Warrant Knock-Out
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
141238539
CH1412385390
|
7.35
125'000
|
7.36
125'000
|
Bank Vontobel AG
SSPAYV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
141238541
CH1412385416
|
7.75
125'000
|
7.76
125'000
|
Bank Vontobel AG
SSPA0V
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on S&P 500
|
CHF |
142715773
CH1427157735
|
-
-
|
-
-
|
UBS AG, London Branch
BYJSSU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on S&P 500
|
CHF |
142715774
CH1427157743
|
-
-
|
-
-
|
UBS AG, London Branch
BIXS0U
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on S&P 500
|
CHF |
142715772
CH1427157727
|
-
-
|
-
-
|
UBS AG, London Branch
B3RS5U
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
141244588
CH1412445889
|
8.56
125'000
|
8.57
125'000
|
Bank Vontobel AG
SSPAFV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
141247030
CH1412470309
|
6.16
125'000
|
6.17
125'000
|
Bank Vontobel AG
SSPALV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on S&P 500
|
CHF |
142717193
CH1427171934
|
-
-
|
-
-
|
UBS AG, London Branch
B05SDU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
142808559
CH1428085596
|
4.59
125'000
|
4.60
125'000
|
Bank Vontobel AG
SSPA7V
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
142808561
CH1428085612
|
4.98
125'000
|
4.99
125'000
|
Bank Vontobel AG
SSPA9V
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
142808570
CH1428085703
|
5.37
125'000
|
5.38
125'000
|
Bank Vontobel AG
SSPBAV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
142811153
CH1428111533
|
3.84
125'000
|
3.85
125'000
|
Bank Vontobel AG
SSPABV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
142811155
CH1428111558
|
4.20
125'000
|
4.21
125'000
|
Bank Vontobel AG
SSPBDV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
142814573
CH1428145739
|
3.02
125'000
|
3.03
125'000
|
Bank Vontobel AG
SSPAAV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
142814576
CH1428145762
|
3.44
125'000
|
3.45
125'000
|
Bank Vontobel AG
SSPACV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on S&P 500
|
CHF |
143803126
CH1438031267
|
-
-
|
-
-
|
UBS AG, London Branch
BUOSXU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on S&P 500
|
CHF |
143803658
CH1438036589
|
-
-
|
-
-
|
UBS AG, London Branch
BJKSIU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on S&P 500
|
CHF |
143803659
CH1438036597
|
-
-
|
-
-
|
UBS AG, London Branch
B7JSYU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
143818668
CH1438186681
|
0.58
200'000
|
0.59
200'000
|
Bank Julius Baer & Co AG
KSPUJB
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
143818670
CH1438186707
|
1.57
200'000
|
1.58
200'000
|
Bank Julius Baer & Co AG
KSPWJB
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on S&P 500
|
CHF |
143963875
CH1439638755
|
-
-
|
-
-
|
UBS AG, London Branch
B1TSCU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on S&P 500
|
CHF |
143967073
CH1439670733
|
-
-
|
-
-
|
UBS AG, London Branch
BUISUU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on S&P 500
|
CHF |
144122324
CH1441223240
|
-
-
|
-
-
|
UBS AG, London Branch
BF5S0U
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on S&P 500
|
CHF |
144122325
CH1441223257
|
-
-
|
-
-
|
UBS AG, London Branch
BTLS9U
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
140059620
CH1400596206
|
6.56
125'000
|
6.57
125'000
|
Bank Vontobel AG
SSPADV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
140059621
CH1400596214
|
6.95
125'000
|
6.96
125'000
|
Bank Vontobel AG
SSPAEV
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
CHF |
140135444
CH1401354449
|
5.79
200'000
|
5.80
200'000
|
Bank Julius Baer & Co AG
KSPAJB
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
CHF |
138154358
CH1381543581
|
3.76
200'000
|
3.77
200'000
|
Bank Julius Baer & Co AG
KSPJJB
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
CHF |
138154359
CH1381543599
|
2.53
200'000
|
2.54
200'000
|
Bank Julius Baer & Co AG
KSPKJB
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on S&P 500
|
CHF |
142939209
CH1429392090
|
-
-
|
-
-
|
UBS AG, London Branch
BJBSWU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on S&P 500
|
CHF |
142939864
CH1429398642
|
-
-
|
-
-
|
UBS AG, London Branch
BQTSYU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on S&P 500
|
CHF |
142940081
CH1429400810
|
-
-
|
-
-
|
UBS AG, London Branch
BQZSIU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
CHF |
140832579
CH1408325798
|
-
-
|
-
-
|
UBS AG, London Branch
BE0SQU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
CHF |
140836609
CH1408366099
|
-
-
|
-
-
|
UBS AG, London Branch
BGVSPU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
CHF |
140836610
CH1408366107
|
-
-
|
-
-
|
UBS AG, London Branch
BF7SIU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
CHF |
140836611
CH1408366115
|
-
-
|
-
-
|
UBS AG, London Branch
BC5SDU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
CHF |
140836612
CH1408366123
|
-
-
|
-
-
|
UBS AG, London Branch
BGKSQU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
CHF |
140836613
CH1408366131
|
-
-
|
-
-
|
UBS AG, London Branch
BO2SXU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
CHF |
140836614
CH1408366149
|
-
-
|
-
-
|
UBS AG, London Branch
BY7SLU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
CHF |
140837137
CH1408371370
|
-
-
|
-
-
|
UBS AG, London Branch
B55SKU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
CHF |
140837138
CH1408371388
|
-
-
|
-
-
|
UBS AG, London Branch
B6XSBU
|
20.06.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
142715777
CH1427157776
|
-
-
|
-
-
|
UBS AG, London Branch
B2LSCU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
142715775
CH1427157750
|
-
-
|
-
-
|
UBS AG, London Branch
BKXS7U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
142715776
CH1427157768
|
-
-
|
-
-
|
UBS AG, London Branch
B3GS6U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
USD |
141322916
CH1413229167
|
7.96
200'000
|
7.97
200'000
|
Bank Julius Baer & Co AG
KSPBJB
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
143539034
CH1435390344
|
-
-
|
-
-
|
UBS AG, London Branch
BN1SNU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143934458
CH1439344586
|
1.47
125'000
|
1.48
125'000
|
Bank Vontobel AG
SSPAPV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143934461
CH1439344610
|
8.85
125'000
|
8.86
125'000
|
Bank Vontobel AG
SSPAUV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143934462
CH1439344628
|
8.45
125'000
|
8.46
125'000
|
Bank Vontobel AG
SSPATV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143934463
CH1439344636
|
2.20
125'000
|
2.21
125'000
|
Bank Vontobel AG
SSPAVV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143934464
CH1439344644
|
7.22
125'000
|
7.23
125'000
|
Bank Vontobel AG
SSPAWV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143934465
CH1439344651
|
7.63
125'000
|
7.64
125'000
|
Bank Vontobel AG
SSPAXV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143934466
CH1439344669
|
6.82
125'000
|
6.83
125'000
|
Bank Vontobel AG
SSPAZV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143934467
CH1439344677
|
8.04
125'000
|
8.05
125'000
|
Bank Vontobel AG
SSPA2V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143934468
CH1439344685
|
6.01
125'000
|
6.02
125'000
|
Bank Vontobel AG
SSPA1V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143934469
CH1439344693
|
6.41
125'000
|
6.42
125'000
|
Bank Vontobel AG
SSPA3V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143935391
CH1439353918
|
2.92
125'000
|
2.93
125'000
|
Bank Vontobel AG
SSPA6V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143935392
CH1439353926
|
3.62
125'000
|
3.63
125'000
|
Bank Vontobel AG
SSPA5V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143935393
CH1439353934
|
5.09
125'000
|
5.10
125'000
|
Bank Vontobel AG
SSPA8V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143935395
CH1439353959
|
4.72
125'000
|
4.73
125'000
|
Bank Vontobel AG
SSPBHV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143935396
CH1439353967
|
3.99
125'000
|
4.00
125'000
|
Bank Vontobel AG
SSPBKV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143935397
CH1439353975
|
4.35
125'000
|
4.36
125'000
|
Bank Vontobel AG
SSPBJV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143935398
CH1439353983
|
3.28
125'000
|
3.29
125'000
|
Bank Vontobel AG
SSPBIV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143935399
CH1439353991
|
2.69
125'000
|
2.70
125'000
|
Bank Vontobel AG
SSPBLV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143935400
CH1439354007
|
3.11
125'000
|
3.12
125'000
|
Bank Vontobel AG
SSPBNV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143935401
CH1439354015
|
2.26
125'000
|
2.27
125'000
|
Bank Vontobel AG
SSPBMV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143935402
CH1439354023
|
3.95
125'000
|
3.96
125'000
|
Bank Vontobel AG
SSPBOV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143935403
CH1439354031
|
2.56
125'000
|
2.57
125'000
|
Bank Vontobel AG
SSPBPV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143935407
CH1439354072
|
3.53
125'000
|
3.54
125'000
|
Bank Vontobel AG
SSPBQV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
143803127
CH1438031275
|
-
-
|
-
-
|
UBS AG, London Branch
BAXSUU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
143803660
CH1438036605
|
-
-
|
-
-
|
UBS AG, London Branch
BMMSQU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
143803661
CH1438036613
|
-
-
|
-
-
|
UBS AG, London Branch
BO8S6U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
USD |
143818663
CH1438186632
|
0.77
200'000
|
0.78
200'000
|
Bank Julius Baer & Co AG
KSPFJB
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
USD |
143818665
CH1438186657
|
2.84
200'000
|
2.85
200'000
|
Bank Julius Baer & Co AG
KSPOJB
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
USD |
143818666
CH1438186665
|
2.34
200'000
|
2.35
200'000
|
Bank Julius Baer & Co AG
KSPPJB
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
USD |
143818667
CH1438186673
|
1.84
200'000
|
1.85
200'000
|
Bank Julius Baer & Co AG
KSPQJB
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143937509
CH1439375093
|
1.39
125'000
|
1.40
125'000
|
Bank Vontobel AG
SSPBCV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143937510
CH1439375101
|
1.82
125'000
|
1.83
125'000
|
Bank Vontobel AG
SSPBTV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
143963877
CH1439638771
|
-
-
|
-
-
|
UBS AG, London Branch
BPTSMU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
143967074
CH1439670741
|
-
-
|
-
-
|
UBS AG, London Branch
BMTS6U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
144122327
CH1441223273
|
-
-
|
-
-
|
UBS AG, London Branch
BELSIU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
144122328
CH1441223281
|
-
-
|
-
-
|
UBS AG, London Branch
BTZSPU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143931978
CH1439319786
|
4.78
125'000
|
4.79
125'000
|
Bank Vontobel AG
SSPAKV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143931980
CH1439319802
|
4.37
125'000
|
4.38
125'000
|
Bank Vontobel AG
SSPAMV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
143334799
CH1433347999
|
-
-
|
-
-
|
UBS AG, London Branch
BQUSWU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
143335430
CH1433354300
|
-
-
|
-
-
|
UBS AG, London Branch
BSRSFU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
143335431
CH1433354318
|
-
-
|
-
-
|
UBS AG, London Branch
BA7S7U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
143336591
CH1433365918
|
-
-
|
-
-
|
UBS AG, London Branch
B7SSJU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
143336592
CH1433365926
|
-
-
|
-
-
|
UBS AG, London Branch
BI9SDU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
143336593
CH1433365934
|
-
-
|
-
-
|
UBS AG, London Branch
B79SXU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
143336594
CH1433365942
|
-
-
|
-
-
|
UBS AG, London Branch
B0MSCU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
143336595
CH1433365959
|
-
-
|
-
-
|
UBS AG, London Branch
BUISSU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
143336596
CH1433365967
|
-
-
|
-
-
|
UBS AG, London Branch
B20SAU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
143336597
CH1433365975
|
-
-
|
-
-
|
UBS AG, London Branch
BBASWU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143934459
CH1439344594
|
1.85
125'000
|
1.86
125'000
|
Bank Vontobel AG
SSPASV
|
19.09.2025 |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53844916
CH0538449163
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
OPZABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53845015
CH0538450153
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
PLDABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
52377307
CH0523773072
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
OMVABP
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130194056
CH1301940560
|
6.02
125'000
|
6.03
125'000
|
Bank Vontobel AG
OSPASV
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130195861
CH1301958612
|
4.69
125'000
|
4.70
125'000
|
Bank Vontobel AG
OSPARV
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130195860
CH1301958604
|
5.16
125'000
|
5.17
125'000
|
Bank Vontobel AG
OSPAGV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142814577
CH1428145770
|
3.45
125'000
|
3.46
125'000
|
Bank Vontobel AG
OSPBIV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
54504718
CH0545047182
|
15.18
125'000
|
15.19
125'000
|
Bank Vontobel AG
OSPAAV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
54504721
CH0545047216
|
14.07
125'000
|
14.08
125'000
|
Bank Vontobel AG
OSPADV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
141247053
CH1412470531
|
5.42
125'000
|
5.43
125'000
|
Bank Vontobel AG
OSPBFV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143934256
CH1439342564
|
2.66
125'000
|
2.67
125'000
|
Bank Vontobel AG
OSPCGV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143934253
CH1439342531
|
11.42
125'000
|
11.43
125'000
|
Bank Vontobel AG
OSPCEV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143934250
CH1439342507
|
2.26
125'000
|
2.27
125'000
|
Bank Vontobel AG
OSPCFV
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
118568348
CH1185683484
|
10.83
125'000
|
10.84
125'000
|
Bank Vontobel AG
OSPA0V
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559250
CH1215592507
|
-
-
|
-
-
|
UBS AG, London Branch
TSPXWU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559032
CH1215590329
|
-
-
|
-
-
|
UBS AG, London Branch
TSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559031
CH1215590311
|
-
-
|
-
-
|
UBS AG, London Branch
TSPXHU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966915
CH1439669156
|
-
-
|
-
-
|
UBS AG, London Branch
BG7SNU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463324
CH1304633246
|
-
-
|
-
-
|
UBS AG, London Branch
DFSPXU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122622898
CH1226228984
|
-
-
|
-
-
|
UBS AG, London Branch
SSPXUU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118575514
CH1185755142
|
-
-
|
-
-
|
UBS AG, London Branch
JSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123007276
CH1230072766
|
-
-
|
-
-
|
UBS AG, London Branch
VSPX8U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119041610
CH1190416102
|
-
-
|
-
-
|
UBS AG, London Branch
KSPXDU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136142231
CH1361422319
|
-
-
|
-
-
|
UBS AG, London Branch
UBHKSU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139752787
CH1397527875
|
-
-
|
-
-
|
UBS AG, London Branch
BHQSHU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
140263395
CH1402633957
|
-
-
|
-
-
|
UBS AG, London Branch
B6RSYU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143803637
CH1438036373
|
-
-
|
-
-
|
UBS AG, London Branch
BTJSAU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
142718519
CH1427185199
|
-
-
|
-
-
|
UBS AG, London Branch
BPHSZU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524338
CH1225243380
|
-
-
|
-
-
|
UBS AG, London Branch
SP87PU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
116972287
CH1169722878
|
-
-
|
-
-
|
UBS AG, London Branch
GSPX6U
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675760
CH1256757605
|
-
-
|
-
-
|
UBS AG, London Branch
2SPXXU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136144330
CH1361443307
|
-
-
|
-
-
|
UBS AG, London Branch
UMBMSU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143803639
CH1438036399
|
-
-
|
-
-
|
UBS AG, London Branch
B9TSDU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122009087
CH1220090877
|
-
-
|
-
-
|
UBS AG, London Branch
RSPXAU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122158776
CH1221587764
|
-
-
|
-
-
|
UBS AG, London Branch
RSPXEU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
142938964
CH1429389641
|
-
-
|
-
-
|
UBS AG, London Branch
B9PS2U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144220220
CH1442202201
|
-
-
|
-
-
|
UBS AG, London Branch
BE0SPU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559251
CH1215592515
|
-
-
|
-
-
|
UBS AG, London Branch
TSPXXU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143332653
CH1433326530
|
-
-
|
-
-
|
UBS AG, London Branch
B0HSVU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118895617
CH1188956176
|
-
-
|
-
-
|
UBS AG, London Branch
JSPX5U
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753177
CH1427531772
|
8.25
140'000
|
8.26
140'000
|
Leonteq Securities AG
OSPBLT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753175
CH1427531756
|
7.64
140'000
|
7.65
140'000
|
Leonteq Securities AG
OSPBJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243035
CH1432430358
|
10.46
140'000
|
10.47
140'000
|
Leonteq Securities AG
OSPC6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243050
CH1432430507
|
5.39
140'000
|
5.40
140'000
|
Leonteq Securities AG
OSPDLT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243236
CH1432432362
|
1.74
140'000
|
1.75
140'000
|
Leonteq Securities AG
OSPDVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142751992
CH1427519926
|
9.68
140'000
|
9.69
140'000
|
Leonteq Securities AG
OSPATT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142752151
CH1427521518
|
5.59
140'000
|
5.60
140'000
|
Leonteq Securities AG
OSPAWT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142752172
CH1427521724
|
6.95
140'000
|
6.96
140'000
|
Leonteq Securities AG
OSPAXT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753313
CH1427533133
|
4.17
140'000
|
4.18
140'000
|
Leonteq Securities AG
OSPBST
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753361
CH1427533612
|
10.71
140'000
|
10.72
140'000
|
Leonteq Securities AG
OSPB4T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753359
CH1427533596
|
10.09
140'000
|
10.10
140'000
|
Leonteq Securities AG
OSPB2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242594
CH1432425945
|
4.37
140'000
|
4.38
140'000
|
Leonteq Securities AG
OSPC1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242591
CH1432425911
|
3.76
140'000
|
3.77
140'000
|
Leonteq Securities AG
OSPCYT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242592
CH1432425929
|
3.96
140'000
|
3.97
140'000
|
Leonteq Securities AG
OSPCZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753173
CH1427531731
|
7.03
140'000
|
7.04
140'000
|
Leonteq Securities AG
OSPBHT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753172
CH1427531723
|
6.82
140'000
|
6.83
140'000
|
Leonteq Securities AG
OSPBGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753178
CH1427531780
|
8.46
140'000
|
8.47
140'000
|
Leonteq Securities AG
OSPBMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753176
CH1427531764
|
7.84
140'000
|
7.85
140'000
|
Leonteq Securities AG
OSPBKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753181
CH1427531814
|
9.28
140'000
|
9.29
140'000
|
Leonteq Securities AG
OSPBPT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753179
CH1427531798
|
8.66
140'000
|
8.67
140'000
|
Leonteq Securities AG
OSPBNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244705
CH1432447055
|
2.64
140'000
|
2.65
140'000
|
Leonteq Securities AG
OSPEZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244765
CH1432447659
|
3.30
140'000
|
3.31
140'000
|
Leonteq Securities AG
OSPFBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244763
CH1432447634
|
3.95
140'000
|
3.96
140'000
|
Leonteq Securities AG
OSPE9T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243034
CH1432430341
|
10.62
140'000
|
10.63
140'000
|
Leonteq Securities AG
OSPC5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243038
CH1432430382
|
9.97
140'000
|
9.98
140'000
|
Leonteq Securities AG
OSPC9T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243047
CH1432430473
|
8.50
140'000
|
8.51
140'000
|
Leonteq Securities AG
OSPDIT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243039
CH1432430390
|
9.80
140'000
|
9.81
140'000
|
Leonteq Securities AG
OSPDAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243045
CH1432430457
|
8.82
140'000
|
8.83
140'000
|
Leonteq Securities AG
OSPDGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243043
CH1432430432
|
9.15
140'000
|
9.16
140'000
|
Leonteq Securities AG
OSPDET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243239
CH1432432396
|
2.34
140'000
|
2.35
140'000
|
Leonteq Securities AG
OSPDYT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243240
CH1432432404
|
2.54
140'000
|
2.55
140'000
|
Leonteq Securities AG
OSPDZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243237
CH1432432370
|
1.94
140'000
|
1.95
140'000
|
Leonteq Securities AG
OSPDWT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142751786
CH1427517862
|
5.29
140'000
|
5.30
140'000
|
Leonteq Securities AG
OSPAKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753636
CH1427536367
|
4.78
140'000
|
4.79
140'000
|
Leonteq Securities AG
OSPB9T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753639
CH1427536391
|
5.39
140'000
|
5.40
140'000
|
Leonteq Securities AG
OSPCCT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142751990
CH1427519900
|
6.41
140'000
|
6.42
140'000
|
Leonteq Securities AG
OSPART
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
140358192
CH1403581924
|
8.85
140'000
|
8.86
140'000
|
Leonteq Securities AG
OSPABT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142752111
CH1427521112
|
6.53
140'000
|
6.54
140'000
|
Leonteq Securities AG
OSPAVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
140358331
CH1403583318
|
4.04
140'000
|
4.05
140'000
|
Leonteq Securities AG
OSPACT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244027
CH1432440274
|
7.04
140'000
|
7.05
140'000
|
Leonteq Securities AG
OSPEDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244097
CH1432440977
|
1.54
140'000
|
1.55
140'000
|
Leonteq Securities AG
OSPEST
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244101
CH1432441017
|
2.34
140'000
|
2.35
140'000
|
Leonteq Securities AG
OSPEWT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243901
CH1432439011
|
10.13
140'000
|
10.14
140'000
|
Leonteq Securities AG
OSPD6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243903
CH1432439037
|
9.80
140'000
|
9.81
140'000
|
Leonteq Securities AG
OSPD8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243904
CH1432439045
|
9.64
140'000
|
9.65
140'000
|
Leonteq Securities AG
OSPD9T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243907
CH1432439078
|
9.15
140'000
|
9.16
140'000
|
Leonteq Securities AG
OSPECT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
140358374
CH1403583748
|
7.22
140'000
|
7.23
140'000
|
Leonteq Securities AG
OSPAFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242226
CH1432422264
|
5.85
140'000
|
5.86
140'000
|
Leonteq Securities AG
OSPCGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242227
CH1432422272
|
5.53
140'000
|
5.54
140'000
|
Leonteq Securities AG
OSPCHT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242505
CH1432425051
|
7.98
140'000
|
7.99
140'000
|
Leonteq Securities AG
OSPCKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242509
CH1432425093
|
7.33
140'000
|
7.34
140'000
|
Leonteq Securities AG
OSPCOT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242511
CH1432425119
|
6.84
140'000
|
6.85
140'000
|
Leonteq Securities AG
OSPCQT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242586
CH1432425861
|
2.75
140'000
|
2.76
140'000
|
Leonteq Securities AG
OSPCTT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242590
CH1432425903
|
3.56
140'000
|
3.57
140'000
|
Leonteq Securities AG
OSPCXT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242587
CH1432425879
|
2.95
140'000
|
2.96
140'000
|
Leonteq Securities AG
OSPCUT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753312
CH1427533125
|
5.15
140'000
|
5.16
140'000
|
Leonteq Securities AG
OSPBRT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753358
CH1427533588
|
9.89
140'000
|
9.90
140'000
|
Leonteq Securities AG
OSPB1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753360
CH1427533604
|
10.30
140'000
|
10.31
140'000
|
Leonteq Securities AG
OSPB3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753174
CH1427531749
|
7.44
140'000
|
7.45
140'000
|
Leonteq Securities AG
OSPBIT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753171
CH1427531715
|
6.62
140'000
|
6.63
140'000
|
Leonteq Securities AG
OSPBFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753180
CH1427531806
|
9.07
140'000
|
9.08
140'000
|
Leonteq Securities AG
OSPBOT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244764
CH1432447642
|
3.62
140'000
|
3.63
140'000
|
Leonteq Securities AG
OSPFAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245040
CH1432450406
|
1.68
140'000
|
1.69
140'000
|
Leonteq Securities AG
OSPFIT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243031
CH1432430317
|
11.11
140'000
|
11.12
140'000
|
Leonteq Securities AG
OSPC2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243032
CH1432430325
|
10.95
140'000
|
10.96
140'000
|
Leonteq Securities AG
OSPC3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243037
CH1432430374
|
10.13
140'000
|
10.14
140'000
|
Leonteq Securities AG
OSPC8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243036
CH1432430366
|
10.30
140'000
|
10.31
140'000
|
Leonteq Securities AG
OSPC7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243049
CH1432430499
|
6.21
140'000
|
6.22
140'000
|
Leonteq Securities AG
OSPDKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243051
CH1432430515
|
4.57
140'000
|
4.58
140'000
|
Leonteq Securities AG
OSPDMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243041
CH1432430416
|
9.48
140'000
|
9.49
140'000
|
Leonteq Securities AG
OSPDCT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243042
CH1432430424
|
9.31
140'000
|
9.32
140'000
|
Leonteq Securities AG
OSPDDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243040
CH1432430408
|
9.64
140'000
|
9.65
140'000
|
Leonteq Securities AG
OSPDBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243046
CH1432430465
|
8.66
140'000
|
8.67
140'000
|
Leonteq Securities AG
OSPDHT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243044
CH1432430440
|
8.99
140'000
|
9.00
140'000
|
Leonteq Securities AG
OSPDFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243238
CH1432432388
|
2.14
140'000
|
2.15
140'000
|
Leonteq Securities AG
OSPDXT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243235
CH1432432354
|
1.54
140'000
|
1.55
140'000
|
Leonteq Securities AG
OSPDUT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142751784
CH1427517847
|
6.12
140'000
|
6.13
140'000
|
Leonteq Securities AG
OSPAIT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142751787
CH1427517870
|
4.88
140'000
|
4.89
140'000
|
Leonteq Securities AG
OSPALT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142751788
CH1427517888
|
4.47
140'000
|
4.48
140'000
|
Leonteq Securities AG
OSPAMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753637
CH1427536375
|
4.98
140'000
|
4.99
140'000
|
Leonteq Securities AG
OSPCAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142751991
CH1427519918
|
8.04
140'000
|
8.05
140'000
|
Leonteq Securities AG
OSPAST
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245437
CH1432454374
|
6.43
140'000
|
6.44
140'000
|
Leonteq Securities AG
OSPFJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245438
CH1432454382
|
5.61
140'000
|
5.62
140'000
|
Leonteq Securities AG
OSPFKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245441
CH1432454416
|
1.10
140'000
|
1.11
140'000
|
Leonteq Securities AG
OSPFNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245439
CH1432454390
|
1.50
140'000
|
1.51
140'000
|
Leonteq Securities AG
OSPFLT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245440
CH1432454408
|
1.30
140'000
|
1.31
140'000
|
Leonteq Securities AG
OSPFMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244102
CH1432441025
|
2.54
140'000
|
2.55
140'000
|
Leonteq Securities AG
OSPEXT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244099
CH1432440993
|
1.94
140'000
|
1.95
140'000
|
Leonteq Securities AG
OSPEUT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244100
CH1432441009
|
2.14
140'000
|
2.15
140'000
|
Leonteq Securities AG
OSPEVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243902
CH1432439029
|
9.97
140'000
|
9.98
140'000
|
Leonteq Securities AG
OSPD7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243900
CH1432439003
|
10.30
140'000
|
10.31
140'000
|
Leonteq Securities AG
OSPD5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243894
CH1432438948
|
10.95
140'000
|
10.96
140'000
|
Leonteq Securities AG
OSPD1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243915
CH1432439151
|
4.57
140'000
|
4.58
140'000
|
Leonteq Securities AG
OSPEKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243905
CH1432439052
|
9.48
140'000
|
9.49
140'000
|
Leonteq Securities AG
OSPEAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242264
CH1432422645
|
4.57
140'000
|
4.58
140'000
|
Leonteq Securities AG
OSPCIT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242507
CH1432425077
|
7.66
140'000
|
7.67
140'000
|
Leonteq Securities AG
OSPCMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753050
CH1427530501
|
12.96
140'000
|
12.97
140'000
|
Leonteq Securities AG
OSPAZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242512
CH1432425127
|
6.67
140'000
|
6.68
140'000
|
Leonteq Securities AG
OSPCRT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242589
CH1432425895
|
3.35
140'000
|
3.36
140'000
|
Leonteq Securities AG
OSPCWT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242588
CH1432425887
|
3.15
140'000
|
3.16
140'000
|
Leonteq Securities AG
OSPCVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753357
CH1427533570
|
6.00
140'000
|
6.01
140'000
|
Leonteq Securities AG
OSPB0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753356
CH1427533562
|
5.80
140'000
|
5.81
140'000
|
Leonteq Securities AG
OSPBZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753362
CH1427533620
|
10.91
140'000
|
10.92
140'000
|
Leonteq Securities AG
OSPB5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242593
CH1432425937
|
4.17
140'000
|
4.18
140'000
|
Leonteq Securities AG
OSPC0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753170
CH1427531707
|
6.21
140'000
|
6.22
140'000
|
Leonteq Securities AG
OSPBET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753182
CH1427531822
|
9.48
140'000
|
9.49
140'000
|
Leonteq Securities AG
OSPBQT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244706
CH1432447063
|
2.44
140'000
|
2.45
140'000
|
Leonteq Securities AG
OSPE0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244709
CH1432447097
|
1.85
140'000
|
1.86
140'000
|
Leonteq Securities AG
OSPE3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244707
CH1432447071
|
2.24
140'000
|
2.25
140'000
|
Leonteq Securities AG
OSPE1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244708
CH1432447089
|
2.04
140'000
|
2.05
140'000
|
Leonteq Securities AG
OSPE2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244766
CH1432447667
|
2.97
140'000
|
2.98
140'000
|
Leonteq Securities AG
OSPFCT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245037
CH1432450372
|
3.49
140'000
|
3.50
140'000
|
Leonteq Securities AG
OSPFFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245035
CH1432450356
|
4.79
140'000
|
4.80
140'000
|
Leonteq Securities AG
OSPFDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245036
CH1432450364
|
3.81
140'000
|
3.82
140'000
|
Leonteq Securities AG
OSPFET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753545
CH1427535450
|
4.69
140'000
|
4.70
140'000
|
Leonteq Securities AG
OSPB7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243033
CH1432430333
|
10.79
140'000
|
10.80
140'000
|
Leonteq Securities AG
OSPC4T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243048
CH1432430481
|
8.33
140'000
|
8.34
140'000
|
Leonteq Securities AG
OSPDJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142751785
CH1427517854
|
5.70
140'000
|
5.71
140'000
|
Leonteq Securities AG
OSPAJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142751993
CH1427519934
|
11.32
140'000
|
11.33
140'000
|
Leonteq Securities AG
OSPAUT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244028
CH1432440282
|
4.26
140'000
|
4.27
140'000
|
Leonteq Securities AG
OSPEET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244098
CH1432440985
|
1.74
140'000
|
1.75
140'000
|
Leonteq Securities AG
OSPETT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243896
CH1432438963
|
10.79
140'000
|
10.80
140'000
|
Leonteq Securities AG
OSPD2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243914
CH1432439144
|
5.39
140'000
|
5.40
140'000
|
Leonteq Securities AG
OSPEJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243906
CH1432439060
|
9.31
140'000
|
9.32
140'000
|
Leonteq Securities AG
OSPEBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
140358375
CH1403583755
|
10.50
140'000
|
10.51
140'000
|
Leonteq Securities AG
OSPAGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242225
CH1432422256
|
6.02
140'000
|
6.03
140'000
|
Leonteq Securities AG
OSPCFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242224
CH1432422249
|
6.34
140'000
|
6.35
140'000
|
Leonteq Securities AG
OSPCET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242504
CH1432425044
|
8.15
140'000
|
8.16
140'000
|
Leonteq Securities AG
OSPCJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242510
CH1432425101
|
7.16
140'000
|
7.17
140'000
|
Leonteq Securities AG
OSPCPT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242508
CH1432425085
|
7.49
140'000
|
7.50
140'000
|
Leonteq Securities AG
OSPCNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245442
CH1432454424
|
-
-
|
-
-
|
Leonteq Securities AG
OSPFOT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143937505
CH1439375051
|
-
-
|
-
-
|
Bank Vontobel AG
OSPA2V
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
135081340
CH1350813403
|
-
-
|
-
-
|
UBS AG, London Branch
UFZBSU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143937507
CH1439375077
|
-
-
|
-
-
|
Bank Vontobel AG
OSPCTV
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
138354024
CH1383540247
|
-
-
|
-
-
|
UBS AG, London Branch
UTWSSU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559664
CH1215596649
|
-
-
|
-
-
|
UBS AG, London Branch
TSPXKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
142352551
CH1423525513
|
-
-
|
-
-
|
UBS AG, London Branch
BLGSXU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559249
CH1215592499
|
-
-
|
-
-
|
UBS AG, London Branch
TSPXVU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559028
CH1215590287
|
-
-
|
-
-
|
UBS AG, London Branch
TSPXEU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
142940195
CH1429401958
|
-
-
|
-
-
|
UBS AG, London Branch
B4IS1U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119136511
CH1191365118
|
-
-
|
-
-
|
UBS AG, London Branch
MSPXEU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137714274
CH1377142745
|
-
-
|
-
-
|
UBS AG, London Branch
B08SIU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
132947885
CH1329478858
|
-
-
|
-
-
|
UBS AG, London Branch
K8SPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126364758
CH1263647583
|
-
-
|
-
-
|
UBS AG, London Branch
4SPXCU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126167621
CH1261676212
|
-
-
|
-
-
|
UBS AG, London Branch
3SPX6U
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675759
CH1256757597
|
-
-
|
-
-
|
UBS AG, London Branch
2SPXWU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675758
CH1256757589
|
-
-
|
-
-
|
UBS AG, London Branch
2SPXVU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123007277
CH1230072774
|
-
-
|
-
-
|
UBS AG, London Branch
VSPX9U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122892366
CH1228923665
|
-
-
|
-
-
|
UBS AG, London Branch
VSPXDU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124895
CH1441248957
|
-
-
|
-
-
|
UBS AG, London Branch
B9DSKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124892
CH1441248924
|
-
-
|
-
-
|
UBS AG, London Branch
BCZSEU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124891
CH1441248916
|
-
-
|
-
-
|
UBS AG, London Branch
BM3SEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122891633
CH1228916339
|
-
-
|
-
-
|
UBS AG, London Branch
VSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123910322
CH1239103224
|
-
-
|
-
-
|
UBS AG, London Branch
YSPX6U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143803638
CH1438036381
|
-
-
|
-
-
|
UBS AG, London Branch
BUDSWU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123008460
CH1230084605
|
-
-
|
-
-
|
UBS AG, London Branch
WSPXHU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123273976
CH1232739768
|
-
-
|
-
-
|
UBS AG, London Branch
XSPXQU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
140262157
CH1402621572
|
-
-
|
-
-
|
UBS AG, London Branch
B7GSIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123600614
CH1236006149
|
-
-
|
-
-
|
UBS AG, London Branch
XSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119248206
CH1192482060
|
-
-
|
-
-
|
UBS AG, London Branch
NSPXDU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
138355761
CH1383557613
|
-
-
|
-
-
|
UBS AG, London Branch
BOYSAU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
138355760
CH1383557605
|
-
-
|
-
-
|
UBS AG, London Branch
BINS0U
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130588724
CH1305887247
|
-
-
|
-
-
|
UBS AG, London Branch
DXSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130588725
CH1305887254
|
-
-
|
-
-
|
UBS AG, London Branch
DYSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130296799
CH1302967992
|
-
-
|
-
-
|
UBS AG, London Branch
C6SPXU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
139964711
CH1399647119
|
-
-
|
-
-
|
UBS AG, London Branch
BH7SLU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139751771
CH1397517710
|
-
-
|
-
-
|
UBS AG, London Branch
B0QS2U
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130461686
CH1304616860
|
-
-
|
-
-
|
UBS AG, London Branch
DTSPXU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124890
CH1441248908
|
-
-
|
-
-
|
UBS AG, London Branch
BWQSHU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966918
CH1439669180
|
-
-
|
-
-
|
UBS AG, London Branch
B8ES3U
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
140261307
CH1402613074
|
-
-
|
-
-
|
UBS AG, London Branch
BSESHU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
141758616
CH1417586166
|
-
-
|
-
-
|
UBS AG, London Branch
BK2S9U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119689554
CH1196895549
|
-
-
|
-
-
|
UBS AG, London Branch
LSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119689555
CH1196895556
|
-
-
|
-
-
|
UBS AG, London Branch
LSPX7U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144220218
CH1442202185
|
-
-
|
-
-
|
UBS AG, London Branch
BX5S4U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144220219
CH1442202193
|
-
-
|
-
-
|
UBS AG, London Branch
BJ7S0U
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143937508
CH1439375085
|
-
-
|
-
-
|
Bank Vontobel AG
OSPCSV
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139175246
CH1391752461
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ZVYABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53990514
CH0539905148
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
PJHABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53990505
CH0539905056
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
PAHABP
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53661842
CH0536618421
|
18.54
125'000
|
18.55
125'000
|
Bank Vontobel AG
OSPAFV
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
141371571
CH1413715710
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
AATLBP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133290710
CH1332907109
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
XUPABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133290442
CH1332904429
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
XKHABP
|
- |
|
Knock-Out Warrants | 2013-open end auf S&P 500
|
CHF |
21877301
CH0218773015
|
25.49
125'000
|
25.50
125'000
|
Bank Vontobel AG
SOSPO
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143654540
CH1436545409
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ACBTBP
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53213684
CH0532136840
|
21.90
125'000
|
21.91
125'000
|
Bank Vontobel AG
OSPA4V
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53219563
CH0532195630
|
22.74
125'000
|
22.75
125'000
|
Bank Vontobel AG
OSPA8V
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53219562
CH0532195622
|
23.30
125'000
|
23.31
125'000
|
Bank Vontobel AG
OSPA6V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143937504
CH1439375044
|
1.33
125'000
|
1.34
125'000
|
Bank Vontobel AG
OSPCQV
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
142801746
CH1428017466
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ABUZBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
141887843
CH1418878430
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ABHZBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
141888074
CH1418880741
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ABQWBP
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
118565945
CH1185659450
|
10.26
125'000
|
10.27
125'000
|
Bank Vontobel AG
OSPA3V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142227768
CH1422277686
|
6.22
125'000
|
6.23
125'000
|
Bank Vontobel AG
OSPACV
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133289982
CH1332899827
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
WSPABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133289462
CH1332894620
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
VYPABP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
142801747
CH1428017474
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ABVABP
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53655734
CH0536557348
|
20.77
125'000
|
20.78
125'000
|
Bank Vontobel AG
OSPALV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53655726
CH0536557264
|
19.66
125'000
|
19.67
125'000
|
Bank Vontobel AG
OSPAKV
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
121588937
CH1215889374
|
8.72
125'000
|
8.73
125'000
|
Bank Vontobel AG
OSPAQV
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
121588936
CH1215889366
|
8.22
125'000
|
8.23
125'000
|
Bank Vontobel AG
OSPAOV
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135076
CH1441350761
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ADCDBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135075
CH1441350753
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ADCCBP
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962074
CH1349620745
|
9.05
125'000
|
9.06
125'000
|
Bank Vontobel AG
OSPBMV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962073
CH1349620737
|
9.47
125'000
|
9.48
125'000
|
Bank Vontobel AG
OSPBLV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962063
CH1349620638
|
6.97
125'000
|
6.98
125'000
|
Bank Vontobel AG
OSPAXV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962068
CH1349620687
|
7.41
125'000
|
7.42
125'000
|
Bank Vontobel AG
OSPBHV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962086
CH1349620869
|
11.52
125'000
|
11.53
125'000
|
Bank Vontobel AG
OSPBXV
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
122514082
CH1225140826
|
7.33
125'000
|
7.34
125'000
|
Bank Vontobel AG
OSPAZV
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125392603
CH1253926039
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
TZLABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139830048
CH1398300488
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
CZDABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139830028
CH1398300280
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
BZJABP
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
120514016
CH1205140168
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
TMPABP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
141887626
CH1418876269
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ABEHBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
141887791
CH1418877911
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ABFZBP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137588945
CH1375889453
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ZFDABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137589092
CH1375890923
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
ZKUABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
54751187
CH0547511870
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
PRMABP
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122085875
CH1220858752
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
TQNABP
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
124585888
CH1245858886
|
6.71
125'000
|
6.72
125'000
|
Bank Vontobel AG
OSPABV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142808398
CH1428083989
|
4.62
125'000
|
4.63
125'000
|
Bank Vontobel AG
OSPBSV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
140358376
CH1403583763
|
12.14
140'000
|
12.15
140'000
|
Leonteq Securities AG
OSPAHT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143931919
CH1439319190
|
1.51
125'000
|
1.52
125'000
|
Bank Vontobel AG
OSPA9V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143931921
CH1439319216
|
1.86
125'000
|
1.87
125'000
|
Bank Vontobel AG
OSPBDV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143931929
CH1439319299
|
3.68
125'000
|
3.69
125'000
|
Bank Vontobel AG
OSPB5V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143931930
CH1439319307
|
4.08
125'000
|
4.09
125'000
|
Bank Vontobel AG
OSPB6V
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53661845
CH0536618454
|
17.42
125'000
|
17.43
125'000
|
Bank Vontobel AG
OSPAIV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143935316
CH1439353165
|
2.49
125'000
|
2.50
125'000
|
Bank Vontobel AG
OSPCHV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143935317
CH1439353173
|
2.89
125'000
|
2.90
125'000
|
Bank Vontobel AG
OSPCIV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53663353
CH0536633537
|
16.30
125'000
|
16.31
125'000
|
Bank Vontobel AG
OSPAMV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962078
CH1349620786
|
10.70
125'000
|
10.71
125'000
|
Bank Vontobel AG
OSPBQV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962077
CH1349620778
|
11.11
125'000
|
11.12
125'000
|
Bank Vontobel AG
OSPBPV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962076
CH1349620760
|
9.88
125'000
|
9.89
125'000
|
Bank Vontobel AG
OSPBOV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962075
CH1349620752
|
10.29
125'000
|
10.30
125'000
|
Bank Vontobel AG
OSPBNV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962065
CH1349620653
|
7.82
125'000
|
7.83
125'000
|
Bank Vontobel AG
OSPA7V
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962064
CH1349620646
|
8.23
125'000
|
8.24
125'000
|
Bank Vontobel AG
OSPANV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962079
CH1349620794
|
8.64
125'000
|
8.65
125'000
|
Bank Vontobel AG
OSPBRV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
55338615
CH0553386159
|
12.95
125'000
|
12.96
125'000
|
Bank Vontobel AG
OSPAEV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
55340292
CH0553402923
|
11.85
125'000
|
11.86
125'000
|
Bank Vontobel AG
OSPAHV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142808396
CH1428083963
|
4.22
125'000
|
4.23
125'000
|
Bank Vontobel AG
OSPBKV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242506
CH1432425069
|
7.82
140'000
|
7.83
140'000
|
Leonteq Securities AG
OSPCLT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245038
CH1432450380
|
3.16
140'000
|
3.17
140'000
|
Leonteq Securities AG
OSPFGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245039
CH1432450398
|
2.84
140'000
|
2.85
140'000
|
Leonteq Securities AG
OSPFHT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753544
CH1427535443
|
5.02
140'000
|
5.03
140'000
|
Leonteq Securities AG
OSPB6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753574
CH1427535740
|
4.36
140'000
|
4.37
140'000
|
Leonteq Securities AG
OSPB8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753638
CH1427536383
|
5.18
140'000
|
5.19
140'000
|
Leonteq Securities AG
OSPCBT
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133593107
CH1335931072
|
-
-
|
-
-
|
UBS AG, London Branch
MSSPXU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559033
CH1215590337
|
-
-
|
-
-
|
UBS AG, London Branch
TSPXJU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559030
CH1215590303
|
-
-
|
-
-
|
UBS AG, London Branch
TSPXGU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559029
CH1215590295
|
-
-
|
-
-
|
UBS AG, London Branch
TSPXFU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125826985
CH1258269856
|
-
-
|
-
-
|
UBS AG, London Branch
3SPXBU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966917
CH1439669172
|
-
-
|
-
-
|
UBS AG, London Branch
BNHSMU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143803635
CH1438036357
|
-
-
|
-
-
|
UBS AG, London Branch
B16SAU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143803636
CH1438036365
|
-
-
|
-
-
|
UBS AG, London Branch
BUES3U
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136730105
CH1367301053
|
-
-
|
-
-
|
UBS AG, London Branch
ULMBSU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136730104
CH1367301046
|
-
-
|
-
-
|
UBS AG, London Branch
UMDBSU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125822583
CH1258225833
|
-
-
|
-
-
|
UBS AG, London Branch
3SPXJU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
141759693
CH1417596934
|
-
-
|
-
-
|
UBS AG, London Branch
B2ASGU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144271082
CH1442710823
|
-
-
|
-
-
|
UBS AG, London Branch
B36S6U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144271081
CH1442710815
|
-
-
|
-
-
|
UBS AG, London Branch
BVNSJU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118895618
CH1188956184
|
-
-
|
-
-
|
UBS AG, London Branch
JSPX6U
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130461687
CH1304616878
|
-
-
|
-
-
|
UBS AG, London Branch
DUSPXU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122892365
CH1228923657
|
-
-
|
-
-
|
UBS AG, London Branch
VSPXCU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124893
CH1441248932
|
-
-
|
-
-
|
UBS AG, London Branch
BHUSJU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124889
CH1441248890
|
-
-
|
-
-
|
UBS AG, London Branch
B8US3U
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463326
CH1304633261
|
-
-
|
-
-
|
UBS AG, London Branch
DHSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463325
CH1304633253
|
-
-
|
-
-
|
UBS AG, London Branch
DGSPXU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122009086
CH1220090869
|
-
-
|
-
-
|
UBS AG, London Branch
QSPX9U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122159839
CH1221598399
|
-
-
|
-
-
|
UBS AG, London Branch
RSPXPU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122158777
CH1221587772
|
-
-
|
-
-
|
UBS AG, London Branch
RSPXFU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
142938170
CH1429381705
|
-
-
|
-
-
|
UBS AG, London Branch
BUPSHU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121390953
CH1213909539
|
-
-
|
-
-
|
UBS AG, London Branch
SSPXMU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118785666
CH1187856666
|
-
-
|
-
-
|
UBS AG, London Branch
JSPXYU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
141759692
CH1417596926
|
-
-
|
-
-
|
UBS AG, London Branch
BJRSIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121558245
CH1215582458
|
-
-
|
-
-
|
UBS AG, London Branch
SSPXQU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524339
CH1225243398
|
-
-
|
-
-
|
UBS AG, London Branch
SP88QU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524337
CH1225243372
|
-
-
|
-
-
|
UBS AG, London Branch
SP86OU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143935324
CH1439353249
|
2.09
125'000
|
2.10
125'000
|
Bank Vontobel AG
OSPCOV
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119136512
CH1191365126
|
-
-
|
-
-
|
UBS AG, London Branch
MSPXFU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126536964
CH1265369640
|
-
-
|
-
-
|
UBS AG, London Branch
4SPXLU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119998986
CH1199989869
|
-
-
|
-
-
|
UBS AG, London Branch
NSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119998355
CH1199983557
|
-
-
|
-
-
|
UBS AG, London Branch
NSPXHU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
138354023
CH1383540239
|
-
-
|
-
-
|
UBS AG, London Branch
USJSUU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144220221
CH1442202219
|
-
-
|
-
-
|
UBS AG, London Branch
BLTSBU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137420093
CH1374200934
|
-
-
|
-
-
|
UBS AG, London Branch
SBAUOU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130296800
CH1302968008
|
-
-
|
-
-
|
UBS AG, London Branch
C7SPXU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139961807
CH1399618078
|
-
-
|
-
-
|
UBS AG, London Branch
BIIS4U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
142714291
CH1427142919
|
-
-
|
-
-
|
UBS AG, London Branch
BZBSIU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136996950
CH1369969501
|
-
-
|
-
-
|
UBS AG, London Branch
UC3SJU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124896
CH1441248965
|
-
-
|
-
-
|
UBS AG, London Branch
BXHSGU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124894
CH1441248940
|
-
-
|
-
-
|
UBS AG, London Branch
BK6SSU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124888
CH1441248882
|
-
-
|
-
-
|
UBS AG, London Branch
BU3SYU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124887
CH1441248874
|
-
-
|
-
-
|
UBS AG, London Branch
BA2S2U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
141148617
CH1411486173
|
-
-
|
-
-
|
UBS AG, London Branch
BAPSAU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966916
CH1439669164
|
-
-
|
-
-
|
UBS AG, London Branch
BHOSKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966914
CH1439669149
|
-
-
|
-
-
|
UBS AG, London Branch
BJHSKU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463330
CH1304633303
|
-
-
|
-
-
|
UBS AG, London Branch
DLSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463329
CH1304633295
|
-
-
|
-
-
|
UBS AG, London Branch
DKSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463328
CH1304633287
|
-
-
|
-
-
|
UBS AG, London Branch
DJSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463327
CH1304633279
|
-
-
|
-
-
|
UBS AG, London Branch
DISPXU
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
56738809
CH0567388092
|
9.65
125'000
|
9.66
125'000
|
Bank Vontobel AG
OSPAJV
|
- |