Warrant Knock-Out
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
159585163
CH1595851630
|
6.84
250'000
|
6.85
250'000
|
Bank Vontobel AG
SSPBIV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
144995837
CH1449958375
|
2.07
30'000
|
-
-
|
UBS AG, London Branch
SYYBKU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
144995845
CH1449958458
|
9.36
20'000
|
-
-
|
UBS AG, London Branch
SDGB5U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
145247876
CH1452478766
|
6.83
20'000
|
-
-
|
UBS AG, London Branch
S4BV0U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
156464881
CH1564648819
|
10.04
20'000
|
-
-
|
UBS AG, London Branch
S8BS3U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
156605237
CH1566052374
|
2.10
200'000
|
2.11
200'000
|
Bank Julius Baer & Co AG
KSAVJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
156605238
CH1566052382
|
1.09
200'000
|
1.10
200'000
|
Bank Julius Baer & Co AG
KSAWJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
156605239
CH1566052390
|
3.14
200'000
|
3.15
200'000
|
Bank Julius Baer & Co AG
KSAXJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
156605240
CH1566052408
|
2.13
200'000
|
2.14
200'000
|
Bank Julius Baer & Co AG
KSAYJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
156832969
CH1568329697
|
3.65
250'000
|
3.66
250'000
|
Bank Vontobel AG
SSPAMV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
157038599
CH1570385992
|
4.45
250'000
|
4.46
250'000
|
Bank Vontobel AG
SSPBQV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155732809
CH1557328098
|
5.38
250'000
|
5.39
250'000
|
Bank Vontobel AG
SSPBYV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
156027963
CH1560279635
|
1.28
250'000
|
1.29
250'000
|
Bank Vontobel AG
SSPAEV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
156029246
CH1560292463
|
4.59
250'000
|
4.60
250'000
|
Bank Vontobel AG
SSPAFV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
156289273
CH1562892732
|
2.06
250'000
|
2.07
250'000
|
Bank Vontobel AG
SSPAYV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
156289276
CH1562892765
|
2.85
250'000
|
2.86
250'000
|
Bank Vontobel AG
SSPBDV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155003431
CH1550034313
|
20.63
20'000
|
-
-
|
UBS AG, London Branch
SR5BKU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155006763
CH1550067636
|
10.97
20'000
|
-
-
|
UBS AG, London Branch
SS7B9U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155007365
CH1550073659
|
10.16
20'000
|
-
-
|
UBS AG, London Branch
STXB9U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
159321024
CH1593210243
|
2.19
250'000
|
2.20
250'000
|
Bank Vontobel AG
SSPAUV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
159321026
CH1593210268
|
2.99
250'000
|
3.00
250'000
|
Bank Vontobel AG
SSPA0V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
159322176
CH1593221760
|
1.38
250'000
|
1.39
250'000
|
Bank Vontobel AG
SSPA5V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
159323108
CH1593231082
|
6.04
250'000
|
6.05
250'000
|
Bank Vontobel AG
SSPA8V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
159323112
CH1593231124
|
5.24
250'000
|
5.25
250'000
|
Bank Vontobel AG
SSPA9V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
157971510
CH1579715108
|
3.79
250'000
|
3.80
250'000
|
Bank Vontobel AG
SSPBKV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
156348750
CH1563487508
|
8.44
20'000
|
-
-
|
UBS AG, London Branch
S3BM8U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
156348752
CH1563487524
|
4.57
20'000
|
-
-
|
UBS AG, London Branch
S0BEWU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094419
CH1550944198
|
13.81
250'000
|
13.82
250'000
|
Bank Vontobel AG
SSPCAV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155097430
CH1550974302
|
14.62
250'000
|
14.63
250'000
|
Bank Vontobel AG
SSPCDV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155203942
CH1552039427
|
10.18
250'000
|
10.19
250'000
|
Bank Vontobel AG
SSPACV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155205668
CH1552056686
|
9.38
250'000
|
9.39
250'000
|
Bank Vontobel AG
SSPAIV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155205673
CH1552056736
|
8.57
250'000
|
8.58
250'000
|
Bank Vontobel AG
SSPAOV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155207052
CH1552070521
|
9.78
250'000
|
9.79
250'000
|
Bank Vontobel AG
SSPAVV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155207055
CH1552070554
|
10.59
250'000
|
10.60
250'000
|
Bank Vontobel AG
SSPA1V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155382911
CH1553829115
|
7.78
250'000
|
7.79
250'000
|
Bank Vontobel AG
SSPA4V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155383611
CH1553836110
|
6.98
250'000
|
6.99
250'000
|
Bank Vontobel AG
SSPBPV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155384413
CH1553844130
|
6.18
250'000
|
6.19
250'000
|
Bank Vontobel AG
SSPCHV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155495705
CH1554957055
|
6.04
20'000
|
-
-
|
UBS AG, London Branch
BSUWOU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155495709
CH1554957097
|
6.16
20'000
|
-
-
|
UBS AG, London Branch
BSU1DU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155497330
CH1554973300
|
5.24
20'000
|
-
-
|
UBS AG, London Branch
BSBBJU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155497782
CH1554977822
|
7.76
20'000
|
-
-
|
UBS AG, London Branch
BSUOHU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155497784
CH1554977848
|
3.65
20'000
|
-
-
|
UBS AG, London Branch
BSUWXU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094416
CH1550944164
|
12.60
250'000
|
12.61
250'000
|
Bank Vontobel AG
SSPB6V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094417
CH1550944172
|
10.99
250'000
|
11.00
250'000
|
Bank Vontobel AG
SSPB8V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094418
CH1550944180
|
11.80
250'000
|
11.81
250'000
|
Bank Vontobel AG
SSPB9V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
154152446
CH1541524463
|
3.94
200'000
|
3.95
200'000
|
Bank Julius Baer & Co AG
KSPJJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
154152447
CH1541524471
|
3.54
200'000
|
3.55
200'000
|
Bank Julius Baer & Co AG
KSPKJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
154152448
CH1541524489
|
3.14
200'000
|
3.15
200'000
|
Bank Julius Baer & Co AG
KSPLJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313004
CH1543130046
|
19.02
20'000
|
-
-
|
UBS AG, London Branch
BYUSCU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313005
CH1543130053
|
18.21
20'000
|
-
-
|
UBS AG, London Branch
BFCS4U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313006
CH1543130061
|
17.41
20'000
|
-
-
|
UBS AG, London Branch
B7VSFU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313007
CH1543130079
|
15.79
20'000
|
-
-
|
UBS AG, London Branch
BPVSAU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313008
CH1543130087
|
14.18
20'000
|
-
-
|
UBS AG, London Branch
B4ISCU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313009
CH1543130095
|
12.57
20'000
|
-
-
|
UBS AG, London Branch
BVWS0U
|
18.09.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
158236175
CH1582361759
|
7.81
250'000
|
7.82
250'000
|
Bank Vontobel AG
SSPBSV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
158236177
CH1582361775
|
6.60
250'000
|
6.61
250'000
|
Bank Vontobel AG
SSPBWV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
158236180
CH1582361809
|
5.79
250'000
|
5.80
250'000
|
Bank Vontobel AG
SSPCOV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
158236181
CH1582361817
|
1.17
250'000
|
1.18
250'000
|
Bank Vontobel AG
SSPCPV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
158236182
CH1582361825
|
4.97
250'000
|
4.98
250'000
|
Bank Vontobel AG
SSPCQV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
158236183
CH1582361833
|
4.15
250'000
|
4.16
250'000
|
Bank Vontobel AG
SSPCRV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
158236185
CH1582361858
|
2.55
250'000
|
2.56
250'000
|
Bank Vontobel AG
SSPCSV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
158236188
CH1582361882
|
1.85
250'000
|
1.86
250'000
|
Bank Vontobel AG
SSPCWV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
158237996
CH1582379967
|
3.27
250'000
|
3.28
250'000
|
Bank Vontobel AG
SSPCXV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
158239657
CH1582396573
|
4.01
250'000
|
4.02
250'000
|
Bank Vontobel AG
SSPAJV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
159585161
CH1595851614
|
6.31
250'000
|
6.32
250'000
|
Bank Vontobel AG
SP500/VONT PW 12.26
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
159057402
CH1590574021
|
8.61
250'000
|
8.62
250'000
|
Bank Vontobel AG
SSPAAV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157976551
CH1579765517
|
4.75
20'000
|
4.76
20'000
|
UBS AG, London Branch
S9BHUU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157976553
CH1579765533
|
6.29
20'000
|
6.30
20'000
|
UBS AG, London Branch
SBBCSU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157977066
CH1579770665
|
13.00
20'000
|
13.01
20'000
|
UBS AG, London Branch
SIBS9U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157977068
CH1579770681
|
10.60
20'000
|
10.61
20'000
|
UBS AG, London Branch
SEB8WU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157977070
CH1579770707
|
8.20
20'000
|
8.21
20'000
|
UBS AG, London Branch
SGBVYU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157977072
CH1579770723
|
4.97
20'000
|
4.98
20'000
|
UBS AG, London Branch
STB03U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
156605231
CH1566052317
|
1.65
200'000
|
1.66
200'000
|
Bank Julius Baer & Co AG
KSPAJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
156605232
CH1566052325
|
0.88
200'000
|
0.89
200'000
|
Bank Julius Baer & Co AG
KSPCJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
156605234
CH1566052341
|
3.13
200'000
|
3.14
200'000
|
Bank Julius Baer & Co AG
KSASJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
156605235
CH1566052358
|
2.33
200'000
|
2.34
200'000
|
Bank Julius Baer & Co AG
KSATJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
156605236
CH1566052366
|
1.72
200'000
|
1.73
200'000
|
Bank Julius Baer & Co AG
KSAUJB
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
160179203
CH1601792034
|
0.06
250'000
|
0.121
250'000
|
Bank Vontobel AG
SSPBAV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
159321025
CH1593210250
|
2.45
250'000
|
2.46
250'000
|
Bank Vontobel AG
SSPAXV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
159321027
CH1593210276
|
3.31
250'000
|
3.32
250'000
|
Bank Vontobel AG
SSPA2V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
159322173
CH1593221737
|
1.56
250'000
|
1.57
250'000
|
Bank Vontobel AG
SSPA3V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
159323106
CH1593231066
|
4.77
250'000
|
4.78
250'000
|
Bank Vontobel AG
SSPA7V
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
159323114
CH1593231140
|
5.54
250'000
|
5.55
250'000
|
Bank Vontobel AG
SSPBEV
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157976549
CH1579765491
|
1.86
30'000
|
1.87
20'000
|
UBS AG, London Branch
S3B2RU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157976550
CH1579765509
|
3.26
20'000
|
3.27
20'000
|
UBS AG, London Branch
S5BPTU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157976552
CH1579765525
|
5.51
20'000
|
5.52
20'000
|
UBS AG, London Branch
S3BCTU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157976554
CH1579765541
|
7.86
20'000
|
7.87
20'000
|
UBS AG, London Branch
SGBG4U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157977065
CH1579770657
|
14.59
20'000
|
14.60
20'000
|
UBS AG, London Branch
SGBNIU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157977067
CH1579770673
|
11.40
20'000
|
11.41
20'000
|
UBS AG, London Branch
SNBLVU
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157977069
CH1579770699
|
9.80
20'000
|
9.81
20'000
|
UBS AG, London Branch
S4BW8U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 on S&P 500
|
CHF |
157977071
CH1579770715
|
6.59
20'000
|
6.60
20'000
|
UBS AG, London Branch
SBBC9U
|
18.12.2026 |
|
Warrant | 2026-18.12.26 auf S&P 500
|
CHF |
160403999
CH1604039995
|
-
-
|
-
-
|
Bank Vontobel AG
SSPABV
|
18.12.2026 |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
159195776
CH1591957761
|
14.148
200'000
|
14.152
200'000
|
Leonteq Securities AG
OSPS6T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
158443603
CH1584436039
|
2.964
200'000
|
2.968
200'000
|
Leonteq Securities AG
OSPSNT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
158444638
CH1584446384
|
1.784
200'000
|
1.788
200'000
|
Leonteq Securities AG
OSPSUT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
158444639
CH1584446392
|
1.392
200'000
|
1.396
200'000
|
Leonteq Securities AG
OSPSVT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
158444678
CH1584446780
|
12.924
200'000
|
12.928
200'000
|
Leonteq Securities AG
OSPSYT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
158444679
CH1584446798
|
13.328
200'000
|
13.332
200'000
|
Leonteq Securities AG
OSPSZT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
158444680
CH1584446806
|
13.732
200'000
|
13.736
200'000
|
Leonteq Securities AG
OSPS0T
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
159839754
CH1598397540
|
9.22
20'000
|
9.23
20'000
|
UBS AG, London Branch
SRBQ9U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
158786553
CH1587865531
|
12.36
20'000
|
12.38
20'000
|
UBS AG, London Branch
SZBO1U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
158841519
CH1588415195
|
2.31
20'000
|
2.32
20'000
|
UBS AG, London Branch
SYB55U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
158841524
CH1588415245
|
5.91
20'000
|
5.92
20'000
|
UBS AG, London Branch
SDBJ0U
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
159143012
CH1591430124
|
5.02
100'000
|
5.03
100'000
|
Zuercher Kantonalbank
XSP9WZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
159144067
CH1591440677
|
1.88
200'000
|
1.89
200'000
|
Zuercher Kantonalbank
XSPGJZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
159144072
CH1591440727
|
3.16
200'000
|
3.17
200'000
|
Zuercher Kantonalbank
XSPQDZ
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
148596906
CH1485969062
|
1.17
20'000
|
1.18
20'000
|
UBS AG, London Branch
SQFBEU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110701
CH1491107012
|
15.45
100'000
|
15.46
100'000
|
Zuercher Kantonalbank
XSPHVZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111452
CH1491114521
|
12.44
100'000
|
12.45
100'000
|
Zuercher Kantonalbank
XSPS2Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149112002
CH1491120023
|
11.07
100'000
|
11.08
100'000
|
Zuercher Kantonalbank
XSPV2Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149112640
CH1491126400
|
1.66
100'000
|
1.67
100'000
|
Zuercher Kantonalbank
XSPUPZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228167
CH1492281675
|
2.748
200'000
|
2.752
200'000
|
Leonteq Securities AG
OSPJ0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228168
CH1492281683
|
2.946
200'000
|
2.95
200'000
|
Leonteq Securities AG
OSPJ1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228169
CH1492281691
|
3.148
200'000
|
3.152
200'000
|
Leonteq Securities AG
OSPJ2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228170
CH1492281709
|
3.35
200'000
|
3.354
200'000
|
Leonteq Securities AG
OSPJ3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229127
CH1492291278
|
3.544
200'000
|
3.548
200'000
|
Leonteq Securities AG
OSPKBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229128
CH1492291286
|
3.746
200'000
|
3.75
200'000
|
Leonteq Securities AG
OSPKCT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229129
CH1492291294
|
3.95
200'000
|
3.954
200'000
|
Leonteq Securities AG
OSPKDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229130
CH1492291302
|
4.154
200'000
|
4.158
200'000
|
Leonteq Securities AG
OSPKET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229131
CH1492291310
|
4.356
200'000
|
4.36
200'000
|
Leonteq Securities AG
OSPKFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229132
CH1492291328
|
4.556
200'000
|
4.56
200'000
|
Leonteq Securities AG
OSPKGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229133
CH1492291336
|
4.762
200'000
|
4.766
200'000
|
Leonteq Securities AG
OSPKHT
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149728989
CH1497289897
|
3.80
20'000
|
3.81
20'000
|
UBS AG, London Branch
S0RBJU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149729839
CH1497298393
|
2.32
20'000
|
2.33
20'000
|
UBS AG, London Branch
SCHBCU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
150440139
CH1504401394
|
5.00
200'000
|
5.004
200'000
|
Leonteq Securities AG
OSPLET
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764484
CH1447644845
|
13.68
20'000
|
13.69
20'000
|
UBS AG, London Branch
B9NSDU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764485
CH1447644852
|
13.93
20'000
|
13.94
20'000
|
UBS AG, London Branch
BDCSUU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764486
CH1447644860
|
14.18
20'000
|
14.19
20'000
|
UBS AG, London Branch
BNLSIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764487
CH1447644878
|
14.43
20'000
|
14.44
20'000
|
UBS AG, London Branch
BC6SXU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764488
CH1447644886
|
14.68
20'000
|
14.69
20'000
|
UBS AG, London Branch
BL2SKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144766045
CH1447660452
|
13.02
20'000
|
13.03
20'000
|
UBS AG, London Branch
BPHSCU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776389
CH1447763892
|
14.688
200'000
|
14.692
200'000
|
Leonteq Securities AG
OSPGET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776390
CH1447763900
|
14.468
200'000
|
14.472
200'000
|
Leonteq Securities AG
OSPGFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776391
CH1447763918
|
14.244
200'000
|
14.248
200'000
|
Leonteq Securities AG
OSPGGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777246
CH1447772463
|
14.09
200'000
|
14.094
200'000
|
Leonteq Securities AG
OSPGMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777247
CH1447772471
|
13.868
200'000
|
13.872
200'000
|
Leonteq Securities AG
OSPGNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777248
CH1447772489
|
13.646
200'000
|
13.65
200'000
|
Leonteq Securities AG
OSPGOT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777249
CH1447772497
|
13.424
200'000
|
13.428
200'000
|
Leonteq Securities AG
OSPGPT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777250
CH1447772505
|
13.202
200'000
|
13.206
200'000
|
Leonteq Securities AG
OSPGQT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777416
CH1447774162
|
12.988
200'000
|
12.992
200'000
|
Leonteq Securities AG
OSPGRT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777452
CH1447774527
|
12.766
200'000
|
12.77
200'000
|
Leonteq Securities AG
OSPGST
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777453
CH1447774535
|
12.542
200'000
|
12.546
200'000
|
Leonteq Securities AG
OSPGTT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777621
CH1447776217
|
12.352
200'000
|
12.356
200'000
|
Leonteq Securities AG
OSPGUT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778146
CH1447781464
|
11.836
200'000
|
11.84
200'000
|
Leonteq Securities AG
OSPG9T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778147
CH1447781472
|
11.614
200'000
|
11.618
200'000
|
Leonteq Securities AG
OSPHAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778148
CH1447781480
|
11.394
200'000
|
11.398
200'000
|
Leonteq Securities AG
OSPHBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144779023
CH1447790234
|
11.014
200'000
|
11.018
200'000
|
Leonteq Securities AG
OSPHLT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780238
CH1447802385
|
10.706
200'000
|
10.71
200'000
|
Leonteq Securities AG
OSPHPT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780239
CH1447802393
|
10.484
200'000
|
10.488
200'000
|
Leonteq Securities AG
OSPHQT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780307
CH1447803078
|
11.156
200'000
|
11.16
200'000
|
Leonteq Securities AG
OSPHUT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780388
CH1447803888
|
10.282
200'000
|
10.286
200'000
|
Leonteq Securities AG
OSPHVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780933
CH1447809331
|
10.856
200'000
|
10.86
200'000
|
Leonteq Securities AG
OSPH8T
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144993470
CH1449934707
|
11.40
20'000
|
11.41
20'000
|
UBS AG, London Branch
BICS4U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144995279
CH1449952790
|
11.67
20'000
|
11.68
20'000
|
UBS AG, London Branch
BY9SIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144995280
CH1449952808
|
11.93
20'000
|
11.94
20'000
|
UBS AG, London Branch
B6LS4U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
144995865
CH1449958656
|
6.64
20'000
|
6.65
20'000
|
UBS AG, London Branch
SPOBCU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
144995866
CH1449958664
|
6.92
20'000
|
6.93
20'000
|
UBS AG, London Branch
SE6BMU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
144995867
CH1449958672
|
7.20
20'000
|
7.21
20'000
|
UBS AG, London Branch
SDUBMU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
144995868
CH1449958680
|
7.49
20'000
|
7.50
20'000
|
UBS AG, London Branch
S8EBSU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
144995869
CH1449958698
|
7.77
20'000
|
7.78
20'000
|
UBS AG, London Branch
S0SBGU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
144995870
CH1449958706
|
8.05
20'000
|
8.06
20'000
|
UBS AG, London Branch
SOMBDU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144996671
CH1449966717
|
13.23
20'000
|
13.24
20'000
|
UBS AG, London Branch
BN1S7U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
145246687
CH1452466878
|
0.78
20'000
|
0.79
20'000
|
UBS AG, London Branch
SLBN2U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
145247208
CH1452472082
|
3.61
20'000
|
3.62
20'000
|
UBS AG, London Branch
SABPOU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
145247209
CH1452472090
|
3.90
20'000
|
3.91
20'000
|
UBS AG, London Branch
SWB5PU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
145247216
CH1452472165
|
1.52
20'000
|
1.53
20'000
|
UBS AG, London Branch
SLB6LU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145656975
CH1456569750
|
11.51
20'000
|
11.52
20'000
|
UBS AG, London Branch
BIYS1U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145658609
CH1456586093
|
11.08
20'000
|
11.09
20'000
|
UBS AG, London Branch
B1USKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145660019
CH1456600191
|
10.79
20'000
|
10.80
20'000
|
UBS AG, London Branch
B58SHU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146172679
CH1461726791
|
11.26
20'000
|
11.27
20'000
|
UBS AG, London Branch
SZCBUU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146381746
CH1463817465
|
10.19
20'000
|
10.20
20'000
|
UBS AG, London Branch
S8LB1U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146381747
CH1463817473
|
10.47
20'000
|
10.48
20'000
|
UBS AG, London Branch
SMDBTU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146381968
CH1463819685
|
10.60
20'000
|
10.61
20'000
|
UBS AG, London Branch
B5ISIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147696236
CH1476962365
|
10.92
20'000
|
10.93
20'000
|
UBS AG, London Branch
S88BLU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936291
CH1479362910
|
0.804
200'000
|
0.808
200'000
|
Leonteq Securities AG
OSPI6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936292
CH1479362928
|
0.994
200'000
|
0.998
200'000
|
Leonteq Securities AG
OSPI7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936293
CH1479362936
|
1.182
200'000
|
1.186
200'000
|
Leonteq Securities AG
OSPI8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147937337
CH1479373370
|
1.384
200'000
|
1.388
200'000
|
Leonteq Securities AG
OSPJBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147938484
CH1479384849
|
1.568
200'000
|
1.572
200'000
|
Leonteq Securities AG
OSPJJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147938485
CH1479384856
|
1.764
200'000
|
1.768
200'000
|
Leonteq Securities AG
OSPJKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147938486
CH1479384864
|
1.96
200'000
|
1.964
200'000
|
Leonteq Securities AG
OSPJLT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147939252
CH1479392529
|
2.154
200'000
|
2.158
200'000
|
Leonteq Securities AG
OSPJMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147939253
CH1479392537
|
2.354
200'000
|
2.358
200'000
|
Leonteq Securities AG
OSPJNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147939254
CH1479392545
|
2.554
200'000
|
2.558
200'000
|
Leonteq Securities AG
OSPJOT
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
156464481
CH1564644818
|
3.34
20'000
|
3.35
20'000
|
UBS AG, London Branch
SCB8QU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
156464482
CH1564644826
|
9.96
20'000
|
9.97
20'000
|
UBS AG, London Branch
S9BLMU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
157048707
CH1570487079
|
4.33
20'000
|
4.34
20'000
|
UBS AG, London Branch
SFB0AU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
157048708
CH1570487087
|
7.37
20'000
|
7.38
20'000
|
UBS AG, London Branch
S7BRBU
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155638519
CH1556385198
|
7.28
100'000
|
7.29
100'000
|
Zuercher Kantonalbank
XSPCPZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155639706
CH1556397060
|
4.74
100'000
|
4.75
100'000
|
Zuercher Kantonalbank
XSPFAZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155639707
CH1556397078
|
1.02
100'000
|
1.03
100'000
|
Zuercher Kantonalbank
XSPZ6Z
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155639708
CH1556397086
|
7.85
100'000
|
7.86
100'000
|
Zuercher Kantonalbank
XSP35Z
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155639710
CH1556397102
|
3.25
100'000
|
3.26
100'000
|
Zuercher Kantonalbank
XSPUEZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155639711
CH1556397110
|
5.56
100'000
|
5.57
100'000
|
Zuercher Kantonalbank
XSPEXZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155639992
CH1556399926
|
7.21
100'000
|
7.22
100'000
|
Zuercher Kantonalbank
XSP8JZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155640635
CH1556406358
|
2.57
100'000
|
2.58
100'000
|
Zuercher Kantonalbank
XSP79Z
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155640636
CH1556406366
|
6.65
100'000
|
6.66
100'000
|
Zuercher Kantonalbank
XSPQWZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155640637
CH1556406374
|
4.33
100'000
|
4.34
100'000
|
Zuercher Kantonalbank
XSPSGZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155640671
CH1556406713
|
3.81
100'000
|
3.82
100'000
|
Zuercher Kantonalbank
XSPCFZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155641127
CH1556411275
|
5.74
100'000
|
5.75
100'000
|
Zuercher Kantonalbank
XSP1QZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155641332
CH1556413321
|
8.84
100'000
|
8.85
100'000
|
Zuercher Kantonalbank
XSPW9Z
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155881750
CH1558817503
|
4.77
20'000
|
4.78
20'000
|
UBS AG, London Branch
US9B0U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155882698
CH1558826983
|
4.06
20'000
|
4.07
20'000
|
UBS AG, London Branch
USWBGU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155882699
CH1558826991
|
4.34
20'000
|
4.35
20'000
|
UBS AG, London Branch
USABKU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155882700
CH1558827007
|
8.77
20'000
|
8.78
20'000
|
UBS AG, London Branch
USUBMU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155882709
CH1558827098
|
6.68
20'000
|
6.69
20'000
|
UBS AG, London Branch
USIB2U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
156219573
CH1562195730
|
3.40
20'000
|
3.41
20'000
|
UBS AG, London Branch
SEBZYU
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156408480
CH1564084809
|
10.836
200'000
|
10.84
200'000
|
Leonteq Securities AG
OSPPAT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156408481
CH1564084817
|
11.244
200'000
|
11.248
200'000
|
Leonteq Securities AG
OSPPBT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156408482
CH1564084825
|
11.648
200'000
|
11.652
200'000
|
Leonteq Securities AG
OSPPCT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156408917
CH1564089170
|
12.052
200'000
|
12.056
200'000
|
Leonteq Securities AG
OSPPET
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155003262
CH1550032622
|
8.36
20'000
|
8.37
20'000
|
UBS AG, London Branch
SG8BBU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006146
CH1550061464
|
8.98
20'000
|
8.99
20'000
|
UBS AG, London Branch
S7YB6U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006147
CH1550061472
|
9.25
20'000
|
9.26
20'000
|
UBS AG, London Branch
S94BJU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006148
CH1550061480
|
9.52
20'000
|
9.53
20'000
|
UBS AG, London Branch
SKPB6U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006149
CH1550061498
|
9.80
20'000
|
9.81
20'000
|
UBS AG, London Branch
SKSBNU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006897
CH1550068972
|
8.61
20'000
|
8.62
20'000
|
UBS AG, London Branch
SXMBGU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006898
CH1550068980
|
9.97
20'000
|
9.98
20'000
|
UBS AG, London Branch
SMGB1U
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
52377307
CH0523773072
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
SP500/BNPI Wt open
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53844916
CH0538449163
|
-
-
|
-
-
|
BNP Paribas Issuance B.V.
SP500/BNPI Wt open
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
116972287
CH1169722878
|
26.32
20'000
|
26.33
20'000
|
UBS AG, London Branch
GSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118575514
CH1185755142
|
26.93
20'000
|
26.94
20'000
|
UBS AG, London Branch
JSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118785666
CH1187856666
|
27.43
20'000
|
27.44
20'000
|
UBS AG, London Branch
JSPXYU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118895617
CH1188956176
|
25.83
20'000
|
25.84
20'000
|
UBS AG, London Branch
JSPX5U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118895618
CH1188956184
|
28.54
20'000
|
28.55
20'000
|
UBS AG, London Branch
JSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119041610
CH1190416102
|
29.18
20'000
|
29.19
20'000
|
UBS AG, London Branch
KSPXDU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119136511
CH1191365118
|
26.67
20'000
|
26.68
20'000
|
UBS AG, London Branch
MSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119248206
CH1192482060
|
26.10
20'000
|
26.11
20'000
|
UBS AG, London Branch
NSPXDU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119689554
CH1196895549
|
30.16
20'000
|
30.17
20'000
|
UBS AG, London Branch
LSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119689555
CH1196895556
|
31.00
20'000
|
31.01
20'000
|
UBS AG, London Branch
LSPX7U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119998355
CH1199983557
|
27.93
20'000
|
27.94
20'000
|
UBS AG, London Branch
NSPXHU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119998986
CH1199989869
|
29.64
20'000
|
29.65
20'000
|
UBS AG, London Branch
NSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121390953
CH1213909539
|
27.20
20'000
|
27.21
20'000
|
UBS AG, London Branch
SSPXMU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121558245
CH1215582458
|
24.13
20'000
|
24.14
20'000
|
UBS AG, London Branch
SSPXQU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559028
CH1215590287
|
23.97
20'000
|
23.98
20'000
|
UBS AG, London Branch
TSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559029
CH1215590295
|
24.39
20'000
|
24.40
20'000
|
UBS AG, London Branch
TSPXFU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559030
CH1215590303
|
24.81
20'000
|
24.82
20'000
|
UBS AG, London Branch
TSPXGU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559031
CH1215590311
|
25.22
20'000
|
25.23
20'000
|
UBS AG, London Branch
TSPXHU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559032
CH1215590329
|
25.64
20'000
|
25.65
20'000
|
UBS AG, London Branch
TSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559033
CH1215590337
|
26.48
20'000
|
26.49
20'000
|
UBS AG, London Branch
TSPXJU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559249
CH1215592499
|
23.67
20'000
|
23.68
20'000
|
UBS AG, London Branch
TSPXVU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559250
CH1215592507
|
24.51
20'000
|
24.52
20'000
|
UBS AG, London Branch
TSPXWU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559251
CH1215592515
|
26.19
20'000
|
26.20
20'000
|
UBS AG, London Branch
TSPXXU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559664
CH1215596649
|
28.80
20'000
|
28.81
20'000
|
UBS AG, London Branch
TSPXKU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122009086
CH1220090869
|
27.64
20'000
|
27.65
20'000
|
UBS AG, London Branch
QSPX9U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122158776
CH1221587764
|
28.12
20'000
|
28.13
20'000
|
UBS AG, London Branch
RSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122158777
CH1221587772
|
30.55
20'000
|
30.56
20'000
|
UBS AG, London Branch
RSPXFU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524337
CH1225243372
|
24.64
20'000
|
24.65
20'000
|
UBS AG, London Branch
SP86OU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524338
CH1225243380
|
25.05
20'000
|
25.06
20'000
|
UBS AG, London Branch
SP87PU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524339
CH1225243398
|
25.46
20'000
|
25.47
20'000
|
UBS AG, London Branch
SP88QU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122622898
CH1226228984
|
23.81
20'000
|
23.82
20'000
|
UBS AG, London Branch
SSPXUU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122892365
CH1228923657
|
24.25
20'000
|
24.26
20'000
|
UBS AG, London Branch
VSPXCU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122892366
CH1228923665
|
25.95
20'000
|
25.96
20'000
|
UBS AG, London Branch
VSPXDU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123007276
CH1230072766
|
23.50
20'000
|
23.51
20'000
|
UBS AG, London Branch
VSPX8U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123007277
CH1230072774
|
30.79
20'000
|
30.80
20'000
|
UBS AG, London Branch
VSPX9U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123008460
CH1230084605
|
29.86
20'000
|
29.87
20'000
|
UBS AG, London Branch
WSPXHU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123273976
CH1232739768
|
24.92
20'000
|
24.93
20'000
|
UBS AG, London Branch
XSPXQU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123600614
CH1236006149
|
29.42
20'000
|
29.43
20'000
|
UBS AG, London Branch
XSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123910322
CH1239103224
|
25.33
20'000
|
25.34
20'000
|
UBS AG, London Branch
YSPX6U
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675758
CH1256757589
|
22.82
20'000
|
22.83
20'000
|
UBS AG, London Branch
2SPXVU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675759
CH1256757597
|
23.04
20'000
|
23.05
20'000
|
UBS AG, London Branch
2SPXWU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675760
CH1256757605
|
23.25
20'000
|
23.26
20'000
|
UBS AG, London Branch
2SPXXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125822583
CH1258225833
|
22.43
20'000
|
22.44
20'000
|
UBS AG, London Branch
3SPXJU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125826985
CH1258269856
|
22.69
20'000
|
22.70
20'000
|
UBS AG, London Branch
3SPXBU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126167621
CH1261676212
|
22.31
20'000
|
22.32
20'000
|
UBS AG, London Branch
3SPX6U
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126364758
CH1263647583
|
22.56
20'000
|
22.57
20'000
|
UBS AG, London Branch
4SPXCU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126536964
CH1265369640
|
23.35
20'000
|
23.36
20'000
|
UBS AG, London Branch
4SPXLU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130296799
CH1302967992
|
21.80
20'000
|
21.81
20'000
|
UBS AG, London Branch
C6SPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130296800
CH1302968008
|
22.00
20'000
|
22.01
20'000
|
UBS AG, London Branch
C7SPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130461686
CH1304616860
|
20.19
20'000
|
20.20
20'000
|
UBS AG, London Branch
DTSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130461687
CH1304616878
|
20.40
20'000
|
20.41
20'000
|
UBS AG, London Branch
DUSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463324
CH1304633246
|
20.57
20'000
|
20.58
20'000
|
UBS AG, London Branch
DFSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463325
CH1304633253
|
20.78
20'000
|
20.79
20'000
|
UBS AG, London Branch
DGSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463326
CH1304633261
|
21.00
20'000
|
21.01
20'000
|
UBS AG, London Branch
DHSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463327
CH1304633279
|
21.22
20'000
|
21.23
20'000
|
UBS AG, London Branch
DISPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463328
CH1304633287
|
21.44
20'000
|
21.45
20'000
|
UBS AG, London Branch
DJSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463329
CH1304633295
|
21.65
20'000
|
21.66
20'000
|
UBS AG, London Branch
DKSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463330
CH1304633303
|
22.10
20'000
|
22.11
20'000
|
UBS AG, London Branch
DLSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130588724
CH1305887247
|
20.01
20'000
|
20.02
20'000
|
UBS AG, London Branch
DXSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130588725
CH1305887254
|
20.89
20'000
|
20.90
20'000
|
UBS AG, London Branch
DYSPXU
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
159921502
CH1599215022
|
0.538
200'000
|
0.542
200'000
|
Leonteq Securities AG
OSPS8T
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
160012290
CH1600122902
|
5.16
20'000
|
5.17
20'000
|
UBS AG, London Branch
SQBFIU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
160110632
CH1601106326
|
0.47
20'000
|
1.10
20'000
|
UBS AG, London Branch
SZB82U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
160110695
CH1601106953
|
2.66
20'000
|
2.67
20'000
|
UBS AG, London Branch
SOBENU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
159236360
CH1592363605
|
1.61
20'000
|
1.62
20'000
|
UBS AG, London Branch
S5BP0U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
159380670
CH1593806701
|
2.84
20'000
|
2.85
20'000
|
UBS AG, London Branch
S4BKTU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
159380671
CH1593806719
|
3.14
20'000
|
3.15
20'000
|
UBS AG, London Branch
SKB3GU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
159437095
CH1594370954
|
2.47
20'000
|
2.48
20'000
|
UBS AG, London Branch
S8BE3U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
159536385
CH1595363859
|
1.46
20'000
|
1.47
20'000
|
UBS AG, London Branch
SSBGEU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
159536386
CH1595363867
|
1.77
20'000
|
1.78
20'000
|
UBS AG, London Branch
S6BIMU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
159536387
CH1595363875
|
2.08
20'000
|
2.09
20'000
|
UBS AG, London Branch
SFB2FU
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
160178583
CH1601785830
|
0.30
250'000
|
0.31
250'000
|
Bank Vontobel AG
OSPBSV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
157284940
CH1572849409
|
7.796
200'000
|
7.80
200'000
|
Leonteq Securities AG
OSPRLT
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
156349295
CH1563492953
|
1.90
20'000
|
1.91
20'000
|
UBS AG, London Branch
SPBJ3U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
156349296
CH1563492961
|
4.82
20'000
|
4.83
20'000
|
UBS AG, London Branch
SPBIRU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
156349297
CH1563492979
|
8.36
20'000
|
8.37
20'000
|
UBS AG, London Branch
SVBNVU
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156405114
CH1564051147
|
10.406
200'000
|
10.41
200'000
|
Leonteq Securities AG
OSPO3T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
158441755
CH1584417559
|
6.456
200'000
|
6.46
200'000
|
Leonteq Securities AG
OSPSFT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
158444201
CH1584442011
|
6.614
200'000
|
6.618
200'000
|
Leonteq Securities AG
OSPSQT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
158444202
CH1584442029
|
2.57
200'000
|
2.574
200'000
|
Leonteq Securities AG
OSPSRT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
158444203
CH1584442037
|
2.17
200'000
|
2.174
200'000
|
Leonteq Securities AG
OSPSST
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
158444237
CH1584442375
|
12.52
200'000
|
12.524
200'000
|
Leonteq Securities AG
OSPSTT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
157293525
CH1572935257
|
9.59
100'000
|
9.60
100'000
|
Zuercher Kantonalbank
XSPB1Z
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155195107
CH1551951077
|
6.002
200'000
|
6.006
200'000
|
Leonteq Securities AG
OSPODT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155195130
CH1551951309
|
6.748
200'000
|
6.752
200'000
|
Leonteq Securities AG
OSPOET
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155195969
CH1551959690
|
5.60
200'000
|
5.604
200'000
|
Leonteq Securities AG
OSPOFT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155196388
CH1551963882
|
7.152
200'000
|
7.156
200'000
|
Leonteq Securities AG
OSPOGT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155196988
CH1551969889
|
5.228
200'000
|
5.232
200'000
|
Leonteq Securities AG
OSPOHT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155197010
CH1551970101
|
7.556
200'000
|
7.56
200'000
|
Leonteq Securities AG
OSPOIT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155197694
CH1551976942
|
9.81
200'000
|
9.814
200'000
|
Leonteq Securities AG
OSPOJT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155198237
CH1551982379
|
4.878
200'000
|
4.882
200'000
|
Leonteq Securities AG
OSPOKT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155198326
CH1551983260
|
7.96
200'000
|
7.964
200'000
|
Leonteq Securities AG
OSPOMT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155198782
CH1551987824
|
8.626
200'000
|
8.63
200'000
|
Leonteq Securities AG
OSPORT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155199236
CH1551992360
|
4.536
200'000
|
4.54
200'000
|
Leonteq Securities AG
OSPOST
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155199260
CH1551992600
|
8.368
200'000
|
8.372
200'000
|
Leonteq Securities AG
OSPOTT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155200025
CH1552000254
|
4.148
200'000
|
4.152
200'000
|
Leonteq Securities AG
OSPOUT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155200053
CH1552000536
|
8.774
200'000
|
8.778
200'000
|
Leonteq Securities AG
OSPOWT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155200054
CH1552000544
|
9.178
200'000
|
9.182
200'000
|
Leonteq Securities AG
OSPOXT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155200511
CH1552005113
|
3.738
200'000
|
3.742
200'000
|
Leonteq Securities AG
OSPOYT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155200578
CH1552005782
|
3.336
200'000
|
3.34
200'000
|
Leonteq Securities AG
OSPOZT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155200603
CH1552006038
|
9.582
200'000
|
9.586
200'000
|
Leonteq Securities AG
OSPO0T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155200604
CH1552006046
|
9.984
200'000
|
9.988
200'000
|
Leonteq Securities AG
OSPO1T
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155494843
CH1554948435
|
2.89
20'000
|
2.90
20'000
|
UBS AG, London Branch
BSULUU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155495485
CH1554954854
|
4.95
20'000
|
4.96
20'000
|
UBS AG, London Branch
BSUMSU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155495486
CH1554954862
|
5.23
20'000
|
5.24
20'000
|
UBS AG, London Branch
BSUKOU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155495701
CH1554957014
|
4.59
20'000
|
4.60
20'000
|
UBS AG, London Branch
BSUO9U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155496735
CH1554967351
|
5.49
20'000
|
5.50
20'000
|
UBS AG, London Branch
BSLBVU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155497131
CH1554971312
|
5.53
20'000
|
5.54
20'000
|
UBS AG, London Branch
BSRBMU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155497132
CH1554971320
|
5.81
20'000
|
5.82
20'000
|
UBS AG, London Branch
BSDB6U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155497133
CH1554971338
|
6.10
20'000
|
6.11
20'000
|
UBS AG, London Branch
BSABUU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155497134
CH1554971346
|
6.39
20'000
|
6.40
20'000
|
UBS AG, London Branch
BSRBBU
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
152581787
CH1525817875
|
6.048
200'000
|
6.052
200'000
|
Leonteq Securities AG
OSPL2T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
152581788
CH1525817883
|
6.25
200'000
|
6.254
200'000
|
Leonteq Securities AG
OSPL3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
151176738
CH1511767381
|
5.216
200'000
|
5.22
200'000
|
Leonteq Securities AG
OSPLQT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
151177674
CH1511776747
|
5.432
200'000
|
5.436
200'000
|
Leonteq Securities AG
OSPLST
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
151177675
CH1511776754
|
5.634
200'000
|
5.638
200'000
|
Leonteq Securities AG
OSPLTT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154604627
CH1546046272
|
10.02
200'000
|
10.024
200'000
|
Leonteq Securities AG
OSPN1T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154604628
CH1546046280
|
9.602
200'000
|
9.606
200'000
|
Leonteq Securities AG
OSPN2T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154605234
CH1546052346
|
9.24
200'000
|
9.244
200'000
|
Leonteq Securities AG
OSPN3T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154605478
CH1546054789
|
8.836
200'000
|
8.84
200'000
|
Leonteq Securities AG
OSPN4T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154605479
CH1546054797
|
8.422
200'000
|
8.426
200'000
|
Leonteq Securities AG
OSPN5T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154605480
CH1546054805
|
8.004
200'000
|
8.008
200'000
|
Leonteq Securities AG
OSPN6T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154605481
CH1546054813
|
7.59
200'000
|
7.594
200'000
|
Leonteq Securities AG
OSPN7T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154606315
CH1546063152
|
6.82
200'000
|
6.824
200'000
|
Leonteq Securities AG
OSPOAT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154606388
CH1546063889
|
6.406
200'000
|
6.41
200'000
|
Leonteq Securities AG
OSPOBT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154606970
CH1546069704
|
7.228
200'000
|
7.232
200'000
|
Leonteq Securities AG
OSPN9T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
151180156
CH1511801560
|
5.838
200'000
|
5.842
200'000
|
Leonteq Securities AG
OSPLVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242225
CH1432422256
|
22.412
200'000
|
22.416
200'000
|
Leonteq Securities AG
OSPCFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242508
CH1432425085
|
24.026
200'000
|
24.03
200'000
|
Leonteq Securities AG
OSPCNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243034
CH1432430341
|
27.456
200'000
|
27.46
200'000
|
Leonteq Securities AG
OSPC5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243051
CH1432430515
|
20.828
200'000
|
20.832
200'000
|
Leonteq Securities AG
OSPDMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245650
CH1432456502
|
19.17
200'000
|
19.174
200'000
|
Leonteq Securities AG
OSPFVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245775
CH1432457757
|
17.706
200'000
|
17.71
200'000
|
Leonteq Securities AG
OSPFXT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245776
CH1432457765
|
17.484
200'000
|
17.488
200'000
|
Leonteq Securities AG
OSPFYT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245987
CH1432459878
|
17.27
200'000
|
17.274
200'000
|
Leonteq Securities AG
OSPFZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245988
CH1432459886
|
17.046
200'000
|
17.05
200'000
|
Leonteq Securities AG
OSPF0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245989
CH1432459894
|
16.824
200'000
|
16.828
200'000
|
Leonteq Securities AG
OSPF1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245990
CH1432459902
|
16.60
200'000
|
16.604
200'000
|
Leonteq Securities AG
OSPF2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246114
CH1432461148
|
16.406
200'000
|
16.41
200'000
|
Leonteq Securities AG
OSPF3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246115
CH1432461155
|
16.184
200'000
|
16.188
200'000
|
Leonteq Securities AG
OSPF4T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246160
CH1432461601
|
15.97
200'000
|
15.974
200'000
|
Leonteq Securities AG
OSPF5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246161
CH1432461619
|
15.748
200'000
|
15.752
200'000
|
Leonteq Securities AG
OSPF6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246162
CH1432461627
|
15.526
200'000
|
15.53
200'000
|
Leonteq Securities AG
OSPF7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246354
CH1432463540
|
15.31
200'000
|
15.314
200'000
|
Leonteq Securities AG
OSPF8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246548
CH1432465487
|
15.106
200'000
|
15.11
200'000
|
Leonteq Securities AG
OSPF9T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246549
CH1432465495
|
14.882
200'000
|
14.886
200'000
|
Leonteq Securities AG
OSPGAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246775
CH1432467756
|
12.218
200'000
|
12.222
200'000
|
Leonteq Securities AG
OSPG2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246776
CH1432467764
|
11.994
200'000
|
11.998
200'000
|
Leonteq Securities AG
OSPG3T
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143805653
CH1438056538
|
17.53
20'000
|
17.54
20'000
|
UBS AG, London Branch
BWDSIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966914
CH1439669149
|
18.94
20'000
|
18.95
20'000
|
UBS AG, London Branch
BJHSKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966915
CH1439669156
|
19.17
20'000
|
19.18
20'000
|
UBS AG, London Branch
BG7SNU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966916
CH1439669164
|
19.39
20'000
|
19.40
20'000
|
UBS AG, London Branch
BHOSKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966917
CH1439669172
|
19.62
20'000
|
19.63
20'000
|
UBS AG, London Branch
BNHSMU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966918
CH1439669180
|
19.85
20'000
|
19.86
20'000
|
UBS AG, London Branch
B8ES3U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124892
CH1441248924
|
17.70
20'000
|
17.71
20'000
|
UBS AG, London Branch
BCZSEU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124893
CH1441248932
|
17.94
20'000
|
17.95
20'000
|
UBS AG, London Branch
BHUSJU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124894
CH1441248940
|
18.19
20'000
|
18.20
20'000
|
UBS AG, London Branch
BK6SSU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124895
CH1441248957
|
18.44
20'000
|
18.45
20'000
|
UBS AG, London Branch
B9DSKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124896
CH1441248965
|
18.68
20'000
|
18.69
20'000
|
UBS AG, London Branch
BXHSGU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144218650
CH1442186503
|
13.49
20'000
|
13.50
20'000
|
UBS AG, London Branch
B9JSXU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275574
CH1442755745
|
12.11
20'000
|
12.12
20'000
|
UBS AG, London Branch
BDWS7U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275575
CH1442755752
|
12.37
20'000
|
12.38
20'000
|
UBS AG, London Branch
B2GS7U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275576
CH1442755760
|
12.63
20'000
|
12.64
20'000
|
UBS AG, London Branch
BPMSRU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275577
CH1442755778
|
12.89
20'000
|
12.90
20'000
|
UBS AG, London Branch
BQSSCU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501550
CH1445015501
|
14.92
20'000
|
14.93
20'000
|
UBS AG, London Branch
BG3S5U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501551
CH1445015519
|
15.16
20'000
|
15.17
20'000
|
UBS AG, London Branch
BTHSIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501552
CH1445015527
|
15.40
20'000
|
15.41
20'000
|
UBS AG, London Branch
B1QSTU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501553
CH1445015535
|
15.65
20'000
|
15.66
20'000
|
UBS AG, London Branch
BYJSQU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501554
CH1445015543
|
15.89
20'000
|
15.90
20'000
|
UBS AG, London Branch
B46SKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501555
CH1445015550
|
16.14
20'000
|
16.15
20'000
|
UBS AG, London Branch
BVASFU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501619
CH1445016194
|
16.40
20'000
|
16.41
20'000
|
UBS AG, London Branch
BFZSSU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501620
CH1445016202
|
16.63
20'000
|
16.64
20'000
|
UBS AG, London Branch
BS2S3U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501621
CH1445016210
|
16.86
20'000
|
16.87
20'000
|
UBS AG, London Branch
BNIS9U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501622
CH1445016228
|
17.10
20'000
|
17.11
20'000
|
UBS AG, London Branch
B4CSZU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501623
CH1445016236
|
17.34
20'000
|
17.35
20'000
|
UBS AG, London Branch
BJIS4U
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
159144324
CH1591443242
|
2.89
100'000
|
2.90
100'000
|
Zuercher Kantonalbank
XSP8HZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
159144669
CH1591446690
|
10.82
100'000
|
10.83
100'000
|
Zuercher Kantonalbank
XSPFTZ
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53845015
CH0538450153
|
31.60
25'000
|
31.61
25'000
|
BNP Paribas Issuance B.V.
PLDABP
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
120514016
CH1205140168
|
25.11
20'000
|
25.12
20'000
|
BNP Paribas Issuance B.V.
TMPABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
54751187
CH0547511870
|
26.53
20'000
|
26.54
20'000
|
BNP Paribas Issuance B.V.
PRMABP
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122085875
CH1220858752
|
23.22
35'000
|
23.24
35'000
|
BNP Paribas Issuance B.V.
TQNABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53990514
CH0539905148
|
29.06
25'000
|
29.07
25'000
|
BNP Paribas Issuance B.V.
PJHABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53990505
CH0539905056
|
30.33
30'000
|
30.34
30'000
|
BNP Paribas Issuance B.V.
PAHABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133289982
CH1332899827
|
20.37
20'000
|
20.38
20'000
|
BNP Paribas Issuance B.V.
WSPABP
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125392603
CH1253926039
|
22.02
37'500
|
22.07
37'500
|
BNP Paribas Issuance B.V.
TZLABP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145286402
CH1452864023
|
10.68
50'000
|
10.69
50'000
|
BNP Paribas Issuance B.V.
ACKWBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135695
CH1441356958
|
11.36
50'000
|
11.37
50'000
|
BNP Paribas Issuance B.V.
AEAEBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149444032
CH1494440329
|
5.05
50'000
|
5.06
40'000
|
BNP Paribas Issuance B.V.
AFMPBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146701725
CH1467017252
|
0.92
120'000
|
0.93
49'000
|
BNP Paribas Issuance B.V.
AEIFBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143654540
CH1436545409
|
18.89
10'000
|
18.90
10'000
|
BNP Paribas Issuance B.V.
ACBTBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135210
CH1441352106
|
17.23
50'000
|
17.24
50'000
|
BNP Paribas Issuance B.V.
ADHNBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135209
CH1441352098
|
16.32
30'000
|
16.33
30'000
|
BNP Paribas Issuance B.V.
ADHMBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135234
CH1441352346
|
15.47
50'000
|
15.48
50'000
|
BNP Paribas Issuance B.V.
ADILBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135076
CH1441350761
|
18.05
40'000
|
18.06
40'000
|
BNP Paribas Issuance B.V.
ADCDBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135437
CH1441354375
|
12.92
50'000
|
12.93
50'000
|
BNP Paribas Issuance B.V.
ADQGBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135498
CH1441354987
|
12.07
50'000
|
12.08
50'000
|
BNP Paribas Issuance B.V.
ADSPBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135356
CH1441353567
|
14.68
50'000
|
14.69
50'000
|
BNP Paribas Issuance B.V.
ADNDBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135355
CH1441353559
|
13.78
50'000
|
13.79
50'000
|
BNP Paribas Issuance B.V.
ADNCBP
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941516
CH1439415162
|
15.46
250'000
|
15.47
250'000
|
Bank Vontobel AG
OSPAVV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941518
CH1439415188
|
15.01
250'000
|
15.02
250'000
|
Bank Vontobel AG
OSPBBV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156029700
CH1560297009
|
7.04
250'000
|
7.05
250'000
|
Bank Vontobel AG
OSPAEV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154391010
CH1543910108
|
0.62
250'000
|
0.63
250'000
|
Bank Vontobel AG
OSPBVV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144544629
CH1445446292
|
11.24
250'000
|
11.25
250'000
|
Bank Vontobel AG
OSPA9V
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156288824
CH1562888243
|
7.91
250'000
|
7.92
250'000
|
Bank Vontobel AG
OSPAIV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144541444
CH1445414449
|
12.90
250'000
|
12.91
250'000
|
Bank Vontobel AG
OSPAUV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144541443
CH1445414431
|
12.46
250'000
|
12.47
250'000
|
Bank Vontobel AG
OSPA2V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143935317
CH1439353173
|
18.44
250'000
|
18.45
250'000
|
Bank Vontobel AG
OSPCIV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
159320368
CH1593203685
|
2.72
250'000
|
2.73
250'000
|
Bank Vontobel AG
OSPD0V
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155732936
CH1557329369
|
5.09
250'000
|
5.10
250'000
|
Bank Vontobel AG
OSPAKV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
145784401
CH1457844012
|
10.27
250'000
|
10.28
250'000
|
Bank Vontobel AG
OSPBDV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
159322642
CH1593226421
|
11.11
250'000
|
11.12
250'000
|
Bank Vontobel AG
OSPEHV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
159320365
CH1593203651
|
1.93
250'000
|
1.94
250'000
|
Bank Vontobel AG
OSPDQV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941515
CH1439415154
|
14.56
250'000
|
14.57
250'000
|
Bank Vontobel AG
OSPAWV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143939545
CH1439395455
|
16.75
250'000
|
16.76
250'000
|
Bank Vontobel AG
OSPA5V
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155382590
CH1553825907
|
5.80
250'000
|
5.81
250'000
|
Bank Vontobel AG
OSPB1V
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155204981
CH1552049814
|
2.18
250'000
|
2.19
250'000
|
Bank Vontobel AG
OSPBXV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144539334
CH1445393346
|
13.73
250'000
|
13.74
250'000
|
Bank Vontobel AG
OSPBEV
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130195861
CH1301958612
|
20.48
250'000
|
20.49
250'000
|
Bank Vontobel AG
OSPARV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155204979
CH1552049798
|
6.78
250'000
|
6.79
250'000
|
Bank Vontobel AG
OSPBZV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155204980
CH1552049806
|
8.11
250'000
|
8.12
250'000
|
Bank Vontobel AG
OSPA6V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143931930
CH1439319307
|
19.77
250'000
|
19.78
250'000
|
Bank Vontobel AG
OSPB6V
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
160403648
CH1604036488
|
1.13
250'000
|
1.14
250'000
|
Bank Vontobel AG
OSPCBV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
159322641
CH1593226413
|
11.90
250'000
|
11.91
250'000
|
Bank Vontobel AG
OSPEGV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156292141
CH1562921416
|
8.67
250'000
|
8.68
250'000
|
Bank Vontobel AG
OSPABV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144541442
CH1445414423
|
12.01
250'000
|
12.02
250'000
|
Bank Vontobel AG
OSPATV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143935316
CH1439353165
|
17.98
250'000
|
17.99
250'000
|
Bank Vontobel AG
OSPCHV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143935324
CH1439353249
|
17.53
250'000
|
17.54
250'000
|
Bank Vontobel AG
OSPCOV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155093743
CH1550937432
|
9.33
250'000
|
9.34
250'000
|
Bank Vontobel AG
OSPB0V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941514
CH1439415147
|
15.91
250'000
|
15.92
250'000
|
Bank Vontobel AG
OSPAPV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
145784327
CH1457843279
|
10.71
250'000
|
10.72
250'000
|
Bank Vontobel AG
OSPBCV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155204982
CH1552049822
|
7.36
250'000
|
7.37
250'000
|
Bank Vontobel AG
OSPA7V
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155383378
CH1553833786
|
3.28
250'000
|
3.29
250'000
|
Bank Vontobel AG
OSPB2V
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155384157
CH1553841573
|
4.64
250'000
|
4.65
250'000
|
Bank Vontobel AG
OSPB3V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143931929
CH1439319299
|
19.33
250'000
|
19.34
250'000
|
Bank Vontobel AG
OSPB5V
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155384557
CH1553845574
|
4.04
250'000
|
4.05
250'000
|
Bank Vontobel AG
OSPB4V
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
157225102
CH1572251028
|
9.56
250'000
|
9.57
250'000
|
Bank Vontobel AG
OSPAOV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156028987
CH1560289873
|
3.50
250'000
|
3.51
250'000
|
Bank Vontobel AG
OSPADV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154391012
CH1543910124
|
1.38
250'000
|
1.39
250'000
|
Bank Vontobel AG
OSPBWV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156027627
CH1560276276
|
5.91
250'000
|
5.92
250'000
|
Bank Vontobel AG
OSPALV
|
- |