Warrant Knock-Out
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
136995677
CH1369956771
|
3.30
20'000
|
3.31
7'500
|
UBS AG, London Branch
U1CS7U
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
136329356
CH1363293569
|
1.28
250'000
|
1.29
250'000
|
Bank Vontobel AG
SSPAHV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
136330669
CH1363306692
|
2.05
250'000
|
2.06
250'000
|
Bank Vontobel AG
SSPAAV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
136330671
CH1363306718
|
2.44
250'000
|
2.45
250'000
|
Bank Vontobel AG
SSPAFV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
136334892
CH1363348926
|
9.30
250'000
|
9.31
250'000
|
Bank Vontobel AG
SSPALV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
136337173
CH1363371738
|
5.87
250'000
|
5.88
250'000
|
Bank Vontobel AG
SSPBFV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
136337175
CH1363371753
|
6.29
250'000
|
6.30
250'000
|
Bank Vontobel AG
SSPBGV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
137437562
CH1374375629
|
3.71
250'000
|
3.72
250'000
|
Bank Vontobel AG
SSPA0V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
137284729
CH1372847298
|
13.60
10'000
|
13.61
7'500
|
UBS AG, London Branch
SBUJOU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
136729875
CH1367298754
|
7.96
10'000
|
7.97
7'500
|
UBS AG, London Branch
SUB9GU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
135490855
CH1354908555
|
0.56
100'000
|
0.57
100'000
|
Bank Julius Baer & Co AG
KSPOJB
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
134963694
CH1349636949
|
0.91
250'000
|
0.92
250'000
|
Bank Vontobel AG
SSPBJV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
134963695
CH1349636956
|
0.55
250'000
|
0.56
250'000
|
Bank Vontobel AG
SSPA9V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
134963697
CH1349636972
|
7.58
250'000
|
7.59
250'000
|
Bank Vontobel AG
SSPBMV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
134963700
CH1349637004
|
6.72
250'000
|
6.73
250'000
|
Bank Vontobel AG
SSPBTV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
136144392
CH1361443927
|
5.41
10'000
|
5.42
7'500
|
UBS AG, London Branch
UB4VSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
136144806
CH1361448066
|
11.03
10'000
|
11.04
7'500
|
UBS AG, London Branch
WUBSFU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
136144807
CH1361448074
|
10.17
10'000
|
10.18
7'500
|
UBS AG, London Branch
UB0ASU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
133763790
CH1337637909
|
11.95
100'000
|
11.96
100'000
|
Bank Julius Baer & Co AG
KSPEJB
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
134963696
CH1349636964
|
7.15
250'000
|
7.16
250'000
|
Bank Vontobel AG
SSPBLV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
136144389
CH1361443893
|
1.33
40'000
|
1.34
7'500
|
UBS AG, London Branch
UBYMSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
136144390
CH1361443901
|
2.90
20'000
|
2.91
7'500
|
UBS AG, London Branch
UBEOSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
136144391
CH1361443919
|
4.56
20'000
|
4.57
7'500
|
UBS AG, London Branch
UB57SU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
136144804
CH1361448041
|
12.75
10'000
|
12.76
7'500
|
UBS AG, London Branch
YUBSMU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
136144805
CH1361448058
|
11.89
10'000
|
11.90
7'500
|
UBS AG, London Branch
ZUBSFU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
136144808
CH1361448082
|
9.31
10'000
|
9.32
7'500
|
UBS AG, London Branch
UBQRSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
136144809
CH1361448090
|
8.46
10'000
|
8.47
7'500
|
UBS AG, London Branch
UBR3SU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
136144810
CH1361448108
|
7.60
10'000
|
7.61
7'500
|
UBS AG, London Branch
UB4GSU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
137439892
CH1374398928
|
2.39
250'000
|
2.40
250'000
|
Bank Vontobel AG
SSPAXV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
137421562
CH1374215627
|
0.56
90'000
|
-
-
|
UBS AG, London Branch
B1ZSCU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
137432512
CH1374325129
|
5.44
250'000
|
5.45
250'000
|
Bank Vontobel AG
SSPBHV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
137432513
CH1374325137
|
4.58
250'000
|
4.59
250'000
|
Bank Vontobel AG
SSPBIV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
137438593
CH1374385933
|
2.83
250'000
|
2.84
250'000
|
Bank Vontobel AG
SSPBAV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
137285836
CH1372858360
|
14.46
10'000
|
14.47
7'500
|
UBS AG, London Branch
SBUCXU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
136334895
CH1363348959
|
8.87
250'000
|
8.88
250'000
|
Bank Vontobel AG
SSPA7V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
136334897
CH1363348975
|
8.01
250'000
|
8.02
250'000
|
Bank Vontobel AG
SSPBCV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
135894669
CH1358946692
|
4.17
20'000
|
4.18
7'500
|
UBS AG, London Branch
UUPSUU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
133763791
CH1337637917
|
9.37
100'000
|
9.38
100'000
|
Bank Julius Baer & Co AG
KSPFJB
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
138353861
CH1383538613
|
2.42
30'000
|
2.43
7'500
|
UBS AG, London Branch
U4PSEU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
136439314
CH1364393145
|
6.26
10'000
|
6.27
7'500
|
UBS AG, London Branch
SURSBU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
137422235
CH1374222359
|
9.67
10'000
|
9.68
7'500
|
UBS AG, London Branch
SB1U7U
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
CHF |
137423152
CH1374231525
|
5.89
10'000
|
5.90
7'500
|
UBS AG, London Branch
SUX6BU
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
137432511
CH1374325111
|
5.01
250'000
|
5.02
250'000
|
Bank Vontobel AG
SSPABV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
137432514
CH1374325145
|
4.15
250'000
|
4.16
250'000
|
Bank Vontobel AG
SSPBKV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
137438594
CH1374385941
|
3.27
250'000
|
3.28
250'000
|
Bank Vontobel AG
SSPA3V
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
136329357
CH1363293577
|
1.66
250'000
|
1.67
250'000
|
Bank Vontobel AG
SSPBSV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
136334894
CH1363348942
|
9.73
250'000
|
9.74
250'000
|
Bank Vontobel AG
SSPAYV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
136334898
CH1363348983
|
8.44
250'000
|
8.45
250'000
|
Bank Vontobel AG
SSPBDV
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
CHF |
135490857
CH1354908571
|
6.78
100'000
|
6.79
100'000
|
Bank Julius Baer & Co AG
KSPQJB
|
20.12.2024 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
136996971
CH1369969717
|
11.45
10'000
|
11.46
7'500
|
UBS AG, London Branch
BS6UCU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
136996976
CH1369969766
|
6.28
10'000
|
6.29
7'500
|
UBS AG, London Branch
BSZUYU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
136996979
CH1369969790
|
2.67
20'000
|
2.68
7'500
|
UBS AG, London Branch
BS4UJU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
USD |
138154362
CH1381543623
|
2.08
200'000
|
2.09
200'000
|
Bank Julius Baer & Co AG
KSPTJB
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138699695
CH1386996958
|
-
-
|
-
-
|
Bank Vontobel AG
SSPAGV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
138354589
CH1383545899
|
4.15
20'000
|
4.16
7'500
|
UBS AG, London Branch
SNBUJU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
138354591
CH1383545915
|
5.76
10'000
|
5.77
7'500
|
UBS AG, London Branch
SYBU0U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698590
CH1386985902
|
2.95
250'000
|
2.96
250'000
|
Bank Vontobel AG
SSPAIV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698592
CH1386985928
|
2.58
250'000
|
2.59
250'000
|
Bank Vontobel AG
SSPAKV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698593
CH1386985936
|
2.22
250'000
|
2.23
250'000
|
Bank Vontobel AG
SSPAMV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698596
CH1386985969
|
4.90
250'000
|
4.91
250'000
|
Bank Vontobel AG
SSPAQV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698597
CH1386985977
|
3.32
250'000
|
3.33
250'000
|
Bank Vontobel AG
SSPAPV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698599
CH1386985993
|
3.54
250'000
|
3.55
250'000
|
Bank Vontobel AG
SSPAUV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698601
CH1386986017
|
4.00
250'000
|
4.01
250'000
|
Bank Vontobel AG
SSPASV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698602
CH1386986025
|
2.61
250'000
|
2.62
250'000
|
Bank Vontobel AG
SSPAVV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
138354587
CH1383545873
|
1.26
40'000
|
1.27
7'500
|
UBS AG, London Branch
S9BUCU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
138354588
CH1383545881
|
2.63
20'000
|
2.64
7'500
|
UBS AG, London Branch
SHBU4U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698588
CH1386985886
|
1.52
250'000
|
1.53
250'000
|
Bank Vontobel AG
SSPADV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698594
CH1386985944
|
3.71
250'000
|
3.72
250'000
|
Bank Vontobel AG
SSPANV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698595
CH1386985951
|
5.34
250'000
|
5.35
250'000
|
Bank Vontobel AG
SSPAOV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698603
CH1386986033
|
2.13
250'000
|
2.14
250'000
|
Bank Vontobel AG
SSPAWV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
USD |
138154361
CH1381543615
|
2.91
200'000
|
2.92
200'000
|
Bank Julius Baer & Co AG
KSPSJB
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
137421563
CH1374215635
|
0.66
80'000
|
-
-
|
UBS AG, London Branch
BDXS2U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
136996973
CH1369969733
|
9.73
10'000
|
9.74
7'500
|
UBS AG, London Branch
BS2UPU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
136996977
CH1369969774
|
4.51
20'000
|
4.52
7'500
|
UBS AG, London Branch
BSFUTU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
USD |
135490850
CH1354908506
|
0.95
100'000
|
0.96
100'000
|
Bank Julius Baer & Co AG
KSPHJB
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
USD |
135490852
CH1354908522
|
9.70
100'000
|
9.71
100'000
|
Bank Julius Baer & Co AG
KSPLJB
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
138354590
CH1383545907
|
4.95
20'000
|
4.96
7'500
|
UBS AG, London Branch
S5BU1U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
138354592
CH1383545923
|
7.43
10'000
|
7.44
7'500
|
UBS AG, London Branch
SPBUQU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698587
CH1386985878
|
0.85
250'000
|
0.86
250'000
|
Bank Vontobel AG
SSPACV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698589
CH1386985894
|
1.18
250'000
|
1.19
250'000
|
Bank Vontobel AG
SSPAEV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698591
CH1386985910
|
1.86
250'000
|
1.87
250'000
|
Bank Vontobel AG
SSPAJV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698598
CH1386985985
|
3.08
250'000
|
3.09
250'000
|
Bank Vontobel AG
SSPARV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
CHF |
138698600
CH1386986009
|
4.45
250'000
|
4.46
250'000
|
Bank Vontobel AG
SSPATV
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
137422363
CH1374223639
|
9.11
10'000
|
9.12
7'500
|
UBS AG, London Branch
SB4UOU
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
136996972
CH1369969725
|
10.59
10'000
|
10.60
7'500
|
UBS AG, London Branch
BSEU7U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
136996974
CH1369969741
|
8.87
10'000
|
8.88
7'500
|
UBS AG, London Branch
BS1U2U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
136996975
CH1369969758
|
8.01
10'000
|
8.02
7'500
|
UBS AG, London Branch
BSEU6U
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
CHF |
136996978
CH1369969782
|
3.60
20'000
|
3.61
7'500
|
UBS AG, London Branch
BSHUNU
|
21.03.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
CHF |
138154359
CH1381543599
|
5.26
200'000
|
5.27
200'000
|
Bank Julius Baer & Co AG
KSPKJB
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
CHF |
138154360
CH1381543607
|
3.06
200'000
|
3.07
200'000
|
Bank Julius Baer & Co AG
KSPRJB
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
CHF |
138154358
CH1381543581
|
1.45
200'000
|
1.46
200'000
|
Bank Julius Baer & Co AG
KSPJJB
|
20.06.2025 |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137424397
CH1374243975
|
4.54
20'000
|
4.55
7'500
|
UBS AG, London Branch
UQLS8U
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
137432456
CH1374324569
|
3.40
250'000
|
3.41
250'000
|
Bank Vontobel AG
OSPB2V
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136996950
CH1369969501
|
3.32
20'000
|
3.33
7'500
|
UBS AG, London Branch
UC3SJU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136997757
CH1369977579
|
3.35
20'000
|
3.36
7'500
|
UBS AG, London Branch
U1HSPU
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
136337289
CH1363372892
|
4.23
250'000
|
4.24
250'000
|
Bank Vontobel AG
OSPA9V
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
136337295
CH1363372959
|
5.11
250'000
|
5.12
250'000
|
Bank Vontobel AG
OSPBZV
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130665158
CH1306651584
|
9.57
10'000
|
9.58
7'500
|
UBS AG, London Branch
ECSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130903893
CH1309038938
|
8.37
10'000
|
8.38
7'500
|
UBS AG, London Branch
FFSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130904655
CH1309046550
|
8.24
10'000
|
8.25
7'500
|
UBS AG, London Branch
FKSPXU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
132296907
CH1322969077
|
6.27
10'000
|
6.28
7'500
|
UBS AG, London Branch
JKSPXU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
132296908
CH1322969085
|
6.95
10'000
|
6.96
7'500
|
UBS AG, London Branch
JLSPXU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
131589484
CH1315894845
|
6.61
10'000
|
6.62
7'500
|
UBS AG, London Branch
H5SPXU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
131589485
CH1315894852
|
6.83
10'000
|
6.84
7'500
|
UBS AG, London Branch
H6SPXU
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130195861
CH1301958612
|
10.79
250'000
|
10.80
250'000
|
Bank Vontobel AG
OSPARV
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130461686
CH1304616860
|
10.36
10'000
|
10.37
7'500
|
UBS AG, London Branch
DTSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463324
CH1304633246
|
10.71
10'000
|
10.72
7'500
|
UBS AG, London Branch
DFSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463326
CH1304633261
|
11.11
10'000
|
11.12
7'500
|
UBS AG, London Branch
DHSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463328
CH1304633287
|
11.52
10'000
|
11.53
7'500
|
UBS AG, London Branch
DJSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463329
CH1304633295
|
11.72
10'000
|
11.73
7'500
|
UBS AG, London Branch
DKSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463330
CH1304633303
|
12.13
10'000
|
12.14
7'500
|
UBS AG, London Branch
DLSPXU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133288677
CH1332886774
|
6.74
46'000
|
6.75
46'000
|
BNP Paribas Issuance B.V.
UUKABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133288678
CH1332886782
|
7.66
46'000
|
7.67
46'000
|
BNP Paribas Issuance B.V.
UULABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133289462
CH1332894620
|
5.65
46'000
|
5.66
46'000
|
BNP Paribas Issuance B.V.
VYPABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133290441
CH1332904411
|
0.53
46'000
|
0.54
46'000
|
BNP Paribas Issuance B.V.
XKGABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133290442
CH1332904429
|
3.09
46'000
|
3.10
46'000
|
BNP Paribas Issuance B.V.
XKHABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133290709
CH1332907091
|
2.23
46'000
|
2.24
46'000
|
BNP Paribas Issuance B.V.
XUOABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133593107
CH1335931072
|
4.13
20'000
|
4.14
7'500
|
UBS AG, London Branch
MSSPXU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
134405680
CH1344056804
|
5.68
10'000
|
5.69
7'500
|
UBS AG, London Branch
JBUBSU
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
137437564
CH1374375645
|
1.94
250'000
|
1.95
250'000
|
Bank Vontobel AG
OSPB1V
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
137437565
CH1374375652
|
2.80
250'000
|
2.81
250'000
|
Bank Vontobel AG
OSPB0V
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136995660
CH1369956607
|
2.28
30'000
|
2.29
7'500
|
UBS AG, London Branch
U3KS1U
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136995662
CH1369956623
|
2.76
20'000
|
2.77
7'500
|
UBS AG, London Branch
UXJSEU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137285812
CH1372858121
|
4.98
20'000
|
4.99
7'500
|
UBS AG, London Branch
SUPOBU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137420751
CH1374207517
|
0.85
60'000
|
0.86
7'500
|
UBS AG, London Branch
SBLUNU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136728978
CH1367289787
|
0.61
90'000
|
0.62
7'500
|
UBS AG, London Branch
SUBDHU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136730105
CH1367301053
|
7.57
10'000
|
7.58
7'500
|
UBS AG, London Branch
ULMBSU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
131989636
CH1319896366
|
0.85
60'000
|
0.86
7'500
|
UBS AG, London Branch
ISSPXU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
131992893
CH1319928938
|
6.12
10'000
|
6.13
7'500
|
UBS AG, London Branch
IWSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130589751
CH1305897519
|
9.88
10'000
|
9.89
7'500
|
UBS AG, London Branch
D4SPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130665159
CH1306651592
|
9.99
10'000
|
10.00
7'500
|
UBS AG, London Branch
EDSPXU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123600614
CH1236006149
|
18.93
10'000
|
18.94
7'500
|
UBS AG, London Branch
XSPX6U
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130903803
CH1309038037
|
8.51
10'000
|
8.52
7'500
|
UBS AG, London Branch
FDSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
131005722
CH1310057224
|
7.56
10'000
|
7.57
7'500
|
UBS AG, London Branch
FQSPXU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
132295028
CH1322950283
|
1.90
30'000
|
1.91
7'500
|
UBS AG, London Branch
JWSPXU
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130195860
CH1301958604
|
11.27
250'000
|
11.28
250'000
|
Bank Vontobel AG
OSPAGV
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130201960
CH1302019604
|
8.70
250'000
|
8.71
250'000
|
Bank Vontobel AG
OSPAVV
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675758
CH1256757589
|
12.81
10'000
|
12.82
7'500
|
UBS AG, London Branch
2SPXVU
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962062
CH1349620620
|
1.86
250'000
|
1.87
250'000
|
Bank Vontobel AG
OSPACV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962067
CH1349620679
|
2.30
250'000
|
2.31
250'000
|
Bank Vontobel AG
OSPBFV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962069
CH1349620695
|
0.57
250'000
|
0.58
250'000
|
Bank Vontobel AG
OSPBGV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962071
CH1349620711
|
1.00
250'000
|
1.01
250'000
|
Bank Vontobel AG
OSPBJV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962075
CH1349620752
|
6.66
250'000
|
6.67
250'000
|
Bank Vontobel AG
OSPBNV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962079
CH1349620794
|
4.92
250'000
|
4.93
250'000
|
Bank Vontobel AG
OSPBRV
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136144330
CH1361443307
|
3.60
20'000
|
3.61
7'500
|
UBS AG, London Branch
UMBMSU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137588945
CH1375889453
|
4.00
46'000
|
4.01
46'000
|
BNP Paribas Issuance B.V.
ZFDABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
138616260
CH1386162601
|
2.16
30'000
|
2.17
7'500
|
UBS AG, London Branch
SB7U1U
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
138698517
CH1386985175
|
1.38
250'000
|
1.39
250'000
|
Bank Vontobel AG
OSPBEV
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
138909082
CH1389090825
|
1.20
50'000
|
1.21
7'500
|
UBS AG, London Branch
SBYUCU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139180414
CH1391804148
|
1.04
50'000
|
1.05
7'500
|
UBS AG, London Branch
SBJUDU
|
- |
|
Knock-Out Warrants | 2013-open end auf S&P 500
|
CHF |
21877301
CH0218773015
|
31.94
125'000
|
31.95
125'000
|
Bank Vontobel AG
SOSPO
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
135081339
CH1350813395
|
2.43
30'000
|
2.44
7'500
|
UBS AG, London Branch
UUMBSU
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
52378077
CH0523780770
|
29.50
20'000
|
29.55
20'000
|
BNP Paribas Issuance B.V.
OJUABP
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53213684
CH0532136840
|
28.29
125'000
|
28.30
125'000
|
Bank Vontobel AG
OSPA4V
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53661842
CH0536618421
|
24.88
250'000
|
24.89
250'000
|
Bank Vontobel AG
OSPAFV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53663353
CH0536633537
|
22.61
250'000
|
22.62
250'000
|
Bank Vontobel AG
OSPAMV
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53767659
CH0537676592
|
27.06
10'000
|
-
-
|
UBS AG, London Branch
JSPXCU
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
54504718
CH0545047182
|
21.48
250'000
|
21.49
250'000
|
Bank Vontobel AG
OSPAAV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
54504721
CH0545047216
|
20.34
250'000
|
20.35
250'000
|
Bank Vontobel AG
OSPADV
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118785666
CH1187856666
|
17.08
10'000
|
17.09
7'500
|
UBS AG, London Branch
JSPXYU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118895617
CH1188956176
|
15.59
10'000
|
15.60
7'500
|
UBS AG, London Branch
JSPX5U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118895618
CH1188956184
|
18.11
10'000
|
18.12
7'500
|
UBS AG, London Branch
JSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119136512
CH1191365126
|
20.98
10'000
|
20.99
7'500
|
UBS AG, London Branch
MSPXFU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121390953
CH1213909539
|
16.86
10'000
|
16.87
7'500
|
UBS AG, London Branch
SSPXMU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559029
CH1215590295
|
14.26
10'000
|
14.27
7'500
|
UBS AG, London Branch
TSPXFU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559030
CH1215590303
|
14.65
10'000
|
14.66
7'500
|
UBS AG, London Branch
TSPXGU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122009087
CH1220090877
|
21.41
10'000
|
21.42
7'500
|
UBS AG, London Branch
RSPXAU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122158777
CH1221587772
|
19.98
10'000
|
19.99
7'500
|
UBS AG, London Branch
RSPXFU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122892365
CH1228923657
|
14.12
10'000
|
14.13
7'500
|
UBS AG, London Branch
VSPXCU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
129099806
CH1290998066
|
8.72
46'000
|
8.73
46'000
|
BNP Paribas Issuance B.V.
UKBABP
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
129099807
CH1290998074
|
9.66
46'000
|
9.67
46'000
|
BNP Paribas Issuance B.V.
UKCABP
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130461687
CH1304616878
|
10.56
10'000
|
10.57
7'500
|
UBS AG, London Branch
DUSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463325
CH1304633253
|
10.91
10'000
|
10.92
7'500
|
UBS AG, London Branch
DGSPXU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133288676
CH1332886766
|
5.82
46'000
|
5.83
46'000
|
BNP Paribas Issuance B.V.
UUJABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133289982
CH1332899827
|
10.95
45'000
|
11.00
45'000
|
BNP Paribas Issuance B.V.
WSPABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133290710
CH1332907109
|
10.00
46'000
|
10.05
46'000
|
BNP Paribas Issuance B.V.
XUPABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133593106
CH1335931064
|
1.40
40'000
|
1.41
7'500
|
UBS AG, London Branch
MRSPXU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
134251196
CH1342511966
|
5.89
10'000
|
5.90
7'500
|
UBS AG, London Branch
P4SPXU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137589092
CH1375890923
|
4.89
46'000
|
4.90
46'000
|
BNP Paribas Issuance B.V.
ZKUABP
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962065
CH1349620653
|
4.04
250'000
|
4.05
250'000
|
Bank Vontobel AG
OSPA7V
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962073
CH1349620737
|
5.78
250'000
|
5.79
250'000
|
Bank Vontobel AG
OSPBLV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962077
CH1349620778
|
7.53
250'000
|
7.54
250'000
|
Bank Vontobel AG
OSPBPV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962078
CH1349620786
|
7.09
250'000
|
7.10
250'000
|
Bank Vontobel AG
OSPBQV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962086
CH1349620869
|
7.96
250'000
|
7.97
250'000
|
Bank Vontobel AG
OSPBXV
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136142231
CH1361422319
|
6.59
10'000
|
6.60
7'500
|
UBS AG, London Branch
UBHKSU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
138352405
CH1383524050
|
2.05
30'000
|
2.06
7'500
|
UBS AG, London Branch
UYES8U
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
138353855
CH1383538555
|
1.58
40'000
|
1.59
7'500
|
UBS AG, London Branch
UNYS5U
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
138353856
CH1383538563
|
1.84
30'000
|
1.85
7'500
|
UBS AG, London Branch
UOQSRU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
138354023
CH1383540239
|
5.89
10'000
|
5.90
7'500
|
UBS AG, London Branch
USJSUU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
138354341
CH1383543415
|
2.96
20'000
|
2.97
7'500
|
UBS AG, London Branch
UN7SQU
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
138698518
CH1386985183
|
0.96
250'000
|
0.97
250'000
|
Bank Vontobel AG
OSPA2V
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137715863
CH1377158634
|
2.70
20'000
|
2.71
7'500
|
UBS AG, London Branch
U43SUU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126167621
CH1261676212
|
12.33
10'000
|
12.34
7'500
|
UBS AG, London Branch
3SPX6U
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
52377307
CH0523773072
|
24.75
30'000
|
24.80
30'000
|
BNP Paribas Issuance B.V.
OMVABP
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53655734
CH0536557348
|
27.15
250'000
|
27.16
250'000
|
Bank Vontobel AG
OSPALV
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53844916
CH0538449163
|
23.60
20'000
|
23.65
20'000
|
BNP Paribas Issuance B.V.
OPZABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53845015
CH0538450153
|
21.25
20'000
|
21.30
20'000
|
BNP Paribas Issuance B.V.
PLDABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53990505
CH0539905056
|
20.10
40'000
|
20.15
40'000
|
BNP Paribas Issuance B.V.
PAHABP
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
56738809
CH0567388092
|
15.87
250'000
|
15.88
250'000
|
Bank Vontobel AG
OSPAJV
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
118568348
CH1185683484
|
17.06
250'000
|
17.07
250'000
|
Bank Vontobel AG
OSPA0V
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118575514
CH1185755142
|
16.62
10'000
|
16.63
7'500
|
UBS AG, London Branch
JSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119136511
CH1191365118
|
16.37
10'000
|
16.38
7'500
|
UBS AG, London Branch
MSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119248206
CH1192482060
|
15.84
10'000
|
15.85
7'500
|
UBS AG, London Branch
NSPXDU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119689555
CH1196895556
|
20.40
10'000
|
20.41
7'500
|
UBS AG, London Branch
LSPX7U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119998355
CH1199983557
|
17.54
10'000
|
17.55
7'500
|
UBS AG, London Branch
NSPXHU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559249
CH1215592499
|
13.59
10'000
|
13.60
7'500
|
UBS AG, London Branch
TSPXVU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559664
CH1215596649
|
18.35
10'000
|
18.36
7'500
|
UBS AG, London Branch
TSPXKU
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
121588937
CH1215889374
|
14.92
250'000
|
14.93
250'000
|
Bank Vontobel AG
OSPAQV
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122158776
CH1221587764
|
17.73
10'000
|
17.74
7'500
|
UBS AG, London Branch
RSPXEU
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
122514082
CH1225140826
|
13.51
250'000
|
13.52
250'000
|
Bank Vontobel AG
OSPAZV
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524338
CH1225243380
|
14.87
10'000
|
14.88
7'500
|
UBS AG, London Branch
SP87PU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122622898
CH1226228984
|
13.72
10'000
|
13.73
7'500
|
UBS AG, London Branch
SSPXUU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122892366
CH1228923665
|
15.70
10'000
|
15.71
7'500
|
UBS AG, London Branch
VSPXDU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130588725
CH1305887254
|
11.01
10'000
|
11.02
7'500
|
UBS AG, London Branch
DYSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130665156
CH1306651568
|
9.15
10'000
|
9.16
7'500
|
UBS AG, London Branch
EASPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130665157
CH1306651576
|
9.36
10'000
|
9.37
7'500
|
UBS AG, London Branch
EBSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130665227
CH1306652277
|
9.67
10'000
|
9.68
7'500
|
UBS AG, London Branch
EJSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130904654
CH1309046543
|
8.02
10'000
|
8.03
7'500
|
UBS AG, London Branch
FJSPXU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
131256900
CH1312569002
|
7.89
10'000
|
7.90
7'500
|
UBS AG, London Branch
HRSPXU
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
131294513
CH1312945137
|
7.83
250'000
|
7.84
250'000
|
Bank Vontobel AG
OSPAYV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
131300875
CH1313008752
|
7.23
250'000
|
7.24
250'000
|
Bank Vontobel AG
OSPA1V
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
131590021
CH1315900212
|
7.12
10'000
|
7.13
7'500
|
UBS AG, London Branch
HUSPXU
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130194056
CH1301940560
|
12.14
250'000
|
12.15
250'000
|
Bank Vontobel AG
OSPASV
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130197789
CH1301977893
|
9.94
250'000
|
9.95
250'000
|
Bank Vontobel AG
OSPAWV
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130296800
CH1302968008
|
12.04
10'000
|
12.05
7'500
|
UBS AG, London Branch
C7SPXU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137422705
CH1374227051
|
4.13
20'000
|
4.14
7'500
|
UBS AG, London Branch
UL3SGU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137424398
CH1374243983
|
4.77
20'000
|
4.78
7'500
|
UBS AG, London Branch
U0NSCU
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
137437563
CH1374375637
|
2.37
250'000
|
2.38
250'000
|
Bank Vontobel AG
OSPBBV
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136995661
CH1369956615
|
2.51
20'000
|
2.52
7'500
|
UBS AG, London Branch
USDSXU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136730104
CH1367301046
|
4.68
20'000
|
4.69
7'500
|
UBS AG, London Branch
UMDBSU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137285814
CH1372858147
|
5.44
10'000
|
5.45
7'500
|
UBS AG, London Branch
SBU2WU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137340197
CH1373401970
|
4.03
46'000
|
4.04
46'000
|
BNP Paribas Issuance B.V.
YVTABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
135582294
CH1355822946
|
3.84
20'000
|
3.85
7'500
|
UBS AG, London Branch
UU3SWU
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
131300872
CH1313008729
|
6.78
250'000
|
6.79
250'000
|
Bank Vontobel AG
OSPA5V
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
131588582
CH1315885827
|
6.42
10'000
|
6.43
7'500
|
UBS AG, London Branch
ICSPXU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
131590022
CH1315900220
|
7.34
10'000
|
7.35
7'500
|
UBS AG, London Branch
HVSPXU
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130197786
CH1301977869
|
9.47
250'000
|
9.48
250'000
|
Bank Vontobel AG
OSPAPV
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130296799
CH1302967992
|
11.85
10'000
|
11.86
7'500
|
UBS AG, London Branch
C6SPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675759
CH1256757597
|
13.00
10'000
|
13.01
7'500
|
UBS AG, London Branch
2SPXWU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675760
CH1256757605
|
13.20
10'000
|
13.21
7'500
|
UBS AG, London Branch
2SPXXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125822583
CH1258225833
|
12.44
10'000
|
12.45
7'500
|
UBS AG, London Branch
3SPXJU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125826985
CH1258269856
|
12.68
10'000
|
12.69
7'500
|
UBS AG, London Branch
3SPXBU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463327
CH1304633279
|
11.31
10'000
|
11.32
7'500
|
UBS AG, London Branch
DISPXU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133288684
CH1332886840
|
1.30
46'000
|
1.31
46'000
|
BNP Paribas Issuance B.V.
UURABP
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962061
CH1349620612
|
2.73
250'000
|
2.74
250'000
|
Bank Vontobel AG
OSPBAV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962063
CH1349620638
|
3.16
250'000
|
3.17
250'000
|
Bank Vontobel AG
OSPAXV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962064
CH1349620646
|
4.48
250'000
|
4.49
250'000
|
Bank Vontobel AG
OSPANV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962066
CH1349620661
|
1.43
250'000
|
1.44
250'000
|
Bank Vontobel AG
OSPBDV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962068
CH1349620687
|
3.61
250'000
|
3.62
250'000
|
Bank Vontobel AG
OSPBHV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962074
CH1349620745
|
5.35
250'000
|
5.36
250'000
|
Bank Vontobel AG
OSPBMV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
134962076
CH1349620760
|
6.22
250'000
|
6.23
250'000
|
Bank Vontobel AG
OSPBOV
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136144789
CH1361447894
|
1.16
50'000
|
1.17
7'500
|
UBS AG, London Branch
UBLKSU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137588853
CH1375888539
|
3.45
46'000
|
3.46
46'000
|
BNP Paribas Issuance B.V.
ZBPABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137588895
CH1375888950
|
2.60
46'000
|
2.61
46'000
|
BNP Paribas Issuance B.V.
ZDFABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137588972
CH1375889727
|
1.83
46'000
|
1.84
46'000
|
BNP Paribas Issuance B.V.
ZGEABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
138353854
CH1383538548
|
1.34
40'000
|
1.35
7'500
|
UBS AG, London Branch
UF4SYU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
138354024
CH1383540247
|
8.84
10'000
|
8.85
7'500
|
UBS AG, London Branch
UTWSSU
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
138698521
CH1386985217
|
0.53
250'000
|
0.54
250'000
|
Bank Vontobel AG
OSPBTV
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137716833
CH1377168336
|
3.97
20'000
|
3.98
7'500
|
UBS AG, London Branch
UGHSKU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
116972287
CH1169722878
|
16.05
10'000
|
16.06
7'500
|
UBS AG, London Branch
GSPX6U
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126364758
CH1263647583
|
12.56
10'000
|
12.57
7'500
|
UBS AG, London Branch
4SPXCU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
135081340
CH1350813403
|
5.22
10'000
|
5.23
7'500
|
UBS AG, London Branch
UFZBSU
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
52378069
CH0523780697
|
28.30
15'000
|
28.35
15'000
|
BNP Paribas Issuance B.V.
OBUABP
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53219562
CH0532195622
|
29.71
125'000
|
29.72
125'000
|
Bank Vontobel AG
OSPA6V
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53219563
CH0532195630
|
29.14
125'000
|
29.15
125'000
|
Bank Vontobel AG
OSPA8V
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53655726
CH0536557264
|
26.02
250'000
|
26.03
250'000
|
Bank Vontobel AG
OSPAKV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53661845
CH0536618454
|
23.74
250'000
|
23.75
250'000
|
Bank Vontobel AG
OSPAIV
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53990514
CH0539905148
|
18.95
25'000
|
19.00
25'000
|
BNP Paribas Issuance B.V.
PJHABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
54751187
CH0547511870
|
16.60
50'000
|
16.65
50'000
|
BNP Paribas Issuance B.V.
PRMABP
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
55338615
CH0553386159
|
19.22
250'000
|
19.23
250'000
|
Bank Vontobel AG
OSPAEV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
55340292
CH0553402923
|
18.09
250'000
|
18.10
250'000
|
Bank Vontobel AG
OSPAHV
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126536964
CH1265369640
|
13.29
10'000
|
13.30
7'500
|
UBS AG, London Branch
4SPXLU
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
118565945
CH1185659450
|
16.49
250'000
|
16.50
250'000
|
Bank Vontobel AG
OSPA3V
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119041610
CH1190416102
|
18.71
10'000
|
18.72
7'500
|
UBS AG, London Branch
KSPXDU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119689554
CH1196895549
|
19.62
10'000
|
19.63
7'500
|
UBS AG, London Branch
LSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119998986
CH1199989869
|
19.13
10'000
|
19.14
7'500
|
UBS AG, London Branch
NSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
120514016
CH1205140168
|
15.30
50'000
|
15.35
50'000
|
BNP Paribas Issuance B.V.
TMPABP
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121558245
CH1215582458
|
14.02
10'000
|
14.03
7'500
|
UBS AG, London Branch
SSPXQU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559028
CH1215590287
|
13.87
10'000
|
13.88
7'500
|
UBS AG, London Branch
TSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559031
CH1215590311
|
15.03
10'000
|
15.04
7'500
|
UBS AG, London Branch
TSPXHU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559032
CH1215590329
|
15.42
10'000
|
15.43
7'500
|
UBS AG, London Branch
TSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559033
CH1215590337
|
16.20
10'000
|
16.21
7'500
|
UBS AG, London Branch
TSPXJU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559250
CH1215592507
|
14.37
10'000
|
14.38
7'500
|
UBS AG, London Branch
TSPXWU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559251
CH1215592515
|
15.93
10'000
|
15.94
7'500
|
UBS AG, London Branch
TSPXXU
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
121588936
CH1215889366
|
14.41
250'000
|
14.42
250'000
|
Bank Vontobel AG
OSPAOV
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122009086
CH1220090869
|
17.27
10'000
|
17.28
7'500
|
UBS AG, London Branch
QSPX9U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122085875
CH1220858752
|
13.60
35'000
|
13.65
35'000
|
BNP Paribas Issuance B.V.
TQNABP
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122159839
CH1221598399
|
21.95
10'000
|
21.96
7'500
|
UBS AG, London Branch
RSPXPU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524337
CH1225243372
|
14.49
10'000
|
14.50
7'500
|
UBS AG, London Branch
SP86OU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524339
CH1225243398
|
15.25
10'000
|
15.26
7'500
|
UBS AG, London Branch
SP88QU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122891633
CH1228916339
|
20.60
10'000
|
20.61
7'500
|
UBS AG, London Branch
VSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123007276
CH1230072766
|
13.43
10'000
|
13.44
7'500
|
UBS AG, London Branch
VSPX8U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123007277
CH1230072774
|
20.20
10'000
|
20.21
7'500
|
UBS AG, London Branch
VSPX9U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123008460
CH1230084605
|
19.33
10'000
|
19.34
7'500
|
UBS AG, London Branch
WSPXHU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123273976
CH1232739768
|
14.75
10'000
|
14.76
7'500
|
UBS AG, London Branch
XSPXQU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
135582293
CH1355822938
|
3.60
20'000
|
3.61
7'500
|
UBS AG, London Branch
UC1SMU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
132947885
CH1329478858
|
3.05
20'000
|
3.06
7'500
|
UBS AG, London Branch
K8SPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130588724
CH1305887247
|
10.19
10'000
|
10.20
7'500
|
UBS AG, London Branch
DXSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130663036
CH1306630364
|
9.02
10'000
|
9.03
7'500
|
UBS AG, London Branch
EPSPXU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123910322
CH1239103224
|
15.13
10'000
|
15.14
7'500
|
UBS AG, London Branch
YSPX6U
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
124585888
CH1245858886
|
12.89
250'000
|
12.90
250'000
|
Bank Vontobel AG
OSPABV
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125392603
CH1253926039
|
12.45
37'500
|
12.50
37'500
|
BNP Paribas Issuance B.V.
TZLABP
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130741077
CH1307410774
|
8.82
10'000
|
8.83
7'500
|
UBS AG, London Branch
ESSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130741536
CH1307415369
|
8.66
10'000
|
8.67
7'500
|
UBS AG, London Branch
EUSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
131005723
CH1310057232
|
7.78
10'000
|
7.79
7'500
|
UBS AG, London Branch
FRSPXU
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
132506087
CH1325060874
|
5.99
250'000
|
6.00
250'000
|
Bank Vontobel AG
OSPATV
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137424396
CH1374243967
|
4.31
20'000
|
4.32
7'500
|
UBS AG, London Branch
ULTSKU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
136997756
CH1369977561
|
3.12
20'000
|
3.13
7'500
|
UBS AG, London Branch
UCASEU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137285813
CH1372858139
|
5.21
10'000
|
5.22
7'500
|
UBS AG, London Branch
SUQ0BU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137340109
CH1373401095
|
4.86
46'000
|
4.87
46'000
|
BNP Paribas Issuance B.V.
YSJABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137420093
CH1374200934
|
10.35
10'000
|
10.36
7'500
|
UBS AG, London Branch
SBAUOU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137420749
CH1374207491
|
0.35
150'000
|
-
-
|
UBS AG, London Branch
SBEUBU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137420750
CH1374207509
|
0.60
90'000
|
0.61
7'500
|
UBS AG, London Branch
SBYUGU
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
136337291
CH1363372918
|
5.54
250'000
|
5.55
250'000
|
Bank Vontobel AG
OSPBCV
|
- |
|
Warrant | 2024-open end auf S&P 500
|
CHF |
136337292
CH1363372926
|
4.67
250'000
|
4.68
250'000
|
Bank Vontobel AG
OSPBYV
|
- |