39'000
|
BNP Paribas Issuance B.V.
ADNDBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135355
CH1441353559
|
11.88
42'000
|
11.89
42'000
|
BNP Paribas Issuance B.V.
ADNCBP
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143939545
CH1439395455
|
14.79
125'000
|
14.80
125'000
|
Bank Vontobel AG
OSPA5V
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53845015
CH0538450153
|
29.51
16'000
|
29.52
16'000
|
BNP Paribas Issuance B.V.
PLDABP
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780388
CH1447803888
|
8.354
100'000
|
8.36
100'000
|
Leonteq Securities AG
OSPHVT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155200603
CH1552006038
|
11.97
100'000
|
11.976
100'000
|
Leonteq Securities AG
OSPO0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245775
CH1432457757
|
15.70
100'000
|
15.706
100'000
|
Leonteq Securities AG
OSPFXT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246161
CH1432461619
|
13.762
100'000
|
13.768
100'000
|
Leonteq Securities AG
OSPF6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246162
CH1432461627
|
13.542
100'000
|
13.548
100'000
|
Leonteq Securities AG
OSPF7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246354
CH1432463540
|
13.328
100'000
|
13.334
100'000
|
Leonteq Securities AG
OSPF8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246548
CH1432465487
|
13.128
100'000
|
13.134
100'000
|
Leonteq Securities AG
OSPF9T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243051
CH1432430515
|
18.796
100'000
|
18.802
100'000
|
Leonteq Securities AG
OSPDMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936288
CH1479362886
|
2.52
100'000
|
2.526
100'000
|
Leonteq Securities AG
OSPI3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936291
CH1479362910
|
3.124
100'000
|
3.13
100'000
|
Leonteq Securities AG
OSPI6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936293
CH1479362936
|
3.524
100'000
|
3.53
100'000
|
Leonteq Securities AG
OSPI8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246775
CH1432467756
|
10.266
100'000
|
10.272
100'000
|
Leonteq Securities AG
OSPG2T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
151177675
CH1511776754
|
8.022
100'000
|
8.028
100'000
|
Leonteq Securities AG
OSPLTT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147939252
CH1479392529
|
4.534
100'000
|
4.54
100'000
|
Leonteq Securities AG
OSPJMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147939253
CH1479392537
|
4.734
100'000
|
4.74
100'000
|
Leonteq Securities AG
OSPJNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229131
CH1492291310
|
6.746
100'000
|
6.752
100'000
|
Leonteq Securities AG
OSPKFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229130
CH1492291302
|
6.542
100'000
|
6.548
100'000
|
Leonteq Securities AG
OSPKET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229129
CH1492291294
|
6.342
100'000
|
6.348
100'000
|
Leonteq Securities AG
OSPKDT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156027627
CH1560276276
|
8.32
125'000
|
8.33
125'000
|
Bank Vontobel AG
OSPALV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111452
CH1491114521
|
10.43
50'000
|
10.44
50'000
|
Zuercher Kantonalbank
XSPS2Z
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
157988871
CH1579888715
|
0.564
100'000
|
0.57
100'000
|
Leonteq Securities AG
OSPR7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777247
CH1447772471
|
11.902
100'000
|
11.908
100'000
|
Leonteq Securities AG
OSPGNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777621
CH1447776217
|
10.404
100'000
|
10.41
100'000
|
Leonteq Securities AG
OSPGUT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155198326
CH1551983260
|
10.348
100'000
|
10.354
100'000
|
Leonteq Securities AG
OSPOMT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154605479
CH1546054797
|
6.514
100'000
|
6.52
100'000
|
Leonteq Securities AG
OSPN5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776390
CH1447763900
|
12.494
100'000
|
12.50
100'000
|
Leonteq Securities AG
OSPGFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242225
CH1432422256
|
20.362
100'000
|
20.368
100'000
|
Leonteq Securities AG
OSPCFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780238
CH1447802385
|
8.774
100'000
|
8.78
100'000
|
Leonteq Securities AG
OSPHPT
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
157048708
CH1570487087
|
9.77
10'000
|
9.78
10'000
|
UBS AG, London Branch
S7BRBU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559033
CH1215590337
|
24.42
10'000
|
24.43
10'000
|
UBS AG, London Branch
TSPXJU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559030
CH1215590303
|
22.77
10'000
|
22.78
10'000
|
UBS AG, London Branch
TSPXGU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559029
CH1215590295
|
22.35
10'000
|
22.36
10'000
|
UBS AG, London Branch
TSPXFU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145660019
CH1456600191
|
8.88
10'000
|
8.89
10'000
|
UBS AG, London Branch
B58SHU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144218650
CH1442186503
|
11.55
10'000
|
11.56
10'000
|
UBS AG, London Branch
B9JSXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130588724
CH1305887247
|
18.01
10'000
|
18.02
10'000
|
UBS AG, London Branch
DXSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130588725
CH1305887254
|
18.88
10'000
|
18.89
10'000
|
UBS AG, London Branch
DYSPXU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
157850162
CH1578501624
|
0.81
10'000
|
0.82
10'000
|
UBS AG, London Branch
S4B5MU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
157850163
CH1578501632
|
1.11
10'000
|
1.12
10'000
|
UBS AG, London Branch
SJBVKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764484
CH1447644845
|
11.75
10'000
|
11.76
10'000
|
UBS AG, London Branch
B9NSDU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675760
CH1256757605
|
21.23
10'000
|
21.24
10'000
|
UBS AG, London Branch
2SPXXU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006146
CH1550061464
|
7.09
10'000
|
7.10
10'000
|
UBS AG, London Branch
S7YB6U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144766045
CH1447660452
|
11.09
10'000
|
11.10
10'000
|
UBS AG, London Branch
BPHSCU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125822583
CH1258225833
|
20.41
10'000
|
20.42
10'000
|
UBS AG, London Branch
3SPXJU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144995280
CH1449952808
|
10.01
10'000
|
10.02
10'000
|
UBS AG, London Branch
B6LS4U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
156349297
CH1563492979
|
10.76
10'000
|
10.77
10'000
|
UBS AG, London Branch
SVBNVU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155003262
CH1550032622
|
6.48
10'000
|
6.49
10'000
|
UBS AG, London Branch
SG8BBU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122892365
CH1228923657
|
22.21
10'000
|
22.22
10'000
|
UBS AG, London Branch
VSPXCU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124895
CH1441248957
|
16.45
10'000
|
16.46
10'000
|
UBS AG, London Branch
B9DSKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124892
CH1441248924
|
15.73
10'000
|
15.74
10'000
|
UBS AG, London Branch
BCZSEU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155495701
CH1554957014
|
2.73
10'000
|
2.74
10'000
|
UBS AG, London Branch
BSUO9U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122891633
CH1228916339
|
29.11
10'000
|
29.12
10'000
|
UBS AG, London Branch
VSPXIU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125826985
CH1258269856
|
20.67
10'000
|
20.68
10'000
|
UBS AG, London Branch
3SPXBU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463326
CH1304633261
|
18.99
10'000
|
19.00
10'000
|
UBS AG, London Branch
DHSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463325
CH1304633253
|
18.77
10'000
|
18.78
10'000
|
UBS AG, London Branch
DGSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463324
CH1304633246
|
18.56
10'000
|
18.57
10'000
|
UBS AG, London Branch
DFSPXU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006898
CH1550068980
|
8.07
10'000
|
8.08
10'000
|
UBS AG, London Branch
SMGB1U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
158726745
CH1587267456
|
-
-
|
-
-
|
UBS AG, London Branch
SMB5CU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122158776
CH1221587764
|
26.05
10'000
|
26.06
10'000
|
UBS AG, London Branch
RSPXEU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147405693
CH1474056939
|
1.33
10'000
|
1.34
10'000
|
UBS AG, London Branch
S0QBLU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126536964
CH1265369640
|
21.32
10'000
|
21.33
10'000
|
UBS AG, London Branch
4SPXLU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121390953
CH1213909539
|
25.13
10'000
|
25.14
10'000
|
UBS AG, London Branch
SSPXMU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145658609
CH1456586093
|
9.17
10'000
|
9.18
10'000
|
UBS AG, London Branch
B1USKU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155882709
CH1558827098
|
9.08
10'000
|
9.09
10'000
|
UBS AG, London Branch
USIB2U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121558245
CH1215582458
|
22.09
10'000
|
22.10
10'000
|
UBS AG, London Branch
SSPXQU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524339
CH1225243398
|
23.41
10'000
|
23.42
10'000
|
UBS AG, London Branch
SP88QU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524337
CH1225243372
|
22.59
10'000
|
22.60
10'000
|
UBS AG, London Branch
SP86OU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966918
CH1439669180
|
17.86
10'000
|
17.87
10'000
|
UBS AG, London Branch
B8ES3U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966917
CH1439669172
|
17.62
10'000
|
17.63
10'000
|
UBS AG, London Branch
BNHSMU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275577
CH1442755778
|
10.97
10'000
|
10.98
10'000
|
UBS AG, London Branch
BQSSCU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146381746
CH1463817465
|
8.29
10'000
|
8.30
10'000
|
UBS AG, London Branch
S8LB1U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764485
CH1447644852
|
11.99
10'000
|
12.00
10'000
|
UBS AG, London Branch
BDCSUU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764488
CH1447644886
|
12.73
10'000
|
12.74
10'000
|
UBS AG, London Branch
BL2SKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764487
CH1447644878
|
12.49
10'000
|
12.50
10'000
|
UBS AG, London Branch
BC6SXU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155496735
CH1554967351
|
7.88
10'000
|
7.89
10'000
|
UBS AG, London Branch
BSLBVU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155881750
CH1558817503
|
2.93
10'000
|
2.94
10'000
|
UBS AG, London Branch
US9B0U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006148
CH1550061480
|
7.63
10'000
|
7.64
10'000
|
UBS AG, London Branch
SKPB6U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
156349295
CH1563492953
|
4.27
10'000
|
4.28
10'000
|
UBS AG, London Branch
SPBJ3U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
156349296
CH1563492961
|
7.21
10'000
|
7.22
10'000
|
UBS AG, London Branch
SPBIRU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
145247216
CH1452472165
|
3.91
10'000
|
3.92
10'000
|
UBS AG, London Branch
SLB6LU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155495486
CH1554954862
|
3.39
10'000
|
3.40
10'000
|
UBS AG, London Branch
BSUKOU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155495485
CH1554954854
|
3.11
10'000
|
3.12
10'000
|
UBS AG, London Branch
BSUMSU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559664
CH1215596649
|
26.71
10'000
|
26.72
10'000
|
UBS AG, London Branch
TSPXKU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559251
CH1215592515
|
24.13
10'000
|
24.14
10'000
|
UBS AG, London Branch
TSPXXU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559250
CH1215592507
|
22.47
10'000
|
22.48
10'000
|
UBS AG, London Branch
TSPXWU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559249
CH1215592499
|
21.64
10'000
|
21.65
10'000
|
UBS AG, London Branch
TSPXVU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559032
CH1215590329
|
23.59
10'000
|
23.60
10'000
|
UBS AG, London Branch
TSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559031
CH1215590311
|
23.17
10'000
|
23.18
10'000
|
UBS AG, London Branch
TSPXHU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559028
CH1215590287
|
21.94
10'000
|
21.95
10'000
|
UBS AG, London Branch
TSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119136511
CH1191365118
|
24.61
10'000
|
24.62
10'000
|
UBS AG, London Branch
MSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119136512
CH1191365126
|
29.52
10'000
|
29.53
10'000
|
UBS AG, London Branch
MSPXFU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
158150412
CH1581504128
|
0.01
10'000
|
-
-
|
UBS AG, London Branch
S4BW3U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
158150413
CH1581504136
|
0.22
10'000
|
-
-
|
UBS AG, London Branch
SEBZUU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130296800
CH1302968008
|
19.98
10'000
|
19.99
10'000
|
UBS AG, London Branch
C7SPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675759
CH1256757597
|
21.01
10'000
|
21.02
10'000
|
UBS AG, London Branch
2SPXWU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123007276
CH1230072766
|
21.47
10'000
|
21.48
10'000
|
UBS AG, London Branch
VSPX8U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123007277
CH1230072774
|
28.68
10'000
|
28.69
10'000
|
UBS AG, London Branch
VSPX9U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155494843
CH1554948435
|
5.27
10'000
|
5.28
10'000
|
UBS AG, London Branch
BSULUU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130461686
CH1304616860
|
18.19
10'000
|
18.20
10'000
|
UBS AG, London Branch
DTSPXU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122892366
CH1228923665
|
23.89
10'000
|
23.90
10'000
|
UBS AG, London Branch
VSPXDU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501623
CH1445016236
|
15.37
10'000
|
15.38
10'000
|
UBS AG, London Branch
BJIS4U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501620
CH1445016202
|
14.67
10'000
|
14.68
10'000
|
UBS AG, London Branch
BS2S3U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501621
CH1445016210
|
14.90
10'000
|
14.91
10'000
|
UBS AG, London Branch
BNIS9U
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776544
CH1447765442
|
15.816
100'000
|
15.822
100'000
|
Leonteq Securities AG
OSPGIT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155197694
CH1551976942
|
7.886
100'000
|
7.892
100'000
|
Leonteq Securities AG
OSPOJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778146
CH1447781464
|
9.892
100'000
|
9.898
100'000
|
Leonteq Securities AG
OSPG9T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154605234
CH1546052346
|
7.326
100'000
|
7.332
100'000
|
Leonteq Securities AG
OSPN3T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155195130
CH1551951309
|
9.138
100'000
|
9.144
100'000
|
Leonteq Securities AG
OSPOET
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154606388
CH1546063889
|
4.528
100'000
|
4.534
100'000
|
Leonteq Securities AG
OSPOBT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155195969
CH1551959690
|
3.734
100'000
|
3.74
100'000
|
Leonteq Securities AG
OSPOFT
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463330
CH1304633303
|
20.08
10'000
|
20.09
10'000
|
UBS AG, London Branch
DLSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463329
CH1304633295
|
19.64
10'000
|
19.65
10'000
|
UBS AG, London Branch
DKSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463328
CH1304633287
|
19.43
10'000
|
19.44
10'000
|
UBS AG, London Branch
DJSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463327
CH1304633279
|
19.21
10'000
|
19.22
10'000
|
UBS AG, London Branch
DISPXU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123008460
CH1230084605
|
27.76
10'000
|
27.77
10'000
|
UBS AG, London Branch
WSPXHU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
144995868
CH1449958680
|
5.61
10'000
|
5.62
10'000
|
UBS AG, London Branch
S8EBSU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
144995865
CH1449958656
|
4.78
10'000
|
4.79
10'000
|
UBS AG, London Branch
SPOBCU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123273976
CH1232739768
|
22.87
10'000
|
22.88
10'000
|
UBS AG, London Branch
XSPXQU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123600614
CH1236006149
|
27.33
10'000
|
27.34
10'000
|
UBS AG, London Branch
XSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119998986
CH1199989869
|
27.55
10'000
|
27.56
10'000
|
UBS AG, London Branch
NSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119998355
CH1199983557
|
25.85
10'000
|
25.86
10'000
|
UBS AG, London Branch
NSPXHU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155882700
CH1558827007
|
6.88
10'000
|
6.89
10'000
|
UBS AG, London Branch
USUBMU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122622898
CH1226228984
|
21.77
10'000
|
21.78
10'000
|
UBS AG, London Branch
SSPXUU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119689554
CH1196895549
|
28.06
10'000
|
28.07
10'000
|
UBS AG, London Branch
LSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119689555
CH1196895556
|
28.90
10'000
|
28.91
10'000
|
UBS AG, London Branch
LSPX7U
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777246
CH1447772463
|
12.122
100'000
|
12.128
100'000
|
Leonteq Securities AG
OSPGMT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154605480
CH1546054805
|
6.106
100'000
|
6.112
100'000
|
Leonteq Securities AG
OSPN6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776389
CH1447763892
|
12.718
100'000
|
12.724
100'000
|
Leonteq Securities AG
OSPGET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780933
CH1447809331
|
8.924
100'000
|
8.93
100'000
|
Leonteq Securities AG
OSPH8T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155200053
CH1552000536
|
11.162
100'000
|
11.168
100'000
|
Leonteq Securities AG
OSPOWT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245776
CH1432457765
|
15.482
100'000
|
15.488
100'000
|
Leonteq Securities AG
OSPFYT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246114
CH1432461148
|
14.416
100'000
|
14.422
100'000
|
Leonteq Securities AG
OSPF3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936290
CH1479362902
|
2.922
100'000
|
2.928
100'000
|
Leonteq Securities AG
OSPI5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936292
CH1479362928
|
3.322
100'000
|
3.328
100'000
|
Leonteq Securities AG
OSPI7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936284
CH1479362845
|
1.73
100'000
|
1.736
100'000
|
Leonteq Securities AG
OSPIZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
151176738
CH1511767381
|
7.606
100'000
|
7.612
100'000
|
Leonteq Securities AG
OSPLQT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155639708
CH1556397086
|
5.88
50'000
|
5.89
50'000
|
Zuercher Kantonalbank
XSP35Z
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155640637
CH1556406374
|
2.40
50'000
|
2.41
50'000
|
Zuercher Kantonalbank
XSPSGZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229127
CH1492291278
|
5.934
100'000
|
5.94
100'000
|
Leonteq Securities AG
OSPKBT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154604627
CH1546046272
|
8.092
100'000
|
8.098
100'000
|
Leonteq Securities AG
OSPN1T
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
151394463
CH1513944632
|
1.89
10'000
|
1.90
10'000
|
UBS AG, London Branch
SNFBCU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
148282338
CH1482823387
|
2.44
10'000
|
2.45
10'000
|
UBS AG, London Branch
S7XBKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146381968
CH1463819685
|
8.70
10'000
|
8.71
10'000
|
UBS AG, London Branch
B5ISIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149728989
CH1497289897
|
6.18
10'000
|
6.19
10'000
|
UBS AG, London Branch
S0RBJU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155497131
CH1554971312
|
3.68
10'000
|
3.69
10'000
|
UBS AG, London Branch
BSRBMU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155497134
CH1554971346
|
4.53
10'000
|
4.54
10'000
|
UBS AG, London Branch
BSRBBU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155497133
CH1554971338
|
4.25
10'000
|
4.26
10'000
|
UBS AG, London Branch
BSABUU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149729839
CH1497298393
|
4.69
10'000
|
4.70
10'000
|
UBS AG, London Branch
SCHBCU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006149
CH1550061498
|
7.90
10'000
|
7.91
10'000
|
UBS AG, London Branch
SKSBNU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
157840458
CH1578404589
|
0.51
10'000
|
0.71
10'000
|
UBS AG, London Branch
SNBN0U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118895617
CH1188956176
|
23.77
10'000
|
23.78
10'000
|
UBS AG, London Branch
JSPX5U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118895618
CH1188956184
|
26.46
10'000
|
26.47
10'000
|
UBS AG, London Branch
JSPX6U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
148596906
CH1485969062
|
3.53
10'000
|
3.54
10'000
|
UBS AG, London Branch
SQFBEU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146172679
CH1461726791
|
9.34
10'000
|
9.35
10'000
|
UBS AG, London Branch
SZCBUU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501554
CH1445015543
|
13.93
10'000
|
13.94
10'000
|
UBS AG, London Branch
B46SKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147696236
CH1476962365
|
9.01
10'000
|
9.02
10'000
|
UBS AG, London Branch
S88BLU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124896
CH1441248965
|
16.69
10'000
|
16.70
10'000
|
UBS AG, London Branch
BXHSGU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124894
CH1441248940
|
16.21
10'000
|
16.22
10'000
|
UBS AG, London Branch
BK6SSU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119041610
CH1190416102
|
27.10
10'000
|
27.11
10'000
|
UBS AG, London Branch
KSPXDU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123910322
CH1239103224
|
23.28
10'000
|
23.29
10'000
|
UBS AG, London Branch
YSPX6U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966916
CH1439669164
|
17.40
10'000
|
17.41
10'000
|
UBS AG, London Branch
BHOSKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966915
CH1439669156
|
17.18
10'000
|
17.19
10'000
|
UBS AG, London Branch
BG7SNU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966914
CH1439669149
|
16.95
10'000
|
16.96
10'000
|
UBS AG, London Branch
BJHSKU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
144995867
CH1449958672
|
5.34
10'000
|
5.35
10'000
|
UBS AG, London Branch
SDUBMU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
144995870
CH1449958706
|
6.17
10'000
|
6.18
10'000
|
UBS AG, London Branch
SOMBDU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
144995866
CH1449958664
|
5.06
10'000
|
5.07
10'000
|
UBS AG, London Branch
SE6BMU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
156464482
CH1564644826
|
12.36
10'000
|
12.37
10'000
|
UBS AG, London Branch
S9BLMU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
156219573
CH1562195730
|
1.57
10'000
|
1.58
10'000
|
UBS AG, London Branch
SEBZYU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
145246687
CH1452466878
|
3.14
10'000
|
3.15
10'000
|
UBS AG, London Branch
SLBN2U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
145247208
CH1452472082
|
1.78
10'000
|
1.79
10'000
|
UBS AG, London Branch
SABPOU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
145247209
CH1452472090
|
2.06
10'000
|
2.07
10'000
|
UBS AG, London Branch
SWB5PU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143805653
CH1438056538
|
15.56
10'000
|
15.57
10'000
|
UBS AG, London Branch
BWDSIU
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155196388
CH1551963882
|
9.54
100'000
|
9.546
100'000
|
Leonteq Securities AG
OSPOGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776391
CH1447763918
|
12.276
100'000
|
12.282
100'000
|
Leonteq Securities AG
OSPGGT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155200578
CH1552005782
|
1.524
100'000
|
1.53
100'000
|
Leonteq Securities AG
OSPOZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244705
CH1432447055
|
16.686
100'000
|
16.692
100'000
|
Leonteq Securities AG
OSPEZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244707
CH1432447071
|
16.242
100'000
|
16.248
100'000
|
Leonteq Securities AG
OSPE1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246115
CH1432461155
|
14.194
100'000
|
14.20
100'000
|
Leonteq Securities AG
OSPF4T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245988
CH1432459886
|
15.048
100'000
|
15.054
100'000
|
Leonteq Securities AG
OSPF0T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
152581787
CH1525817875
|
8.436
100'000
|
8.442
100'000
|
Leonteq Securities AG
OSPL2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936283
CH1479362837
|
1.536
100'000
|
1.542
100'000
|
Leonteq Securities AG
OSPIYT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246776
CH1432467764
|
10.05
100'000
|
10.056
100'000
|
Leonteq Securities AG
OSPG3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149112640
CH1491126400
|
4.03
50'000
|
4.04
50'000
|
Zuercher Kantonalbank
XSPUPZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
151177674
CH1511776747
|
7.822
100'000
|
7.828
100'000
|
Leonteq Securities AG
OSPLST
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147937337
CH1479373370
|
3.736
100'000
|
3.742
100'000
|
Leonteq Securities AG
OSPJBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147938484
CH1479384849
|
3.928
100'000
|
3.934
100'000
|
Leonteq Securities AG
OSPJJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147938485
CH1479384856
|
4.13
100'000
|
4.136
100'000
|
Leonteq Securities AG
OSPJKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229133
CH1492291336
|
7.15
100'000
|
7.156
100'000
|
Leonteq Securities AG
OSPKHT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
150440139
CH1504401394
|
7.39
100'000
|
7.396
100'000
|
Leonteq Securities AG
OSPLET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228169
CH1492281691
|
5.534
100'000
|
5.54
100'000
|
Leonteq Securities AG
OSPJ2T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154606970
CH1546069704
|
5.338
100'000
|
5.344
100'000
|
Leonteq Securities AG
OSPN9T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155196988
CH1551969889
|
3.37
100'000
|
3.376
100'000
|
Leonteq Securities AG
OSPOHT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155197010
CH1551970101
|
9.946
100'000
|
9.952
100'000
|
Leonteq Securities AG
OSPOIT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155639992
CH1556399926
|
9.59
50'000
|
9.60
50'000
|
Zuercher Kantonalbank
XSP8JZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777248
CH1447772489
|
11.682
100'000
|
11.688
100'000
|
Leonteq Securities AG
OSPGOT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777250
CH1447772505
|
11.242
100'000
|
11.248
100'000
|
Leonteq Securities AG
OSPGQT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777249
CH1447772497
|
11.462
100'000
|
11.468
100'000
|
Leonteq Securities AG
OSPGPT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147939254
CH1479392545
|
4.936
100'000
|
4.942
100'000
|
Leonteq Securities AG
OSPJOT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777452
CH1447774527
|
10.814
100'000
|
10.82
100'000
|
Leonteq Securities AG
OSPGST
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777453
CH1447774535
|
10.59
100'000
|
10.596
100'000
|
Leonteq Securities AG
OSPGTT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777416
CH1447774162
|
11.03
100'000
|
11.036
100'000
|
Leonteq Securities AG
OSPGRT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155640636
CH1556406366
|
4.69
50'000
|
4.70
50'000
|
Zuercher Kantonalbank
XSPQWZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155640635
CH1556406358
|
4.94
50'000
|
4.95
50'000
|
Zuercher Kantonalbank
XSP79Z
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155198237
CH1551982379
|
3.026
100'000
|
3.032
100'000
|
Leonteq Securities AG
OSPOKT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155198782
CH1551987824
|
6.72
100'000
|
6.726
100'000
|
Leonteq Securities AG
OSPORT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778148
CH1447781480
|
9.454
100'000
|
9.46
100'000
|
Leonteq Securities AG
OSPHBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778147
CH1447781472
|
9.672
100'000
|
9.678
100'000
|
Leonteq Securities AG
OSPHAT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155195107
CH1551951077
|
4.132
100'000
|
4.138
100'000
|
Leonteq Securities AG
OSPODT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154605478
CH1546054789
|
6.924
100'000
|
6.93
100'000
|
Leonteq Securities AG
OSPN4T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154605481
CH1546054813
|
5.694
100'000
|
5.70
100'000
|
Leonteq Securities AG
OSPN7T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156408482
CH1564084825
|
14.034
100'000
|
14.04
100'000
|
Leonteq Securities AG
OSPPCT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156408481
CH1564084817
|
13.628
100'000
|
13.634
100'000
|
Leonteq Securities AG
OSPPBT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156408480
CH1564084809
|
13.226
100'000
|
13.232
100'000
|
Leonteq Securities AG
OSPPAT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154606315
CH1546063152
|
4.938
100'000
|
4.944
100'000
|
Leonteq Securities AG
OSPOAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147938486
CH1479384864
|
4.332
100'000
|
4.338
100'000
|
Leonteq Securities AG
OSPJLT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156408917
CH1564089170
|
14.44
100'000
|
14.446
100'000
|
Leonteq Securities AG
OSPPET
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
157986182
CH1579861829
|
1.226
110'000
|
1.232
110'000
|
Leonteq Securities AG
OSPR0T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
157987226
CH1579872263
|
0.886
100'000
|
0.892
100'000
|
Leonteq Securities AG
OSPR4T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242508
CH1432425085
|
21.962
100'000
|
21.968
100'000
|
Leonteq Securities AG
OSPCNT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155199236
CH1551992360
|
2.69
100'000
|
2.696
100'000
|
Leonteq Securities AG
OSPOST
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155199260
CH1551992600
|
10.754
100'000
|
10.76
100'000
|
Leonteq Securities AG
OSPOTT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144779023
CH1447790234
|
9.078
100'000
|
9.084
100'000
|
Leonteq Securities AG
OSPHLT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155641332
CH1556413321
|
11.22
50'000
|
11.23
50'000
|
Zuercher Kantonalbank
XSPW9Z
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130461687
CH1304616878
|
18.40
10'000
|
18.41
10'000
|
UBS AG, London Branch
DUSPXU
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155200054
CH1552000544
|
11.564
100'000
|
11.57
100'000
|
Leonteq Securities AG
OSPOXT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155200025
CH1552000254
|
2.31
100'000
|
2.316
100'000
|
Leonteq Securities AG
OSPOUT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780307
CH1447803078
|
9.216
100'000
|
9.222
100'000
|
Leonteq Securities AG
OSPHUT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780239
CH1447802393
|
8.554
100'000
|
8.56
100'000
|
Leonteq Securities AG
OSPHQT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155200604
CH1552006046
|
12.374
100'000
|
12.38
100'000
|
Leonteq Securities AG
OSPO1T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155200511
CH1552005113
|
1.91
100'000
|
1.916
100'000
|
Leonteq Securities AG
OSPOYT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244706
CH1432447063
|
16.466
100'000
|
16.472
100'000
|
Leonteq Securities AG
OSPE0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245036
CH1432450364
|
17.964
100'000
|
17.97
100'000
|
Leonteq Securities AG
OSPFET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110693
CH1491106931
|
9.62
50'000
|
9.63
50'000
|
Zuercher Kantonalbank
XSP10Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110701
CH1491107012
|
13.41
50'000
|
13.42
50'000
|
Zuercher Kantonalbank
XSPHVZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110709
CH1491107095
|
2.55
50'000
|
2.56
50'000
|
Zuercher Kantonalbank
XSPOZZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245650
CH1432456502
|
17.154
100'000
|
17.16
100'000
|
Leonteq Securities AG
OSPFVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246160
CH1432461601
|
13.986
100'000
|
13.992
100'000
|
Leonteq Securities AG
OSPF5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245989
CH1432459894
|
14.828
100'000
|
14.834
100'000
|
Leonteq Securities AG
OSPF1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245990
CH1432459902
|
14.608
100'000
|
14.614
100'000
|
Leonteq Securities AG
OSPF2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245987
CH1432459878
|
15.272
100'000
|
15.278
100'000
|
Leonteq Securities AG
OSPFZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149112002
CH1491120023
|
9.07
50'000
|
9.08
50'000
|
Zuercher Kantonalbank
XSPV2Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246549
CH1432465495
|
12.906
100'000
|
12.912
100'000
|
Leonteq Securities AG
OSPGAT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
152581788
CH1525817883
|
8.638
100'000
|
8.644
100'000
|
Leonteq Securities AG
OSPL3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243034
CH1432430341
|
25.356
100'000
|
25.362
100'000
|
Leonteq Securities AG
OSPC5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243044
CH1432430440
|
23.58
100'000
|
23.586
100'000
|
Leonteq Securities AG
OSPDFT
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275576
CH1442755760
|
10.70
10'000
|
10.71
10'000
|
UBS AG, London Branch
BPMSRU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275575
CH1442755752
|
10.45
10'000
|
10.46
10'000
|
UBS AG, London Branch
B2GS7U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275574
CH1442755745
|
10.19
10'000
|
10.20
10'000
|
UBS AG, London Branch
BDWS7U
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
157284940
CH1572849409
|
5.896
100'000
|
5.902
100'000
|
Leonteq Securities AG
OSPRLT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229132
CH1492291328
|
6.948
100'000
|
6.954
100'000
|
Leonteq Securities AG
OSPKGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229128
CH1492291286
|
6.136
100'000
|
6.142
100'000
|
Leonteq Securities AG
OSPKCT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156405114
CH1564051147
|
12.79
100'000
|
12.796
100'000
|
Leonteq Securities AG
OSPO3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936287
CH1479362878
|
2.322
100'000
|
2.328
100'000
|
Leonteq Securities AG
OSPI2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936289
CH1479362894
|
2.72
100'000
|
2.726
100'000
|
Leonteq Securities AG
OSPI4T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936282
CH1479362829
|
1.342
110'000
|
1.348
110'000
|
Leonteq Securities AG
OSPIXT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936286
CH1479362860
|
2.124
100'000
|
2.13
100'000
|
Leonteq Securities AG
OSPI1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936285
CH1479362852
|
1.926
100'000
|
1.932
100'000
|
Leonteq Securities AG
OSPI0T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
151180156
CH1511801560
|
8.228
100'000
|
8.234
100'000
|
Leonteq Securities AG
OSPLVT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154604628
CH1546046280
|
7.682
100'000
|
7.688
100'000
|
Leonteq Securities AG
OSPN2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228168
CH1492281683
|
5.334
100'000
|
5.34
100'000
|
Leonteq Securities AG
OSPJ1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228167
CH1492281675
|
5.13
100'000
|
5.136
100'000
|
Leonteq Securities AG
OSPJ0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228170
CH1492281709
|
5.74
100'000
|
5.746
100'000
|
Leonteq Securities AG
OSPJ3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
150440921
CH1504409215
|
16.012
100'000
|
16.018
100'000
|
Leonteq Securities AG
OSPLIT
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
116972287
CH1169722878
|
24.26
10'000
|
24.27
10'000
|
UBS AG, London Branch
GSPX6U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
157048707
CH1570487079
|
6.71
10'000
|
6.72
10'000
|
UBS AG, London Branch
SFB0AU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146381747
CH1463817473
|
8.56
10'000
|
8.57
10'000
|
UBS AG, London Branch
SMDBTU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764486
CH1447644860
|
12.24
10'000
|
12.25
10'000
|
UBS AG, London Branch
BNLSIU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130296799
CH1302967992
|
19.78
10'000
|
19.79
10'000
|
UBS AG, London Branch
C6SPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126364758
CH1263647583
|
20.54
10'000
|
20.55
10'000
|
UBS AG, London Branch
4SPXCU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126167621
CH1261676212
|
20.29
10'000
|
20.30
10'000
|
UBS AG, London Branch
3SPX6U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155497132
CH1554971320
|
3.96
10'000
|
3.97
10'000
|
UBS AG, London Branch
BSDB6U
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675758
CH1256757589
|
20.80
10'000
|
20.81
10'000
|
UBS AG, London Branch
2SPXVU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006147
CH1550061472
|
7.36
10'000
|
7.37
10'000
|
UBS AG, London Branch
S94BJU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144995279
CH1449952790
|
9.75
10'000
|
9.76
10'000
|
UBS AG, London Branch
BY9SIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501555
CH1445015550
|
14.18
10'000
|
14.19
10'000
|
UBS AG, London Branch
BVASFU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501552
CH1445015527
|
13.45
10'000
|
13.46
10'000
|
UBS AG, London Branch
B1QSTU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501551
CH1445015519
|
13.21
10'000
|
13.22
10'000
|
UBS AG, London Branch
BTHSIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501553
CH1445015535
|
13.69
10'000
|
13.70
10'000
|
UBS AG, London Branch
BYJSQU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501550
CH1445015501
|
12.97
10'000
|
12.98
10'000
|
UBS AG, London Branch
BG3S5U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501619
CH1445016194
|
14.43
10'000
|
14.44
10'000
|
UBS AG, London Branch
BFZSSU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501622
CH1445016228
|
15.13
10'000
|
15.14
10'000
|
UBS AG, London Branch
B4CSZU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124893
CH1441248932
|
15.97
10'000
|
15.98
10'000
|
UBS AG, London Branch
BHUSJU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144993470
CH1449934707
|
9.49
10'000
|
9.50
10'000
|
UBS AG, London Branch
BICS4U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122009086
CH1220090869
|
25.57
10'000
|
25.58
10'000
|
UBS AG, London Branch
QSPX9U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
144995869
CH1449958698
|
5.89
10'000
|
5.90
10'000
|
UBS AG, London Branch
S0SBGU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
156464481
CH1564644818
|
5.72
10'000
|
5.73
10'000
|
UBS AG, London Branch
SCB8QU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144996671
CH1449966717
|
11.30
10'000
|
11.31
10'000
|
UBS AG, London Branch
BN1S7U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006897
CH1550068972
|
6.73
10'000
|
6.74
10'000
|
UBS AG, London Branch
SXMBGU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122158777
CH1221587772
|
28.45
10'000
|
28.46
10'000
|
UBS AG, London Branch
RSPXFU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
157879910
CH1578799103
|
1.30
10'000
|
1.31
10'000
|
UBS AG, London Branch
S9B67U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155881752
CH1558817529
|
2.83
10'000
|
2.84
10'000
|
UBS AG, London Branch
US3BBU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155882698
CH1558826983
|
2.22
10'000
|
2.23
10'000
|
UBS AG, London Branch
USWBGU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155882699
CH1558826991
|
2.51
10'000
|
2.52
10'000
|
UBS AG, London Branch
USABKU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118785666
CH1187856666
|
25.36
10'000
|
25.37
10'000
|
UBS AG, London Branch
JSPXYU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119248206
CH1192482060
|
24.04
10'000
|
24.05
10'000
|
UBS AG, London Branch
NSPXDU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524338
CH1225243380
|
23.00
10'000
|
23.01
10'000
|
UBS AG, London Branch
SP87PU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118575514
CH1185755142
|
24.87
10'000
|
24.88
10'000
|
UBS AG, London Branch
JSPXEU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145656975
CH1456569750
|
9.60
10'000
|
9.61
10'000
|
UBS AG, London Branch
BIYS1U
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
158566691
CH1585666915
|
-
-
|
-
-
|
Bank Vontobel AG
OSPAHV
|
- |