Warrant Knock-Out
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Warrant | 2026-18.06.26 auf S&P 500
|
USD |
152061288
CH1520612883
|
0.12
200'000
|
0.13
200'000
|
Bank Julius Baer & Co AG
KSPBJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
USD |
152061290
CH1520612909
|
3.34
200'000
|
3.35
200'000
|
Bank Julius Baer & Co AG
KSPEJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on S&P 500
|
CHF |
145247875
CH1452478758
|
7.80
20'000
|
-
-
|
UBS AG, London Branch
SIBR5U
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on S&P 500
|
CHF |
144995844
CH1449958441
|
7.84
20'000
|
-
-
|
UBS AG, London Branch
SSBBWU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on S&P 500
|
CHF |
156348749
CH1563487490
|
9.35
20'000
|
-
-
|
UBS AG, London Branch
STB0LU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on S&P 500
|
CHF |
156348751
CH1563487516
|
3.22
20'000
|
-
-
|
UBS AG, London Branch
SQBCGU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on S&P 500
|
CHF |
156464880
CH1564648801
|
10.90
20'000
|
-
-
|
UBS AG, London Branch
SNBQ8U
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154930484
CH1549304843
|
13.68
125'000
|
13.69
125'000
|
Bank Vontobel AG
SSPA3V
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639127
CH1516391278
|
16.38
20'000
|
-
-
|
UBS AG, London Branch
S9KB5U
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639128
CH1516391286
|
15.60
20'000
|
-
-
|
UBS AG, London Branch
SRABCU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639129
CH1516391294
|
14.04
20'000
|
-
-
|
UBS AG, London Branch
SIIB3U
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639130
CH1516391302
|
12.49
20'000
|
-
-
|
UBS AG, London Branch
S8LBOU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639131
CH1516391310
|
10.94
20'000
|
-
-
|
UBS AG, London Branch
S4SBLU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639797
CH1516397978
|
0.19
270'000
|
-
-
|
UBS AG, London Branch
SOQBLU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639798
CH1516397986
|
1.67
30'000
|
-
-
|
UBS AG, London Branch
SBFBCU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639799
CH1516397994
|
3.18
20'000
|
-
-
|
UBS AG, London Branch
SN2BCU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639800
CH1516398000
|
4.71
20'000
|
-
-
|
UBS AG, London Branch
SHQBTU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
156029247
CH1560292471
|
3.24
125'000
|
3.25
125'000
|
Bank Vontobel AG
SSPAHV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
156289267
CH1562892674
|
3.19
125'000
|
3.20
125'000
|
Bank Vontobel AG
SSPAUV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
156289274
CH1562892740
|
3.96
125'000
|
3.97
125'000
|
Bank Vontobel AG
SSPA2V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
156289275
CH1562892757
|
2.47
125'000
|
2.48
125'000
|
Bank Vontobel AG
SSPBAV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
155382939
CH1553829396
|
0.195
125'000
|
1.76
200
|
Bank Vontobel AG
SSPBCV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
155382940
CH1553829404
|
6.32
125'000
|
6.33
125'000
|
Bank Vontobel AG
SSPBBV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
155383610
CH1553836102
|
5.55
125'000
|
5.56
125'000
|
Bank Vontobel AG
SSPBIV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
155384402
CH1553844023
|
0.93
125'000
|
0.94
125'000
|
Bank Vontobel AG
SSPBTV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
155384408
CH1553844080
|
4.78
125'000
|
4.79
125'000
|
Bank Vontobel AG
SSPBVV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
155385755
CH1553857553
|
1.67
125'000
|
1.68
125'000
|
Bank Vontobel AG
SSPBEV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on S&P 500
|
CHF |
155495704
CH1554957048
|
7.02
20'000
|
-
-
|
UBS AG, London Branch
BSUX0U
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on S&P 500
|
CHF |
155495708
CH1554957089
|
4.76
20'000
|
-
-
|
UBS AG, London Branch
BSU3HU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on S&P 500
|
CHF |
155497329
CH1554973292
|
6.25
20'000
|
-
-
|
UBS AG, London Branch
BS5BPU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on S&P 500
|
CHF |
155497781
CH1554977814
|
6.30
20'000
|
-
-
|
UBS AG, London Branch
BSUBMU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
155203939
CH1552039393
|
8.62
125'000
|
8.63
125'000
|
Bank Vontobel AG
SSPAAV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
155205670
CH1552056702
|
7.86
125'000
|
7.87
125'000
|
Bank Vontobel AG
SSPAKV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
155205674
CH1552056744
|
7.09
125'000
|
7.10
125'000
|
Bank Vontobel AG
SSPANV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154016918
CH1540169187
|
11.35
125'000
|
11.36
125'000
|
Bank Vontobel AG
SSPALV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154016919
CH1540169195
|
12.13
125'000
|
12.14
125'000
|
Bank Vontobel AG
SSPA7V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154016920
CH1540169203
|
10.18
125'000
|
10.19
125'000
|
Bank Vontobel AG
SSPA0V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154016921
CH1540169211
|
10.57
125'000
|
10.58
125'000
|
Bank Vontobel AG
SSPA5V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154016922
CH1540169229
|
10.96
125'000
|
10.97
125'000
|
Bank Vontobel AG
SSPA6V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154016923
CH1540169237
|
11.74
125'000
|
11.75
125'000
|
Bank Vontobel AG
SSPA8V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154016924
CH1540169245
|
12.52
125'000
|
12.53
125'000
|
Bank Vontobel AG
SSPA9V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154016925
CH1540169252
|
12.91
125'000
|
12.92
125'000
|
Bank Vontobel AG
SSPBHV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on S&P 500
|
CHF |
154137583
CH1541375833
|
17.16
20'000
|
-
-
|
UBS AG, London Branch
BRCSMU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154152451
CH1541524513
|
3.41
200'000
|
3.42
200'000
|
Bank Julius Baer & Co AG
KSPOJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154152452
CH1541524521
|
3.02
200'000
|
3.03
200'000
|
Bank Julius Baer & Co AG
KSPPJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
156027975
CH1560279759
|
2.43
125'000
|
2.44
125'000
|
Bank Vontobel AG
SSPASV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on S&P 500
|
CHF |
155003430
CH1550034305
|
18.71
20'000
|
-
-
|
UBS AG, London Branch
SQTBKU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on S&P 500
|
CHF |
155006762
CH1550067628
|
9.39
20'000
|
-
-
|
UBS AG, London Branch
S54B6U
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on S&P 500
|
CHF |
155007364
CH1550073642
|
8.61
20'000
|
-
-
|
UBS AG, London Branch
S0IBGU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
155093055
CH1550930551
|
14.46
125'000
|
14.47
125'000
|
Bank Vontobel AG
SSPBZV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
155094414
CH1550944149
|
9.40
125'000
|
9.41
125'000
|
Bank Vontobel AG
SSPB4V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
155732807
CH1557328072
|
4.01
125'000
|
4.02
125'000
|
Bank Vontobel AG
SSPBXV
|
18.06.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
145247876
CH1452478766
|
7.30
20'000
|
7.31
20'000
|
UBS AG, London Branch
S4BV0U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
144995837
CH1449958375
|
2.90
20'000
|
2.91
20'000
|
UBS AG, London Branch
SYYBKU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
144995845
CH1449958458
|
8.23
20'000
|
8.24
20'000
|
UBS AG, London Branch
SDGB5U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
157053203
CH1570532031
|
-
-
|
-
-
|
UBS AG, London Branch
STBPLU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
156348750
CH1563487508
|
8.82
20'000
|
8.83
20'000
|
UBS AG, London Branch
S3BM8U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
156348752
CH1563487524
|
3.51
20'000
|
3.52
20'000
|
UBS AG, London Branch
S0BEWU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
156464881
CH1564648819
|
10.36
20'000
|
10.37
20'000
|
UBS AG, London Branch
S8BS3U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
156831298
CH1568312982
|
1.85
125'000
|
1.86
125'000
|
Bank Vontobel AG
SSPAGV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
156832969
CH1568329697
|
4.36
125'000
|
4.37
125'000
|
Bank Vontobel AG
SSPAMV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
157034803
CH1570348032
|
0.99
125'000
|
1.00
125'000
|
Bank Vontobel AG
SSPBMV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
156029246
CH1560292463
|
3.51
125'000
|
3.52
125'000
|
Bank Vontobel AG
SSPAFV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
156289271
CH1562892716
|
2.69
125'000
|
2.70
125'000
|
Bank Vontobel AG
SSPAWV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
156289273
CH1562892732
|
2.93
125'000
|
2.94
125'000
|
Bank Vontobel AG
SSPAYV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
156289276
CH1562892765
|
3.64
125'000
|
3.65
125'000
|
Bank Vontobel AG
SSPBDV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155382911
CH1553829115
|
6.68
125'000
|
6.69
125'000
|
Bank Vontobel AG
SSPA4V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155382943
CH1553829438
|
0.235
125'000
|
1.59
250
|
Bank Vontobel AG
SSPBFV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155383611
CH1553836110
|
5.90
125'000
|
5.91
125'000
|
Bank Vontobel AG
SSPBPV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155384409
CH1553844098
|
0.91
125'000
|
0.92
125'000
|
Bank Vontobel AG
SSPBUV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155384413
CH1553844130
|
5.11
125'000
|
5.12
125'000
|
Bank Vontobel AG
SSPCHV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155385752
CH1553857520
|
1.57
125'000
|
1.58
125'000
|
Bank Vontobel AG
SSPAQV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155495705
CH1554957055
|
6.54
20'000
|
6.55
20'000
|
UBS AG, London Branch
BSUWOU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155495709
CH1554957097
|
5.11
20'000
|
5.12
20'000
|
UBS AG, London Branch
BSU1DU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155497330
CH1554973300
|
5.79
20'000
|
5.80
20'000
|
UBS AG, London Branch
BSBBJU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155497782
CH1554977822
|
6.67
20'000
|
6.68
20'000
|
UBS AG, London Branch
BSUOHU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155497784
CH1554977848
|
4.32
20'000
|
4.33
20'000
|
UBS AG, London Branch
BSUWXU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155097430
CH1550974302
|
13.24
125'000
|
13.25
125'000
|
Bank Vontobel AG
SSPCDV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155203942
CH1552039427
|
9.00
125'000
|
9.01
125'000
|
Bank Vontobel AG
SSPACV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155205668
CH1552056686
|
8.23
125'000
|
8.24
125'000
|
Bank Vontobel AG
SSPAIV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155205673
CH1552056736
|
7.46
125'000
|
7.47
125'000
|
Bank Vontobel AG
SSPAOV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155207052
CH1552070521
|
8.62
125'000
|
8.63
125'000
|
Bank Vontobel AG
SSPAVV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155207055
CH1552070554
|
9.39
125'000
|
9.40
125'000
|
Bank Vontobel AG
SSPA1V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
154152446
CH1541524463
|
3.59
200'000
|
3.60
200'000
|
Bank Julius Baer & Co AG
KSPJJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
154152447
CH1541524471
|
3.20
200'000
|
3.21
200'000
|
Bank Julius Baer & Co AG
KSPKJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
154152448
CH1541524489
|
2.81
200'000
|
2.82
200'000
|
Bank Julius Baer & Co AG
KSPLJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154312967
CH1543129675
|
0.22
230'000
|
0.71
20'000
|
UBS AG, London Branch
B69SMU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154312968
CH1543129683
|
1.56
40'000
|
1.57
20'000
|
UBS AG, London Branch
BTESNU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313004
CH1543130046
|
17.50
20'000
|
17.51
20'000
|
UBS AG, London Branch
BYUSCU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313005
CH1543130053
|
16.72
20'000
|
16.73
20'000
|
UBS AG, London Branch
BFCS4U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313006
CH1543130061
|
15.95
20'000
|
15.96
20'000
|
UBS AG, London Branch
B7VSFU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313007
CH1543130079
|
14.41
20'000
|
14.42
20'000
|
UBS AG, London Branch
BPVSAU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313008
CH1543130087
|
12.87
20'000
|
12.88
20'000
|
UBS AG, London Branch
B4ISCU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313009
CH1543130095
|
11.32
20'000
|
11.33
20'000
|
UBS AG, London Branch
BVWS0U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
156027963
CH1560279635
|
2.24
125'000
|
2.25
125'000
|
Bank Vontobel AG
SSPAEV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155003431
CH1550034313
|
19.04
20'000
|
19.05
20'000
|
UBS AG, London Branch
SR5BKU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155006763
CH1550067636
|
9.78
20'000
|
9.79
20'000
|
UBS AG, London Branch
SS7B9U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155007365
CH1550073659
|
9.00
20'000
|
9.01
20'000
|
UBS AG, London Branch
STXB9U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094416
CH1550944164
|
11.31
125'000
|
11.32
125'000
|
Bank Vontobel AG
SSPB6V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094417
CH1550944172
|
9.77
125'000
|
9.78
125'000
|
Bank Vontobel AG
SSPB8V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094418
CH1550944180
|
10.54
125'000
|
10.55
125'000
|
Bank Vontobel AG
SSPB9V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094419
CH1550944198
|
12.47
125'000
|
12.48
125'000
|
Bank Vontobel AG
SSPCAV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155732809
CH1557328098
|
4.32
125'000
|
4.33
125'000
|
Bank Vontobel AG
SSPBYV
|
18.09.2026 |
|
Warrant | 2026-open end on S&P 500
|
CHF |
152084955
CH1520849550
|
0.32
20'000
|
0.69
10'000
|
UBS AG, London Branch
S28B2U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149443983
CH1494439834
|
1.05
70'000
|
1.36
70'000
|
BNP Paribas Issuance B.V.
AFKSBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149444032
CH1494440329
|
6.46
40'000
|
6.47
40'000
|
BNP Paribas Issuance B.V.
AFMPBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149728988
CH1497289889
|
0.13
20'000
|
-
-
|
UBS AG, London Branch
STNBUU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149728989
CH1497289897
|
5.04
20'000
|
5.05
20'000
|
UBS AG, London Branch
S0RBJU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149729839
CH1497298393
|
3.60
20'000
|
3.61
20'000
|
UBS AG, London Branch
SCHBCU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
150440139
CH1504401394
|
6.17
200'000
|
6.176
200'000
|
Leonteq Securities AG
OSPLET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
150440921
CH1504409215
|
16.80
200'000
|
16.806
200'000
|
Leonteq Securities AG
OSPLIT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936282
CH1479362829
|
0.398
240'000
|
0.404
250'000
|
Leonteq Securities AG
OSPIXT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936284
CH1479362845
|
0.724
225'000
|
0.73
225'000
|
Leonteq Securities AG
OSPIZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936285
CH1479362852
|
0.908
200'000
|
0.914
200'000
|
Leonteq Securities AG
OSPI0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936287
CH1479362878
|
1.29
200'000
|
1.296
200'000
|
Leonteq Securities AG
OSPI2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936289
CH1479362894
|
1.674
200'000
|
1.68
200'000
|
Leonteq Securities AG
OSPI4T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936291
CH1479362910
|
2.058
200'000
|
2.064
200'000
|
Leonteq Securities AG
OSPI6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147937337
CH1479373370
|
2.648
200'000
|
2.654
200'000
|
Leonteq Securities AG
OSPJBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147938484
CH1479384849
|
2.832
200'000
|
2.838
200'000
|
Leonteq Securities AG
OSPJJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147938485
CH1479384856
|
3.026
200'000
|
3.032
200'000
|
Leonteq Securities AG
OSPJKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147938486
CH1479384864
|
3.22
200'000
|
3.226
200'000
|
Leonteq Securities AG
OSPJLT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147939253
CH1479392537
|
3.608
200'000
|
3.614
200'000
|
Leonteq Securities AG
OSPJNT
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
148282338
CH1482823387
|
1.43
20'000
|
1.44
20'000
|
UBS AG, London Branch
S7XBKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
148596906
CH1485969062
|
2.49
20'000
|
2.50
20'000
|
UBS AG, London Branch
SQFBEU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110693
CH1491106931
|
10.66
100'000
|
10.67
100'000
|
Zuercher Kantonalbank
XSP10Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110701
CH1491107012
|
14.29
100'000
|
14.30
100'000
|
Zuercher Kantonalbank
XSPHVZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110709
CH1491107095
|
1.49
100'000
|
1.50
100'000
|
Zuercher Kantonalbank
XSPOZZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111452
CH1491114521
|
11.43
100'000
|
11.44
100'000
|
Zuercher Kantonalbank
XSPS2Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149112002
CH1491120023
|
10.14
100'000
|
10.15
100'000
|
Zuercher Kantonalbank
XSPV2Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149112640
CH1491126400
|
2.92
100'000
|
2.93
100'000
|
Zuercher Kantonalbank
XSPUPZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228167
CH1492281675
|
3.992
200'000
|
3.998
200'000
|
Leonteq Securities AG
OSPJ0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228168
CH1492281683
|
4.186
200'000
|
4.192
200'000
|
Leonteq Securities AG
OSPJ1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228169
CH1492281691
|
4.382
200'000
|
4.388
200'000
|
Leonteq Securities AG
OSPJ2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228170
CH1492281709
|
4.578
200'000
|
4.584
200'000
|
Leonteq Securities AG
OSPJ3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229127
CH1492291278
|
4.764
200'000
|
4.77
200'000
|
Leonteq Securities AG
OSPKBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229128
CH1492291286
|
4.958
200'000
|
4.964
200'000
|
Leonteq Securities AG
OSPKCT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229129
CH1492291294
|
5.156
200'000
|
5.162
200'000
|
Leonteq Securities AG
OSPKDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229130
CH1492291302
|
5.352
200'000
|
5.358
200'000
|
Leonteq Securities AG
OSPKET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229131
CH1492291310
|
5.548
200'000
|
5.554
200'000
|
Leonteq Securities AG
OSPKFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229132
CH1492291328
|
5.742
200'000
|
5.748
200'000
|
Leonteq Securities AG
OSPKGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229133
CH1492291336
|
5.936
200'000
|
5.942
200'000
|
Leonteq Securities AG
OSPKHT
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
144995865
CH1449958656
|
6.08
20'000
|
6.09
20'000
|
UBS AG, London Branch
SPOBCU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
144995866
CH1449958664
|
6.34
20'000
|
6.35
20'000
|
UBS AG, London Branch
SE6BMU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
144995867
CH1449958672
|
6.61
20'000
|
6.62
20'000
|
UBS AG, London Branch
SDUBMU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
144995868
CH1449958680
|
6.88
20'000
|
6.89
20'000
|
UBS AG, London Branch
S8EBSU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
144995869
CH1449958698
|
7.14
20'000
|
7.15
20'000
|
UBS AG, London Branch
S0SBGU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
144995870
CH1449958706
|
7.41
20'000
|
7.42
20'000
|
UBS AG, London Branch
SOMBDU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144996671
CH1449966717
|
12.32
20'000
|
12.33
20'000
|
UBS AG, London Branch
BN1S7U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
145246687
CH1452466878
|
2.11
20'000
|
2.12
20'000
|
UBS AG, London Branch
SLBN2U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
145247208
CH1452472082
|
3.20
20'000
|
3.21
20'000
|
UBS AG, London Branch
SABPOU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
145247209
CH1452472090
|
3.47
20'000
|
3.48
20'000
|
UBS AG, London Branch
SWB5PU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
145247216
CH1452472165
|
2.85
20'000
|
2.86
20'000
|
UBS AG, London Branch
SLB6LU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145286402
CH1452864023
|
10.00
50'000
|
10.01
50'000
|
BNP Paribas Issuance B.V.
ACKWBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145656975
CH1456569750
|
10.69
20'000
|
10.70
20'000
|
UBS AG, London Branch
BIYS1U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145658609
CH1456586093
|
10.28
20'000
|
10.29
20'000
|
UBS AG, London Branch
B1USKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145660019
CH1456600191
|
10.01
20'000
|
10.02
20'000
|
UBS AG, London Branch
B58SHU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
145784327
CH1457843279
|
9.96
125'000
|
9.97
125'000
|
Bank Vontobel AG
OSPBCV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
145784401
CH1457844012
|
9.54
125'000
|
9.55
125'000
|
Bank Vontobel AG
OSPBDV
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146172679
CH1461726791
|
10.45
20'000
|
10.46
20'000
|
UBS AG, London Branch
SZCBUU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146381746
CH1463817465
|
9.44
20'000
|
9.45
20'000
|
UBS AG, London Branch
S8LB1U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146381747
CH1463817473
|
9.70
20'000
|
9.71
20'000
|
UBS AG, London Branch
SMDBTU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146381968
CH1463819685
|
9.83
20'000
|
9.84
20'000
|
UBS AG, London Branch
B5ISIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146701725
CH1467017252
|
2.46
50'000
|
2.47
50'000
|
BNP Paribas Issuance B.V.
AEIFBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147405693
CH1474056939
|
0.36
20'000
|
0.71
20'000
|
UBS AG, London Branch
S0QBLU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147696236
CH1476962365
|
10.13
20'000
|
10.14
20'000
|
UBS AG, London Branch
S88BLU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242224
CH1432422249
|
21.302
200'000
|
21.308
200'000
|
Leonteq Securities AG
OSPCET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242225
CH1432422256
|
20.962
200'000
|
20.968
200'000
|
Leonteq Securities AG
OSPCFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242226
CH1432422264
|
20.792
200'000
|
20.798
200'000
|
Leonteq Securities AG
OSPCGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242504
CH1432425044
|
23.172
200'000
|
23.178
200'000
|
Leonteq Securities AG
OSPCJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242505
CH1432425051
|
23.004
200'000
|
23.01
200'000
|
Leonteq Securities AG
OSPCKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242506
CH1432425069
|
22.834
200'000
|
22.84
200'000
|
Leonteq Securities AG
OSPCLT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242507
CH1432425077
|
22.666
200'000
|
22.672
200'000
|
Leonteq Securities AG
OSPCMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242508
CH1432425085
|
22.496
200'000
|
22.502
200'000
|
Leonteq Securities AG
OSPCNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242509
CH1432425093
|
22.324
200'000
|
22.33
200'000
|
Leonteq Securities AG
OSPCOT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242510
CH1432425101
|
22.154
200'000
|
22.16
200'000
|
Leonteq Securities AG
OSPCPT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242511
CH1432425119
|
21.814
200'000
|
21.82
200'000
|
Leonteq Securities AG
OSPCQT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242512
CH1432425127
|
21.646
200'000
|
21.652
200'000
|
Leonteq Securities AG
OSPCRT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243034
CH1432430341
|
25.742
200'000
|
25.748
200'000
|
Leonteq Securities AG
OSPC5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243042
CH1432430424
|
24.384
200'000
|
24.39
200'000
|
Leonteq Securities AG
OSPDDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243043
CH1432430432
|
24.214
200'000
|
24.22
200'000
|
Leonteq Securities AG
OSPDET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243044
CH1432430440
|
24.044
200'000
|
24.05
200'000
|
Leonteq Securities AG
OSPDFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243045
CH1432430457
|
23.876
200'000
|
23.882
200'000
|
Leonteq Securities AG
OSPDGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243046
CH1432430465
|
23.706
200'000
|
23.712
200'000
|
Leonteq Securities AG
OSPDHT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243047
CH1432430473
|
23.536
200'000
|
23.542
200'000
|
Leonteq Securities AG
OSPDIT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243048
CH1432430481
|
23.366
200'000
|
23.372
200'000
|
Leonteq Securities AG
OSPDJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243051
CH1432430515
|
19.46
200'000
|
19.466
200'000
|
Leonteq Securities AG
OSPDMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243902
CH1432439029
|
25.064
200'000
|
25.07
200'000
|
Leonteq Securities AG
OSPD7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243914
CH1432439144
|
20.31
200'000
|
20.316
200'000
|
Leonteq Securities AG
OSPEJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244028
CH1432440282
|
19.138
200'000
|
19.144
200'000
|
Leonteq Securities AG
OSPEET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244705
CH1432447055
|
17.446
200'000
|
17.452
200'000
|
Leonteq Securities AG
OSPEZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244706
CH1432447063
|
17.232
200'000
|
17.238
200'000
|
Leonteq Securities AG
OSPE0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244707
CH1432447071
|
17.02
200'000
|
17.026
200'000
|
Leonteq Securities AG
OSPE1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244764
CH1432447642
|
18.47
200'000
|
18.476
200'000
|
Leonteq Securities AG
OSPFAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244765
CH1432447659
|
18.132
200'000
|
18.138
200'000
|
Leonteq Securities AG
OSPFBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245035
CH1432450356
|
19.682
200'000
|
19.688
200'000
|
Leonteq Securities AG
OSPFDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245036
CH1432450364
|
18.666
200'000
|
18.672
200'000
|
Leonteq Securities AG
OSPFET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245037
CH1432450372
|
18.328
200'000
|
18.334
200'000
|
Leonteq Securities AG
OSPFFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245039
CH1432450398
|
17.648
200'000
|
17.654
200'000
|
Leonteq Securities AG
OSPFHT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245438
CH1432454382
|
20.542
200'000
|
20.548
200'000
|
Leonteq Securities AG
OSPFKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245650
CH1432456502
|
17.892
200'000
|
17.898
200'000
|
Leonteq Securities AG
OSPFVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245775
CH1432457757
|
16.504
200'000
|
16.51
200'000
|
Leonteq Securities AG
OSPFXT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245776
CH1432457765
|
16.292
200'000
|
16.298
200'000
|
Leonteq Securities AG
OSPFYT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245987
CH1432459878
|
16.092
200'000
|
16.098
200'000
|
Leonteq Securities AG
OSPFZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245988
CH1432459886
|
15.88
200'000
|
15.886
200'000
|
Leonteq Securities AG
OSPF0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245989
CH1432459894
|
15.668
200'000
|
15.674
200'000
|
Leonteq Securities AG
OSPF1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245990
CH1432459902
|
15.458
200'000
|
15.464
200'000
|
Leonteq Securities AG
OSPF2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246114
CH1432461148
|
15.274
200'000
|
15.28
200'000
|
Leonteq Securities AG
OSPF3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246115
CH1432461155
|
15.062
200'000
|
15.068
200'000
|
Leonteq Securities AG
OSPF4T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246160
CH1432461601
|
14.86
200'000
|
14.866
200'000
|
Leonteq Securities AG
OSPF5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246161
CH1432461619
|
14.646
200'000
|
14.652
200'000
|
Leonteq Securities AG
OSPF6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246162
CH1432461627
|
14.438
200'000
|
14.444
200'000
|
Leonteq Securities AG
OSPF7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246354
CH1432463540
|
14.234
200'000
|
14.24
200'000
|
Leonteq Securities AG
OSPF8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246548
CH1432465487
|
14.04
200'000
|
14.046
200'000
|
Leonteq Securities AG
OSPF9T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246549
CH1432465495
|
13.83
200'000
|
13.836
200'000
|
Leonteq Securities AG
OSPGAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246775
CH1432467756
|
11.30
200'000
|
11.306
200'000
|
Leonteq Securities AG
OSPG2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246776
CH1432467764
|
11.092
200'000
|
11.098
200'000
|
Leonteq Securities AG
OSPG3T
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143654540
CH1436545409
|
17.76
28'000
|
17.77
28'000
|
BNP Paribas Issuance B.V.
ACBTBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143805653
CH1438056538
|
16.40
20'000
|
16.41
20'000
|
UBS AG, London Branch
BWDSIU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143931929
CH1439319299
|
18.13
125'000
|
18.14
125'000
|
Bank Vontobel AG
OSPB5V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143931930
CH1439319307
|
18.54
125'000
|
18.55
125'000
|
Bank Vontobel AG
OSPB6V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143935316
CH1439353165
|
16.85
125'000
|
16.86
125'000
|
Bank Vontobel AG
OSPCHV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143935317
CH1439353173
|
17.28
125'000
|
17.29
125'000
|
Bank Vontobel AG
OSPCIV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143935324
CH1439353249
|
16.43
125'000
|
16.44
125'000
|
Bank Vontobel AG
OSPCOV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143939545
CH1439395455
|
15.68
125'000
|
15.69
125'000
|
Bank Vontobel AG
OSPA5V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941514
CH1439415147
|
14.89
125'000
|
14.90
125'000
|
Bank Vontobel AG
OSPAPV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941515
CH1439415154
|
13.60
125'000
|
13.61
125'000
|
Bank Vontobel AG
OSPAWV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941516
CH1439415162
|
14.47
125'000
|
14.48
125'000
|
Bank Vontobel AG
OSPAVV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941518
CH1439415188
|
14.04
125'000
|
14.05
125'000
|
Bank Vontobel AG
OSPBBV
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966914
CH1439669149
|
17.73
20'000
|
17.74
20'000
|
UBS AG, London Branch
BJHSKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966915
CH1439669156
|
17.95
20'000
|
17.96
20'000
|
UBS AG, London Branch
BG7SNU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966916
CH1439669164
|
18.16
20'000
|
18.17
20'000
|
UBS AG, London Branch
BHOSKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966917
CH1439669172
|
18.37
20'000
|
18.38
20'000
|
UBS AG, London Branch
BNHSMU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966918
CH1439669180
|
18.59
20'000
|
18.60
20'000
|
UBS AG, London Branch
B8ES3U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124892
CH1441248924
|
16.56
20'000
|
16.57
20'000
|
UBS AG, London Branch
BCZSEU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124893
CH1441248932
|
16.79
20'000
|
16.80
20'000
|
UBS AG, London Branch
BHUSJU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124894
CH1441248940
|
17.02
20'000
|
17.03
20'000
|
UBS AG, London Branch
BK6SSU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124895
CH1441248957
|
17.25
20'000
|
17.26
20'000
|
UBS AG, London Branch
B9DSKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124896
CH1441248965
|
17.48
20'000
|
17.49
20'000
|
UBS AG, London Branch
BXHSGU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135076
CH1441350761
|
16.97
29'000
|
16.98
29'000
|
BNP Paribas Issuance B.V.
ADCDBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135209
CH1441352098
|
15.34
32'000
|
15.35
32'000
|
BNP Paribas Issuance B.V.
ADHMBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135210
CH1441352106
|
16.19
30'000
|
16.20
30'000
|
BNP Paribas Issuance B.V.
ADHNBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135234
CH1441352346
|
14.52
34'000
|
14.53
34'000
|
BNP Paribas Issuance B.V.
ADILBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135355
CH1441353559
|
12.93
38'000
|
12.94
38'000
|
BNP Paribas Issuance B.V.
ADNCBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135356
CH1441353567
|
13.78
36'000
|
13.79
36'000
|
BNP Paribas Issuance B.V.
ADNDBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135437
CH1441354375
|
12.12
41'000
|
12.13
41'000
|
BNP Paribas Issuance B.V.
ADQGBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135498
CH1441354987
|
11.31
44'000
|
11.32
44'000
|
BNP Paribas Issuance B.V.
ADSPBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135695
CH1441356958
|
10.64
46'000
|
10.65
46'000
|
BNP Paribas Issuance B.V.
AEAEBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144218650
CH1442186503
|
12.56
20'000
|
12.57
20'000
|
UBS AG, London Branch
B9JSXU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275574
CH1442755745
|
11.26
20'000
|
11.27
20'000
|
UBS AG, London Branch
BDWS7U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275575
CH1442755752
|
11.50
20'000
|
11.51
20'000
|
UBS AG, London Branch
B2GS7U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275576
CH1442755760
|
11.75
20'000
|
11.76
20'000
|
UBS AG, London Branch
BPMSRU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275577
CH1442755778
|
12.00
20'000
|
12.01
20'000
|
UBS AG, London Branch
BQSSCU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501550
CH1445015501
|
13.92
20'000
|
13.93
20'000
|
UBS AG, London Branch
BG3S5U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501551
CH1445015519
|
14.15
20'000
|
14.16
20'000
|
UBS AG, London Branch
BTHSIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501552
CH1445015527
|
14.37
20'000
|
14.38
20'000
|
UBS AG, London Branch
B1QSTU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501553
CH1445015535
|
14.61
20'000
|
14.62
20'000
|
UBS AG, London Branch
BYJSQU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501554
CH1445015543
|
14.84
20'000
|
14.85
20'000
|
UBS AG, London Branch
B46SKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501555
CH1445015550
|
15.08
20'000
|
15.09
20'000
|
UBS AG, London Branch
BVASFU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501619
CH1445016194
|
15.32
20'000
|
15.33
20'000
|
UBS AG, London Branch
BFZSSU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501620
CH1445016202
|
15.54
20'000
|
15.55
20'000
|
UBS AG, London Branch
BS2S3U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501621
CH1445016210
|
15.76
20'000
|
15.77
20'000
|
UBS AG, London Branch
BNIS9U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501622
CH1445016228
|
15.98
20'000
|
15.99
20'000
|
UBS AG, London Branch
B4CSZU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501623
CH1445016236
|
16.21
20'000
|
16.22
20'000
|
UBS AG, London Branch
BJIS4U
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144539334
CH1445393346
|
12.82
125'000
|
12.83
125'000
|
Bank Vontobel AG
OSPBEV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144541442
CH1445414423
|
11.18
125'000
|
11.19
125'000
|
Bank Vontobel AG
OSPATV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144541443
CH1445414431
|
11.61
125'000
|
11.62
125'000
|
Bank Vontobel AG
OSPA2V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144541444
CH1445414449
|
12.03
125'000
|
12.04
125'000
|
Bank Vontobel AG
OSPAUV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144544629
CH1445446292
|
10.46
125'000
|
10.47
125'000
|
Bank Vontobel AG
OSPA9V
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764484
CH1447644845
|
12.75
20'000
|
12.76
20'000
|
UBS AG, London Branch
B9NSDU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764485
CH1447644852
|
12.98
20'000
|
12.99
20'000
|
UBS AG, London Branch
BDCSUU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764486
CH1447644860
|
13.22
20'000
|
13.23
20'000
|
UBS AG, London Branch
BNLSIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764487
CH1447644878
|
13.46
20'000
|
13.47
20'000
|
UBS AG, London Branch
BC6SXU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764488
CH1447644886
|
13.69
20'000
|
13.70
20'000
|
UBS AG, London Branch
BL2SKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144766045
CH1447660452
|
12.12
20'000
|
12.13
20'000
|
UBS AG, London Branch
BPHSCU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776389
CH1447763892
|
13.642
200'000
|
13.648
200'000
|
Leonteq Securities AG
OSPGET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776390
CH1447763900
|
13.434
200'000
|
13.44
200'000
|
Leonteq Securities AG
OSPGFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776391
CH1447763918
|
13.222
200'000
|
13.228
200'000
|
Leonteq Securities AG
OSPGGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776544
CH1447765442
|
16.616
200'000
|
16.622
200'000
|
Leonteq Securities AG
OSPGIT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777246
CH1447772463
|
13.078
200'000
|
13.084
200'000
|
Leonteq Securities AG
OSPGMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777247
CH1447772471
|
12.868
200'000
|
12.874
200'000
|
Leonteq Securities AG
OSPGNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777248
CH1447772489
|
12.654
200'000
|
12.66
200'000
|
Leonteq Securities AG
OSPGOT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777249
CH1447772497
|
12.446
200'000
|
12.452
200'000
|
Leonteq Securities AG
OSPGPT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777250
CH1447772505
|
12.236
200'000
|
12.242
200'000
|
Leonteq Securities AG
OSPGQT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777416
CH1447774162
|
12.032
200'000
|
12.038
200'000
|
Leonteq Securities AG
OSPGRT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777452
CH1447774527
|
11.82
200'000
|
11.826
200'000
|
Leonteq Securities AG
OSPGST
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777453
CH1447774535
|
11.61
200'000
|
11.616
200'000
|
Leonteq Securities AG
OSPGTT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777621
CH1447776217
|
11.43
200'000
|
11.436
200'000
|
Leonteq Securities AG
OSPGUT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778146
CH1447781464
|
10.94
200'000
|
10.946
200'000
|
Leonteq Securities AG
OSPG9T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778147
CH1447781472
|
10.732
200'000
|
10.738
200'000
|
Leonteq Securities AG
OSPHAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778148
CH1447781480
|
10.522
200'000
|
10.528
200'000
|
Leonteq Securities AG
OSPHBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144779023
CH1447790234
|
10.162
200'000
|
10.168
200'000
|
Leonteq Securities AG
OSPHLT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780238
CH1447802385
|
9.868
200'000
|
9.874
200'000
|
Leonteq Securities AG
OSPHPT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780239
CH1447802393
|
9.658
200'000
|
9.664
200'000
|
Leonteq Securities AG
OSPHQT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780307
CH1447803078
|
10.296
200'000
|
10.302
200'000
|
Leonteq Securities AG
OSPHUT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780388
CH1447803888
|
9.468
200'000
|
9.474
200'000
|
Leonteq Securities AG
OSPHVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780933
CH1447809331
|
10.012
200'000
|
10.018
200'000
|
Leonteq Securities AG
OSPH8T
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144993470
CH1449934707
|
10.59
20'000
|
10.60
20'000
|
UBS AG, London Branch
BICS4U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144995279
CH1449952790
|
10.84
20'000
|
10.85
20'000
|
UBS AG, London Branch
BY9SIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144995280
CH1449952808
|
11.08
20'000
|
11.09
20'000
|
UBS AG, London Branch
B6LS4U
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
140358331
CH1403583318
|
18.902
200'000
|
18.908
200'000
|
Leonteq Securities AG
OSPACT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155639706
CH1556397060
|
5.90
100'000
|
5.91
100'000
|
Zuercher Kantonalbank
XSPFAZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155639707
CH1556397078
|
2.30
100'000
|
2.31
100'000
|
Zuercher Kantonalbank
XSPZ6Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111392
CH1491113929
|
0.29
100'000
|
0.30
100'000
|
Zuercher Kantonalbank
XSPF9Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936280
CH1479362803
|
0.232
225'000
|
0.25
200'000
|
Leonteq Securities AG
OSPIVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936281
CH1479362811
|
0.454
200'000
|
0.46
200'000
|
Leonteq Securities AG
OSPIWT
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
157053215
CH1570532155
|
-
-
|
-
-
|
UBS AG, London Branch
SOBCRU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
157053216
CH1570532163
|
-
-
|
-
-
|
UBS AG, London Branch
SPBNKU
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155639708
CH1556397086
|
7.08
100'000
|
7.09
100'000
|
Zuercher Kantonalbank
XSP35Z
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155639710
CH1556397102
|
4.46
100'000
|
4.47
100'000
|
Zuercher Kantonalbank
XSPUEZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155639711
CH1556397110
|
4.91
100'000
|
4.92
100'000
|
Zuercher Kantonalbank
XSPEXZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155639992
CH1556399926
|
8.28
100'000
|
8.29
100'000
|
Zuercher Kantonalbank
XSP8JZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156292141
CH1562921416
|
9.87
125'000
|
9.88
125'000
|
Bank Vontobel AG
OSPABV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156292145
CH1562921457
|
0.35
125'000
|
1.76
200
|
Bank Vontobel AG
OSPAJV
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
156349295
CH1563492953
|
3.20
20'000
|
3.21
20'000
|
UBS AG, London Branch
SPBJ3U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
156349296
CH1563492961
|
6.04
20'000
|
6.05
20'000
|
UBS AG, London Branch
SPBIRU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
156349297
CH1563492979
|
9.46
20'000
|
9.47
20'000
|
UBS AG, London Branch
SVBNVU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
156349307
CH1563493076
|
2.42
20'000
|
2.43
20'000
|
UBS AG, London Branch
SEB1KU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
156349308
CH1563493084
|
2.70
20'000
|
2.71
20'000
|
UBS AG, London Branch
STB9CU
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156405022
CH1564050222
|
2.54
200'000
|
2.546
200'000
|
Leonteq Securities AG
OSPO2T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156405114
CH1564051147
|
11.382
200'000
|
11.388
200'000
|
Leonteq Securities AG
OSPO3T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156408170
CH1564081706
|
1.882
200'000
|
1.888
200'000
|
Leonteq Securities AG
OSPO7T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156408480
CH1564084809
|
11.802
200'000
|
11.808
200'000
|
Leonteq Securities AG
OSPPAT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156408481
CH1564084817
|
12.19
200'000
|
12.196
200'000
|
Leonteq Securities AG
OSPPBT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156408482
CH1564084825
|
12.58
200'000
|
12.586
200'000
|
Leonteq Securities AG
OSPPCT
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
156464481
CH1564644818
|
4.60
20'000
|
4.61
20'000
|
UBS AG, London Branch
SCB8QU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
156464482
CH1564644826
|
11.01
20'000
|
11.02
20'000
|
UBS AG, London Branch
S9BLMU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
156468465
CH1564684657
|
1.98
20'000
|
1.99
20'000
|
UBS AG, London Branch
SCB5RU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
156468466
CH1564684665
|
2.25
20'000
|
2.26
20'000
|
UBS AG, London Branch
S0BOBU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
156739303
CH1567393033
|
1.54
20'000
|
1.55
20'000
|
UBS AG, London Branch
SHBLRU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
156740571
CH1567405712
|
1.71
20'000
|
1.72
20'000
|
UBS AG, London Branch
S8BZDU
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156831004
CH1568310044
|
1.09
125'000
|
1.10
125'000
|
Bank Vontobel AG
OSPACV
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133289982
CH1332899827
|
19.17
26'000
|
19.18
26'000
|
BNP Paribas Issuance B.V.
WSPABP
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156405259
CH1564052590
|
2.17
200'000
|
2.176
200'000
|
Leonteq Securities AG
OSPO4T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155640635
CH1556406358
|
3.80
100'000
|
3.81
100'000
|
Zuercher Kantonalbank
XSP79Z
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155640636
CH1556406366
|
5.94
100'000
|
5.95
100'000
|
Zuercher Kantonalbank
XSPQWZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155640637
CH1556406374
|
3.75
100'000
|
3.76
100'000
|
Zuercher Kantonalbank
XSPSGZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155640671
CH1556406713
|
5.00
100'000
|
5.01
100'000
|
Zuercher Kantonalbank
XSPCFZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142751784
CH1427517847
|
21.064
200'000
|
21.07
200'000
|
Leonteq Securities AG
OSPAIT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142752111
CH1427521112
|
21.498
200'000
|
21.504
200'000
|
Leonteq Securities AG
OSPAVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142752172
CH1427521724
|
21.93
200'000
|
21.936
200'000
|
Leonteq Securities AG
OSPAXT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753312
CH1427533125
|
20.062
200'000
|
20.068
200'000
|
Leonteq Securities AG
OSPBRT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753544
CH1427535443
|
19.92
200'000
|
19.926
200'000
|
Leonteq Securities AG
OSPB6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753574
CH1427535740
|
19.242
200'000
|
19.248
200'000
|
Leonteq Securities AG
OSPB8T
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
151394463
CH1513944632
|
0.89
20'000
|
0.90
20'000
|
UBS AG, London Branch
SNFBCU
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146177515
CH1461775152
|
0.258
200'000
|
0.249
200'000
|
Leonteq Securities AG
OSPILT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936283
CH1479362837
|
0.55
200'000
|
0.556
200'000
|
Leonteq Securities AG
OSPIYT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936286
CH1479362860
|
1.098
200'000
|
1.104
200'000
|
Leonteq Securities AG
OSPI1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936288
CH1479362886
|
1.48
200'000
|
1.486
200'000
|
Leonteq Securities AG
OSPI3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936290
CH1479362902
|
1.866
200'000
|
1.872
200'000
|
Leonteq Securities AG
OSPI5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936292
CH1479362928
|
2.25
200'000
|
2.256
200'000
|
Leonteq Securities AG
OSPI7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936293
CH1479362936
|
2.446
200'000
|
2.452
200'000
|
Leonteq Securities AG
OSPI8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147939252
CH1479392529
|
3.414
200'000
|
3.42
200'000
|
Leonteq Securities AG
OSPJMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147939254
CH1479392545
|
3.802
200'000
|
3.808
200'000
|
Leonteq Securities AG
OSPJOT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155641127
CH1556411275
|
-
-
|
-
-
|
Zuercher Kantonalbank
XSP1QZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156029700
CH1560297009
|
8.25
125'000
|
8.26
125'000
|
Bank Vontobel AG
OSPAEV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156029701
CH1560297017
|
2.23
125'000
|
2.24
125'000
|
Bank Vontobel AG
OSPAHV
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
156219573
CH1562195730
|
3.00
20'000
|
3.01
20'000
|
UBS AG, London Branch
SEBZYU
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156288824
CH1562888243
|
9.11
125'000
|
9.12
125'000
|
Bank Vontobel AG
OSPAIV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155383378
CH1553833786
|
4.65
125'000
|
4.66
125'000
|
Bank Vontobel AG
OSPB2V
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155384157
CH1553841573
|
4.17
125'000
|
4.18
125'000
|
Bank Vontobel AG
OSPB3V
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155384557
CH1553845574
|
5.37
125'000
|
5.38
125'000
|
Bank Vontobel AG
OSPB4V
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155494843
CH1554948435
|
4.16
20'000
|
4.17
20'000
|
UBS AG, London Branch
BSULUU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155495485
CH1554954854
|
4.48
20'000
|
4.49
20'000
|
UBS AG, London Branch
BSUMSU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155495486
CH1554954862
|
4.74
20'000
|
4.75
20'000
|
UBS AG, London Branch
BSUKOU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155495701
CH1554957014
|
4.11
20'000
|
4.12
20'000
|
UBS AG, London Branch
BSUO9U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155496735
CH1554967351
|
6.69
20'000
|
6.70
20'000
|
UBS AG, London Branch
BSLBVU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155497131
CH1554971312
|
5.02
20'000
|
5.03
20'000
|
UBS AG, London Branch
BSRBMU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155497132
CH1554971320
|
5.29
20'000
|
5.30
20'000
|
UBS AG, London Branch
BSDB6U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155497133
CH1554971338
|
5.56
20'000
|
5.57
20'000
|
UBS AG, London Branch
BSABUU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155497134
CH1554971346
|
5.84
20'000
|
5.85
20'000
|
UBS AG, London Branch
BSRBBU
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155638519
CH1556385198
|
6.54
100'000
|
6.55
100'000
|
Zuercher Kantonalbank
XSPCPZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155195107
CH1551951077
|
5.414
200'000
|
5.42
200'000
|
Leonteq Securities AG
OSPODT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155195130
CH1551951309
|
7.858
200'000
|
7.864
200'000
|
Leonteq Securities AG
OSPOET
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155195969
CH1551959690
|
5.03
200'000
|
5.036
200'000
|
Leonteq Securities AG
OSPOFT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155196388
CH1551963882
|
8.246
200'000
|
8.252
200'000
|
Leonteq Securities AG
OSPOGT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155196988
CH1551969889
|
4.678
200'000
|
4.684
200'000
|
Leonteq Securities AG
OSPOHT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155197010
CH1551970101
|
8.636
200'000
|
8.642
200'000
|
Leonteq Securities AG
OSPOIT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155197694
CH1551976942
|
9.02
200'000
|
9.026
200'000
|
Leonteq Securities AG
OSPOJT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155198237
CH1551982379
|
4.348
200'000
|
4.354
200'000
|
Leonteq Securities AG
OSPOKT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155198326
CH1551983260
|
9.026
200'000
|
9.032
200'000
|
Leonteq Securities AG
OSPOMT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155198782
CH1551987824
|
7.90
200'000
|
7.906
200'000
|
Leonteq Securities AG
OSPORT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155199236
CH1551992360
|
4.022
200'000
|
4.028
200'000
|
Leonteq Securities AG
OSPOST
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155199260
CH1551992600
|
9.418
200'000
|
9.424
200'000
|
Leonteq Securities AG
OSPOTT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155200025
CH1552000254
|
3.654
200'000
|
3.66
200'000
|
Leonteq Securities AG
OSPOUT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155200053
CH1552000536
|
9.81
200'000
|
9.816
200'000
|
Leonteq Securities AG
OSPOWT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155200054
CH1552000544
|
10.198
200'000
|
10.204
200'000
|
Leonteq Securities AG
OSPOXT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155200511
CH1552005113
|
3.264
200'000
|
3.27
200'000
|
Leonteq Securities AG
OSPOYT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155200578
CH1552005782
|
2.886
200'000
|
2.892
200'000
|
Leonteq Securities AG
OSPOZT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155200603
CH1552006038
|
10.588
200'000
|
10.594
200'000
|
Leonteq Securities AG
OSPO0T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155200604
CH1552006046
|
10.98
200'000
|
10.986
200'000
|
Leonteq Securities AG
OSPO1T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155204979
CH1552049798
|
6.17
125'000
|
6.18
125'000
|
Bank Vontobel AG
OSPBZV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155204980
CH1552049806
|
7.51
125'000
|
7.52
125'000
|
Bank Vontobel AG
OSPA6V
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155204981
CH1552049814
|
3.64
125'000
|
3.65
125'000
|
Bank Vontobel AG
OSPBXV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155204982
CH1552049822
|
6.84
125'000
|
6.85
125'000
|
Bank Vontobel AG
OSPA7V
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155382590
CH1553825907
|
5.25
125'000
|
5.26
125'000
|
Bank Vontobel AG
OSPB1V
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154606970
CH1546069704
|
6.574
200'000
|
6.58
200'000
|
Leonteq Securities AG
OSPN9T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154391007
CH1543910074
|
1.32
125'000
|
1.33
125'000
|
Bank Vontobel AG
OSPBLV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154391008
CH1543910082
|
0.55
125'000
|
0.56
125'000
|
Bank Vontobel AG
OSPBQV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154391010
CH1543910108
|
2.13
125'000
|
2.14
125'000
|
Bank Vontobel AG
OSPBVV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154391012
CH1543910124
|
2.89
125'000
|
2.90
125'000
|
Bank Vontobel AG
OSPBWV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154604627
CH1546046272
|
9.216
200'000
|
9.222
200'000
|
Leonteq Securities AG
OSPN1T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154604628
CH1546046280
|
8.824
200'000
|
8.83
200'000
|
Leonteq Securities AG
OSPN2T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154605234
CH1546052346
|
8.48
200'000
|
8.486
200'000
|
Leonteq Securities AG
OSPN3T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154605478
CH1546054789
|
8.096
200'000
|
8.102
200'000
|
Leonteq Securities AG
OSPN4T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154605479
CH1546054797
|
7.704
200'000
|
7.71
200'000
|
Leonteq Securities AG
OSPN5T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154605480
CH1546054805
|
7.31
200'000
|
7.316
200'000
|
Leonteq Securities AG
OSPN6T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154605481
CH1546054813
|
6.916
200'000
|
6.922
200'000
|
Leonteq Securities AG
OSPN7T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154606315
CH1546063152
|
6.188
200'000
|
6.194
200'000
|
Leonteq Securities AG
OSPOAT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154606388
CH1546063889
|
5.796
200'000
|
5.802
200'000
|
Leonteq Securities AG
OSPOBT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
153092780
CH1530927800
|
17.99
100'000
|
18.00
100'000
|
Zuercher Kantonalbank
XSPRJZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
153092781
CH1530927818
|
0.41
100'000
|
0.42
100'000
|
Zuercher Kantonalbank
XSPTWZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
152581787
CH1525817875
|
7.18
200'000
|
7.186
200'000
|
Leonteq Securities AG
OSPL2T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
152581788
CH1525817883
|
7.374
200'000
|
7.38
200'000
|
Leonteq Securities AG
OSPL3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
151176738
CH1511767381
|
6.378
200'000
|
6.384
200'000
|
Leonteq Securities AG
OSPLQT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
151177674
CH1511776747
|
6.586
200'000
|
6.592
200'000
|
Leonteq Securities AG
OSPLST
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
151177675
CH1511776754
|
6.782
200'000
|
6.788
200'000
|
Leonteq Securities AG
OSPLTT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
151180156
CH1511801560
|
6.98
200'000
|
6.986
200'000
|
Leonteq Securities AG
OSPLVT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156408891
CH1564088917
|
-
-
|
-
-
|
Leonteq Securities AG
OSPPDT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156408917
CH1564089170
|
-
-
|
-
-
|
Leonteq Securities AG
OSPPET
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125826985
CH1258269856
|
21.29
20'000
|
21.30
20'000
|
UBS AG, London Branch
3SPXBU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126167621
CH1261676212
|
20.93
20'000
|
20.94
20'000
|
UBS AG, London Branch
3SPX6U
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126364758
CH1263647583
|
21.16
20'000
|
21.17
20'000
|
UBS AG, London Branch
4SPXCU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126536964
CH1265369640
|
21.91
20'000
|
21.92
20'000
|
UBS AG, London Branch
4SPXLU
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130195861
CH1301958612
|
19.22
125'000
|
19.23
125'000
|
Bank Vontobel AG
OSPARV
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130296799
CH1302967992
|
20.44
20'000
|
20.45
20'000
|
UBS AG, London Branch
C6SPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130296800
CH1302968008
|
20.63
20'000
|
20.64
20'000
|
UBS AG, London Branch
C7SPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130461686
CH1304616860
|
18.92
20'000
|
18.93
20'000
|
UBS AG, London Branch
DTSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130461687
CH1304616878
|
19.12
20'000
|
19.13
20'000
|
UBS AG, London Branch
DUSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463324
CH1304633246
|
19.27
20'000
|
19.28
20'000
|
UBS AG, London Branch
DFSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463325
CH1304633253
|
19.47
20'000
|
19.48
20'000
|
UBS AG, London Branch
DGSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463326
CH1304633261
|
19.68
20'000
|
19.69
20'000
|
UBS AG, London Branch
DHSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463327
CH1304633279
|
19.89
20'000
|
19.90
20'000
|
UBS AG, London Branch
DISPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463328
CH1304633287
|
20.10
20'000
|
20.11
20'000
|
UBS AG, London Branch
DJSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463329
CH1304633295
|
20.30
20'000
|
20.31
20'000
|
UBS AG, London Branch
DKSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463330
CH1304633303
|
20.72
20'000
|
20.73
20'000
|
UBS AG, London Branch
DLSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130588724
CH1305887247
|
18.74
20'000
|
18.75
20'000
|
UBS AG, London Branch
DXSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130588725
CH1305887254
|
19.58
20'000
|
19.59
20'000
|
UBS AG, London Branch
DYSPXU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155881750
CH1558817503
|
4.30
20'000
|
4.31
20'000
|
UBS AG, London Branch
US9B0U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155881752
CH1558817529
|
1.81
20'000
|
1.82
20'000
|
UBS AG, London Branch
US3BBU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155882698
CH1558826983
|
3.62
20'000
|
3.63
20'000
|
UBS AG, London Branch
USWBGU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155882699
CH1558826991
|
3.90
20'000
|
3.91
20'000
|
UBS AG, London Branch
USABKU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155882700
CH1558827007
|
8.09
20'000
|
8.10
20'000
|
UBS AG, London Branch
USUBMU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155882709
CH1558827098
|
7.84
20'000
|
7.85
20'000
|
UBS AG, London Branch
USIB2U
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156027627
CH1560276276
|
7.16
125'000
|
7.17
125'000
|
Bank Vontobel AG
OSPALV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
156028987
CH1560289873
|
3.11
125'000
|
3.12
125'000
|
Bank Vontobel AG
OSPADV
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155003262
CH1550032622
|
7.71
20'000
|
7.72
20'000
|
UBS AG, London Branch
SG8BBU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006146
CH1550061464
|
8.29
20'000
|
8.30
20'000
|
UBS AG, London Branch
S7YB6U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006147
CH1550061472
|
8.55
20'000
|
8.56
20'000
|
UBS AG, London Branch
S94BJU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006148
CH1550061480
|
8.81
20'000
|
8.82
20'000
|
UBS AG, London Branch
SKPB6U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006149
CH1550061498
|
9.07
20'000
|
9.08
20'000
|
UBS AG, London Branch
SKSBNU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006897
CH1550068972
|
7.94
20'000
|
7.95
20'000
|
UBS AG, London Branch
SXMBGU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006898
CH1550068980
|
9.23
20'000
|
9.24
20'000
|
UBS AG, London Branch
SMGB1U
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155093743
CH1550937432
|
8.64
125'000
|
8.65
125'000
|
Bank Vontobel AG
OSPB0V
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155732936
CH1557329369
|
6.38
125'000
|
6.39
125'000
|
Bank Vontobel AG
OSPAKV
|
- |
|
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 | 2020-open end on S&P 500
|
CHF |
53845015
CH0538450153
|
29.79
16'000
|
29.80
16'000
|
BNP Paribas Issuance B.V.
PLDABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53990505
CH0539905056
|
28.59
17'000
|
28.60
17'000
|
BNP Paribas Issuance B.V.
PAHABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53990514
CH0539905148
|
27.38
18'000
|
27.39
18'000
|
BNP Paribas Issuance B.V.
PJHABP
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
54504718
CH0545047182
|
30.16
125'000
|
30.17
125'000
|
Bank Vontobel AG
OSPAAV
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
54751187
CH0547511870
|
24.99
20'000
|
25.00
20'000
|
BNP Paribas Issuance B.V.
PRMABP
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
116972287
CH1169722878
|
24.72
20'000
|
24.73
20'000
|
UBS AG, London Branch
GSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118575514
CH1185755142
|
25.31
20'000
|
25.32
20'000
|
UBS AG, London Branch
JSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118785666
CH1187856666
|
25.77
20'000
|
25.78
20'000
|
UBS AG, London Branch
JSPXYU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118895617
CH1188956176
|
24.26
20'000
|
24.27
20'000
|
UBS AG, London Branch
JSPX5U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118895618
CH1188956184
|
26.83
20'000
|
26.84
20'000
|
UBS AG, London Branch
JSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119041610
CH1190416102
|
27.44
20'000
|
27.45
20'000
|
UBS AG, London Branch
KSPXDU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119136511
CH1191365118
|
25.05
20'000
|
25.06
20'000
|
UBS AG, London Branch
MSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119136512
CH1191365126
|
29.75
20'000
|
29.76
20'000
|
UBS AG, London Branch
MSPXFU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119248206
CH1192482060
|
24.51
20'000
|
24.52
20'000
|
UBS AG, London Branch
NSPXDU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119689554
CH1196895549
|
28.36
20'000
|
28.37
20'000
|
UBS AG, London Branch
LSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119689555
CH1196895556
|
29.16
20'000
|
29.17
20'000
|
UBS AG, London Branch
LSPX7U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119998355
CH1199983557
|
26.25
20'000
|
26.26
20'000
|
UBS AG, London Branch
NSPXHU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119998986
CH1199989869
|
27.87
20'000
|
27.88
20'000
|
UBS AG, London Branch
NSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
120514016
CH1205140168
|
23.64
21'000
|
23.65
21'000
|
BNP Paribas Issuance B.V.
TMPABP
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121390953
CH1213909539
|
25.55
20'000
|
25.56
20'000
|
UBS AG, London Branch
SSPXMU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121558245
CH1215582458
|
22.65
20'000
|
22.66
20'000
|
UBS AG, London Branch
SSPXQU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559028
CH1215590287
|
22.50
20'000
|
22.51
20'000
|
UBS AG, London Branch
TSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559029
CH1215590295
|
22.90
20'000
|
22.91
20'000
|
UBS AG, London Branch
TSPXFU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559030
CH1215590303
|
23.30
20'000
|
23.31
20'000
|
UBS AG, London Branch
TSPXGU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559031
CH1215590311
|
23.68
20'000
|
23.69
20'000
|
UBS AG, London Branch
TSPXHU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559032
CH1215590329
|
24.08
20'000
|
24.09
20'000
|
UBS AG, London Branch
TSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559033
CH1215590337
|
24.88
20'000
|
24.89
20'000
|
UBS AG, London Branch
TSPXJU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559249
CH1215592499
|
22.21
20'000
|
22.22
20'000
|
UBS AG, London Branch
TSPXVU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559250
CH1215592507
|
23.01
20'000
|
23.02
20'000
|
UBS AG, London Branch
TSPXWU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559251
CH1215592515
|
24.60
20'000
|
24.61
20'000
|
UBS AG, London Branch
TSPXXU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559664
CH1215596649
|
27.07
20'000
|
27.08
20'000
|
UBS AG, London Branch
TSPXKU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122009086
CH1220090869
|
25.97
20'000
|
25.98
20'000
|
UBS AG, London Branch
QSPX9U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122009087
CH1220090877
|
30.20
20'000
|
30.21
20'000
|
UBS AG, London Branch
RSPXAU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122085875
CH1220858752
|
21.86
22'000
|
21.88
22'000
|
BNP Paribas Issuance B.V.
TQNABP
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122158776
CH1221587764
|
26.43
20'000
|
26.44
20'000
|
UBS AG, London Branch
RSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122158777
CH1221587772
|
28.73
20'000
|
28.74
20'000
|
UBS AG, London Branch
RSPXFU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122159839
CH1221598399
|
30.75
20'000
|
30.76
20'000
|
UBS AG, London Branch
RSPXPU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524337
CH1225243372
|
23.13
20'000
|
23.14
20'000
|
UBS AG, London Branch
SP86OU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524338
CH1225243380
|
23.52
20'000
|
23.53
20'000
|
UBS AG, London Branch
SP87PU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524339
CH1225243398
|
23.91
20'000
|
23.92
20'000
|
UBS AG, London Branch
SP88QU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122622898
CH1226228984
|
22.34
20'000
|
22.35
20'000
|
UBS AG, London Branch
SSPXUU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122891633
CH1228916339
|
29.37
20'000
|
29.38
20'000
|
UBS AG, London Branch
VSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122892365
CH1228923657
|
22.76
20'000
|
22.77
20'000
|
UBS AG, London Branch
VSPXCU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122892366
CH1228923665
|
24.37
20'000
|
24.38
20'000
|
UBS AG, London Branch
VSPXDU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123007276
CH1230072766
|
22.05
20'000
|
22.06
20'000
|
UBS AG, London Branch
VSPX8U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123007277
CH1230072774
|
28.96
20'000
|
28.97
20'000
|
UBS AG, London Branch
VSPX9U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123008460
CH1230084605
|
28.07
20'000
|
28.08
20'000
|
UBS AG, London Branch
WSPXHU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123273976
CH1232739768
|
23.39
20'000
|
23.40
20'000
|
UBS AG, London Branch
XSPXQU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123600614
CH1236006149
|
27.66
20'000
|
27.67
20'000
|
UBS AG, London Branch
XSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123910322
CH1239103224
|
23.78
20'000
|
23.79
20'000
|
UBS AG, London Branch
YSPX6U
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125392603
CH1253926039
|
20.72
24'000
|
20.77
24'000
|
BNP Paribas Issuance B.V.
TZLABP
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675758
CH1256757589
|
21.41
20'000
|
21.42
20'000
|
UBS AG, London Branch
2SPXVU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675759
CH1256757597
|
21.62
20'000
|
21.63
20'000
|
UBS AG, London Branch
2SPXWU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675760
CH1256757605
|
21.82
20'000
|
21.83
20'000
|
UBS AG, London Branch
2SPXXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125822583
CH1258225833
|
21.04
20'000
|
21.05
20'000
|
UBS AG, London Branch
3SPXJU
|
- |