Warrant Knock-Out

Name
Prefix | Suffix
 Währung Valor
ISIN
 Geld
Geld Volumen
 Brief
Brief Volumen
 Emittent
Symbol
 Fälligkeit
Warrant | 2026-18.12.26 auf S&P 500
 CHF
161696518
CH1616965187
0.85
250'000
0.86
250'000
Bank Vontobel AG
SSPCJV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
161696517
CH1616965179
-
-
-
-
Bank Vontobel AG
SSPCKV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
161695631
CH1616956319
-
-
-
-
Bank Vontobel AG
SSPCIV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
160629195
CH1606291958
1.12
250'000
1.13
250'000
Bank Vontobel AG
SSPASV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
159321025
CH1593210250
2.00
250'000
2.01
250'000
Bank Vontobel AG
SSPAXV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
159321027
CH1593210276
2.86
250'000
2.87
250'000
Bank Vontobel AG
SSPA2V
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
159323106
CH1593231066
5.46
250'000
5.47
250'000
Bank Vontobel AG
SSPA7V
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
159323114
CH1593231140
6.27
250'000
6.28
250'000
Bank Vontobel AG
SSPBEV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
159585161
CH1595851614
7.08
250'000
7.09
250'000
Bank Vontobel AG
SP500/VONT PW 12.26
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
157976549
CH1579765491
2.33
30'000
2.34
20'000
UBS AG, London Branch
S3B2RU
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
157976550
CH1579765509
3.87
20'000
3.88
20'000
UBS AG, London Branch
S5BPTU
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
157976551
CH1579765517
5.46
20'000
5.47
20'000
UBS AG, London Branch
S9BHUU
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
157976552
CH1579765525
6.27
20'000
6.28
20'000
UBS AG, London Branch
S3BCTU
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
157976553
CH1579765533
7.08
20'000
7.09
20'000
UBS AG, London Branch
SBBCSU
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
157976554
CH1579765541
8.72
20'000
8.73
20'000
UBS AG, London Branch
SGBG4U
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
157977065
CH1579770657
14.35
20'000
14.36
20'000
UBS AG, London Branch
SGBNIU
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
157977066
CH1579770665
12.71
20'000
12.72
20'000
UBS AG, London Branch
SIBS9U
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
157977067
CH1579770673
11.07
20'000
11.08
20'000
UBS AG, London Branch
SNBLVU
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
157977068
CH1579770681
10.25
20'000
10.26
20'000
UBS AG, London Branch
SEB8WU
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
157977069
CH1579770699
9.43
20'000
9.44
20'000
UBS AG, London Branch
S4BW8U
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
157977070
CH1579770707
7.79
20'000
7.80
20'000
UBS AG, London Branch
SGBVYU
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
157977071
CH1579770715
6.15
20'000
6.16
20'000
UBS AG, London Branch
SBBC9U
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
157977072
CH1579770723
4.51
20'000
4.52
20'000
UBS AG, London Branch
STB03U
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
158236175
CH1582361759
7.41
250'000
7.42
250'000
Bank Vontobel AG
SSPBSV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
158236177
CH1582361775
6.18
250'000
6.19
250'000
Bank Vontobel AG
SSPBWV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
158236180
CH1582361809
5.36
250'000
5.37
250'000
Bank Vontobel AG
SSPCOV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
158236181
CH1582361817
1.56
250'000
1.57
250'000
Bank Vontobel AG
SSPCPV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
158236182
CH1582361825
4.53
250'000
4.54
250'000
Bank Vontobel AG
SSPCQV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
158236183
CH1582361833
3.70
250'000
3.71
250'000
Bank Vontobel AG
SSPCRV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
158236185
CH1582361858
3.08
250'000
3.09
250'000
Bank Vontobel AG
SSPCSV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
158236188
CH1582361882
2.31
250'000
2.32
250'000
Bank Vontobel AG
SSPCWV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
158237996
CH1582379967
3.86
250'000
3.87
250'000
Bank Vontobel AG
SSPCXV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
158239657
CH1582396573
4.66
250'000
4.67
250'000
Bank Vontobel AG
SSPAJV
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
156605231
CH1566052317
1.85
200'000
1.86
200'000
Bank Julius Baer & Co AG
KSPAJB
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
156605232
CH1566052325
1.04
200'000
1.05
200'000
Bank Julius Baer & Co AG
KSPCJB
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
156605234
CH1566052341
3.06
200'000
3.07
200'000
Bank Julius Baer & Co AG
KSASJB
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
156605235
CH1566052358
2.23
200'000
2.24
200'000
Bank Julius Baer & Co AG
KSATJB
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
156605236
CH1566052366
1.61
200'000
1.62
200'000
Bank Julius Baer & Co AG
KSAUJB
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
160421429
CH1604214291
11.98
20'000
12.00
20'000
UBS AG, London Branch
SWBSYU
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
160421431
CH1604214317
1.11
50'000
1.12
20'000
UBS AG, London Branch
SBBNAU
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
159785223
CH1597852230
10.34
20'000
10.36
20'000
UBS AG, London Branch
SFB3FU
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
159785842
CH1597858427
2.85
20'000
2.86
20'000
UBS AG, London Branch
S8BJ3U
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
159785843
CH1597858435
1.99
30'000
2.00
20'000
UBS AG, London Branch
SVBRGU
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
159057402
CH1590574021
8.22
250'000
8.23
250'000
Bank Vontobel AG
SSPAAV
 18.12.2026
Warrant | 2026-18.12.26 on S&P 500
 CHF
161030281
CH1610302817
-
-
-
-
UBS AG, London Branch
SLBKFU
 18.12.2026
Warrant | 2026-18.12.26 auf S&P 500
 CHF
161697357
CH1616973579
-
-
-
-
Bank Vontobel AG
SSPCLV
 18.12.2026
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161696512
CH1616965120
-
-
-
-
Bank Vontobel AG
SSPAHV
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161696515
CH1616965153
0.83
250'000
0.84
250'000
Bank Vontobel AG
SSPADV
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161695629
CH1616956293
-
-
-
-
Bank Vontobel AG
SSPCGV
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161099763
CH1610997632
4.97
250'000
4.98
250'000
Bank Vontobel AG
SSPB2V
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161099765
CH1610997657
5.73
250'000
5.74
250'000
Bank Vontobel AG
SSPB3V
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161097737
CH1610977378
4.02
250'000
4.03
250'000
Bank Vontobel AG
SP500/VONT Wt 03.27
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161097738
CH1610977386
4.23
250'000
4.24
250'000
Bank Vontobel AG
SSPBJV
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161097739
CH1610977394
2.81
250'000
2.82
250'000
Bank Vontobel AG
SP500/VONT PW 03.27
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161097740
CH1610977402
4.90
250'000
4.91
250'000
Bank Vontobel AG
SSPBMV
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161097744
CH1610977444
1.25
250'000
1.26
250'000
Bank Vontobel AG
SSPBOV
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161097746
CH1610977469
1.47
250'000
1.48
250'000
Bank Vontobel AG
SSPBRV
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161097748
CH1610977485
3.51
250'000
3.52
250'000
Bank Vontobel AG
SSPBUV
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161097749
CH1610977493
2.13
250'000
2.14
250'000
Bank Vontobel AG
SSPBVV
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161097750
CH1610977501
6.18
250'000
6.19
250'000
Bank Vontobel AG
SSPBXV
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161097752
CH1610977527
2.21
250'000
2.22
250'000
Bank Vontobel AG
SSPB0V
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161097755
CH1610977550
3.13
250'000
3.14
250'000
Bank Vontobel AG
SSPB1V
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
160093523
CH1600935238
0.93
200'000
0.94
200'000
Bank Julius Baer & Co AG
KSPBJB
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
160093524
CH1600935246
1.37
200'000
1.38
200'000
Bank Julius Baer & Co AG
KSPDJB
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
160093525
CH1600935253
1.80
200'000
1.81
200'000
Bank Julius Baer & Co AG
KSPEJB
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
160093526
CH1600935261
0.50
200'000
0.51
200'000
Bank Julius Baer & Co AG
KSPFJB
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
160093527
CH1600935279
0.85
200'000
0.86
200'000
Bank Julius Baer & Co AG
KSPMJB
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
160093528
CH1600935287
1.22
200'000
1.23
200'000
Bank Julius Baer & Co AG
KSPNJB
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160236600
CH1602366002
13.16
20'000
13.18
20'000
UBS AG, London Branch
SSBO6U
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160236601
CH1602366010
11.52
20'000
11.54
20'000
UBS AG, London Branch
SZB8HU
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160236602
CH1602366028
10.70
20'000
10.72
20'000
UBS AG, London Branch
SXBONU
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160236603
CH1602366036
9.89
20'000
9.90
20'000
UBS AG, London Branch
SRBWCU
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160236604
CH1602366044
8.24
20'000
8.25
20'000
UBS AG, London Branch
S4BHAU
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160236605
CH1602366051
6.56
20'000
6.57
20'000
UBS AG, London Branch
SQBEZU
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160236606
CH1602366069
4.86
20'000
4.87
20'000
UBS AG, London Branch
SRBO3U
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160236607
CH1602366077
3.10
20'000
3.11
20'000
UBS AG, London Branch
SRBNRU
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160236608
CH1602366085
2.19
30'000
2.20
20'000
UBS AG, London Branch
SXBR3U
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160360311
CH1603603114
2.16
30'000
2.17
20'000
UBS AG, London Branch
SDB0ZU
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160360312
CH1603603122
3.52
20'000
3.53
20'000
UBS AG, London Branch
S4B10U
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160360313
CH1603603130
4.98
20'000
4.99
20'000
UBS AG, London Branch
SWBMBU
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160360314
CH1603603148
5.73
20'000
5.74
20'000
UBS AG, London Branch
STBJTU
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160360315
CH1603603155
6.50
20'000
6.51
20'000
UBS AG, London Branch
SIB9ZU
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160360316
CH1603603163
8.07
20'000
8.08
20'000
UBS AG, London Branch
SWBHYU
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160360317
CH1603603171
9.66
20'000
9.67
20'000
UBS AG, London Branch
S4BVZU
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160421430
CH1604214309
11.26
20'000
11.28
20'000
UBS AG, London Branch
SLBKGU
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
160421432
CH1604214325
1.24
50'000
1.25
20'000
UBS AG, London Branch
S0BVRU
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161549221
CH1615492217
6.49
250'000
6.50
250'000
Bank Vontobel AG
SSPBFV
 19.03.2027
Warrant | 2026-19.03.27 on S&P 500
 CHF
161030282
CH1610302825
-
-
-
-
UBS AG, London Branch
SABKVU
 19.03.2027
Warrant | 2026-19.03.27 auf S&P 500
 CHF
161697359
CH1616973595
-
-
-
-
Bank Vontobel AG
SSPCMV
 19.03.2027
Warrant | 2026-open end auf S&P 500
 CHF
161695187
CH1616951872
0.79
250'000
0.80
250'000
Bank Vontobel AG
OSPEIV
 -
Warrant | 2026-open end on S&P 500
 CHF
155003262
CH1550032622
7.72
20'000
7.73
20'000
UBS AG, London Branch
SG8BBU
 -
Warrant | 2026-open end on S&P 500
 CHF
155006147
CH1550061472
8.61
20'000
8.62
20'000
UBS AG, London Branch
S94BJU
 -
Warrant | 2026-open end on S&P 500
 CHF
155006148
CH1550061480
8.91
20'000
8.92
20'000
UBS AG, London Branch
SKPB6U
 -
Warrant | 2026-open end on S&P 500
 CHF
155006897
CH1550068972
7.97
20'000
7.98
20'000
UBS AG, London Branch
SXMBGU
 -
Warrant | 2026-open end auf S&P 500
 CHF
155093743
CH1550937432
8.69
250'000
8.70
250'000
Bank Vontobel AG
OSPB0V
 -
Warrant | 2026-open end auf S&P 500
 CHF
155195107
CH1551951077
5.334
200'000
5.338
200'000
Leonteq Securities AG
OSPODT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155195130
CH1551951309
7.254
200'000
7.258
200'000
Leonteq Securities AG
OSPOET
 -
Warrant | 2026-open end auf S&P 500
 CHF
155195969
CH1551959690
4.92
200'000
4.924
200'000
Leonteq Securities AG
OSPOFT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155196388
CH1551963882
7.668
200'000
7.672
200'000
Leonteq Securities AG
OSPOGT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155196988
CH1551969889
4.538
200'000
4.542
200'000
Leonteq Securities AG
OSPOHT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155197010
CH1551970101
8.08
200'000
8.084
200'000
Leonteq Securities AG
OSPOIT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155197694
CH1551976942
9.254
200'000
9.258
200'000
Leonteq Securities AG
OSPOJT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155198237
CH1551982379
4.178
200'000
4.182
200'000
Leonteq Securities AG
OSPOKT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155198326
CH1551983260
8.496
200'000
8.50
200'000
Leonteq Securities AG
OSPOMT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155198782
CH1551987824
8.038
200'000
8.042
200'000
Leonteq Securities AG
OSPORT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155199236
CH1551992360
3.828
200'000
3.832
200'000
Leonteq Securities AG
OSPOST
 -
Warrant | 2026-open end auf S&P 500
 CHF
155199260
CH1551992600
8.912
200'000
8.916
200'000
Leonteq Securities AG
OSPOTT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155200025
CH1552000254
3.426
200'000
3.43
200'000
Leonteq Securities AG
OSPOUT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155200053
CH1552000536
9.326
200'000
9.33
200'000
Leonteq Securities AG
OSPOWT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155200054
CH1552000544
9.74
200'000
9.744
200'000
Leonteq Securities AG
OSPOXT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155200511
CH1552005113
3.004
200'000
3.008
200'000
Leonteq Securities AG
OSPOYT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155200578
CH1552005782
2.594
200'000
2.598
200'000
Leonteq Securities AG
OSPOZT
 -
Warrant | 2026-open end auf S&P 500
 CHF
155200603
CH1552006038
10.154
200'000
10.158
200'000
Leonteq Securities AG
OSPO0T
 -
Warrant | 2026-open end auf S&P 500
 CHF
155200604
CH1552006046
10.568
200'000
10.572
200'000
Leonteq Securities AG
OSPO1T
 -
Warrant | 2026-open end auf S&P 500
 CHF
155204979
CH1552049798
6.02
250'000
6.03
250'000
Bank Vontobel AG
OSPBZV
 -
Warrant | 2026-open end auf S&P 500
 CHF
155204980
CH1552049806
7.46
250'000
7.47
250'000
Bank Vontobel AG
OSPA6V
 -
Warrant | 2026-open end auf S&P 500
 CHF
155204981
CH1552049814
2.50
250'000
2.51
250'000
Bank Vontobel AG
OSPBXV
 -
Warrant | 2026-open end auf S&P 500
 CHF
155204982
CH1552049822
6.74
250'000
6.75
250'000
Bank Vontobel AG
OSPA7V
 -
Warrant | 2026-open end auf S&P 500
 CHF
154604627
CH1546046272
9.47
200'000
9.474
200'000
Leonteq Securities AG
OSPN1T
 -
Warrant | 2026-open end auf S&P 500
 CHF
154604628
CH1546046280
9.042
200'000
9.046
200'000
Leonteq Securities AG
OSPN2T
 -
Warrant | 2026-open end auf S&P 500
 CHF
154605234
CH1546052346
8.668
200'000
8.672
200'000
Leonteq Securities AG
OSPN3T
 -
Warrant | 2026-open end auf S&P 500
 CHF
154605478
CH1546054789
8.25
200'000
8.254
200'000
Leonteq Securities AG
OSPN4T
 -
Warrant | 2026-open end auf S&P 500
 CHF
154605479
CH1546054797
7.822
200'000
7.826
200'000
Leonteq Securities AG
OSPN5T
 -
Warrant | 2026-open end auf S&P 500
 CHF
154605480
CH1546054805
7.396
200'000
7.40
200'000
Leonteq Securities AG
OSPN6T
 -
Warrant | 2026-open end auf S&P 500
 CHF
154605481
CH1546054813
6.968
200'000
6.972
200'000
Leonteq Securities AG
OSPN7T
 -
Warrant | 2026-open end auf S&P 500
 CHF
154606315
CH1546063152
6.176
200'000
6.18
200'000
Leonteq Securities AG
OSPOAT
 -
Warrant | 2026-open end auf S&P 500
 CHF
154606388
CH1546063889
5.752
200'000
5.756
200'000
Leonteq Securities AG
OSPOBT
 -
Warrant | 2026-open end auf S&P 500
 CHF
154606970
CH1546069704
6.596
200'000
6.60
200'000
Leonteq Securities AG
OSPN9T
 -
Warrant | 2025-open end auf S&P 500
 CHF
144776389
CH1447763892
14.286
200'000
14.29
200'000
Leonteq Securities AG
OSPGET
 -
Warrant | 2025-open end auf S&P 500
 CHF
144776390
CH1447763900
14.06
200'000
14.064
200'000
Leonteq Securities AG
OSPGFT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144776391
CH1447763918
13.83
200'000
13.834
200'000
Leonteq Securities AG
OSPGGT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144777246
CH1447772463
13.67
200'000
13.674
200'000
Leonteq Securities AG
OSPGMT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144777247
CH1447772471
13.44
200'000
13.444
200'000
Leonteq Securities AG
OSPGNT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144777248
CH1447772489
13.21
200'000
13.214
200'000
Leonteq Securities AG
OSPGOT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144777249
CH1447772497
12.982
200'000
12.986
200'000
Leonteq Securities AG
OSPGPT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144777250
CH1447772505
12.752
200'000
12.756
200'000
Leonteq Securities AG
OSPGQT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144777416
CH1447774162
12.532
200'000
12.536
200'000
Leonteq Securities AG
OSPGRT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144777452
CH1447774527
12.302
200'000
12.306
200'000
Leonteq Securities AG
OSPGST
 -
Warrant | 2025-open end auf S&P 500
 CHF
144777453
CH1447774535
12.072
200'000
12.076
200'000
Leonteq Securities AG
OSPGTT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144777621
CH1447776217
11.876
200'000
11.88
200'000
Leonteq Securities AG
OSPGUT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144778146
CH1447781464
11.344
200'000
11.348
200'000
Leonteq Securities AG
OSPG9T
 -
Warrant | 2025-open end auf S&P 500
 CHF
144778147
CH1447781472
11.116
200'000
11.12
200'000
Leonteq Securities AG
OSPHAT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144778148
CH1447781480
10.888
200'000
10.892
200'000
Leonteq Securities AG
OSPHBT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144779023
CH1447790234
10.496
200'000
10.50
200'000
Leonteq Securities AG
OSPHLT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144780238
CH1447802385
10.176
200'000
10.18
200'000
Leonteq Securities AG
OSPHPT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144780239
CH1447802393
9.95
200'000
9.954
200'000
Leonteq Securities AG
OSPHQT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144780307
CH1447803078
10.642
200'000
10.646
200'000
Leonteq Securities AG
OSPHUT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144780388
CH1447803888
9.744
200'000
9.748
200'000
Leonteq Securities AG
OSPHVT
 -
Warrant | 2025-open end auf S&P 500
 CHF
144780933
CH1447809331
10.334
200'000
10.338
200'000
Leonteq Securities AG
OSPH8T
 -
Warrant | 2025-open end on S&P 500
 CHF
144993470
CH1449934707
10.86
20'000
10.87
20'000
UBS AG, London Branch
BICS4U
 -
Warrant | 2025-open end on S&P 500
 CHF
144995279
CH1449952790
11.13
20'000
11.14
20'000
UBS AG, London Branch
BY9SIU
 -
Warrant | 2025-open end on S&P 500
 CHF
144995280
CH1449952808
11.40
20'000
11.41
20'000
UBS AG, London Branch
B6LS4U
 -
Warrant | 2026-open end on S&P 500
 CHF
144995865
CH1449958656
5.94
20'000
5.95
20'000
UBS AG, London Branch
SPOBCU
 -
Warrant | 2026-open end on S&P 500
 CHF
144995866
CH1449958664
6.23
20'000
6.24
20'000
UBS AG, London Branch
SE6BMU
 -
Warrant | 2026-open end on S&P 500
 CHF
144995867
CH1449958672
6.52
20'000
6.53
20'000
UBS AG, London Branch
SDUBMU
 -
Warrant | 2026-open end on S&P 500
 CHF
144995868
CH1449958680
6.81
20'000
6.82
20'000
UBS AG, London Branch
S8EBSU
 -
Warrant | 2026-open end on S&P 500
 CHF
144995869
CH1449958698
7.10
20'000
7.11
20'000
UBS AG, London Branch
S0SBGU
 -
Warrant | 2026-open end on S&P 500
 CHF
144995870
CH1449958706
7.39
20'000
7.40
20'000
UBS AG, London Branch
SOMBDU
 -
Warrant | 2023-open end on S&P 500
 CHF
130588724
CH1305887247
19.74
20'000
19.75
20'000
UBS AG, London Branch
DXSPXU
 -
Warrant | 2022-open end on S&P 500
 CHF
122158776
CH1221587764
28.13
20'000
28.14
20'000
UBS AG, London Branch
RSPXEU
 -
Warrant | 2023-open end on S&P 500
 CHF
126536964
CH1265369640
23.19
20'000
23.20
20'000
UBS AG, London Branch
4SPXLU
 -
Warrant | 2025-open end on S&P 500
 CHF
144764485
CH1447644852
13.47
20'000
13.48
20'000
UBS AG, London Branch
BDCSUU
 -
Warrant | 2025-open end on S&P 500
 CHF
144764488
CH1447644886
14.24
20'000
14.25
20'000
UBS AG, London Branch
BL2SKU
 -
Warrant | 2025-open end on S&P 500
 CHF
144764487
CH1447644878
13.98
20'000
13.99
20'000
UBS AG, London Branch
BC6SXU
 -
Warrant | 2025-open end on S&P 500
 CHF
149728989
CH1497289897
4.21
20'000
4.22
20'000
UBS AG, London Branch
S0RBJU
 -
Warrant | 2025-open end on S&P 500
 CHF
149729839
CH1497298393
2.69
20'000
2.70
20'000
UBS AG, London Branch
SCHBCU
 -
Warrant | 2023-open end on S&P 500
 CHF
125675760
CH1256757605
23.10
20'000
23.11
20'000
UBS AG, London Branch
2SPXXU
 -
Warrant | 2023-open end on S&P 500
 CHF
125675758
CH1256757589
22.65
20'000
22.66
20'000
UBS AG, London Branch
2SPXVU
 -
Warrant | 2022-open end on S&P 500
 CHF
118785666
CH1187856666
27.41
20'000
27.42
20'000
UBS AG, London Branch
JSPXYU
 -
Warrant | 2026-open end on S&P 500
 CHF
155006149
CH1550061498
9.20
20'000
9.21
20'000
UBS AG, London Branch
SKSBNU
 -
Warrant | 2026-open end on S&P 500
 CHF
155006146
CH1550061464
8.36
20'000
8.37
20'000
UBS AG, London Branch
S7YB6U
 -
Warrant | 2023-open end on S&P 500
 CHF
125822583
CH1258225833
22.25
20'000
22.26
20'000
UBS AG, London Branch
3SPXJU
 -
Warrant | 2026-open end on S&P 500
 CHF
159380671
CH1593806719
2.33
20'000
2.34
20'000
UBS AG, London Branch
SKB3GU
 -
Warrant | 2022-open end on S&P 500
 CHF
121558245
CH1215582458
24.00
20'000
24.01
20'000
UBS AG, London Branch
SSPXQU
 -
Warrant | 2022-open end on S&P 500
 CHF
118895617
CH1188956176
25.76
20'000
25.77
20'000
UBS AG, London Branch
JSPX5U
 -
Warrant | 2022-open end on S&P 500
 CHF
122524339
CH1225243398
25.37
20'000
25.38
20'000
UBS AG, London Branch
SP88QU
 -
Warrant | 2025-open end on S&P 500
 CHF
146172679
CH1461726791
10.70
20'000
10.71
20'000
UBS AG, London Branch
SZCBUU
 -
Warrant | 2025-open end on S&P 500
 CHF
144501620
CH1445016202
16.25
20'000
16.26
20'000
UBS AG, London Branch
BS2S3U
 -
Warrant | 2023-open end on S&P 500
 CHF
130461686
CH1304616860
19.93
20'000
19.94
20'000
UBS AG, London Branch
DTSPXU
 -
Warrant | 2025-open end on S&P 500
 CHF
144501622
CH1445016228
16.73
20'000
16.74
20'000
UBS AG, London Branch
B4CSZU
 -
Warrant | 2025-open end on S&P 500
 CHF
144501621
CH1445016210
16.49
20'000
16.50
20'000
UBS AG, London Branch
BNIS9U
 -
Warrant | 2026-open end on S&P 500
 CHF
155495701
CH1554957014
3.82
20'000
3.83
20'000
UBS AG, London Branch
BSUO9U
 -
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
31.69
25'000
31.70
25'000
BNP Paribas Issuance B.V.
PLDABP
 -
Warrant | 2020-open end on S&P 500
 CHF
53990505
CH0539905056
30.38
25'000
30.39
25'000
BNP Paribas Issuance B.V.
PAHABP
 -
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
54751187
CH0547511870
26.45
20'000
26.46
20'000
BNP Paribas Issuance B.V.
PRMABP
 -
Warrant | 2022-open end on S&P 500
 CHF
118575514
CH1185755142
26.90
20'000
26.91
20'000
UBS AG, London Branch
JSPXEU
 -
Warrant | 2022-open end on S&P 500
 CHF
118895618
CH1188956184
28.56
20'000
28.57
20'000
UBS AG, London Branch
JSPX6U
 -
Warrant | 2022-open end on S&P 500
 CHF
119041610
CH1190416102
29.22
20'000
29.23
20'000
UBS AG, London Branch
KSPXDU
 -
Warrant | 2022-open end on S&P 500
 CHF
119136511
CH1191365118
26.62
20'000
26.63
20'000
UBS AG, London Branch
MSPXEU
 -
Warrant | 2022-open end on S&P 500
 CHF
119248206
CH1192482060
26.03
20'000
26.04
20'000
UBS AG, London Branch
NSPXDU
 -
Warrant | 2022-open end on S&P 500
 CHF
119689554
CH1196895549
30.23
20'000
30.24
20'000
UBS AG, London Branch
LSPX6U
 -
Warrant | 2022-open end on S&P 500
 CHF
119689555
CH1196895556
31.10
20'000
31.11
20'000
UBS AG, London Branch
LSPX7U
 -
Warrant | 2022-open end on S&P 500
 CHF
119998355
CH1199983557
27.92
20'000
27.93
20'000
UBS AG, London Branch
NSPXHU
 -
Warrant | 2022-open end on S&P 500
 CHF
119998986
CH1199989869
29.69
20'000
29.70
20'000
UBS AG, London Branch
NSPXIU
 -
Warrant | 2022-open end on S&P 500
 CHF
120514016
CH1205140168
24.98
20'000
24.99
20'000
BNP Paribas Issuance B.V.
TMPABP
 -
Warrant | 2022-open end on S&P 500
 CHF
121390953
CH1213909539
27.17
20'000
27.18
20'000
UBS AG, London Branch
SSPXMU
 -
Warrant | 2022-open end on S&P 500
 CHF
121559028
CH1215590287
23.84
20'000
23.85
20'000
UBS AG, London Branch
TSPXEU
 -
Warrant | 2022-open end on S&P 500
 CHF
121559029
CH1215590295
24.27
20'000
24.28
20'000
UBS AG, London Branch
TSPXFU
 -
Warrant | 2022-open end on S&P 500
 CHF
121559030
CH1215590303
24.71
20'000
24.72
20'000
UBS AG, London Branch
TSPXGU
 -
Warrant | 2022-open end on S&P 500
 CHF
121559031
CH1215590311
25.13
20'000
25.14
20'000
UBS AG, London Branch
TSPXHU
 -
Warrant | 2022-open end on S&P 500
 CHF
121559032
CH1215590329
25.56
20'000
25.57
20'000
UBS AG, London Branch
TSPXIU
 -
Warrant | 2022-open end on S&P 500
 CHF
121559033
CH1215590337
26.43
20'000
26.44
20'000
UBS AG, London Branch
TSPXJU
 -
Warrant | 2022-open end on S&P 500
 CHF
121559250
CH1215592507
24.39
20'000
24.40
20'000
UBS AG, London Branch
TSPXWU
 -
Warrant | 2022-open end on S&P 500
 CHF
121559251
CH1215592515
26.13
20'000
26.14
20'000
UBS AG, London Branch
TSPXXU
 -
Warrant | 2022-open end on S&P 500
 CHF
121559664
CH1215596649
28.82
20'000
28.83
20'000
UBS AG, London Branch
TSPXKU
 -
Warrant | 2022-open end on S&P 500
 CHF
122009086
CH1220090869
27.63
20'000
27.64
20'000
UBS AG, London Branch
QSPX9U
 -
Warrant | 2022-open end on S&P 500
 CHF
122085875
CH1220858752
23.03
35'000
23.05
35'000
BNP Paribas Issuance B.V.
TQNABP
 -
Warrant | 2022-open end on S&P 500
 CHF
122158777
CH1221587772
30.63
20'000
30.64
20'000
UBS AG, London Branch
RSPXFU
 -
Warrant | 2022-open end on S&P 500
 CHF
122524337
CH1225243372
24.53
20'000
24.54
20'000
UBS AG, London Branch
SP86OU
 -
Warrant | 2022-open end on S&P 500
 CHF
122524338
CH1225243380
24.95
20'000
24.96
20'000
UBS AG, London Branch
SP87PU
 -
Warrant | 2022-open end on S&P 500
 CHF
122622898
CH1226228984
23.67
20'000
23.68
20'000
UBS AG, London Branch
SSPXUU
 -
Warrant | 2022-open end on S&P 500
 CHF
122892365
CH1228923657
24.12
20'000
24.13
20'000
UBS AG, London Branch
VSPXCU
 -
Warrant | 2022-open end on S&P 500
 CHF
122892366
CH1228923665
25.88
20'000
25.89
20'000
UBS AG, London Branch
VSPXDU
 -
Warrant | 2022-open end on S&P 500
 CHF
123007276
CH1230072766
23.35
20'000
23.36
20'000
UBS AG, London Branch
VSPX8U
 -
Warrant | 2022-open end on S&P 500
 CHF
123007277
CH1230072774
30.88
20'000
30.89
20'000
UBS AG, London Branch
VSPX9U
 -
Warrant | 2022-open end on S&P 500
 CHF
123008460
CH1230084605
29.92
20'000
29.93
20'000
UBS AG, London Branch
WSPXHU
 -
Warrant | 2022-open end on S&P 500
 CHF
123273976
CH1232739768
24.81
20'000
24.82
20'000
UBS AG, London Branch
XSPXQU
 -
Warrant | 2022-open end on S&P 500
 CHF
123600614
CH1236006149
29.46
20'000
29.47
20'000
UBS AG, London Branch
XSPX6U
 -
Warrant | 2023-open end on S&P 500
 CHF
125392603
CH1253926039
21.78
37'500
21.83
37'500
BNP Paribas Issuance B.V.
TZLABP
 -
Warrant | 2023-open end on S&P 500
 CHF
125675759
CH1256757597
22.88
20'000
22.89
20'000
UBS AG, London Branch
2SPXWU
 -
Warrant | 2023-open end on S&P 500
 CHF
125826985
CH1258269856
22.52
20'000
22.53
20'000
UBS AG, London Branch
3SPXBU
 -
Warrant | 2023-open end on S&P 500
 CHF
126167621
CH1261676212
22.12
20'000
22.13
20'000
UBS AG, London Branch
3SPX6U
 -
Warrant | 2023-open end on S&P 500
 CHF
126364758
CH1263647583
22.38
20'000
22.39
20'000
UBS AG, London Branch
4SPXCU
 -
Warrant | 2023-open end auf S&P 500
 CHF
130195861
CH1301958612
20.22
250'000
20.23
250'000
Bank Vontobel AG
OSPARV
 -
Warrant | 2023-open end on S&P 500
 CHF
130296799
CH1302967992
21.59
20'000
21.60
20'000
UBS AG, London Branch
C6SPXU
 -
Warrant | 2023-open end on S&P 500
 CHF
130296800
CH1302968008
21.80
20'000
21.81
20'000
UBS AG, London Branch
C7SPXU
 -
Warrant | 2023-open end on S&P 500
 CHF
130461687
CH1304616878
20.15
20'000
20.16
20'000
UBS AG, London Branch
DUSPXU
 -
Warrant | 2023-open end on S&P 500
 CHF
130463324
CH1304633246
20.32
20'000
20.33
20'000
UBS AG, London Branch
DFSPXU
 -
Warrant | 2023-open end on S&P 500
 CHF
130463325
CH1304633253
20.54
20'000
20.55
20'000
UBS AG, London Branch
DGSPXU
 -
Warrant | 2023-open end on S&P 500
 CHF
130463326
CH1304633261
20.77
20'000
20.78
20'000
UBS AG, London Branch
DHSPXU
 -
Warrant | 2023-open end on S&P 500
 CHF
130463327
CH1304633279
20.99
20'000
21.00
20'000
UBS AG, London Branch
DISPXU
 -
Warrant | 2023-open end on S&P 500
 CHF
130463328
CH1304633287
21.22
20'000
21.23
20'000
UBS AG, London Branch
DJSPXU
 -
Warrant | 2023-open end on S&P 500
 CHF
130463329
CH1304633295
21.44
20'000
21.45
20'000
UBS AG, London Branch
DKSPXU
 -
Warrant | 2023-open end on S&P 500
 CHF
130463330
CH1304633303
21.90
20'000
21.91
20'000
UBS AG, London Branch
DLSPXU
 -
Warrant | 2023-open end on S&P 500
 CHF
130588725
CH1305887254
20.65
20'000
20.66
20'000
UBS AG, London Branch
DYSPXU
 -
Warrant | 2024-open end on S&P 500
 CHF
133289982
CH1332899827
20.08
20'000
20.09
20'000
BNP Paribas Issuance B.V.
WSPABP
 -
Warrant | 2026-open end auf S&P 500
 CHF
161098664
CH1610986643
-
-
1.75
507
Bank Vontobel AG
OSPDVV
 -
Warrant | 2026-open end auf S&P 500
 CHF
160764997
CH1607649972
-
-
-
-
Leonteq Securities AG
OSPTHT
 -
Warrant | 2026-open end auf S&P 500
 CHF
160765009
CH1607650095
15.306
200'000
15.31
200'000
Leonteq Securities AG
OSPTIT
 -
Warrant | 2026-open end on S&P 500
 CHF
160824676
CH1608246760
6.82
20'000
6.83
20'000
UBS AG, London Branch
SAB7RU
 -
Warrant | 2026-open end on S&P 500
 CHF
160824677
CH1608246778
11.32
20'000
11.34
20'000
UBS AG, London Branch
STBXXU
 -
Warrant | 2026-open end auf S&P 500
 CHF
160828350
CH1608283508
8.31
200'000
8.32
200'000
Zuercher Kantonalbank
XSPM3Z
 -
Warrant | 2026-open end on S&P 500
 CHF
160012290
CH1600122902
5.60
20'000
5.61
20'000
UBS AG, London Branch
SQBFIU
 -
Warrant | 2026-open end on S&P 500
 CHF
160110695
CH1601106953
1.84
20'000
1.85
20'000
UBS AG, London Branch
SOBENU
 -
Warrant | 2026-open end on S&P 500
 CHF
160187353
CH1601873537
0.91
20'000
0.92
20'000
UBS AG, London Branch
SVB0NU
 -
Warrant | 2026-open end auf S&P 500
 CHF
160228423
CH1602284239
7.604
200'000
7.608
200'000
Leonteq Securities AG
OSPNJT
 -
Warrant | 2026-open end auf S&P 500
 CHF
160230456
CH1602304565
1.054
200'000
1.058
200'000
Leonteq Securities AG
OSPTBT
 -
Warrant | 2026-open end auf S&P 500
 CHF
160230457
CH1602304573
-
-
-
-
Leonteq Securities AG
OSPTCT
 -
Warrant | 2026-open end auf S&P 500
 CHF
159195776
CH1591957761
14.828
200'000
14.832
200'000
Leonteq Securities AG
OSPS6T
 -
Warrant | 2026-open end auf S&P 500
 CHF
159320368
CH1593203685
1.84
250'000
1.85
250'000
Bank Vontobel AG
OSPD0V
 -
Warrant | 2026-open end auf S&P 500
 CHF
159322641
CH1593226413
12.45
250'000
12.46
250'000
Bank Vontobel AG
OSPEGV
 -
Warrant | 2026-open end auf S&P 500
 CHF
159322642
CH1593226421
11.65
250'000
11.66
250'000
Bank Vontobel AG
OSPEHV
 -
Warrant | 2026-open end on S&P 500
 CHF
159380670
CH1593806701
2.03
20'000
2.04
20'000
UBS AG, London Branch
S4BKTU
 -
Warrant | 2026-open end on S&P 500
 CHF
159437095
CH1594370954
1.64
20'000
1.65
20'000
UBS AG, London Branch
S8BE3U
 -
Warrant | 2026-open end auf S&P 500
 CHF
158441755
CH1584417559
6.952
200'000
6.956
200'000
Leonteq Securities AG
OSPSFT
 -
Warrant | 2026-open end auf S&P 500
 CHF
158443603
CH1584436039
2.21
200'000
2.214
200'000
Leonteq Securities AG
OSPSNT
 -
Warrant | 2026-open end on S&P 500
 CHF
156464481
CH1564644818
3.74
20'000
3.75
20'000
UBS AG, London Branch
SCB8QU
 -
Warrant | 2026-open end on S&P 500
 CHF
156464482
CH1564644826
10.52
20'000
10.53
20'000
UBS AG, London Branch
S9BLMU
 -
Warrant | 2026-open end on S&P 500
 CHF
157048707
CH1570487079
4.75
20'000
4.76
20'000
UBS AG, London Branch
SFB0AU
 -
Warrant | 2026-open end on S&P 500
 CHF
157048708
CH1570487087
7.87
20'000
7.88
20'000
UBS AG, London Branch
S7BRBU
 -
Warrant | 2026-open end auf S&P 500
 CHF
157225102
CH1572251028
10.06
250'000
10.07
250'000
Bank Vontobel AG
OSPAOV
 -
Warrant | 2026-open end auf S&P 500
 CHF
157284940
CH1572849409
7.182
200'000
7.186
200'000
Leonteq Securities AG
OSPRLT
 -
Warrant | 2026-open end auf S&P 500
 CHF
157293525
CH1572935257
9.03
100'000
9.04
100'000
Zuercher Kantonalbank
XSPB1Z
 -
Warrant | 2026-open end auf S&P 500
 CHF
155382590
CH1553825907
4.97
250'000
4.98
250'000
Bank Vontobel AG
OSPB1V
 -
Warrant | 2026-open end auf S&P 500
 CHF
155383378
CH1553833786
3.57
250'000
3.58
250'000
Bank Vontobel AG
OSPB2V
 -
Warrant | 2026-open end auf S&P 500
 CHF
155384157
CH1553841573
3.82
250'000
3.83
250'000
Bank Vontobel AG
OSPB3V
 -
Warrant | 2026-open end auf S&P 500
 CHF
155384557
CH1553845574
4.40
250'000
4.41
250'000
Bank Vontobel AG
OSPB4V
 -
Warrant | 2026-open end on S&P 500
 CHF
155494843
CH1554948435
3.26
20'000
3.27
20'000
UBS AG, London Branch
BSULUU
 -
Warrant | 2026-open end on S&P 500
 CHF
155495485
CH1554954854
4.20
20'000
4.21
20'000
UBS AG, London Branch
BSUMSU
 -
Warrant | 2026-open end on S&P 500
 CHF
155495486
CH1554954862
4.49
20'000
4.50
20'000
UBS AG, London Branch
BSUKOU
 -
Warrant | 2026-open end on S&P 500
 CHF
155496735
CH1554967351
5.94
20'000
5.95
20'000
UBS AG, London Branch
BSLBVU
 -
Warrant | 2026-open end on S&P 500
 CHF
155497131
CH1554971312
4.80
20'000
4.81
20'000
UBS AG, London Branch
BSRBMU
 -
Warrant | 2026-open end on S&P 500
 CHF
155497132
CH1554971320
5.09
20'000
5.10
20'000
UBS AG, London Branch
BSDB6U
 -
Warrant | 2026-open end on S&P 500
 CHF
155497133
CH1554971338
5.38
20'000
5.39
20'000
UBS AG, London Branch
BSABUU
 -
Warrant | 2026-open end on S&P 500
 CHF
155497134
CH1554971346
5.68
20'000
5.69
20'000
UBS AG, London Branch
BSRBBU
 -
Warrant | 2026-open end auf S&P 500
 CHF
155638519
CH1556385198
6.68
100'000
6.69
100'000
Zuercher Kantonalbank
XSPCPZ
 -
Warrant | 2026-open end auf S&P 500
 CHF
155639706
CH1556397060
5.28
100'000
5.29
100'000
Zuercher Kantonalbank
XSPFAZ
 -
Warrant | 2026-open end auf S&P 500
 CHF
155639707
CH1556397078
1.50
100'000
1.51
100'000
Zuercher Kantonalbank
XSPZ6Z
 -
Warrant | 2026-open end auf S&P 500
 CHF
155639708
CH1556397086
7.26
100'000
7.27
100'000
Zuercher Kantonalbank
XSP35Z
 -
Warrant | 2026-open end auf S&P 500
 CHF
155639710
CH1556397102
3.76
100'000
3.77
100'000
Zuercher Kantonalbank
XSPUEZ
 -
Warrant | 2026-open end auf S&P 500
 CHF
155639711
CH1556397110
4.92
100'000
4.93
100'000
Zuercher Kantonalbank
XSPEXZ
 -
Warrant | 2026-open end auf S&P 500
 CHF
155639992
CH1556399926
7.76
100'000
7.77
100'000
Zuercher Kantonalbank
XSP8JZ
 -
Warrant | 2026-open end auf S&P 500
 CHF
155640637
CH1556406374
3.68
100'000
3.69
100'000
Zuercher Kantonalbank
XSPSGZ
 -
Warrant | 2026-open end auf S&P 500
 CHF
155640671
CH1556406713
4.33
100'000
4.34
100'000
Zuercher Kantonalbank
XSPCFZ
 -
Warrant | 2026-open end auf S&P 500
 CHF
155641127
CH1556411275
6.29
100'000
6.30
100'000
Zuercher Kantonalbank
XSP1QZ
 -
Warrant | 2026-open end auf S&P 500
 CHF
155641332
CH1556413321
9.43
100'000
9.44
100'000
Zuercher Kantonalbank
XSPW9Z
 -
Warrant | 2026-open end auf S&P 500
 CHF
155732936
CH1557329369
5.48
250'000
5.49
250'000
Bank Vontobel AG
OSPAKV
 -
Warrant | 2026-open end on S&P 500
 CHF
155881750
CH1558817503
4.01
20'000
4.02
20'000
UBS AG, London Branch
US9B0U
 -
Warrant | 2026-open end on S&P 500
 CHF
155882698
CH1558826983
3.28
20'000
3.29
20'000
UBS AG, London Branch
USWBGU
 -
Warrant | 2026-open end on S&P 500
 CHF
155882699
CH1558826991
3.57
20'000
3.58
20'000
UBS AG, London Branch
USABKU
 -
Warrant | 2026-open end on S&P 500
 CHF
155882700
CH1558827007
8.13
20'000
8.14
20'000
UBS AG, London Branch
USUBMU
 -
Warrant | 2026-open end on S&P 500
 CHF
155882709
CH1558827098
7.16
20'000
7.17
20'000
UBS AG, London Branch
USIB2U
 -
Warrant | 2026-open end auf S&P 500
 CHF
156027627
CH1560276276
6.33
250'000
6.34
250'000
Bank Vontobel AG
OSPALV
 -
Warrant | 2026-open end auf S&P 500
 CHF
156028987
CH1560289873
2.65
250'000
2.66
250'000
Bank Vontobel AG
OSPADV
 -
Warrant | 2026-open end auf S&P 500
 CHF
156029700
CH1560297009
7.48
250'000
7.49
250'000
Bank Vontobel AG
OSPAEV
 -
Warrant | 2026-open end on S&P 500
 CHF
156219573
CH1562195730
2.59
20'000
2.60
20'000
UBS AG, London Branch
SEBZYU
 -
Warrant | 2026-open end auf S&P 500
 CHF
156288824
CH1562888243
8.38
250'000
8.39
250'000
Bank Vontobel AG
OSPAIV
 -
Warrant | 2026-open end auf S&P 500
 CHF
156292141
CH1562921416
9.16
250'000
9.17
250'000
Bank Vontobel AG
OSPABV
 -
Warrant | 2026-open end on S&P 500
 CHF
156349295
CH1563492953
2.25
20'000
2.26
20'000
UBS AG, London Branch
SPBJ3U
 -
Warrant | 2026-open end on S&P 500
 CHF
156349296
CH1563492961
5.26
20'000
5.27
20'000
UBS AG, London Branch
SPBIRU
 -
Warrant | 2026-open end on S&P 500
 CHF
156349297
CH1563492979
8.88
20'000
8.89
20'000
UBS AG, London Branch
SVBNVU
 -
Warrant | 2026-open end auf S&P 500
 CHF
156405114
CH1564051147
10.996
200'000
11.00
200'000
Leonteq Securities AG
OSPO3T
 -
Warrant | 2026-open end auf S&P 500
 CHF
156408480
CH1564084809
11.438
200'000
11.442
200'000
Leonteq Securities AG
OSPPAT
 -
Warrant | 2026-open end auf S&P 500
 CHF
156408481
CH1564084817
11.856
200'000
11.86
200'000
Leonteq Securities AG
OSPPBT
 -
Warrant | 2026-open end auf S&P 500
 CHF
156408482
CH1564084825
12.264
200'000
12.268
200'000
Leonteq Securities AG
OSPPCT
 -
Warrant | 2026-open end auf S&P 500
 CHF
156408917
CH1564089170
12.684
200'000
12.688
200'000
Leonteq Securities AG
OSPPET
 -
Warrant | 2022-open end on S&P 500
 CHF
116972287
CH1169722878
26.26
20'000
26.27
20'000
UBS AG, London Branch
GSPX6U
 -
Warrant | 2022-open end on S&P 500
 CHF
123910322
CH1239103224
25.24
20'000
25.25
20'000
UBS AG, London Branch
YSPX6U
 -
Warrant | 2022-open end on S&P 500
 CHF
121559249
CH1215592499
23.52
20'000
23.53
20'000
UBS AG, London Branch
TSPXVU
 -
Warrant | 2026-open end auf S&P 500
 CHF
155640636
CH1556406366
6.05
100'000
6.06
100'000
Zuercher Kantonalbank
XSPQWZ
 -
Warrant | 2026-open end auf S&P 500
 CHF
155640635
CH1556406358
3.08
100'000
3.09
100'000
Zuercher Kantonalbank
XSP79Z
 -
Warrant | 2026-open end on S&P 500
 CHF
160187354
CH1601873545
1.22
20'000
1.23
20'000
UBS AG, London Branch
SKB57U
 -
Warrant | 2026-open end on S&P 500
 CHF
155006898
CH1550068980
9.38
20'000
9.39
20'000
UBS AG, London Branch
SMGB1U
 -
Warrant | 2025-open end on S&P 500
 CHF
144275577
CH1442755778
12.39
20'000
12.40
20'000
UBS AG, London Branch
BQSSCU
 -
Warrant | 2026-open end on S&P 500
 CHF
161565975
CH1615659757
-
-
-
-
UBS AG, London Branch
S8BGQU
 -
Warrant | 2026-open end on S&P 500
 CHF
161565976
CH1615659765
0.73
20'000
0.74
20'000
UBS AG, London Branch
SHB99U
 -
Warrant | 2025-open end auf S&P 500
 CHF
143941514
CH1439415147
15.49
250'000
15.50
250'000
Bank Vontobel AG
OSPAPV
 -
Warrant | 2025-open end auf S&P 500
 CHF
143941515
CH1439415154
14.10
250'000
14.11
250'000
Bank Vontobel AG
OSPAWV
 -
Warrant | 2025-open end auf S&P 500
 CHF
143941516
CH1439415162
15.03
250'000
15.04
250'000
Bank Vontobel AG
OSPAVV
 -
Warrant | 2025-open end auf S&P 500
 CHF
143941518
CH1439415188
14.56
250'000
14.57
250'000
Bank Vontobel AG
OSPBBV
 -
Warrant | 2025-open end on S&P 500
 CHF
143966914
CH1439669149
18.64
20'000
18.65
20'000
UBS AG, London Branch
BJHSKU
 -
Warrant | 2025-open end on S&P 500
 CHF
143966915
CH1439669156
18.88
20'000
18.89
20'000
UBS AG, London Branch
BG7SNU
 -
Warrant | 2025-open end on S&P 500
 CHF
143966916
CH1439669164
19.11
20'000
19.12
20'000
UBS AG, London Branch
BHOSKU
 -
Warrant | 2025-open end on S&P 500
 CHF
143966917
CH1439669172
19.34
20'000
19.35
20'000
UBS AG, London Branch
BNHSMU
 -
Warrant | 2025-open end on S&P 500
 CHF
143966918
CH1439669180
19.58
20'000
19.59
20'000
UBS AG, London Branch
B8ES3U
 -
Warrant | 2025-open end on S&P 500
 CHF
144124892
CH1441248924
17.36
20'000
17.37
20'000
UBS AG, London Branch
BCZSEU
 -
Warrant | 2025-open end on S&P 500
 CHF
144124893
CH1441248932
17.61
20'000
17.62
20'000
UBS AG, London Branch
BHUSJU
 -
Warrant | 2025-open end on S&P 500
 CHF
144124894
CH1441248940
17.87
20'000
17.88
20'000
UBS AG, London Branch
BK6SSU
 -
Warrant | 2025-open end on S&P 500
 CHF
144124895
CH1441248957
18.12
20'000
18.13
20'000
UBS AG, London Branch
B9DSKU
 -
Warrant | 2025-open end on S&P 500
 CHF
144124896
CH1441248965
18.37
20'000
18.38
20'000
UBS AG, London Branch
BXHSGU
 -
Warrant | 2025-open end on S&P 500
 CHF
144135076
CH1441350761
17.68
40'000
17.69
40'000
BNP Paribas Issuance B.V.
ADCDBP
 -
Warrant | 2025-open end on S&P 500
 CHF
144135209
CH1441352098
15.89
30'000
15.90
30'000
BNP Paribas Issuance B.V.
ADHMBP
 -
Warrant | 2025-open end on S&P 500
 CHF
144135210
CH1441352106
16.83
50'000
16.84
50'000
BNP Paribas Issuance B.V.
ADHNBP
 -
Warrant | 2025-open end on S&P 500
 CHF
144135234
CH1441352346
15.01
50'000
15.02
50'000
BNP Paribas Issuance B.V.
ADILBP
 -
Warrant | 2025-open end on S&P 500
 CHF
144135355
CH1441353559
13.26
50'000
13.27
50'000
BNP Paribas Issuance B.V.
ADNCBP
 -
Warrant | 2025-open end on S&P 500
 CHF
144135356
CH1441353567
14.19
50'000
14.20
50'000
BNP Paribas Issuance B.V.
ADNDBP
 -
Warrant | 2025-open end on S&P 500
 CHF
144135437
CH1441354375
12.37
50'000
12.38
50'000
BNP Paribas Issuance B.V.
ADQGBP
 -
Warrant | 2025-open end on S&P 500
 CHF
144135498
CH1441354987
11.50
50'000
11.51
50'000
BNP Paribas Issuance B.V.
ADSPBP
 -
Warrant | 2025-open end on S&P 500
 CHF
144135695
CH1441356958
10.76
50'000
10.77
50'000
BNP Paribas Issuance B.V.
AEAEBP
 -
Warrant | 2025-open end on S&P 500
 CHF
144218650
CH1442186503
13.01
20'000
13.02
20'000
UBS AG, London Branch
B9JSXU
 -
Warrant | 2025-open end on S&P 500
 CHF
144275574
CH1442755745
11.59
20'000
11.60
20'000
UBS AG, London Branch
BDWS7U
 -
Warrant | 2025-open end on S&P 500
 CHF
144275575
CH1442755752
11.84
20'000
11.85
20'000
UBS AG, London Branch
B2GS7U
 -
Warrant | 2025-open end on S&P 500
 CHF
144275576
CH1442755760
12.12
20'000
12.13
20'000
UBS AG, London Branch
BPMSRU
 -
Warrant | 2025-open end on S&P 500
 CHF
144501550
CH1445015501
14.48
20'000
14.49
20'000
UBS AG, London Branch
BG3S5U
 -
Warrant | 2025-open end on S&P 500
 CHF
144501551
CH1445015519
14.73
20'000
14.74
20'000
UBS AG, London Branch
BTHSIU
 -
Warrant | 2025-open end on S&P 500
 CHF
144501552
CH1445015527
14.98
20'000
14.99
20'000
UBS AG, London Branch
B1QSTU
 -
Warrant | 2025-open end on S&P 500
 CHF
144501553
CH1445015535
15.24
20'000
15.25
20'000
UBS AG, London Branch
BYJSQU
 -
Warrant | 2025-open end on S&P 500
 CHF
144501554
CH1445015543
15.49
20'000
15.50
20'000
UBS AG, London Branch
B46SKU
 -
Warrant | 2025-open end on S&P 500
 CHF
144501555
CH1445015550
15.75
20'000
15.76
20'000
UBS AG, London Branch
BVASFU
 -
Warrant | 2025-open end on S&P 500
 CHF
144501619
CH1445016194
16.01
20'000
16.02
20'000
UBS AG, London Branch
BFZSSU
 -
Warrant | 2025-open end on S&P 500
 CHF
144501623
CH1445016236
16.98
20'000
16.99
20'000
UBS AG, London Branch
BJIS4U
 -
Warrant | 2025-open end auf S&P 500
 CHF
144539334
CH1445393346
13.24
250'000
13.25
250'000
Bank Vontobel AG
OSPBEV
 -
Warrant | 2025-open end auf S&P 500
 CHF
144541442
CH1445414423
11.46
250'000
11.47
250'000
Bank Vontobel AG
OSPATV
 -
Warrant | 2025-open end auf S&P 500
 CHF
144541443
CH1445414431
11.92
250'000
11.93
250'000
Bank Vontobel AG
OSPA2V
 -
Warrant | 2025-open end auf S&P 500
 CHF
144541444
CH1445414449
12.38
250'000
12.39
250'000
Bank Vontobel AG
OSPAUV
 -
Warrant | 2025-open end auf S&P 500
 CHF
144544629
CH1445446292
10.67
250'000
10.68
250'000
Bank Vontobel AG
OSPA9V
 -
Warrant | 2025-open end on S&P 500
 CHF
144764484
CH1447644845
13.21
20'000
13.22
20'000
UBS AG, London Branch
B9NSDU
 -
Warrant | 2025-open end on S&P 500
 CHF
144764486
CH1447644860
13.72
20'000
13.73
20'000
UBS AG, London Branch
BNLSIU
 -
Warrant | 2025-open end on S&P 500
 CHF
144766045
CH1447660452
12.52
20'000
12.53
20'000
UBS AG, London Branch
BPHSCU
 -
Warrant | 2025-open end auf S&P 500
 CHF
149110701
CH1491107012
15.07
100'000
15.08
100'000
Zuercher Kantonalbank
XSPHVZ
 -
Warrant | 2025-open end auf S&P 500
 CHF
149111452
CH1491114521
11.97
100'000
11.98
100'000
Zuercher Kantonalbank
XSPS2Z
 -
Warrant | 2025-open end auf S&P 500
 CHF
149112002
CH1491120023
10.56
100'000
10.57
100'000
Zuercher Kantonalbank
XSPV2Z
 -
Warrant | 2025-open end auf S&P 500
 CHF
149112640
CH1491126400
2.16
100'000
2.17
100'000
Zuercher Kantonalbank
XSPUPZ
 -
Warrant | 2025-open end auf S&P 500
 CHF
149228167
CH1492281675
3.156
200'000
3.16
200'000
Leonteq Securities AG
OSPJ0T
 -
Warrant | 2025-open end auf S&P 500
 CHF
149228168
CH1492281683
3.362
200'000
3.366
200'000
Leonteq Securities AG
OSPJ1T
 -
Warrant | 2025-open end auf S&P 500
 CHF
149228169
CH1492281691
3.568
200'000
3.572
200'000
Leonteq Securities AG
OSPJ2T
 -
Warrant | 2025-open end auf S&P 500
 CHF
149228170
CH1492281709
3.774
200'000
3.778
200'000
Leonteq Securities AG
OSPJ3T
 -
Warrant | 2025-open end auf S&P 500
 CHF
149229127
CH1492291278
3.974
200'000
3.978
200'000
Leonteq Securities AG
OSPKBT
 -
Warrant | 2025-open end auf S&P 500
 CHF
149229128
CH1492291286
4.182
200'000
4.186
200'000
Leonteq Securities AG
OSPKCT
 -
Warrant | 2025-open end auf S&P 500
 CHF
149229129
CH1492291294
4.392
200'000
4.396
200'000
Leonteq Securities AG
OSPKDT
 -
Warrant | 2025-open end auf S&P 500
 CHF
149229130
CH1492291302
4.596
200'000
4.60
200'000
Leonteq Securities AG
OSPKET
 -
Warrant | 2025-open end auf S&P 500
 CHF
149229131
CH1492291310
4.804
200'000
4.808
200'000
Leonteq Securities AG
OSPKFT
 -
Warrant | 2025-open end auf S&P 500
 CHF
149229132
CH1492291328
5.012
200'000
5.016
200'000
Leonteq Securities AG
OSPKGT
 -
Warrant | 2025-open end auf S&P 500
 CHF
149229133
CH1492291336
5.218
200'000
5.222
200'000
Leonteq Securities AG
OSPKHT
 -
Warrant | 2025-open end on S&P 500
 CHF
149444032
CH1494440329
5.42
50'000
5.43
40'000
BNP Paribas Issuance B.V.
AFMPBP
 -
Warrant | 2025-open end auf S&P 500
 CHF
150440139
CH1504401394
5.464
200'000
5.468
200'000
Leonteq Securities AG
OSPLET
 -
Warrant | 2025-open end auf S&P 500
 CHF
151176738
CH1511767381
5.684
200'000
5.688
200'000
Leonteq Securities AG
OSPLQT
 -
Warrant | 2026-open end auf S&P 500
 CHF
151177674
CH1511776747
5.904
200'000
5.908
200'000
Leonteq Securities AG
OSPLST
 -
Warrant | 2026-open end auf S&P 500
 CHF
151177675
CH1511776754
6.11
200'000
6.114
200'000
Leonteq Securities AG
OSPLTT
 -
Warrant | 2026-open end auf S&P 500
 CHF
151180156
CH1511801560
6.322
200'000
6.326
200'000
Leonteq Securities AG
OSPLVT
 -
Warrant | 2026-open end auf S&P 500
 CHF
154391012
CH1543910124
1.70
250'000
1.71
250'000
Bank Vontobel AG
OSPBWV
 -
Warrant | 2026-open end auf S&P 500
 CHF
152581787
CH1525817875
6.536
200'000
6.54
200'000
Leonteq Securities AG
OSPL2T
 -
Warrant | 2026-open end auf S&P 500
 CHF
152581788
CH1525817883
6.744
200'000
6.748
200'000
Leonteq Securities AG
OSPL3T
 -
Warrant | 2025-open end on S&P 500
 CHF
144996671
CH1449966717
12.74
20'000
12.75
20'000
UBS AG, London Branch
BN1S7U
 -
Warrant | 2026-open end on S&P 500
 CHF
145247208
CH1452472082
2.82
20'000
2.83
20'000
UBS AG, London Branch
SABPOU
 -
Warrant | 2026-open end on S&P 500
 CHF
145247209
CH1452472090
3.11
20'000
3.12
20'000
UBS AG, London Branch
SWB5PU
 -
Warrant | 2026-open end on S&P 500
 CHF
145247216
CH1452472165
1.88
20'000
1.89
20'000
UBS AG, London Branch
SLB6LU
 -
Warrant | 2025-open end on S&P 500
 CHF
145286402
CH1452864023
10.06
50'000
10.07
50'000
BNP Paribas Issuance B.V.
ACKWBP
 -
Warrant | 2025-open end on S&P 500
 CHF
145656975
CH1456569750
10.97
20'000
10.98
20'000
UBS AG, London Branch
BIYS1U
 -
Warrant | 2025-open end on S&P 500
 CHF
145658609
CH1456586093
10.52
20'000
10.53
20'000
UBS AG, London Branch
B1USKU
 -
Warrant | 2025-open end on S&P 500
 CHF
145660019
CH1456600191
10.22
20'000
10.23
20'000
UBS AG, London Branch
B58SHU
 -
Warrant | 2025-open end auf S&P 500
 CHF
145784327
CH1457843279
10.12
250'000
10.13
250'000
Bank Vontobel AG
OSPBCV
 -
Warrant | 2025-open end auf S&P 500
 CHF
145784401
CH1457844012
9.66
250'000
9.67
250'000
Bank Vontobel AG
OSPBDV
 -
Warrant | 2025-open end on S&P 500
 CHF
146381746
CH1463817465
9.61
20'000
9.62
20'000
UBS AG, London Branch
S8LB1U
 -
Warrant | 2025-open end on S&P 500
 CHF
146381747
CH1463817473
9.89
20'000
9.90
20'000
UBS AG, London Branch
SMDBTU
 -
Warrant | 2025-open end on S&P 500
 CHF
146381968
CH1463819685
10.03
20'000
10.04
20'000
UBS AG, London Branch
B5ISIU
 -
Warrant | 2025-open end on S&P 500
 CHF
146701725
CH1467017252
1.22
116'000
1.23
49'000
BNP Paribas Issuance B.V.
AEIFBP
 -
Warrant | 2025-open end on S&P 500
 CHF
147696236
CH1476962365
10.36
20'000
10.37
20'000
UBS AG, London Branch
S88BLU
 -
Warrant | 2025-open end auf S&P 500
 CHF
147936292
CH1479362928
1.34
200'000
1.344
200'000
Leonteq Securities AG
OSPI7T
 -
Warrant | 2025-open end auf S&P 500
 CHF
147936293
CH1479362936
1.542
200'000
1.546
200'000
Leonteq Securities AG
OSPI8T
 -
Warrant | 2025-open end auf S&P 500
 CHF
147937337
CH1479373370
1.752
200'000
1.756
200'000
Leonteq Securities AG
OSPJBT
 -
Warrant | 2025-open end auf S&P 500
 CHF
147938484
CH1479384849
1.938
200'000
1.942
200'000
Leonteq Securities AG
OSPJJT
 -
Warrant | 2025-open end auf S&P 500
 CHF
147938485
CH1479384856
2.144
200'000
2.148
200'000
Leonteq Securities AG
OSPJKT
 -
Warrant | 2025-open end auf S&P 500
 CHF
147938486
CH1479384864
2.348
200'000
2.352
200'000
Leonteq Securities AG
OSPJLT
 -
Warrant | 2025-open end auf S&P 500
 CHF
147939252
CH1479392529
2.548
200'000
2.552
200'000
Leonteq Securities AG
OSPJMT
 -
Warrant | 2025-open end auf S&P 500
 CHF
147939253
CH1479392537
2.752
200'000
2.756
200'000
Leonteq Securities AG
OSPJNT
 -
Warrant | 2025-open end auf S&P 500
 CHF
147939254
CH1479392545
2.958
200'000
2.962
200'000
Leonteq Securities AG
OSPJOT
 -
Warrant | 2025-open end on S&P 500
 CHF
148596906
CH1485969062
1.50
20'000
1.51
20'000
UBS AG, London Branch
SQFBEU
 -
Warrant | 2025-open end auf S&P 500
 CHF
143242508
CH1432425085
23.918
200'000
23.922
200'000
Leonteq Securities AG
OSPCNT
 -
Warrant | 2025-open end auf S&P 500
 CHF
143243051
CH1432430515
-
-
-
-
Leonteq Securities AG
SP500/LEOZ Wt open
 -
Warrant | 2025-open end auf S&P 500
 CHF
143245775
CH1432457757
17.40
200'000
17.404
200'000
Leonteq Securities AG
OSPFXT
 -
Warrant | 2025-open end auf S&P 500
 CHF
143245776
CH1432457765
17.17
200'000
17.174
200'000
Leonteq Securities AG
OSPFYT
 -
Warrant | 2025-open end auf S&P 500
 CHF
143245987
CH1432459878
16.95
200'000
16.954
200'000
Leonteq Securities AG
OSPFZT
 -
Warrant | 2025-open end auf S&P 500
 CHF
143245988
CH1432459886
16.72
200'000
16.724
200'000
Leonteq Securities AG
OSPF0T
 -
Warrant | 2025-open end auf S&P 500
 CHF
143245989
CH1432459894
16.488
200'000
16.492
200'000
Leonteq Securities AG
OSPF1T
 -
Warrant | 2025-open end auf S&P 500
 CHF
143245990
CH1432459902
16.258
200'000
16.262
200'000
Leonteq Securities AG
OSPF2T
 -
Warrant | 2025-open end auf S&P 500
 CHF
143246114
CH1432461148
16.056
200'000
16.06
200'000
Leonteq Securities AG
OSPF3T
 -
Warrant | 2025-open end auf S&P 500
 CHF
143246115
CH1432461155
15.83
200'000
15.834
200'000
Leonteq Securities AG
OSPF4T
 -
Warrant | 2025-open end auf S&P 500
 CHF
143246160
CH1432461601
15.61
200'000
15.614
200'000
Leonteq Securities AG
OSPF5T
 -
Warrant | 2025-open end auf S&P 500
 CHF
143246161
CH1432461619
15.378
200'000
15.382
200'000
Leonteq Securities AG
OSPF6T
 -
Warrant | 2025-open end auf S&P 500
 CHF
143246162
CH1432461627
15.15
200'000
15.154
200'000
Leonteq Securities AG
OSPF7T
 -
Warrant | 2025-open end auf S&P 500
 CHF
143246354
CH1432463540
14.926
200'000
14.93
200'000
Leonteq Securities AG
OSPF8T
 -
Warrant | 2025-open end auf S&P 500
 CHF
143246548
CH1432465487
14.714
200'000
14.718
200'000
Leonteq Securities AG
OSPF9T
 -
Warrant | 2025-open end auf S&P 500
 CHF
143246549
CH1432465495
14.486
200'000
14.49
200'000
Leonteq Securities AG
OSPGAT
 -
Warrant | 2025-open end auf S&P 500
 CHF
143246775
CH1432467756
11.736
200'000
11.74
200'000
Leonteq Securities AG
OSPG2T
 -
Warrant | 2025-open end auf S&P 500
 CHF
143246776
CH1432467764
11.508
200'000
11.512
200'000
Leonteq Securities AG
OSPG3T
 -
Warrant | 2025-open end on S&P 500
 CHF
143654540
CH1436545409
18.55
10'000
18.56
10'000
BNP Paribas Issuance B.V.
ACBTBP
 -
Warrant | 2025-open end on S&P 500
 CHF
143805653
CH1438056538
17.19
20'000
17.20
20'000
UBS AG, London Branch
BWDSIU
 -
Warrant | 2025-open end auf S&P 500
 CHF
143931929
CH1439319299
19.02
250'000
19.03
250'000
Bank Vontobel AG
OSPB5V
 -
Warrant | 2025-open end auf S&P 500
 CHF
143931930
CH1439319307
19.48
250'000
19.49
250'000
Bank Vontobel AG
OSPB6V
 -
Warrant | 2025-open end auf S&P 500
 CHF
143935316
CH1439353165
17.63
250'000
17.64
250'000
Bank Vontobel AG
OSPCHV
 -
Warrant | 2025-open end auf S&P 500
 CHF
143935317
CH1439353173
18.10
250'000
18.11
250'000
Bank Vontobel AG
OSPCIV
 -
Warrant | 2025-open end auf S&P 500
 CHF
143935324
CH1439353249
17.17
250'000
17.18
250'000
Bank Vontobel AG
OSPCOV
 -
Warrant | 2025-open end auf S&P 500
 CHF
143939545
CH1439395455
16.36
250'000
16.37
250'000
Bank Vontobel AG
OSPA5V
 -
Warrant | 2026-open end on S&P 500
 CHF
159839754
CH1598397540
9.76
20'000
9.77
20'000
UBS AG, London Branch
SRBQ9U
 -
Warrant | 2026-open end auf S&P 500
 CHF
158444201
CH1584442011
5.962
200'000
5.966
200'000
Leonteq Securities AG
OSPSQT
 -
Warrant | 2026-open end auf S&P 500
 CHF
158444202
CH1584442029
1.812
200'000
1.816
200'000
Leonteq Securities AG
OSPSRT
 -
Warrant | 2026-open end auf S&P 500
 CHF
158444203
CH1584442037
1.396
200'000
1.40
200'000
Leonteq Securities AG
OSPSST
 -
Warrant | 2026-open end auf S&P 500
 CHF
158444237
CH1584442375
13.162
200'000
13.166
200'000
Leonteq Securities AG
OSPSTT
 -
Warrant | 2026-open end auf S&P 500
 CHF
158444678
CH1584446780
13.576
200'000
13.58
200'000
Leonteq Securities AG
OSPSYT
 -
Warrant | 2026-open end auf S&P 500
 CHF
158444679
CH1584446798
13.99
200'000
13.994
200'000
Leonteq Securities AG
OSPSZT
 -
Warrant | 2026-open end auf S&P 500
 CHF
158444680
CH1584446806
14.402
200'000
14.406
200'000
Leonteq Securities AG
OSPS0T
 -
Warrant | 2026-open end on S&P 500
 CHF
158786553
CH1587865531
12.98
20'000
13.00
20'000
UBS AG, London Branch
SZBO1U
 -
Warrant | 2026-open end on S&P 500
 CHF
158841519
CH1588415195
1.47
20'000
1.48
20'000
UBS AG, London Branch
SYB55U
 -
Warrant | 2026-open end on S&P 500
 CHF
158841524
CH1588415245
6.37
20'000
6.38
20'000
UBS AG, London Branch
SDBJ0U
 -
Warrant | 2026-open end auf S&P 500
 CHF
159143012
CH1591430124
4.39
100'000
4.40
100'000
Zuercher Kantonalbank
XSP9WZ
 -
Warrant | 2026-open end auf S&P 500
 CHF
159144067
CH1591440677
1.55
200'000
1.56
200'000
Zuercher Kantonalbank
XSPGJZ
 -
Warrant | 2026-open end auf S&P 500
 CHF
159144072
CH1591440727
3.44
200'000
3.45
200'000
Zuercher Kantonalbank
XSPQDZ
 -
Warrant | 2026-open end auf S&P 500
 CHF
159144324
CH1591443242
2.23
100'000
2.24
100'000
Zuercher Kantonalbank
XSP8HZ
 -
Warrant | 2026-open end auf S&P 500
 CHF
159144669
CH1591446690
11.46
100'000
11.47
100'000
Zuercher Kantonalbank
XSPFTZ
 -
Warrant | 2026-open end on S&P 500
 CHF
161030259
CH1610302593
-
-
-
-
UBS AG, London Branch
SZB91U
 -
Warrant | 2026-open end auf S&P 500
 CHF
161697036
CH1616970369
-
-
-
-
Bank Vontobel AG
OSPCBV
 -