Warrant Knock-Out
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Warrant | 2025-20.06.25 on S&P 500
|
CHF |
142939209
CH1429392090
|
11.42
10'000
|
-
-
|
UBS AG, London Branch
BJBSWU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on S&P 500
|
CHF |
142939864
CH1429398642
|
12.23
10'000
|
-
-
|
UBS AG, London Branch
BQTSYU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
CHF |
140832579
CH1408325798
|
9.68
10'000
|
-
-
|
UBS AG, London Branch
BE0SQU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
CHF |
140836609
CH1408366099
|
1.61
40'000
|
-
-
|
UBS AG, London Branch
BGVSPU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
CHF |
140836610
CH1408366107
|
3.22
20'000
|
-
-
|
UBS AG, London Branch
BF7SIU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
CHF |
140836611
CH1408366115
|
4.02
20'000
|
-
-
|
UBS AG, London Branch
BC5SDU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
CHF |
140836612
CH1408366123
|
4.83
20'000
|
-
-
|
UBS AG, London Branch
BGKSQU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
CHF |
140836613
CH1408366131
|
6.44
10'000
|
-
-
|
UBS AG, London Branch
BO2SXU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
CHF |
140836614
CH1408366149
|
8.06
10'000
|
-
-
|
UBS AG, London Branch
BY7SLU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
CHF |
140837137
CH1408371370
|
10.61
10'000
|
-
-
|
UBS AG, London Branch
B55SKU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
CHF |
140837138
CH1408371388
|
9.79
10'000
|
-
-
|
UBS AG, London Branch
B6XSBU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on S&P 500
|
CHF |
144764295
CH1447642955
|
4.14
20'000
|
-
-
|
UBS AG, London Branch
B5CS6U
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on S&P 500
|
CHF |
144997309
CH1449973093
|
3.33
20'000
|
-
-
|
UBS AG, London Branch
BRRSHU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
141238539
CH1412385390
|
2.06
125'000
|
2.07
125'000
|
Bank Vontobel AG
SSPAYV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
141238541
CH1412385416
|
2.46
125'000
|
2.47
125'000
|
Bank Vontobel AG
SSPA0V
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
140059620
CH1400596206
|
1.27
125'000
|
1.28
125'000
|
Bank Vontobel AG
SSPADV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
140059621
CH1400596214
|
1.67
125'000
|
1.68
125'000
|
Bank Vontobel AG
SSPAEV
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
CHF |
140135444
CH1401354449
|
3.13
200'000
|
3.14
200'000
|
Bank Julius Baer & Co AG
KSPAJB
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
141244588
CH1412445889
|
3.26
125'000
|
3.27
125'000
|
Bank Vontobel AG
SSPAFV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
141247030
CH1412470309
|
0.87
125'000
|
0.88
125'000
|
Bank Vontobel AG
SSPALV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
143961424
CH1439614244
|
2.16
200'000
|
2.17
200'000
|
Bank Julius Baer & Co AG
KSPSJB
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
143961425
CH1439614251
|
1.75
200'000
|
1.76
200'000
|
Bank Julius Baer & Co AG
KSPTJB
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on S&P 500
|
CHF |
143963875
CH1439638755
|
8.99
10'000
|
-
-
|
UBS AG, London Branch
B1TSCU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on S&P 500
|
CHF |
143967073
CH1439670733
|
16.28
10'000
|
-
-
|
UBS AG, London Branch
BUISUU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on S&P 500
|
CHF |
144122324
CH1441223240
|
8.17
10'000
|
-
-
|
UBS AG, London Branch
BF5S0U
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
143818670
CH1438186707
|
2.97
200'000
|
2.98
200'000
|
Bank Julius Baer & Co AG
KSPWJB
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on S&P 500
|
CHF |
142715772
CH1427157727
|
15.47
10'000
|
-
-
|
UBS AG, London Branch
B3RS5U
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on S&P 500
|
CHF |
142715773
CH1427157735
|
14.66
10'000
|
-
-
|
UBS AG, London Branch
BYJSSU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on S&P 500
|
CHF |
142715774
CH1427157743
|
13.85
10'000
|
-
-
|
UBS AG, London Branch
BIXS0U
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on S&P 500
|
CHF |
143803126
CH1438031267
|
13.04
10'000
|
-
-
|
UBS AG, London Branch
BUOSXU
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
CHF |
138154358
CH1381543581
|
1.10
200'000
|
1.11
200'000
|
Bank Julius Baer & Co AG
KSPJJB
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
CHF |
138154359
CH1381543599
|
5.22
200'000
|
5.23
200'000
|
Bank Julius Baer & Co AG
KSPKJB
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on S&P 500
|
CHF |
144500896
CH1445008969
|
6.56
10'000
|
-
-
|
UBS AG, London Branch
BXAS2U
|
20.06.2025 |
|
Warrant | 2025-20.06.25 on S&P 500
|
CHF |
144502842
CH1445028421
|
4.94
20'000
|
-
-
|
UBS AG, London Branch
BO7SSU
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
144542909
CH1445429090
|
2.60
125'000
|
2.61
125'000
|
Bank Vontobel AG
SSPAHV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
144542910
CH1445429108
|
3.39
125'000
|
3.40
125'000
|
Bank Vontobel AG
SSPAJV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
144542911
CH1445429116
|
4.59
125'000
|
4.60
125'000
|
Bank Vontobel AG
SSPB7V
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
144542912
CH1445429124
|
4.19
125'000
|
4.20
125'000
|
Bank Vontobel AG
SSPB6V
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
144542913
CH1445429132
|
4.99
125'000
|
5.00
125'000
|
Bank Vontobel AG
SSPB8V
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
144542914
CH1445429140
|
3.79
125'000
|
3.80
125'000
|
Bank Vontobel AG
SSPB9V
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
144542915
CH1445429157
|
2.86
125'000
|
2.87
125'000
|
Bank Vontobel AG
SSPCAV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
144542916
CH1445429165
|
3.00
125'000
|
3.01
125'000
|
Bank Vontobel AG
SSPCBV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
144542918
CH1445429181
|
5.39
125'000
|
5.40
125'000
|
Bank Vontobel AG
SSPCCV
|
20.06.2025 |
|
Warrant | 2025-20.06.25 auf S&P 500
|
CHF |
144542919
CH1445429199
|
5.78
125'000
|
5.79
125'000
|
Bank Vontobel AG
SSPCEV
|
20.06.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
144764296
CH1447642963
|
4.52
20'000
|
4.53
7'500
|
UBS AG, London Branch
BYGSJU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
144993473
CH1449934731
|
2.05
7'500
|
2.06
7'500
|
UBS AG, London Branch
B21SSU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
144997310
CH1449973101
|
3.71
20'000
|
3.72
7'500
|
UBS AG, London Branch
BE5SDU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143931978
CH1439319786
|
10.14
125'000
|
10.15
125'000
|
Bank Vontobel AG
SSPAKV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143931980
CH1439319802
|
9.76
125'000
|
9.77
125'000
|
Bank Vontobel AG
SSPAMV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143934461
CH1439344610
|
14.18
125'000
|
14.19
125'000
|
Bank Vontobel AG
SSPAUV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143934462
CH1439344628
|
13.78
125'000
|
13.79
125'000
|
Bank Vontobel AG
SSPATV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143934464
CH1439344644
|
12.56
125'000
|
12.57
125'000
|
Bank Vontobel AG
SSPAWV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143934465
CH1439344651
|
12.96
125'000
|
12.97
125'000
|
Bank Vontobel AG
SSPAXV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143934466
CH1439344669
|
12.16
125'000
|
12.17
125'000
|
Bank Vontobel AG
SSPAZV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143934467
CH1439344677
|
13.37
125'000
|
13.38
125'000
|
Bank Vontobel AG
SSPA2V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143934468
CH1439344685
|
11.35
125'000
|
11.36
125'000
|
Bank Vontobel AG
SSPA1V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143934469
CH1439344693
|
11.76
125'000
|
11.77
125'000
|
Bank Vontobel AG
SSPA3V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143935399
CH1439353991
|
8.17
125'000
|
8.18
125'000
|
Bank Vontobel AG
SSPBLV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143935400
CH1439354007
|
8.55
125'000
|
8.56
125'000
|
Bank Vontobel AG
SSPBNV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143935401
CH1439354015
|
7.78
125'000
|
7.79
125'000
|
Bank Vontobel AG
SSPBMV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143935402
CH1439354023
|
9.35
125'000
|
9.36
125'000
|
Bank Vontobel AG
SSPBOV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143935407
CH1439354072
|
8.97
125'000
|
8.98
125'000
|
Bank Vontobel AG
SSPBQV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143941494
CH1439414942
|
7.38
125'000
|
7.39
125'000
|
Bank Vontobel AG
SSPARV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143941495
CH1439414959
|
6.95
125'000
|
6.96
125'000
|
Bank Vontobel AG
SSPBBV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143941496
CH1439414967
|
5.76
125'000
|
5.77
125'000
|
Bank Vontobel AG
SSPBFV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143941499
CH1439414991
|
6.57
125'000
|
6.58
125'000
|
Bank Vontobel AG
SSPBEV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
143941500
CH1439415006
|
6.16
125'000
|
6.17
125'000
|
Bank Vontobel AG
SSPBGV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
USD |
141322916
CH1413229167
|
4.74
200'000
|
4.75
200'000
|
Bank Julius Baer & Co AG
KSPBJB
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
USD |
143961419
CH1439614194
|
1.09
200'000
|
1.10
200'000
|
Bank Julius Baer & Co AG
KSPHJB
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
USD |
143961420
CH1439614202
|
0.64
200'000
|
0.65
200'000
|
Bank Julius Baer & Co AG
KSPIJB
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
USD |
143961421
CH1439614210
|
3.10
200'000
|
3.11
200'000
|
Bank Julius Baer & Co AG
KSPLJB
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
USD |
143961422
CH1439614228
|
2.10
200'000
|
2.11
200'000
|
Bank Julius Baer & Co AG
KSPMJB
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
143963877
CH1439638771
|
9.37
10'000
|
9.38
7'500
|
UBS AG, London Branch
BPTSMU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
143967074
CH1439670741
|
16.59
10'000
|
16.60
7'500
|
UBS AG, London Branch
BMTS6U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
144122327
CH1441223273
|
8.56
10'000
|
8.57
7'500
|
UBS AG, London Branch
BELSIU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
145908384
CH1459083841
|
9.23
10'000
|
9.24
7'500
|
UBS AG, London Branch
S9XBXU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
USD |
143818665
CH1438186657
|
4.59
200'000
|
4.60
200'000
|
Bank Julius Baer & Co AG
KSPOJB
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
USD |
143818666
CH1438186665
|
4.09
200'000
|
4.10
200'000
|
Bank Julius Baer & Co AG
KSPPJB
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
USD |
143818667
CH1438186673
|
3.60
200'000
|
3.61
200'000
|
Bank Julius Baer & Co AG
KSPQJB
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
143334799
CH1433347999
|
11.78
10'000
|
11.79
7'500
|
UBS AG, London Branch
BQUSWU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
143335430
CH1433354300
|
10.97
10'000
|
10.98
7'500
|
UBS AG, London Branch
BSRSFU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
143335431
CH1433354318
|
10.17
10'000
|
10.18
7'500
|
UBS AG, London Branch
BA7S7U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
143336593
CH1433365934
|
1.56
40'000
|
1.57
7'500
|
UBS AG, London Branch
B79SXU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
143336594
CH1433365942
|
2.97
20'000
|
2.98
7'500
|
UBS AG, London Branch
B0MSCU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
143336595
CH1433365959
|
3.71
20'000
|
3.72
7'500
|
UBS AG, London Branch
BUISSU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
143336596
CH1433365967
|
4.47
20'000
|
4.48
7'500
|
UBS AG, London Branch
B20SAU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
143336597
CH1433365975
|
6.04
10'000
|
6.05
7'500
|
UBS AG, London Branch
BBASWU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
143539034
CH1435390344
|
12.58
10'000
|
12.59
7'500
|
UBS AG, London Branch
BN1SNU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
142715775
CH1427157750
|
15.79
10'000
|
15.80
7'500
|
UBS AG, London Branch
BKXS7U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
142715776
CH1427157768
|
14.99
10'000
|
15.00
7'500
|
UBS AG, London Branch
B3GS6U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
142715777
CH1427157776
|
14.18
10'000
|
14.19
7'500
|
UBS AG, London Branch
B2LSCU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
144547745
CH1445477453
|
2.04
125'000
|
2.05
125'000
|
Bank Vontobel AG
SSPAAV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
144547746
CH1445477461
|
1.61
125'000
|
1.62
125'000
|
Bank Vontobel AG
SSPABV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
143803127
CH1438031275
|
13.38
10'000
|
13.39
7'500
|
UBS AG, London Branch
BAXSUU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
144274905
CH1442749052
|
7.63
10'000
|
7.64
7'500
|
UBS AG, London Branch
BTJSPU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
144500897
CH1445008977
|
6.95
10'000
|
6.96
7'500
|
UBS AG, London Branch
BCNSRU
|
19.09.2025 |
|
Warrant | 2025-19.09.25 on S&P 500
|
CHF |
144502843
CH1445028439
|
5.33
10'000
|
5.34
7'500
|
UBS AG, London Branch
B4PS0U
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
144539330
CH1445393304
|
5.34
125'000
|
5.35
125'000
|
Bank Vontobel AG
SSPAGV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
144539331
CH1445393312
|
4.95
125'000
|
4.96
125'000
|
Bank Vontobel AG
SSPAIV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
144541440
CH1445414407
|
4.53
125'000
|
4.54
125'000
|
Bank Vontobel AG
SSPANV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
144541441
CH1445414415
|
4.13
125'000
|
4.14
125'000
|
Bank Vontobel AG
SSPAOV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
144541814
CH1445418143
|
3.71
125'000
|
3.72
125'000
|
Bank Vontobel AG
SSPAQV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
144541815
CH1445418150
|
5.24
125'000
|
5.25
125'000
|
Bank Vontobel AG
SSPBTV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
144541816
CH1445418168
|
3.31
125'000
|
3.32
125'000
|
Bank Vontobel AG
SSPA4V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
144541817
CH1445418176
|
2.89
125'000
|
2.90
125'000
|
Bank Vontobel AG
SSPBCV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
144541818
CH1445418184
|
2.47
125'000
|
2.48
125'000
|
Bank Vontobel AG
SSPBSV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
144541819
CH1445418192
|
4.08
125'000
|
4.09
125'000
|
Bank Vontobel AG
SSPBRV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
144541820
CH1445418200
|
3.70
125'000
|
3.71
125'000
|
Bank Vontobel AG
SSPBUV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
144541821
CH1445418218
|
4.48
125'000
|
4.49
125'000
|
Bank Vontobel AG
SSPBVV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
144541822
CH1445418226
|
4.87
125'000
|
4.88
125'000
|
Bank Vontobel AG
SSPBWV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
144541823
CH1445418234
|
2.59
125'000
|
2.60
125'000
|
Bank Vontobel AG
SSPBXV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
144541824
CH1445418242
|
3.32
125'000
|
3.33
125'000
|
Bank Vontobel AG
SSPBZV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
144541825
CH1445418259
|
2.95
125'000
|
2.96
125'000
|
Bank Vontobel AG
SSPBYV
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
144541827
CH1445418275
|
1.18
125'000
|
1.19
125'000
|
Bank Vontobel AG
SSPB1V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
144541828
CH1445418283
|
2.22
125'000
|
2.23
125'000
|
Bank Vontobel AG
SSPB0V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
144541829
CH1445418291
|
1.51
125'000
|
1.52
125'000
|
Bank Vontobel AG
SSPB3V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
144541830
CH1445418309
|
1.87
125'000
|
1.88
125'000
|
Bank Vontobel AG
SSPB4V
|
19.09.2025 |
|
Warrant | 2025-19.09.25 auf S&P 500
|
CHF |
144541831
CH1445418317
|
0.84
125'000
|
0.85
125'000
|
Bank Vontobel AG
SSPB5V
|
19.09.2025 |
|
Warrant | 2025-open end on S&P 500
|
CHF |
141758616
CH1417586166
|
2.74
7'500
|
2.75
7'500
|
UBS AG, London Branch
BK2S9U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764484
CH1447644845
|
3.40
7'500
|
3.41
7'500
|
UBS AG, London Branch
B9NSDU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764485
CH1447644852
|
3.63
7'500
|
3.64
7'500
|
UBS AG, London Branch
BDCSUU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764486
CH1447644860
|
3.86
7'500
|
3.87
7'500
|
UBS AG, London Branch
BNLSIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764487
CH1447644878
|
4.08
7'500
|
4.09
7'500
|
UBS AG, London Branch
BC6SXU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764488
CH1447644886
|
4.31
7'500
|
4.32
7'500
|
UBS AG, London Branch
BL2SKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144766045
CH1447660452
|
2.81
7'500
|
2.82
7'500
|
UBS AG, London Branch
BPHSCU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776389
CH1447763892
|
4.07
120'000
|
4.08
120'000
|
Leonteq Securities AG
OSPGET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776390
CH1447763900
|
3.86
120'000
|
3.87
120'000
|
Leonteq Securities AG
OSPGFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776391
CH1447763918
|
3.66
120'000
|
3.67
120'000
|
Leonteq Securities AG
OSPGGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776392
CH1447763926
|
6.25
120'000
|
6.26
120'000
|
Leonteq Securities AG
OSPGHT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776544
CH1447765442
|
6.93
120'000
|
6.94
120'000
|
Leonteq Securities AG
OSPGIT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776948
CH1447769485
|
6.66
120'000
|
6.67
120'000
|
Leonteq Securities AG
OSPGJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776949
CH1447769493
|
6.86
120'000
|
6.87
120'000
|
Leonteq Securities AG
OSPGKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776950
CH1447769501
|
7.07
120'000
|
7.08
120'000
|
Leonteq Securities AG
OSPGLT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777246
CH1447772463
|
3.52
120'000
|
3.53
120'000
|
Leonteq Securities AG
OSPGMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777247
CH1447772471
|
3.32
120'000
|
3.33
120'000
|
Leonteq Securities AG
OSPGNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777248
CH1447772489
|
3.12
120'000
|
3.13
120'000
|
Leonteq Securities AG
OSPGOT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777249
CH1447772497
|
2.92
120'000
|
2.93
120'000
|
Leonteq Securities AG
OSPGPT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777250
CH1447772505
|
2.72
120'000
|
2.73
120'000
|
Leonteq Securities AG
OSPGQT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777416
CH1447774162
|
2.52
120'000
|
2.53
120'000
|
Leonteq Securities AG
OSPGRT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777452
CH1447774527
|
2.32
120'000
|
2.33
120'000
|
Leonteq Securities AG
OSPGST
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777453
CH1447774535
|
2.12
120'000
|
2.13
120'000
|
Leonteq Securities AG
OSPGTT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777621
CH1447776217
|
1.95
120'000
|
1.96
120'000
|
Leonteq Securities AG
OSPGUT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144779023
CH1447790234
|
0.79
120'000
|
0.80
120'000
|
Leonteq Securities AG
OSPHLT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144779041
CH1447790416
|
9.93
120'000
|
9.94
120'000
|
Leonteq Securities AG
OSPHMT
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144993470
CH1449934707
|
1.35
7'500
|
1.36
7'500
|
UBS AG, London Branch
BICS4U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144995279
CH1449952790
|
1.59
7'500
|
1.60
7'500
|
UBS AG, London Branch
BY9SIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144995280
CH1449952808
|
1.82
7'500
|
1.83
7'500
|
UBS AG, London Branch
B6LS4U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144996671
CH1449966717
|
2.99
7'500
|
3.00
7'500
|
UBS AG, London Branch
BN1S7U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145656975
CH1456569750
|
1.44
7'500
|
1.45
7'500
|
UBS AG, London Branch
BIYS1U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145658609
CH1456586093
|
1.06
7'500
|
1.07
7'500
|
UBS AG, London Branch
B1USKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145660019
CH1456600191
|
0.80
7'500
|
0.81
7'500
|
UBS AG, London Branch
B58SHU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
141148617
CH1411486173
|
0.63
7'500
|
0.64
7'500
|
UBS AG, London Branch
BAPSAU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139751771
CH1397517710
|
9.41
7'500
|
9.42
7'500
|
UBS AG, London Branch
B0QS2U
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139752787
CH1397527875
|
3.79
7'500
|
3.80
7'500
|
UBS AG, London Branch
BHQSHU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139961807
CH1399618078
|
6.27
7'500
|
6.28
7'500
|
UBS AG, London Branch
BIIS4U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
139964711
CH1399647119
|
5.38
7'500
|
5.39
7'500
|
UBS AG, London Branch
BH7SLU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136730104
CH1367301046
|
3.01
7'500
|
3.02
7'500
|
UBS AG, London Branch
UMDBSU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136730105
CH1367301053
|
5.72
7'500
|
5.73
7'500
|
UBS AG, London Branch
ULMBSU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130588724
CH1305887247
|
9.17
7'500
|
9.18
7'500
|
UBS AG, London Branch
DXSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130588725
CH1305887254
|
9.98
7'500
|
9.99
7'500
|
UBS AG, London Branch
DYSPXU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123600614
CH1236006149
|
17.80
7'500
|
17.81
7'500
|
UBS AG, London Branch
XSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123910322
CH1239103224
|
14.05
7'500
|
14.06
7'500
|
UBS AG, London Branch
YSPX6U
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675758
CH1256757589
|
11.76
7'500
|
11.77
7'500
|
UBS AG, London Branch
2SPXVU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675759
CH1256757597
|
11.95
7'500
|
11.96
7'500
|
UBS AG, London Branch
2SPXWU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675760
CH1256757605
|
12.15
7'500
|
12.16
7'500
|
UBS AG, London Branch
2SPXXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125822583
CH1258225833
|
11.39
7'500
|
11.40
7'500
|
UBS AG, London Branch
3SPXJU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125826985
CH1258269856
|
11.64
7'500
|
11.65
7'500
|
UBS AG, London Branch
3SPXBU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126167621
CH1261676212
|
11.29
7'500
|
11.30
7'500
|
UBS AG, London Branch
3SPX6U
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126364758
CH1263647583
|
11.51
7'500
|
11.52
7'500
|
UBS AG, London Branch
4SPXCU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126536964
CH1265369640
|
12.23
7'500
|
12.24
7'500
|
UBS AG, London Branch
4SPXLU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136996950
CH1369969501
|
1.72
7'500
|
1.73
7'500
|
UBS AG, London Branch
UC3SJU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
116972287
CH1169722878
|
14.96
7'500
|
14.97
7'500
|
UBS AG, London Branch
GSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118575514
CH1185755142
|
15.53
7'500
|
15.54
7'500
|
UBS AG, London Branch
JSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118785666
CH1187856666
|
15.98
7'500
|
15.99
7'500
|
UBS AG, London Branch
JSPXYU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118895617
CH1188956176
|
14.51
7'500
|
14.52
7'500
|
UBS AG, London Branch
JSPX5U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118895618
CH1188956184
|
17.00
7'500
|
17.01
7'500
|
UBS AG, London Branch
JSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119041610
CH1190416102
|
17.59
7'500
|
17.60
7'500
|
UBS AG, London Branch
KSPXDU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119136511
CH1191365118
|
15.28
7'500
|
15.29
7'500
|
UBS AG, London Branch
MSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119136512
CH1191365126
|
19.83
7'500
|
19.84
7'500
|
UBS AG, London Branch
MSPXFU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119248206
CH1192482060
|
14.76
7'500
|
14.77
7'500
|
UBS AG, London Branch
NSPXDU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119689554
CH1196895549
|
18.49
7'500
|
18.50
7'500
|
UBS AG, London Branch
LSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119689555
CH1196895556
|
19.26
7'500
|
19.27
7'500
|
UBS AG, London Branch
LSPX7U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119998355
CH1199983557
|
16.44
7'500
|
16.45
7'500
|
UBS AG, London Branch
NSPXHU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119998986
CH1199989869
|
18.01
7'500
|
18.02
7'500
|
UBS AG, London Branch
NSPXIU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
140261307
CH1402613074
|
4.52
7'500
|
4.53
7'500
|
UBS AG, London Branch
BSESHU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
140262157
CH1402621572
|
5.11
7'500
|
5.12
7'500
|
UBS AG, London Branch
B7GSIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
140263395
CH1402633957
|
3.26
7'500
|
3.27
7'500
|
UBS AG, London Branch
B6RSYU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
140358192
CH1403581924
|
3.21
120'000
|
3.22
120'000
|
Leonteq Securities AG
OSPABT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
140358331
CH1403583318
|
9.15
120'000
|
9.16
120'000
|
Leonteq Securities AG
OSPACT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
140358374
CH1403583748
|
1.62
120'000
|
1.63
120'000
|
Leonteq Securities AG
OSPAFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
140358375
CH1403583755
|
4.84
120'000
|
4.85
120'000
|
Leonteq Securities AG
OSPAGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
140358376
CH1403583763
|
6.47
120'000
|
6.48
120'000
|
Leonteq Securities AG
OSPAHT
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
132947885
CH1329478858
|
1.50
7'500
|
1.51
7'500
|
UBS AG, London Branch
K8SPXU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137420093
CH1374200934
|
8.33
7'500
|
8.34
7'500
|
UBS AG, London Branch
SBAUOU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966914
CH1439669149
|
8.19
7'500
|
8.20
7'500
|
UBS AG, London Branch
BJHSKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966915
CH1439669156
|
8.41
7'500
|
8.42
7'500
|
UBS AG, London Branch
BG7SNU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966916
CH1439669164
|
8.61
7'500
|
8.62
7'500
|
UBS AG, London Branch
BHOSKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966917
CH1439669172
|
8.82
7'500
|
8.83
7'500
|
UBS AG, London Branch
BNHSMU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966918
CH1439669180
|
9.03
7'500
|
9.04
7'500
|
UBS AG, London Branch
B8ES3U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124892
CH1441248924
|
7.06
7'500
|
7.07
7'500
|
UBS AG, London Branch
BCZSEU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124893
CH1441248932
|
7.29
7'500
|
7.30
7'500
|
UBS AG, London Branch
BHUSJU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124894
CH1441248940
|
7.51
7'500
|
7.52
7'500
|
UBS AG, London Branch
BK6SSU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124895
CH1441248957
|
7.73
7'500
|
7.74
7'500
|
UBS AG, London Branch
B9DSKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124896
CH1441248965
|
7.96
7'500
|
7.97
7'500
|
UBS AG, London Branch
BXHSGU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133593107
CH1335931072
|
2.51
7'500
|
2.52
7'500
|
UBS AG, London Branch
MSSPXU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145908538
CH1459085382
|
0.09
7'500
|
-
-
|
UBS AG, London Branch
SPJBOU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145911052
CH1459110529
|
0.57
7'500
|
0.61
7'500
|
UBS AG, London Branch
SJ8BDU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243901
CH1432439011
|
15.28
120'000
|
15.29
120'000
|
Leonteq Securities AG
OSPD6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243902
CH1432439029
|
15.12
120'000
|
15.13
120'000
|
Leonteq Securities AG
OSPD7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243903
CH1432439037
|
14.95
120'000
|
14.96
120'000
|
Leonteq Securities AG
OSPD8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243905
CH1432439052
|
14.62
120'000
|
14.63
120'000
|
Leonteq Securities AG
OSPEAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243914
CH1432439144
|
10.51
120'000
|
10.52
120'000
|
Leonteq Securities AG
OSPEJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244027
CH1432440274
|
12.17
120'000
|
12.18
120'000
|
Leonteq Securities AG
OSPEDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244028
CH1432440282
|
9.37
120'000
|
9.38
120'000
|
Leonteq Securities AG
OSPEET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244705
CH1432447055
|
7.73
120'000
|
7.74
120'000
|
Leonteq Securities AG
OSPEZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244706
CH1432447063
|
7.53
120'000
|
7.54
120'000
|
Leonteq Securities AG
OSPE0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244707
CH1432447071
|
7.32
120'000
|
7.33
120'000
|
Leonteq Securities AG
OSPE1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244708
CH1432447089
|
7.12
120'000
|
7.13
120'000
|
Leonteq Securities AG
OSPE2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244763
CH1432447634
|
9.05
120'000
|
9.06
120'000
|
Leonteq Securities AG
OSPE9T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244764
CH1432447642
|
8.73
120'000
|
8.74
120'000
|
Leonteq Securities AG
OSPFAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244765
CH1432447659
|
8.40
120'000
|
8.41
120'000
|
Leonteq Securities AG
OSPFBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244766
CH1432447667
|
8.07
120'000
|
8.08
120'000
|
Leonteq Securities AG
OSPFCT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245035
CH1432450356
|
9.90
120'000
|
9.91
120'000
|
Leonteq Securities AG
OSPFDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245036
CH1432450364
|
8.92
120'000
|
8.93
120'000
|
Leonteq Securities AG
OSPFET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245037
CH1432450372
|
8.59
120'000
|
8.60
120'000
|
Leonteq Securities AG
OSPFFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245038
CH1432450380
|
8.26
120'000
|
8.27
120'000
|
Leonteq Securities AG
OSPFGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245039
CH1432450398
|
7.93
120'000
|
7.94
120'000
|
Leonteq Securities AG
OSPFHT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245437
CH1432454374
|
11.55
120'000
|
11.56
120'000
|
Leonteq Securities AG
OSPFJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245438
CH1432454382
|
10.73
120'000
|
10.74
120'000
|
Leonteq Securities AG
OSPFKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245586
CH1432455868
|
8.81
120'000
|
8.82
120'000
|
Leonteq Securities AG
OSPFQT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245588
CH1432455884
|
8.48
120'000
|
8.49
120'000
|
Leonteq Securities AG
OSPFRT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245650
CH1432456502
|
8.17
120'000
|
8.18
120'000
|
Leonteq Securities AG
OSPFVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245651
CH1432456510
|
7.84
120'000
|
7.85
120'000
|
Leonteq Securities AG
OSPFWT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245775
CH1432457757
|
6.82
120'000
|
6.83
120'000
|
Leonteq Securities AG
OSPFXT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245776
CH1432457765
|
6.62
120'000
|
6.63
120'000
|
Leonteq Securities AG
OSPFYT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245987
CH1432459878
|
6.42
120'000
|
6.43
120'000
|
Leonteq Securities AG
OSPFZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245988
CH1432459886
|
6.22
120'000
|
6.23
120'000
|
Leonteq Securities AG
OSPF0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245989
CH1432459894
|
6.02
120'000
|
6.03
120'000
|
Leonteq Securities AG
OSPF1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245990
CH1432459902
|
5.81
120'000
|
5.82
120'000
|
Leonteq Securities AG
OSPF2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246114
CH1432461148
|
5.63
120'000
|
5.64
120'000
|
Leonteq Securities AG
OSPF3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246115
CH1432461155
|
5.43
120'000
|
5.44
120'000
|
Leonteq Securities AG
OSPF4T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246160
CH1432461601
|
5.24
120'000
|
5.25
120'000
|
Leonteq Securities AG
OSPF5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246161
CH1432461619
|
5.03
120'000
|
5.04
120'000
|
Leonteq Securities AG
OSPF6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246162
CH1432461627
|
4.83
120'000
|
4.84
120'000
|
Leonteq Securities AG
OSPF7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246354
CH1432463540
|
4.63
120'000
|
4.64
120'000
|
Leonteq Securities AG
OSPF8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246548
CH1432465487
|
4.45
120'000
|
4.46
120'000
|
Leonteq Securities AG
OSPF9T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246549
CH1432465495
|
4.24
120'000
|
4.25
120'000
|
Leonteq Securities AG
OSPGAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246550
CH1432465503
|
5.44
120'000
|
5.45
120'000
|
Leonteq Securities AG
OSPGBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246551
CH1432465511
|
5.85
120'000
|
5.86
120'000
|
Leonteq Securities AG
OSPGCT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246552
CH1432465529
|
6.05
120'000
|
6.06
120'000
|
Leonteq Securities AG
OSPGDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246775
CH1432467756
|
1.83
120'000
|
1.84
120'000
|
Leonteq Securities AG
OSPG2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246776
CH1432467764
|
1.63
120'000
|
1.64
120'000
|
Leonteq Securities AG
OSPG3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246909
CH1432469091
|
7.89
120'000
|
7.90
120'000
|
Leonteq Securities AG
OSPG4T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246910
CH1432469109
|
8.09
120'000
|
8.10
120'000
|
Leonteq Securities AG
OSPG5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246911
CH1432469117
|
8.30
120'000
|
8.31
120'000
|
Leonteq Securities AG
OSPG6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246912
CH1432469125
|
8.50
120'000
|
8.51
120'000
|
Leonteq Securities AG
OSPG7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246913
CH1432469133
|
8.71
120'000
|
8.72
120'000
|
Leonteq Securities AG
OSPG8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142751784
CH1427517847
|
11.24
120'000
|
11.25
120'000
|
Leonteq Securities AG
OSPAIT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142751785
CH1427517854
|
10.83
120'000
|
10.84
120'000
|
Leonteq Securities AG
OSPAJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142751786
CH1427517862
|
10.41
120'000
|
10.42
120'000
|
Leonteq Securities AG
OSPAKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142751787
CH1427517870
|
10.00
120'000
|
10.01
120'000
|
Leonteq Securities AG
OSPALT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142751788
CH1427517888
|
9.58
120'000
|
9.59
120'000
|
Leonteq Securities AG
OSPAMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142751990
CH1427519900
|
0.87
130'000
|
0.88
130'000
|
Leonteq Securities AG
OSPART
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142751991
CH1427519918
|
2.42
120'000
|
2.43
120'000
|
Leonteq Securities AG
OSPAST
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142751992
CH1427519926
|
4.03
120'000
|
4.04
120'000
|
Leonteq Securities AG
OSPATT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142751993
CH1427519934
|
5.66
120'000
|
5.67
120'000
|
Leonteq Securities AG
OSPAUT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142752111
CH1427521112
|
11.66
120'000
|
11.67
120'000
|
Leonteq Securities AG
OSPAVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142752172
CH1427521724
|
12.08
120'000
|
12.09
120'000
|
Leonteq Securities AG
OSPAXT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753050
CH1427530501
|
7.29
120'000
|
7.30
120'000
|
Leonteq Securities AG
OSPAZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753170
CH1427531707
|
0.69
120'000
|
0.70
120'000
|
Leonteq Securities AG
OSPBET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753171
CH1427531715
|
1.05
120'000
|
1.06
120'000
|
Leonteq Securities AG
OSPBFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753172
CH1427531723
|
1.24
120'000
|
1.25
120'000
|
Leonteq Securities AG
OSPBGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753173
CH1427531731
|
1.44
120'000
|
1.45
120'000
|
Leonteq Securities AG
OSPBHT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753174
CH1427531749
|
1.83
120'000
|
1.84
120'000
|
Leonteq Securities AG
OSPBIT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753175
CH1427531756
|
2.03
120'000
|
2.04
120'000
|
Leonteq Securities AG
OSPBJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753176
CH1427531764
|
2.23
120'000
|
2.24
120'000
|
Leonteq Securities AG
OSPBKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753177
CH1427531772
|
2.62
120'000
|
2.63
120'000
|
Leonteq Securities AG
OSPBLT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753178
CH1427531780
|
2.83
120'000
|
2.84
120'000
|
Leonteq Securities AG
OSPBMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753179
CH1427531798
|
3.03
120'000
|
3.04
120'000
|
Leonteq Securities AG
OSPBNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753180
CH1427531806
|
3.43
120'000
|
3.44
120'000
|
Leonteq Securities AG
OSPBOT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753181
CH1427531814
|
3.63
120'000
|
3.64
120'000
|
Leonteq Securities AG
OSPBPT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753182
CH1427531822
|
3.83
120'000
|
3.84
120'000
|
Leonteq Securities AG
OSPBQT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753312
CH1427533125
|
10.27
120'000
|
10.28
120'000
|
Leonteq Securities AG
OSPBRT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753313
CH1427533133
|
9.28
120'000
|
9.29
120'000
|
Leonteq Securities AG
OSPBST
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753358
CH1427533588
|
4.24
120'000
|
4.25
120'000
|
Leonteq Securities AG
OSPB1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753359
CH1427533596
|
4.44
120'000
|
4.45
120'000
|
Leonteq Securities AG
OSPB2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753360
CH1427533604
|
4.65
120'000
|
4.66
120'000
|
Leonteq Securities AG
OSPB3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753361
CH1427533612
|
5.05
120'000
|
5.06
120'000
|
Leonteq Securities AG
OSPB4T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753362
CH1427533620
|
5.26
120'000
|
5.27
120'000
|
Leonteq Securities AG
OSPB5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753544
CH1427535443
|
10.13
120'000
|
10.14
120'000
|
Leonteq Securities AG
OSPB6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753545
CH1427535450
|
9.80
120'000
|
9.81
120'000
|
Leonteq Securities AG
OSPB7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753574
CH1427535740
|
9.47
120'000
|
9.48
120'000
|
Leonteq Securities AG
OSPB8T
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
54751187
CH0547511870
|
15.40
40'000
|
15.45
40'000
|
BNP Paribas Issuance B.V.
PRMABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53990514
CH0539905148
|
17.70
25'000
|
17.75
25'000
|
BNP Paribas Issuance B.V.
PJHABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53990505
CH0539905056
|
18.90
40'000
|
18.95
40'000
|
BNP Paribas Issuance B.V.
PAHABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53845015
CH0538450153
|
20.05
20'000
|
20.10
20'000
|
BNP Paribas Issuance B.V.
PLDABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
52377307
CH0523773072
|
23.50
30'000
|
23.55
30'000
|
BNP Paribas Issuance B.V.
OMVABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53844916
CH0538449163
|
22.35
20'000
|
22.40
20'000
|
BNP Paribas Issuance B.V.
OPZABP
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778106
CH1447781068
|
7.48
120'000
|
7.49
120'000
|
Leonteq Securities AG
OSPG0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778107
CH1447781076
|
7.69
120'000
|
7.70
120'000
|
Leonteq Securities AG
OSPG1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778146
CH1447781464
|
1.49
120'000
|
1.50
120'000
|
Leonteq Securities AG
OSPG9T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778147
CH1447781472
|
1.29
120'000
|
1.30
120'000
|
Leonteq Securities AG
OSPHAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778148
CH1447781480
|
1.10
120'000
|
1.11
120'000
|
Leonteq Securities AG
OSPHBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778192
CH1447781928
|
9.11
120'000
|
9.12
120'000
|
Leonteq Securities AG
OSPHDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778224
CH1447782249
|
8.91
120'000
|
8.92
120'000
|
Leonteq Securities AG
OSPHCT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778225
CH1447782256
|
9.32
120'000
|
9.33
120'000
|
Leonteq Securities AG
OSPHET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144547748
CH1445477487
|
0.015
125'000
|
0.145
125'000
|
Bank Vontobel AG
OSPA1V
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143805653
CH1438056538
|
6.91
7'500
|
6.92
7'500
|
UBS AG, London Branch
BWDSIU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242224
CH1432422249
|
11.47
120'000
|
11.48
120'000
|
Leonteq Securities AG
OSPCET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242225
CH1432422256
|
11.14
120'000
|
11.15
120'000
|
Leonteq Securities AG
OSPCFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242226
CH1432422264
|
10.98
120'000
|
10.99
120'000
|
Leonteq Securities AG
OSPCGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242227
CH1432422272
|
10.65
120'000
|
10.66
120'000
|
Leonteq Securities AG
OSPCHT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242504
CH1432425044
|
13.28
120'000
|
13.29
120'000
|
Leonteq Securities AG
OSPCJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242505
CH1432425051
|
13.12
120'000
|
13.13
120'000
|
Leonteq Securities AG
OSPCKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242506
CH1432425069
|
12.95
120'000
|
12.96
120'000
|
Leonteq Securities AG
OSPCLT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242507
CH1432425077
|
12.79
120'000
|
12.80
120'000
|
Leonteq Securities AG
OSPCMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242508
CH1432425085
|
12.62
120'000
|
12.63
120'000
|
Leonteq Securities AG
OSPCNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242509
CH1432425093
|
12.46
120'000
|
12.47
120'000
|
Leonteq Securities AG
OSPCOT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242510
CH1432425101
|
12.30
120'000
|
12.31
120'000
|
Leonteq Securities AG
OSPCPT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242511
CH1432425119
|
11.97
120'000
|
11.98
120'000
|
Leonteq Securities AG
OSPCQT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242512
CH1432425127
|
11.80
120'000
|
11.81
120'000
|
Leonteq Securities AG
OSPCRT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243031
CH1432430317
|
16.27
120'000
|
16.28
120'000
|
Leonteq Securities AG
OSPC2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243032
CH1432430325
|
16.10
120'000
|
16.11
120'000
|
Leonteq Securities AG
OSPC3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243034
CH1432430341
|
15.78
120'000
|
15.79
120'000
|
Leonteq Securities AG
OSPC5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243035
CH1432430358
|
15.61
120'000
|
15.62
120'000
|
Leonteq Securities AG
OSPC6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243040
CH1432430408
|
14.79
120'000
|
14.80
120'000
|
Leonteq Securities AG
OSPDBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243042
CH1432430424
|
14.46
120'000
|
14.47
120'000
|
Leonteq Securities AG
OSPDDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243043
CH1432430432
|
14.29
120'000
|
14.30
120'000
|
Leonteq Securities AG
OSPDET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243044
CH1432430440
|
14.13
120'000
|
14.14
120'000
|
Leonteq Securities AG
OSPDFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243045
CH1432430457
|
13.96
120'000
|
13.97
120'000
|
Leonteq Securities AG
OSPDGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243046
CH1432430465
|
13.80
120'000
|
13.81
120'000
|
Leonteq Securities AG
OSPDHT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243047
CH1432430473
|
13.64
120'000
|
13.65
120'000
|
Leonteq Securities AG
OSPDIT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243048
CH1432430481
|
13.47
120'000
|
13.48
120'000
|
Leonteq Securities AG
OSPDJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243049
CH1432430499
|
11.33
120'000
|
11.34
120'000
|
Leonteq Securities AG
OSPDKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243051
CH1432430515
|
9.69
120'000
|
9.70
120'000
|
Leonteq Securities AG
OSPDMT
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
142352551
CH1423525513
|
1.10
7'500
|
1.11
7'500
|
UBS AG, London Branch
BLGSXU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137714274
CH1377142745
|
2.25
7'500
|
2.26
7'500
|
UBS AG, London Branch
B08SIU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
138354023
CH1383540239
|
4.14
7'500
|
4.15
7'500
|
UBS AG, London Branch
USJSUU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
138354024
CH1383540247
|
6.91
7'500
|
6.92
7'500
|
UBS AG, London Branch
UTWSSU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
138355760
CH1383557605
|
7.45
7'500
|
7.46
7'500
|
UBS AG, London Branch
BINS0U
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
138355761
CH1383557613
|
10.42
7'500
|
10.43
7'500
|
UBS AG, London Branch
BOYSAU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136142231
CH1361422319
|
4.80
7'500
|
4.81
7'500
|
UBS AG, London Branch
UBHKSU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136144330
CH1361443307
|
2.02
7'500
|
2.03
7'500
|
UBS AG, London Branch
UMBMSU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
135081340
CH1350813403
|
3.52
7'500
|
3.53
7'500
|
UBS AG, London Branch
UFZBSU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130296799
CH1302967992
|
10.81
7'500
|
10.82
7'500
|
UBS AG, London Branch
C6SPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130296800
CH1302968008
|
11.00
7'500
|
11.01
7'500
|
UBS AG, London Branch
C7SPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130461686
CH1304616860
|
9.34
7'500
|
9.35
7'500
|
UBS AG, London Branch
DTSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130461687
CH1304616878
|
9.54
7'500
|
9.55
7'500
|
UBS AG, London Branch
DUSPXU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121390953
CH1213909539
|
15.77
7'500
|
15.78
7'500
|
UBS AG, London Branch
SSPXMU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121558245
CH1215582458
|
12.95
7'500
|
12.96
7'500
|
UBS AG, London Branch
SSPXQU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559028
CH1215590287
|
12.81
7'500
|
12.82
7'500
|
UBS AG, London Branch
TSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559029
CH1215590295
|
13.19
7'500
|
13.20
7'500
|
UBS AG, London Branch
TSPXFU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559030
CH1215590303
|
13.58
7'500
|
13.59
7'500
|
UBS AG, London Branch
TSPXGU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559031
CH1215590311
|
13.96
7'500
|
13.97
7'500
|
UBS AG, London Branch
TSPXHU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559032
CH1215590329
|
14.34
7'500
|
14.35
7'500
|
UBS AG, London Branch
TSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559033
CH1215590337
|
15.11
7'500
|
15.12
7'500
|
UBS AG, London Branch
TSPXJU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559249
CH1215592499
|
12.53
7'500
|
12.54
7'500
|
UBS AG, London Branch
TSPXVU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559250
CH1215592507
|
13.30
7'500
|
13.31
7'500
|
UBS AG, London Branch
TSPXWU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559251
CH1215592515
|
14.84
7'500
|
14.85
7'500
|
UBS AG, London Branch
TSPXXU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559664
CH1215596649
|
17.23
7'500
|
17.24
7'500
|
UBS AG, London Branch
TSPXKU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122009086
CH1220090869
|
16.17
7'500
|
16.18
7'500
|
UBS AG, London Branch
QSPX9U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122009087
CH1220090877
|
20.26
7'500
|
20.27
7'500
|
UBS AG, London Branch
RSPXAU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122158776
CH1221587764
|
16.62
7'500
|
16.63
7'500
|
UBS AG, London Branch
RSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122158777
CH1221587772
|
18.84
7'500
|
18.85
7'500
|
UBS AG, London Branch
RSPXFU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122159839
CH1221598399
|
20.80
7'500
|
20.81
7'500
|
UBS AG, London Branch
RSPXPU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524337
CH1225243372
|
13.42
7'500
|
13.43
7'500
|
UBS AG, London Branch
SP86OU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524338
CH1225243380
|
13.80
7'500
|
13.81
7'500
|
UBS AG, London Branch
SP87PU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524339
CH1225243398
|
14.17
7'500
|
14.18
7'500
|
UBS AG, London Branch
SP88QU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122622898
CH1226228984
|
12.66
7'500
|
12.67
7'500
|
UBS AG, London Branch
SSPXUU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122891633
CH1228916339
|
19.46
7'500
|
19.47
7'500
|
UBS AG, London Branch
VSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122892365
CH1228923657
|
13.06
7'500
|
13.07
7'500
|
UBS AG, London Branch
VSPXCU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122892366
CH1228923665
|
14.62
7'500
|
14.63
7'500
|
UBS AG, London Branch
VSPXDU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123007276
CH1230072766
|
12.38
7'500
|
12.39
7'500
|
UBS AG, London Branch
VSPX8U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123007277
CH1230072774
|
19.06
7'500
|
19.07
7'500
|
UBS AG, London Branch
VSPX9U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123008460
CH1230084605
|
18.21
7'500
|
18.22
7'500
|
UBS AG, London Branch
WSPXHU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123273976
CH1232739768
|
13.67
7'500
|
13.68
7'500
|
UBS AG, London Branch
XSPXQU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463324
CH1304633246
|
9.69
7'500
|
9.70
7'500
|
UBS AG, London Branch
DFSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463325
CH1304633253
|
9.88
7'500
|
9.89
7'500
|
UBS AG, London Branch
DGSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463326
CH1304633261
|
10.08
7'500
|
10.09
7'500
|
UBS AG, London Branch
DHSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463327
CH1304633279
|
10.28
7'500
|
10.29
7'500
|
UBS AG, London Branch
DISPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463328
CH1304633287
|
10.48
7'500
|
10.49
7'500
|
UBS AG, London Branch
DJSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463329
CH1304633295
|
10.68
7'500
|
10.69
7'500
|
UBS AG, London Branch
DKSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463330
CH1304633303
|
11.09
7'500
|
11.10
7'500
|
UBS AG, London Branch
DLSPXU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243896
CH1432438963
|
15.94
120'000
|
15.95
120'000
|
Leonteq Securities AG
OSPD2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243900
CH1432439003
|
15.45
120'000
|
15.46
120'000
|
Leonteq Securities AG
OSPD5T
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144218650
CH1442186503
|
3.23
7'500
|
3.24
7'500
|
UBS AG, London Branch
B9JSXU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275574
CH1442755745
|
1.99
7'500
|
2.00
7'500
|
UBS AG, London Branch
BDWS7U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275575
CH1442755752
|
2.22
7'500
|
2.23
7'500
|
UBS AG, London Branch
B2GS7U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275576
CH1442755760
|
2.45
7'500
|
2.46
7'500
|
UBS AG, London Branch
BPMSRU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275577
CH1442755778
|
2.69
7'500
|
2.70
7'500
|
UBS AG, London Branch
BQSSCU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501550
CH1445015501
|
4.52
7'500
|
4.53
7'500
|
UBS AG, London Branch
BG3S5U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501551
CH1445015519
|
4.74
7'500
|
4.75
7'500
|
UBS AG, London Branch
BTHSIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501552
CH1445015527
|
4.96
7'500
|
4.97
7'500
|
UBS AG, London Branch
B1QSTU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501553
CH1445015535
|
5.19
7'500
|
5.20
7'500
|
UBS AG, London Branch
BYJSQU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501554
CH1445015543
|
5.41
7'500
|
5.42
7'500
|
UBS AG, London Branch
B46SKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501555
CH1445015550
|
5.64
7'500
|
5.65
7'500
|
UBS AG, London Branch
BVASFU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501619
CH1445016194
|
5.87
7'500
|
5.88
7'500
|
UBS AG, London Branch
BFZSSU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501620
CH1445016202
|
6.09
7'500
|
6.10
7'500
|
UBS AG, London Branch
BS2S3U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501621
CH1445016210
|
6.30
7'500
|
6.31
7'500
|
UBS AG, London Branch
BNIS9U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501622
CH1445016228
|
6.51
7'500
|
6.52
7'500
|
UBS AG, London Branch
B4CSZU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501623
CH1445016236
|
6.73
7'500
|
6.74
7'500
|
UBS AG, London Branch
BJIS4U
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142227768
CH1422277686
|
0.64
125'000
|
0.65
125'000
|
Bank Vontobel AG
OSPACV
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135210
CH1441352106
|
6.97
48'000
|
6.98
48'000
|
BNP Paribas Issuance B.V.
ADHNBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135209
CH1441352098
|
6.14
48'000
|
6.15
48'000
|
BNP Paribas Issuance B.V.
ADHMBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135234
CH1441352346
|
5.36
48'000
|
5.37
48'000
|
BNP Paribas Issuance B.V.
ADILBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135076
CH1441350761
|
7.71
48'000
|
7.72
48'000
|
BNP Paribas Issuance B.V.
ADCDBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135437
CH1441354375
|
3.05
48'000
|
3.06
48'000
|
BNP Paribas Issuance B.V.
ADQGBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135498
CH1441354987
|
2.29
48'000
|
2.30
48'000
|
BNP Paribas Issuance B.V.
ADSPBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135356
CH1441353567
|
4.65
48'000
|
4.66
48'000
|
BNP Paribas Issuance B.V.
ADNDBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135355
CH1441353559
|
3.83
48'000
|
3.84
48'000
|
BNP Paribas Issuance B.V.
ADNCBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135695
CH1441356958
|
1.66
48'000
|
1.67
48'000
|
BNP Paribas Issuance B.V.
AEAEBP
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962074
CH1349620745
|
3.40
125'000
|
3.41
125'000
|
Bank Vontobel AG
OSPBMV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962063
CH1349620638
|
1.36
125'000
|
1.37
125'000
|
Bank Vontobel AG
OSPAXV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962086
CH1349620869
|
5.81
125'000
|
5.82
125'000
|
Bank Vontobel AG
OSPBXV
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143654540
CH1436545409
|
8.48
48'000
|
8.49
48'000
|
BNP Paribas Issuance B.V.
ACBTBP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133290710
CH1332907109
|
7.64
48'000
|
7.65
48'000
|
BNP Paribas Issuance B.V.
XUPABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133290442
CH1332904429
|
1.15
48'000
|
1.16
48'000
|
BNP Paribas Issuance B.V.
XKHABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133289982
CH1332899827
|
9.83
48'000
|
9.84
48'000
|
BNP Paribas Issuance B.V.
WSPABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139830048
CH1398300488
|
11.80
40'000
|
11.85
40'000
|
BNP Paribas Issuance B.V.
CZDABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139830028
CH1398300280
|
4.50
48'000
|
4.51
48'000
|
BNP Paribas Issuance B.V.
BZJABP
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125392603
CH1253926039
|
11.30
37'500
|
11.35
37'500
|
BNP Paribas Issuance B.V.
TZLABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133289462
CH1332894620
|
3.54
48'000
|
3.55
48'000
|
BNP Paribas Issuance B.V.
VYPABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139175246
CH1391752461
|
6.09
48'000
|
6.10
48'000
|
BNP Paribas Issuance B.V.
ZVYABP
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122085875
CH1220858752
|
12.40
35'000
|
12.45
35'000
|
BNP Paribas Issuance B.V.
TQNABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137588945
CH1375889453
|
1.99
48'000
|
2.00
48'000
|
BNP Paribas Issuance B.V.
ZFDABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137589092
CH1375890923
|
2.82
48'000
|
2.83
48'000
|
BNP Paribas Issuance B.V.
ZKUABP
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
120514016
CH1205140168
|
14.15
50'000
|
14.20
50'000
|
BNP Paribas Issuance B.V.
TMPABP
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
118565945
CH1185659450
|
15.39
125'000
|
15.40
125'000
|
Bank Vontobel AG
OSPA3V
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
141371571
CH1413715710
|
5.46
48'000
|
5.47
48'000
|
BNP Paribas Issuance B.V.
AATLBP
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53655734
CH0536557348
|
25.95
125'000
|
25.96
125'000
|
Bank Vontobel AG
OSPALV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144547747
CH1445477479
|
0.70
125'000
|
0.71
125'000
|
Bank Vontobel AG
OSPAYV
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130194056
CH1301940560
|
11.10
125'000
|
11.11
125'000
|
Bank Vontobel AG
OSPASV
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130195860
CH1301958604
|
10.23
125'000
|
10.24
125'000
|
Bank Vontobel AG
OSPAGV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
54504718
CH0545047182
|
20.32
125'000
|
20.33
125'000
|
Bank Vontobel AG
OSPAAV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
54504721
CH0545047216
|
19.21
125'000
|
19.22
125'000
|
Bank Vontobel AG
OSPADV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143934253
CH1439342531
|
16.55
125'000
|
16.56
125'000
|
Bank Vontobel AG
OSPCEV
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
118568348
CH1185683484
|
15.96
125'000
|
15.97
125'000
|
Bank Vontobel AG
OSPA0V
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
56738809
CH0567388092
|
14.77
125'000
|
14.78
125'000
|
Bank Vontobel AG
OSPAJV
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
121588937
CH1215889374
|
13.84
125'000
|
13.85
125'000
|
Bank Vontobel AG
OSPAQV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143935316
CH1439353165
|
7.45
125'000
|
7.46
125'000
|
Bank Vontobel AG
OSPCHV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941515
CH1439415154
|
4.33
125'000
|
4.34
125'000
|
Bank Vontobel AG
OSPAWV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962078
CH1349620786
|
5.00
125'000
|
5.01
125'000
|
Bank Vontobel AG
OSPBQV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962064
CH1349620646
|
2.60
125'000
|
2.61
125'000
|
Bank Vontobel AG
OSPANV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962068
CH1349620687
|
1.80
125'000
|
1.81
125'000
|
Bank Vontobel AG
OSPBHV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962079
CH1349620794
|
3.01
125'000
|
3.02
125'000
|
Bank Vontobel AG
OSPBRV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
55338615
CH0553386159
|
18.09
125'000
|
18.10
125'000
|
Bank Vontobel AG
OSPAEV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
55340292
CH0553402923
|
16.98
125'000
|
16.99
125'000
|
Bank Vontobel AG
OSPAHV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144539334
CH1445393346
|
3.59
125'000
|
3.60
125'000
|
Bank Vontobel AG
OSPBEV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144541443
CH1445414431
|
2.45
125'000
|
2.46
125'000
|
Bank Vontobel AG
OSPA2V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144541442
CH1445414423
|
2.05
125'000
|
2.06
125'000
|
Bank Vontobel AG
OSPATV
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130195861
CH1301958612
|
9.77
125'000
|
9.78
125'000
|
Bank Vontobel AG
OSPARV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143931930
CH1439319307
|
9.11
125'000
|
9.12
125'000
|
Bank Vontobel AG
OSPB6V
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
121588936
CH1215889366
|
13.33
125'000
|
13.34
125'000
|
Bank Vontobel AG
OSPAOV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53661842
CH0536618421
|
23.71
125'000
|
23.72
125'000
|
Bank Vontobel AG
OSPAFV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53661845
CH0536618454
|
22.58
125'000
|
22.59
125'000
|
Bank Vontobel AG
OSPAIV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143935317
CH1439353173
|
7.88
125'000
|
7.89
125'000
|
Bank Vontobel AG
OSPCIV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143935324
CH1439353249
|
7.03
125'000
|
7.04
125'000
|
Bank Vontobel AG
OSPCOV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53663353
CH0536633537
|
21.46
125'000
|
21.47
125'000
|
Bank Vontobel AG
OSPAMV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941516
CH1439415162
|
5.14
125'000
|
5.15
125'000
|
Bank Vontobel AG
OSPAVV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941518
CH1439415188
|
4.73
125'000
|
4.74
125'000
|
Bank Vontobel AG
OSPBBV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143939545
CH1439395455
|
6.32
125'000
|
6.33
125'000
|
Bank Vontobel AG
OSPA5V
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962073
CH1349620737
|
3.81
125'000
|
3.82
125'000
|
Bank Vontobel AG
OSPBLV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962076
CH1349620760
|
4.19
125'000
|
4.20
125'000
|
Bank Vontobel AG
OSPBOV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962075
CH1349620752
|
4.61
125'000
|
4.62
125'000
|
Bank Vontobel AG
OSPBNV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962065
CH1349620653
|
2.19
125'000
|
2.20
125'000
|
Bank Vontobel AG
OSPA7V
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
122514082
CH1225140826
|
12.43
125'000
|
12.44
125'000
|
Bank Vontobel AG
OSPAZV
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
124585888
CH1245858886
|
11.82
125'000
|
11.83
125'000
|
Bank Vontobel AG
OSPABV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144544629
CH1445446292
|
1.36
125'000
|
1.37
125'000
|
Bank Vontobel AG
OSPA9V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144541444
CH1445414449
|
2.85
125'000
|
2.86
125'000
|
Bank Vontobel AG
OSPAUV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143931929
CH1439319299
|
8.70
125'000
|
8.71
125'000
|
Bank Vontobel AG
OSPB5V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941514
CH1439415147
|
5.55
125'000
|
5.56
125'000
|
Bank Vontobel AG
OSPAPV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962077
CH1349620778
|
5.41
125'000
|
5.42
125'000
|
Bank Vontobel AG
OSPBPV
|
- |