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
|
CHF |
155097477
CH1550974773
|
-
-
|
-
-
|
Bank Vontobel AG
SSPCGV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on S&P 500
|
CHF |
155007364
CH1550073642
|
-
-
|
-
-
|
UBS AG, London Branch
S0IBGU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154930484
CH1549304843
|
6.16
125'000
|
6.17
125'000
|
Bank Vontobel AG
SSPA3V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154930485
CH1549304850
|
0.205
250'000
|
0.215
250'000
|
Bank Vontobel AG
SSPADV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154932557
CH1549325574
|
0.85
125'000
|
0.65
250'000
|
Bank Vontobel AG
SSPBWV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on S&P 500
|
CHF |
155003428
CH1550034289
|
0.16
320'000
|
-
-
|
UBS AG, London Branch
S8HB8U
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on S&P 500
|
CHF |
155003430
CH1550034305
|
11.19
25'000
|
11.20
25'000
|
UBS AG, London Branch
SQTBKU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on S&P 500
|
CHF |
155006762
CH1550067628
|
1.60
40'000
|
1.56
25'000
|
UBS AG, London Branch
S54B6U
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
155093055
CH1550930551
|
6.95
125'000
|
6.96
125'000
|
Bank Vontobel AG
SSPBZV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
155094408
CH1550944081
|
0.02
125'000
|
-
-
|
Bank Vontobel AG
SSPB0V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
155094414
CH1550944149
|
1.74
125'000
|
1.75
125'000
|
Bank Vontobel AG
SSPB4V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154653907
CH1546539078
|
1.57
125'000
|
1.58
125'000
|
Bank Vontobel AG
SSPAEV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154653908
CH1546539086
|
1.22
125'000
|
1.258
125'000
|
Bank Vontobel AG
SSPBRV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
152324284
CH1523242845
|
3.76
125'000
|
3.77
125'000
|
Bank Vontobel AG
SSPAFV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on S&P 500
|
CHF |
152377416
CH1523774169
|
3.27
25'000
|
3.28
25'000
|
UBS AG, London Branch
SYQBFU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on S&P 500
|
CHF |
154137583
CH1541375833
|
9.61
25'000
|
9.62
25'000
|
UBS AG, London Branch
BRCSMU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154152449
CH1541524497
|
0.89
200'000
|
0.90
200'000
|
Bank Julius Baer & Co AG
KSPMJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154152450
CH1541524505
|
0.52
200'000
|
0.53
200'000
|
Bank Julius Baer & Co AG
KSPNJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154152451
CH1541524513
|
1.48
200'000
|
1.49
200'000
|
Bank Julius Baer & Co AG
KSPOJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154152452
CH1541524521
|
1.08
200'000
|
1.09
200'000
|
Bank Julius Baer & Co AG
KSPPJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 on S&P 500
|
CHF |
154313983
CH1543139831
|
1.82
30'000
|
1.83
25'000
|
UBS AG, London Branch
BS0S2U
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
153809987
CH1538099875
|
3.02
125'000
|
3.03
125'000
|
Bank Vontobel AG
SSPAJV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
153809988
CH1538099883
|
3.39
125'000
|
3.40
125'000
|
Bank Vontobel AG
SSPAHV
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639127
CH1516391278
|
8.81
25'000
|
8.82
25'000
|
UBS AG, London Branch
S9KB5U
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639128
CH1516391286
|
8.02
25'000
|
8.03
25'000
|
UBS AG, London Branch
SRABCU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639129
CH1516391294
|
6.43
25'000
|
6.44
25'000
|
UBS AG, London Branch
SIIB3U
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639130
CH1516391302
|
4.84
25'000
|
4.85
25'000
|
UBS AG, London Branch
S8LBOU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639131
CH1516391310
|
3.24
25'000
|
3.25
25'000
|
UBS AG, London Branch
S4SBLU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639794
CH1516397945
|
4.79
25'000
|
4.80
25'000
|
UBS AG, London Branch
SAHB7U
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639795
CH1516397952
|
6.34
25'000
|
6.35
25'000
|
UBS AG, London Branch
SCKBXU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639796
CH1516397960
|
7.13
25'000
|
7.14
25'000
|
UBS AG, London Branch
S6PB8U
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639797
CH1516397978
|
7.92
25'000
|
7.93
25'000
|
UBS AG, London Branch
SOQBLU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639798
CH1516397986
|
9.50
25'000
|
9.51
25'000
|
UBS AG, London Branch
SBFBCU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639799
CH1516397994
|
11.08
25'000
|
11.09
25'000
|
UBS AG, London Branch
SN2BCU
|
18.06.2026 |
|
Warrant | 2025-18.06.26 on S&P 500
|
CHF |
151639800
CH1516398000
|
12.66
25'000
|
12.67
25'000
|
UBS AG, London Branch
SHQBTU
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
151946056
CH1519460567
|
6.44
125'000
|
6.45
125'000
|
Bank Vontobel AG
SSPBKV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
151946057
CH1519460575
|
5.66
125'000
|
5.67
125'000
|
Bank Vontobel AG
SSPBNV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
151946058
CH1519460583
|
6.05
125'000
|
6.06
125'000
|
Bank Vontobel AG
SSPBQV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
151946059
CH1519460591
|
5.28
125'000
|
5.29
125'000
|
Bank Vontobel AG
SSPBLV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
151946060
CH1519460609
|
4.90
125'000
|
4.91
125'000
|
Bank Vontobel AG
SSPBMV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
151946061
CH1519460617
|
4.51
125'000
|
4.52
125'000
|
Bank Vontobel AG
SSPBOV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
151946062
CH1519460625
|
4.13
125'000
|
4.14
125'000
|
Bank Vontobel AG
SSPBSV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
USD |
152061288
CH1520612883
|
2.55
200'000
|
2.56
200'000
|
Bank Julius Baer & Co AG
KSPBJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
USD |
152061289
CH1520612891
|
2.06
200'000
|
2.07
200'000
|
Bank Julius Baer & Co AG
KSPDJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
USD |
152061290
CH1520612909
|
0.81
200'000
|
0.82
200'000
|
Bank Julius Baer & Co AG
KSPEJB
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154016918
CH1540169187
|
3.78
125'000
|
3.79
125'000
|
Bank Vontobel AG
SSPALV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154016919
CH1540169195
|
4.58
125'000
|
4.59
125'000
|
Bank Vontobel AG
SSPA7V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154016920
CH1540169203
|
2.56
125'000
|
2.57
125'000
|
Bank Vontobel AG
SSPA0V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154016921
CH1540169211
|
2.97
125'000
|
2.98
125'000
|
Bank Vontobel AG
SSPA5V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154016922
CH1540169229
|
3.38
125'000
|
3.39
125'000
|
Bank Vontobel AG
SSPA6V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154016923
CH1540169237
|
4.18
125'000
|
4.19
125'000
|
Bank Vontobel AG
SSPA8V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154016924
CH1540169245
|
4.98
125'000
|
4.99
125'000
|
Bank Vontobel AG
SSPA9V
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154016925
CH1540169252
|
5.37
125'000
|
5.38
125'000
|
Bank Vontobel AG
SSPBHV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154016926
CH1540169260
|
2.29
125'000
|
2.30
125'000
|
Bank Vontobel AG
SSPBAV
|
18.06.2026 |
|
Warrant | 2026-18.06.26 auf S&P 500
|
CHF |
154016927
CH1540169278
|
2.65
125'000
|
2.66
125'000
|
Bank Vontobel AG
SSPBDV
|
18.06.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155097433
CH1550974336
|
-
-
|
-
-
|
Bank Vontobel AG
SSPCFV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155097432
CH1550974328
|
-
-
|
-
-
|
Bank Vontobel AG
SSPCEV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155097430
CH1550974302
|
-
-
|
-
-
|
Bank Vontobel AG
SSPCDV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155007365
CH1550073659
|
-
-
|
-
-
|
UBS AG, London Branch
STXB9U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155003429
CH1550034297
|
0.20
250'000
|
-
-
|
UBS AG, London Branch
S85BQU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155003431
CH1550034313
|
11.48
25'000
|
11.49
25'000
|
UBS AG, London Branch
SR5BKU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
155006763
CH1550067636
|
1.71
30'000
|
1.67
25'000
|
UBS AG, London Branch
SS7B9U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094410
CH1550944107
|
-
-
|
-
-
|
Bank Vontobel AG
SSPB1V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094411
CH1550944115
|
1.90
125'000
|
1.91
125'000
|
Bank Vontobel AG
SSPB3V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094412
CH1550944123
|
1.23
125'000
|
1.257
125'000
|
Bank Vontobel AG
SSPB2V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094413
CH1550944131
|
0.04
125'000
|
-
-
|
Bank Vontobel AG
SSPB5V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094415
CH1550944156
|
2.58
125'000
|
2.59
125'000
|
Bank Vontobel AG
SSPB7V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094416
CH1550944164
|
3.56
125'000
|
3.57
125'000
|
Bank Vontobel AG
SSPB6V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094417
CH1550944172
|
1.87
125'000
|
1.88
125'000
|
Bank Vontobel AG
SSPB8V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094418
CH1550944180
|
2.72
125'000
|
2.73
125'000
|
Bank Vontobel AG
SSPB9V
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094419
CH1550944198
|
4.80
125'000
|
4.81
125'000
|
Bank Vontobel AG
SSPCAV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094420
CH1550944206
|
3.96
125'000
|
3.97
125'000
|
Bank Vontobel AG
SSPCBV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
155094421
CH1550944214
|
3.26
125'000
|
3.27
125'000
|
Bank Vontobel AG
SSPCCV
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
154152443
CH1541524430
|
0.93
200'000
|
0.94
200'000
|
Bank Julius Baer & Co AG
KSPGJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
154152444
CH1541524448
|
0.58
200'000
|
0.59
200'000
|
Bank Julius Baer & Co AG
KSPHJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
154152446
CH1541524463
|
1.63
200'000
|
1.64
200'000
|
Bank Julius Baer & Co AG
KSPJJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
154152447
CH1541524471
|
1.22
200'000
|
1.23
200'000
|
Bank Julius Baer & Co AG
KSPKJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 auf S&P 500
|
CHF |
154152448
CH1541524489
|
0.80
200'000
|
0.81
200'000
|
Bank Julius Baer & Co AG
KSPLJB
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154312962
CH1543129626
|
1.77
30'000
|
1.78
25'000
|
UBS AG, London Branch
BN6SAU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154312963
CH1543129634
|
3.13
25'000
|
3.14
25'000
|
UBS AG, London Branch
BOJSIU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154312964
CH1543129642
|
4.54
25'000
|
4.55
25'000
|
UBS AG, London Branch
BQNSFU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154312965
CH1543129659
|
6.00
25'000
|
6.01
25'000
|
UBS AG, London Branch
BU8SYU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154312966
CH1543129667
|
6.75
25'000
|
6.76
25'000
|
UBS AG, London Branch
BNSSLU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154312967
CH1543129675
|
7.51
25'000
|
7.52
25'000
|
UBS AG, London Branch
B69SMU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154312968
CH1543129683
|
9.06
25'000
|
9.07
25'000
|
UBS AG, London Branch
BTESNU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313004
CH1543130046
|
9.89
25'000
|
9.90
25'000
|
UBS AG, London Branch
BYUSCU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313005
CH1543130053
|
9.09
25'000
|
9.10
25'000
|
UBS AG, London Branch
BFCS4U
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313006
CH1543130061
|
8.29
25'000
|
8.30
25'000
|
UBS AG, London Branch
B7VSFU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313007
CH1543130079
|
6.68
25'000
|
6.69
25'000
|
UBS AG, London Branch
BPVSAU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313008
CH1543130087
|
5.06
25'000
|
5.07
25'000
|
UBS AG, London Branch
B4ISCU
|
18.09.2026 |
|
Warrant | 2026-18.09.26 on S&P 500
|
CHF |
154313009
CH1543130095
|
3.41
25'000
|
3.42
25'000
|
UBS AG, London Branch
BVWS0U
|
18.09.2026 |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155097178
CH1550971787
|
-
-
|
-
-
|
Bank Vontobel AG
OSPB9V
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
153809990
CH1538099909
|
2.56
125'000
|
2.57
125'000
|
Bank Vontobel AG
OSPA1V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
148928124
CH1489281241
|
6.52
125'000
|
6.53
125'000
|
Bank Vontobel AG
OSPBMV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
148928126
CH1489281266
|
7.33
125'000
|
7.34
125'000
|
Bank Vontobel AG
OSPBOV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144541443
CH1445414431
|
4.31
125'000
|
4.32
125'000
|
Bank Vontobel AG
OSPA2V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144541442
CH1445414423
|
3.89
125'000
|
3.90
125'000
|
Bank Vontobel AG
OSPATV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155093743
CH1550937432
|
1.35
125'000
|
1.36
125'000
|
Bank Vontobel AG
OSPB0V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934421
CH1469344217
|
3.77
125'000
|
3.78
125'000
|
Bank Vontobel AG
OSPBKV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934422
CH1469344225
|
4.17
125'000
|
4.18
125'000
|
Bank Vontobel AG
OSPBGV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934426
CH1469344266
|
5.76
125'000
|
5.77
125'000
|
Bank Vontobel AG
OSPBRV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934429
CH1469344290
|
4.58
125'000
|
4.59
125'000
|
Bank Vontobel AG
OSPBUV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934427
CH1469344274
|
3.35
125'000
|
3.36
125'000
|
Bank Vontobel AG
OSPBTV
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006899
CH1550068998
|
-
-
|
-
-
|
UBS AG, London Branch
S7WB8U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147066162
CH1470661625
|
7.73
64'000
|
7.75
64'000
|
BNP Paribas Issuance B.V.
AEQDBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147066261
CH1470662615
|
5.35
93'000
|
5.37
93'000
|
BNP Paribas Issuance B.V.
AETYBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135355
CH1441353559
|
5.60
89'000
|
5.62
89'000
|
BNP Paribas Issuance B.V.
ADNCBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135356
CH1441353567
|
6.45
77'000
|
6.47
77'000
|
BNP Paribas Issuance B.V.
ADNDBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135437
CH1441354375
|
4.78
100'000
|
4.80
100'000
|
BNP Paribas Issuance B.V.
ADQGBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135498
CH1441354987
|
3.98
100'000
|
4.00
100'000
|
BNP Paribas Issuance B.V.
ADSPBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135695
CH1441356958
|
3.30
100'000
|
3.32
100'000
|
BNP Paribas Issuance B.V.
AEAEBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275577
CH1442755778
|
4.62
25'000
|
4.63
25'000
|
UBS AG, London Branch
BQSSCU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764485
CH1447644852
|
5.61
25'000
|
5.62
25'000
|
UBS AG, London Branch
BDCSUU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764487
CH1447644878
|
6.08
25'000
|
6.09
25'000
|
UBS AG, London Branch
BC6SXU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145286402
CH1452864023
|
2.67
100'000
|
2.69
100'000
|
BNP Paribas Issuance B.V.
ACKWBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145291174
CH1452911741
|
4.43
80'000
|
4.45
80'000
|
BNP Paribas Issuance B.V.
ACUZBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143654540
CH1436545409
|
10.48
47'000
|
10.50
47'000
|
BNP Paribas Issuance B.V.
ACBTBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135076
CH1441350761
|
9.68
51'000
|
9.70
51'000
|
BNP Paribas Issuance B.V.
ADCDBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135209
CH1441352098
|
8.03
62'000
|
8.05
62'000
|
BNP Paribas Issuance B.V.
ADHMBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135210
CH1441352106
|
8.89
56'000
|
8.91
56'000
|
BNP Paribas Issuance B.V.
ADHNBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144135234
CH1441352346
|
7.21
69'000
|
7.23
69'000
|
BNP Paribas Issuance B.V.
ADILBP
|
- |
|
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
|
22.64
22'000
|
22.66
22'000
|
BNP Paribas Issuance B.V.
PLDABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53990505
CH0539905056
|
21.43
23'000
|
21.45
23'000
|
BNP Paribas Issuance B.V.
PAHABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
53990514
CH0539905148
|
20.21
24'000
|
20.23
24'000
|
BNP Paribas Issuance B.V.
PJHABP
|
- |
|
Warrant | 2020-open end on S&P 500
|
CHF |
54751187
CH0547511870
|
17.79
28'000
|
17.81
28'000
|
BNP Paribas Issuance B.V.
PRMABP
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
120514016
CH1205140168
|
16.43
30'000
|
16.45
30'000
|
BNP Paribas Issuance B.V.
TMPABP
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122085875
CH1220858752
|
14.62
34'000
|
14.66
34'000
|
BNP Paribas Issuance B.V.
TQNABP
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125392603
CH1253926039
|
13.46
37'000
|
13.56
37'000
|
BNP Paribas Issuance B.V.
TZLABP
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
133289982
CH1332899827
|
11.90
42'000
|
11.92
42'000
|
BNP Paribas Issuance B.V.
WSPABP
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
155093737
CH1550937374
|
0.01
125'000
|
-
-
|
Bank Vontobel AG
OSPBJV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154603653
CH1546036539
|
0.096
500'000
|
0.104
110'000
|
Leonteq Securities AG
OSPN0T
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139830048
CH1398300488
|
6.37
40'000
|
6.39
40'000
|
BNP Paribas Issuance B.V.
CZDABP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149443982
CH1494439826
|
7.00
71'000
|
7.02
71'000
|
BNP Paribas Issuance B.V.
AFKRBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149443983
CH1494439834
|
9.39
53'000
|
9.41
53'000
|
BNP Paribas Issuance B.V.
AFKSBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149444032
CH1494440329
|
14.96
33'000
|
14.98
33'000
|
BNP Paribas Issuance B.V.
AFMPBP
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110693
CH1491106931
|
3.26
100'000
|
3.27
100'000
|
Zuercher Kantonalbank
XSP10Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110701
CH1491107012
|
6.93
100'000
|
6.94
100'000
|
Zuercher Kantonalbank
XSPHVZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110705
CH1491107053
|
4.14
100'000
|
4.15
100'000
|
Zuercher Kantonalbank
XSPMRZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110707
CH1491107079
|
6.13
100'000
|
6.14
100'000
|
Zuercher Kantonalbank
XSPPIZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149110709
CH1491107095
|
9.67
100'000
|
9.68
100'000
|
Zuercher Kantonalbank
XSPOZZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111385
CH1491113853
|
4.58
100'000
|
4.59
100'000
|
Zuercher Kantonalbank
XSP4VZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111388
CH1491113887
|
6.59
100'000
|
6.60
100'000
|
Zuercher Kantonalbank
XSPZEZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111390
CH1491113903
|
3.67
100'000
|
3.68
100'000
|
Zuercher Kantonalbank
XSPPHZ
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111392
CH1491113929
|
7.92
100'000
|
7.93
100'000
|
Zuercher Kantonalbank
XSPF9Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111452
CH1491114521
|
4.04
100'000
|
4.05
100'000
|
Zuercher Kantonalbank
XSPS2Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149111625
CH1491116252
|
5.17
100'000
|
5.18
100'000
|
Zuercher Kantonalbank
XSPX3Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149112002
CH1491120023
|
2.74
100'000
|
2.75
100'000
|
Zuercher Kantonalbank
XSPV2Z
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149112640
CH1491126400
|
11.15
100'000
|
11.16
100'000
|
Zuercher Kantonalbank
XSPUPZ
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146701653
CH1467016536
|
3.66
100'000
|
3.68
100'000
|
BNP Paribas Issuance B.V.
AEFLBP
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146701725
CH1467017252
|
10.86
46'000
|
10.88
46'000
|
BNP Paribas Issuance B.V.
AEIFBP
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
153092780
CH1530927800
|
10.65
100'000
|
10.66
100'000
|
Zuercher Kantonalbank
XSPRJZ
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
153092781
CH1530927818
|
8.56
100'000
|
8.57
100'000
|
Zuercher Kantonalbank
XSPTWZ
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
118565945
CH1185659450
|
17.86
125'000
|
17.87
125'000
|
Bank Vontobel AG
OSPA3V
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154653909
CH1546539094
|
1.26
125'000
|
1.27
125'000
|
Bank Vontobel AG
OSPBYV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934425
CH1469344258
|
4.97
125'000
|
4.98
125'000
|
Bank Vontobel AG
OSPBIV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146934428
CH1469344282
|
5.36
125'000
|
5.37
125'000
|
Bank Vontobel AG
OSPBSV
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130194056
CH1301940560
|
13.37
125'000
|
13.38
125'000
|
Bank Vontobel AG
OSPASV
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130195861
CH1301958612
|
11.97
125'000
|
11.98
125'000
|
Bank Vontobel AG
OSPARV
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
130195860
CH1301958604
|
12.45
125'000
|
12.46
125'000
|
Bank Vontobel AG
OSPAGV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
54504718
CH0545047182
|
23.05
125'000
|
23.06
125'000
|
Bank Vontobel AG
OSPAAV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
54504721
CH0545047216
|
21.88
125'000
|
21.89
125'000
|
Bank Vontobel AG
OSPADV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143934253
CH1439342531
|
19.09
125'000
|
19.10
125'000
|
Bank Vontobel AG
OSPCEV
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
118568348
CH1185683484
|
18.47
125'000
|
18.48
125'000
|
Bank Vontobel AG
OSPA0V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143931929
CH1439319299
|
10.84
125'000
|
10.85
125'000
|
Bank Vontobel AG
OSPB5V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143931930
CH1439319307
|
11.28
125'000
|
11.29
125'000
|
Bank Vontobel AG
OSPB6V
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
56738809
CH0567388092
|
17.22
125'000
|
17.23
125'000
|
Bank Vontobel AG
OSPAJV
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
121588937
CH1215889374
|
16.24
125'000
|
16.25
125'000
|
Bank Vontobel AG
OSPAQV
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
121588936
CH1215889366
|
15.70
125'000
|
15.71
125'000
|
Bank Vontobel AG
OSPAOV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154391012
CH1543910124
|
11.24
125'000
|
11.25
125'000
|
Bank Vontobel AG
OSPBWV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154391007
CH1543910074
|
9.62
125'000
|
9.63
125'000
|
Bank Vontobel AG
OSPBLV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154391008
CH1543910082
|
8.81
125'000
|
8.82
125'000
|
Bank Vontobel AG
OSPBQV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154391010
CH1543910108
|
10.43
125'000
|
10.44
125'000
|
Bank Vontobel AG
OSPBVV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53661845
CH0536618454
|
25.42
125'000
|
25.43
125'000
|
Bank Vontobel AG
OSPAIV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143935316
CH1439353165
|
9.54
125'000
|
9.55
125'000
|
Bank Vontobel AG
OSPCHV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143935317
CH1439353173
|
9.98
125'000
|
9.99
125'000
|
Bank Vontobel AG
OSPCIV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143935324
CH1439353249
|
9.09
125'000
|
9.10
125'000
|
Bank Vontobel AG
OSPCOV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154389590
CH1543895903
|
1.66
125'000
|
1.67
125'000
|
Bank Vontobel AG
OSPAXV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154389591
CH1543895911
|
2.04
125'000
|
2.05
125'000
|
Bank Vontobel AG
OSPA4V
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
53663353
CH0536633537
|
24.24
125'000
|
24.25
125'000
|
Bank Vontobel AG
OSPAMV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941515
CH1439415154
|
6.28
125'000
|
6.29
125'000
|
Bank Vontobel AG
OSPAWV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941516
CH1439415162
|
7.14
125'000
|
7.15
125'000
|
Bank Vontobel AG
OSPAVV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941518
CH1439415188
|
6.71
125'000
|
6.72
125'000
|
Bank Vontobel AG
OSPBBV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143941514
CH1439415147
|
7.53
125'000
|
7.54
125'000
|
Bank Vontobel AG
OSPAPV
|
- |
|
Warrant | 2022-open end auf S&P 500
|
CHF |
122514082
CH1225140826
|
14.77
125'000
|
14.78
125'000
|
Bank Vontobel AG
OSPAZV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
55338615
CH0553386159
|
20.71
125'000
|
20.72
125'000
|
Bank Vontobel AG
OSPAEV
|
- |
|
Warrant | 2020-open end auf S&P 500
|
CHF |
55340292
CH0553402923
|
19.54
125'000
|
19.55
125'000
|
Bank Vontobel AG
OSPAHV
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
153809991
CH1538099917
|
2.96
125'000
|
2.97
125'000
|
Bank Vontobel AG
OSPBFV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
145784327
CH1457843279
|
2.65
125'000
|
2.66
125'000
|
Bank Vontobel AG
OSPBCV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
145784401
CH1457844012
|
2.24
125'000
|
2.25
125'000
|
Bank Vontobel AG
OSPBDV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144539334
CH1445393346
|
5.51
125'000
|
5.52
125'000
|
Bank Vontobel AG
OSPBEV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
148928127
CH1489281274
|
7.74
125'000
|
7.75
125'000
|
Bank Vontobel AG
OSPBPV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
148928125
CH1489281258
|
6.93
125'000
|
6.94
125'000
|
Bank Vontobel AG
OSPBNV
|
- |
|
Warrant | 2023-open end auf S&P 500
|
CHF |
124585888
CH1245858886
|
14.12
125'000
|
14.13
125'000
|
Bank Vontobel AG
OSPABV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144544629
CH1445446292
|
3.16
125'000
|
3.17
125'000
|
Bank Vontobel AG
OSPA9V
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154932561
CH1549325616
|
0.62
125'000
|
0.42
250'000
|
Bank Vontobel AG
OSPACV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144541444
CH1445414449
|
4.73
125'000
|
4.74
125'000
|
Bank Vontobel AG
OSPAUV
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143939545
CH1439395455
|
8.34
125'000
|
8.35
125'000
|
Bank Vontobel AG
OSPA5V
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146177515
CH1461775152
|
7.896
225'000
|
7.904
225'000
|
Leonteq Securities AG
OSPILT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244765
CH1432447659
|
10.79
225'000
|
10.798
225'000
|
Leonteq Securities AG
OSPFBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244764
CH1432447642
|
11.132
225'000
|
11.14
225'000
|
Leonteq Securities AG
OSPFAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245037
CH1432450372
|
10.986
225'000
|
10.994
225'000
|
Leonteq Securities AG
OSPFFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245035
CH1432450356
|
12.36
225'000
|
12.368
225'000
|
Leonteq Securities AG
OSPFDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245039
CH1432450398
|
10.30
225'000
|
10.308
225'000
|
Leonteq Securities AG
OSPFHT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777249
CH1447772497
|
5.042
225'000
|
5.05
225'000
|
Leonteq Securities AG
OSPGPT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777452
CH1447774527
|
4.414
225'000
|
4.422
225'000
|
Leonteq Securities AG
OSPGST
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777453
CH1447774535
|
4.20
225'000
|
4.208
225'000
|
Leonteq Securities AG
OSPGTT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777621
CH1447776217
|
4.018
225'000
|
4.026
225'000
|
Leonteq Securities AG
OSPGUT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246161
CH1432461619
|
7.264
225'000
|
7.272
225'000
|
Leonteq Securities AG
OSPF6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246162
CH1432461627
|
7.05
225'000
|
7.058
225'000
|
Leonteq Securities AG
OSPF7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245990
CH1432459902
|
8.082
225'000
|
8.09
225'000
|
Leonteq Securities AG
OSPF2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778224
CH1447782249
|
4.10
225'000
|
4.108
225'000
|
Leonteq Securities AG
OSPHCT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778225
CH1447782256
|
4.502
225'000
|
4.51
225'000
|
Leonteq Securities AG
OSPHET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246354
CH1432463540
|
6.844
225'000
|
6.852
225'000
|
Leonteq Securities AG
OSPF8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778148
CH1447781480
|
3.106
250'000
|
3.114
250'000
|
Leonteq Securities AG
OSPHBT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
152790104
CH1527901040
|
3.03
225'000
|
3.038
225'000
|
Leonteq Securities AG
OSPMVT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
152790103
CH1527901032
|
2.834
225'000
|
2.842
225'000
|
Leonteq Securities AG
OSPMUT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246549
CH1432465495
|
6.438
225'000
|
6.446
225'000
|
Leonteq Securities AG
OSPGAT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
152581788
CH1525817883
|
15.778
225'000
|
15.786
225'000
|
Leonteq Securities AG
OSPL3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243034
CH1432430341
|
18.50
225'000
|
18.508
225'000
|
Leonteq Securities AG
OSPC5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243051
CH1432430515
|
12.136
225'000
|
12.144
225'000
|
Leonteq Securities AG
OSPDMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243045
CH1432430457
|
16.608
225'000
|
16.616
225'000
|
Leonteq Securities AG
OSPDGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147937337
CH1479373370
|
10.93
225'000
|
10.938
225'000
|
Leonteq Securities AG
OSPJBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142752172
CH1427521724
|
14.636
225'000
|
14.644
225'000
|
Leonteq Securities AG
OSPAXT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243902
CH1432439029
|
17.814
225'000
|
17.822
225'000
|
Leonteq Securities AG
OSPD7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243914
CH1432439144
|
12.994
225'000
|
13.002
225'000
|
Leonteq Securities AG
OSPEJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243905
CH1432439052
|
17.294
225'000
|
17.302
225'000
|
Leonteq Securities AG
OSPEAT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229132
CH1492291328
|
14.106
225'000
|
14.114
225'000
|
Leonteq Securities AG
OSPKGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229133
CH1492291336
|
14.306
225'000
|
14.314
225'000
|
Leonteq Securities AG
OSPKHT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780682
CH1447806824
|
7.122
225'000
|
7.13
225'000
|
Leonteq Securities AG
OSPH6T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
153718534
CH1537185345
|
1.882
225'000
|
1.89
225'000
|
Leonteq Securities AG
OSPNNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936287
CH1479362878
|
9.516
225'000
|
9.524
225'000
|
Leonteq Securities AG
OSPI2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936290
CH1479362902
|
10.118
225'000
|
10.126
225'000
|
Leonteq Securities AG
OSPI5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936289
CH1479362894
|
9.916
225'000
|
9.924
225'000
|
Leonteq Securities AG
OSPI4T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936293
CH1479362936
|
10.716
225'000
|
10.724
225'000
|
Leonteq Securities AG
OSPI8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242225
CH1432422256
|
13.656
225'000
|
13.664
225'000
|
Leonteq Securities AG
OSPCFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242224
CH1432422249
|
14.00
225'000
|
14.008
225'000
|
Leonteq Securities AG
OSPCET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936283
CH1479362837
|
8.712
225'000
|
8.72
225'000
|
Leonteq Securities AG
OSPIYT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936285
CH1479362852
|
9.114
225'000
|
9.122
225'000
|
Leonteq Securities AG
OSPI0T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
151180156
CH1511801560
|
15.372
225'000
|
15.38
225'000
|
Leonteq Securities AG
OSPLVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242506
CH1432425069
|
15.55
225'000
|
15.558
225'000
|
Leonteq Securities AG
OSPCLT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242507
CH1432425077
|
15.378
225'000
|
15.386
225'000
|
Leonteq Securities AG
OSPCMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246775
CH1432467756
|
3.888
225'000
|
3.896
225'000
|
Leonteq Securities AG
OSPG2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144779041
CH1447790416
|
5.104
225'000
|
5.112
225'000
|
Leonteq Securities AG
OSPHMT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
151177674
CH1511776747
|
14.97
225'000
|
14.978
225'000
|
Leonteq Securities AG
OSPLST
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228168
CH1492281683
|
12.51
225'000
|
12.518
225'000
|
Leonteq Securities AG
OSPJ1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228170
CH1492281709
|
12.912
225'000
|
12.92
225'000
|
Leonteq Securities AG
OSPJ3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228169
CH1492281691
|
12.712
225'000
|
12.72
225'000
|
Leonteq Securities AG
OSPJ2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780240
CH1447802401
|
5.306
225'000
|
5.314
225'000
|
Leonteq Securities AG
OSPHRT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780390
CH1447803904
|
5.912
225'000
|
5.92
225'000
|
Leonteq Securities AG
OSPHXT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244706
CH1432447063
|
9.878
225'000
|
9.886
225'000
|
Leonteq Securities AG
OSPE0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753574
CH1427535740
|
11.912
225'000
|
11.92
225'000
|
Leonteq Securities AG
OSPB8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777246
CH1447772463
|
5.676
225'000
|
5.684
225'000
|
Leonteq Securities AG
OSPGMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777247
CH1447772471
|
5.466
225'000
|
5.474
225'000
|
Leonteq Securities AG
OSPGNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147939253
CH1479392537
|
11.918
225'000
|
11.926
225'000
|
Leonteq Securities AG
OSPJNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245438
CH1432454382
|
13.23
225'000
|
13.238
225'000
|
Leonteq Securities AG
OSPFKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246115
CH1432461155
|
7.684
225'000
|
7.692
225'000
|
Leonteq Securities AG
OSPF4T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778192
CH1447781928
|
4.298
225'000
|
4.306
225'000
|
Leonteq Securities AG
OSPHDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243031
CH1432430317
|
19.016
225'000
|
19.024
225'000
|
Leonteq Securities AG
OSPC2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243032
CH1432430325
|
18.842
225'000
|
18.85
225'000
|
Leonteq Securities AG
OSPC3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243035
CH1432430358
|
18.326
225'000
|
18.334
225'000
|
Leonteq Securities AG
OSPC6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243047
CH1432430473
|
16.262
225'000
|
16.27
225'000
|
Leonteq Securities AG
OSPDIT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243043
CH1432430432
|
16.95
225'000
|
16.958
225'000
|
Leonteq Securities AG
OSPDET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146175997
CH1461759974
|
7.508
225'000
|
7.516
225'000
|
Leonteq Securities AG
OSPICT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142751784
CH1427517847
|
13.76
225'000
|
13.768
225'000
|
Leonteq Securities AG
OSPAIT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
152787262
CH1527872621
|
3.204
225'000
|
3.212
225'000
|
Leonteq Securities AG
OSPMET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243901
CH1432439011
|
17.982
225'000
|
17.99
225'000
|
Leonteq Securities AG
OSPD6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243903
CH1432439037
|
17.64
225'000
|
17.648
225'000
|
Leonteq Securities AG
OSPD8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147938484
CH1479384849
|
11.12
225'000
|
11.128
225'000
|
Leonteq Securities AG
OSPJJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147938485
CH1479384856
|
11.318
225'000
|
11.326
225'000
|
Leonteq Securities AG
OSPJKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776390
CH1447763900
|
6.038
225'000
|
6.046
225'000
|
Leonteq Securities AG
OSPGFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776389
CH1447763892
|
6.25
225'000
|
6.258
225'000
|
Leonteq Securities AG
OSPGET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229131
CH1492291310
|
13.906
225'000
|
13.914
225'000
|
Leonteq Securities AG
OSPKFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229128
CH1492291286
|
13.304
225'000
|
13.312
225'000
|
Leonteq Securities AG
OSPKCT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
153718533
CH1537185337
|
1.688
225'000
|
1.696
225'000
|
Leonteq Securities AG
OSPNMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780933
CH1447809331
|
2.598
250'000
|
2.606
250'000
|
Leonteq Securities AG
OSPH8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936291
CH1479362910
|
10.318
225'000
|
10.326
225'000
|
Leonteq Securities AG
OSPI6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936280
CH1479362803
|
8.11
225'000
|
8.118
225'000
|
Leonteq Securities AG
OSPIVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936281
CH1479362811
|
8.312
225'000
|
8.32
225'000
|
Leonteq Securities AG
OSPIWT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242504
CH1432425044
|
15.896
225'000
|
15.904
225'000
|
Leonteq Securities AG
OSPCJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242510
CH1432425101
|
14.862
225'000
|
14.87
225'000
|
Leonteq Securities AG
OSPCPT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242511
CH1432425119
|
14.52
225'000
|
14.528
225'000
|
Leonteq Securities AG
OSPCQT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242512
CH1432425127
|
14.346
225'000
|
14.354
225'000
|
Leonteq Securities AG
OSPCRT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154604628
CH1546046280
|
1.42
225'000
|
1.428
225'000
|
Leonteq Securities AG
OSPN2T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
154604627
CH1546046272
|
1.804
250'000
|
1.812
250'000
|
Leonteq Securities AG
OSPN1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246913
CH1432469133
|
3.898
225'000
|
3.906
225'000
|
Leonteq Securities AG
OSPG8T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246912
CH1432469125
|
3.696
225'000
|
3.704
225'000
|
Leonteq Securities AG
OSPG7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144779023
CH1447790234
|
2.746
250'000
|
2.754
250'000
|
Leonteq Securities AG
OSPHLT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
153716770
CH1537167707
|
2.45
225'000
|
2.458
225'000
|
Leonteq Securities AG
OSPM6T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
153716769
CH1537167699
|
2.256
225'000
|
2.264
225'000
|
Leonteq Securities AG
OSPM5T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
153716771
CH1537167715
|
2.65
225'000
|
2.658
225'000
|
Leonteq Securities AG
OSPM7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144779641
CH1447796413
|
4.914
225'000
|
4.922
225'000
|
Leonteq Securities AG
OSPHOT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780307
CH1447803078
|
2.88
250'000
|
2.888
250'000
|
Leonteq Securities AG
OSPHUT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780238
CH1447802385
|
2.452
250'000
|
2.46
250'000
|
Leonteq Securities AG
OSPHPT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780637
CH1447806378
|
6.714
225'000
|
6.722
225'000
|
Leonteq Securities AG
OSPH3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229127
CH1492291278
|
13.104
225'000
|
13.112
225'000
|
Leonteq Securities AG
OSPKBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229130
CH1492291302
|
13.706
225'000
|
13.714
225'000
|
Leonteq Securities AG
OSPKET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149229129
CH1492291294
|
13.506
225'000
|
13.514
225'000
|
Leonteq Securities AG
OSPKDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
146177514
CH1461775145
|
7.696
225'000
|
7.704
225'000
|
Leonteq Securities AG
OSPIKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753312
CH1427533125
|
12.746
225'000
|
12.754
225'000
|
Leonteq Securities AG
OSPBRT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
153718535
CH1537185352
|
2.076
225'000
|
2.084
225'000
|
Leonteq Securities AG
OSPNOT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776544
CH1447765442
|
9.252
225'000
|
9.26
225'000
|
Leonteq Securities AG
OSPGIT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244705
CH1432447055
|
10.094
225'000
|
10.102
225'000
|
Leonteq Securities AG
OSPEZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244707
CH1432447071
|
9.664
225'000
|
9.672
225'000
|
Leonteq Securities AG
OSPE1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245036
CH1432450364
|
11.332
225'000
|
11.34
225'000
|
Leonteq Securities AG
OSPFET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142753544
CH1427535443
|
12.60
225'000
|
12.608
225'000
|
Leonteq Securities AG
OSPB6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780934
CH1447809349
|
7.314
225'000
|
7.322
225'000
|
Leonteq Securities AG
OSPH9T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777248
CH1447772489
|
5.252
225'000
|
5.26
225'000
|
Leonteq Securities AG
OSPGOT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777250
CH1447772505
|
4.828
225'000
|
4.836
225'000
|
Leonteq Securities AG
OSPGQT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147939252
CH1479392529
|
11.716
225'000
|
11.724
225'000
|
Leonteq Securities AG
OSPJMT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147939254
CH1479392545
|
12.118
225'000
|
12.126
225'000
|
Leonteq Securities AG
OSPJOT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245650
CH1432456502
|
10.546
225'000
|
10.554
225'000
|
Leonteq Securities AG
OSPFVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144777416
CH1447774162
|
4.624
225'000
|
4.632
225'000
|
Leonteq Securities AG
OSPGRT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245775
CH1432457757
|
9.142
225'000
|
9.15
225'000
|
Leonteq Securities AG
OSPFXT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245776
CH1432457765
|
8.928
225'000
|
8.936
225'000
|
Leonteq Securities AG
OSPFYT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
140358331
CH1403583318
|
11.57
225'000
|
11.578
225'000
|
Leonteq Securities AG
OSPACT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246114
CH1432461148
|
7.896
225'000
|
7.904
225'000
|
Leonteq Securities AG
OSPF3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246160
CH1432461601
|
7.478
225'000
|
7.486
225'000
|
Leonteq Securities AG
OSPF5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245989
CH1432459894
|
8.294
225'000
|
8.302
225'000
|
Leonteq Securities AG
OSPF1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245987
CH1432459878
|
8.722
225'000
|
8.73
225'000
|
Leonteq Securities AG
OSPFZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143245988
CH1432459886
|
8.51
225'000
|
8.518
225'000
|
Leonteq Securities AG
OSPF0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936288
CH1479362886
|
9.716
225'000
|
9.724
225'000
|
Leonteq Securities AG
OSPI3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936292
CH1479362928
|
10.518
225'000
|
10.526
225'000
|
Leonteq Securities AG
OSPI7T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242226
CH1432422264
|
13.482
225'000
|
13.49
225'000
|
Leonteq Securities AG
OSPCGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936282
CH1479362829
|
8.512
225'000
|
8.52
225'000
|
Leonteq Securities AG
OSPIXT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936284
CH1479362845
|
8.914
225'000
|
8.922
225'000
|
Leonteq Securities AG
OSPIZT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147936286
CH1479362860
|
9.314
225'000
|
9.322
225'000
|
Leonteq Securities AG
OSPI1T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778146
CH1447781464
|
3.528
225'000
|
3.536
225'000
|
Leonteq Securities AG
OSPG9T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144778147
CH1447781472
|
3.318
225'000
|
3.326
225'000
|
Leonteq Securities AG
OSPHAT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
153719708
CH1537197084
|
1.126
250'000
|
1.134
250'000
|
Leonteq Securities AG
OSPNST
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
153719707
CH1537197076
|
0.95
250'000
|
0.958
250'000
|
Leonteq Securities AG
OSPNRT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
153719710
CH1537197100
|
1.502
225'000
|
1.51
225'000
|
Leonteq Securities AG
OSPNUT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
153719709
CH1537197092
|
1.312
250'000
|
1.32
250'000
|
Leonteq Securities AG
OSPNTT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242505
CH1432425051
|
15.722
225'000
|
15.73
225'000
|
Leonteq Securities AG
OSPCKT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242509
CH1432425093
|
15.036
225'000
|
15.044
225'000
|
Leonteq Securities AG
OSPCOT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143242508
CH1432425085
|
15.206
225'000
|
15.214
225'000
|
Leonteq Securities AG
OSPCNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246548
CH1432465487
|
6.65
225'000
|
6.658
225'000
|
Leonteq Securities AG
OSPF9T
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
152581787
CH1525817875
|
15.578
225'000
|
15.586
225'000
|
Leonteq Securities AG
OSPL2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246911
CH1432469117
|
3.494
225'000
|
3.502
225'000
|
Leonteq Securities AG
OSPG6T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143246776
CH1432467764
|
3.678
225'000
|
3.686
225'000
|
Leonteq Securities AG
OSPG3T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243048
CH1432430481
|
16.09
225'000
|
16.098
225'000
|
Leonteq Securities AG
OSPDJT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243042
CH1432430424
|
17.124
225'000
|
17.132
225'000
|
Leonteq Securities AG
OSPDDT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243040
CH1432430408
|
17.468
225'000
|
17.476
225'000
|
Leonteq Securities AG
OSPDBT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243046
CH1432430465
|
16.436
225'000
|
16.444
225'000
|
Leonteq Securities AG
OSPDHT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243044
CH1432430440
|
16.778
225'000
|
16.786
225'000
|
Leonteq Securities AG
OSPDFT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
151176738
CH1511767381
|
14.756
225'000
|
14.764
225'000
|
Leonteq Securities AG
OSPLQT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
150440139
CH1504401394
|
14.542
225'000
|
14.55
225'000
|
Leonteq Securities AG
OSPLET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
142752111
CH1427521112
|
14.20
225'000
|
14.208
225'000
|
Leonteq Securities AG
OSPAVT
|
- |
|
Warrant | 2026-open end auf S&P 500
|
CHF |
151177675
CH1511776754
|
15.168
225'000
|
15.176
225'000
|
Leonteq Securities AG
OSPLTT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243900
CH1432439003
|
18.154
225'000
|
18.162
225'000
|
Leonteq Securities AG
OSPD5T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780241
CH1447802419
|
5.51
225'000
|
5.518
225'000
|
Leonteq Securities AG
OSPHST
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780638
CH1447806386
|
6.912
225'000
|
6.92
225'000
|
Leonteq Securities AG
OSPH4T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
147938486
CH1479384864
|
11.52
225'000
|
11.528
225'000
|
Leonteq Securities AG
OSPJLT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780388
CH1447803888
|
2.054
250'000
|
2.062
250'000
|
Leonteq Securities AG
OSPHVT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144776391
CH1447763918
|
5.824
225'000
|
5.832
225'000
|
Leonteq Securities AG
OSPGGT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144779640
CH1447796405
|
4.71
225'000
|
4.718
225'000
|
Leonteq Securities AG
OSPHNT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143244028
CH1432440282
|
11.808
225'000
|
11.816
225'000
|
Leonteq Securities AG
OSPEET
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
143243896
CH1432438963
|
18.726
225'000
|
18.734
225'000
|
Leonteq Securities AG
OSPD2T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
149228167
CH1492281675
|
12.31
225'000
|
12.318
225'000
|
Leonteq Securities AG
OSPJ0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
150440921
CH1504409215
|
9.44
225'000
|
9.448
225'000
|
Leonteq Securities AG
OSPLIT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780239
CH1447802393
|
2.246
250'000
|
2.254
250'000
|
Leonteq Securities AG
OSPHQT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780242
CH1447802427
|
5.71
225'000
|
5.718
225'000
|
Leonteq Securities AG
OSPHTT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780391
CH1447803912
|
6.114
225'000
|
6.122
225'000
|
Leonteq Securities AG
OSPHYT
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780452
CH1447804522
|
6.314
225'000
|
6.322
225'000
|
Leonteq Securities AG
OSPH0T
|
- |
|
Warrant | 2025-open end auf S&P 500
|
CHF |
144780453
CH1447804530
|
6.512
225'000
|
6.52
225'000
|
Leonteq Securities AG
OSPH1T
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559664
CH1215596649
|
19.86
25'000
|
19.87
25'000
|
UBS AG, London Branch
TSPXKU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559249
CH1215592499
|
14.94
25'000
|
14.95
25'000
|
UBS AG, London Branch
TSPXVU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122009086
CH1220090869
|
18.75
25'000
|
18.76
25'000
|
UBS AG, London Branch
QSPX9U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123273976
CH1232739768
|
16.13
25'000
|
16.14
25'000
|
UBS AG, London Branch
XSPXQU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122159839
CH1221598399
|
23.58
25'000
|
23.59
25'000
|
UBS AG, London Branch
RSPXPU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122158777
CH1221587772
|
21.54
25'000
|
21.55
25'000
|
UBS AG, London Branch
RSPXFU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123600614
CH1236006149
|
20.45
25'000
|
20.46
25'000
|
UBS AG, London Branch
XSPX6U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144766045
CH1447660452
|
4.74
25'000
|
4.75
25'000
|
UBS AG, London Branch
BPHSCU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524338
CH1225243380
|
16.26
25'000
|
16.27
25'000
|
UBS AG, London Branch
SP87PU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123007277
CH1230072774
|
21.77
25'000
|
21.78
25'000
|
UBS AG, London Branch
VSPX9U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122892366
CH1228923665
|
17.12
25'000
|
17.13
25'000
|
UBS AG, London Branch
VSPXDU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122891633
CH1228916339
|
22.18
25'000
|
22.19
25'000
|
UBS AG, London Branch
VSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
116972287
CH1169722878
|
17.48
25'000
|
17.49
25'000
|
UBS AG, London Branch
GSPX6U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146170046
CH1461700465
|
7.51
25'000
|
7.52
25'000
|
UBS AG, London Branch
S9MBIU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
152084955
CH1520849550
|
8.22
25'000
|
8.23
25'000
|
UBS AG, London Branch
S28B2U
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
138355761
CH1383557613
|
5.49
25'000
|
5.50
25'000
|
UBS AG, London Branch
BOYSAU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
151394463
CH1513944632
|
9.10
25'000
|
9.11
25'000
|
UBS AG, London Branch
SNFBCU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145660019
CH1456600191
|
2.62
25'000
|
2.63
25'000
|
UBS AG, London Branch
B58SHU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144218650
CH1442186503
|
5.19
25'000
|
5.20
25'000
|
UBS AG, London Branch
B9JSXU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146382128
CH1463821285
|
6.49
25'000
|
6.50
25'000
|
UBS AG, London Branch
SG2BWU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146381968
CH1463819685
|
2.42
25'000
|
2.43
25'000
|
UBS AG, London Branch
B5ISIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764488
CH1447644886
|
6.32
25'000
|
6.33
25'000
|
UBS AG, London Branch
BL2SKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147402211
CH1474022113
|
3.92
25'000
|
3.93
25'000
|
UBS AG, London Branch
SKQBHU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149728988
CH1497289889
|
7.89
25'000
|
7.90
25'000
|
UBS AG, London Branch
STNBUU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149728987
CH1497289871
|
6.79
25'000
|
6.80
25'000
|
UBS AG, London Branch
S49BIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149728989
CH1497289897
|
13.40
25'000
|
13.41
25'000
|
UBS AG, London Branch
S0RBJU
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
139751771
CH1397517710
|
4.50
25'000
|
4.51
25'000
|
UBS AG, London Branch
B0QS2U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149729839
CH1497298393
|
11.90
25'000
|
11.91
25'000
|
UBS AG, London Branch
SCHBCU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144995279
CH1449952790
|
3.45
25'000
|
3.46
25'000
|
UBS AG, London Branch
BY9SIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501553
CH1445015535
|
7.25
25'000
|
7.26
25'000
|
UBS AG, London Branch
BYJSQU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501623
CH1445016236
|
8.87
25'000
|
8.88
25'000
|
UBS AG, London Branch
BJIS4U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501620
CH1445016202
|
8.19
25'000
|
8.20
25'000
|
UBS AG, London Branch
BS2S3U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501622
CH1445016228
|
8.63
25'000
|
8.64
25'000
|
UBS AG, London Branch
B4CSZU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123910322
CH1239103224
|
16.53
25'000
|
16.54
25'000
|
UBS AG, London Branch
YSPX6U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966917
CH1439669172
|
11.05
25'000
|
11.06
25'000
|
UBS AG, London Branch
BNHSMU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
154027648
CH1540276487
|
1.14
25'000
|
1.20
25'000
|
UBS AG, London Branch
BWIS7U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121558245
CH1215582458
|
15.38
25'000
|
15.39
25'000
|
UBS AG, London Branch
SSPXQU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
154027479
CH1540274797
|
3.09
25'000
|
3.10
25'000
|
UBS AG, London Branch
BECSEU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145656975
CH1456569750
|
3.30
25'000
|
3.31
25'000
|
UBS AG, London Branch
BIYS1U
|
- |
|
Warrant | 2024-open end on S&P 500
|
CHF |
137420093
CH1374200934
|
3.41
25'000
|
3.42
25'000
|
UBS AG, London Branch
SBAUOU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006147
CH1550061472
|
1.16
25'000
|
1.12
25'000
|
UBS AG, London Branch
S94BJU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006149
CH1550061498
|
1.68
25'000
|
1.69
25'000
|
UBS AG, London Branch
SKSBNU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006146
CH1550061464
|
0.91
25'000
|
-
-
|
UBS AG, London Branch
S7YB6U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144993470
CH1449934707
|
3.20
25'000
|
3.21
25'000
|
UBS AG, London Branch
BICS4U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147405693
CH1474056939
|
8.55
25'000
|
8.56
25'000
|
UBS AG, London Branch
S0QBLU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119998986
CH1199989869
|
20.67
25'000
|
20.68
25'000
|
UBS AG, London Branch
NSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119248206
CH1192482060
|
17.27
25'000
|
17.28
25'000
|
UBS AG, London Branch
NSPXDU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559251
CH1215592515
|
17.36
25'000
|
17.37
25'000
|
UBS AG, London Branch
TSPXXU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559250
CH1215592507
|
15.74
25'000
|
15.75
25'000
|
UBS AG, London Branch
TSPXWU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559033
CH1215590337
|
17.64
25'000
|
17.65
25'000
|
UBS AG, London Branch
TSPXJU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559032
CH1215590329
|
16.83
25'000
|
16.84
25'000
|
UBS AG, London Branch
TSPXIU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559031
CH1215590311
|
16.43
25'000
|
16.44
25'000
|
UBS AG, London Branch
TSPXHU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559030
CH1215590303
|
16.03
25'000
|
16.04
25'000
|
UBS AG, London Branch
TSPXGU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559029
CH1215590295
|
15.63
25'000
|
15.64
25'000
|
UBS AG, London Branch
TSPXFU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121559028
CH1215590287
|
15.23
25'000
|
15.24
25'000
|
UBS AG, London Branch
TSPXEU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130588724
CH1305887247
|
11.42
25'000
|
11.43
25'000
|
UBS AG, London Branch
DXSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130588725
CH1305887254
|
12.27
25'000
|
12.28
25'000
|
UBS AG, London Branch
DYSPXU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
148282338
CH1482823387
|
9.66
25'000
|
9.67
25'000
|
UBS AG, London Branch
S7XBKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146381747
CH1463817473
|
2.31
25'000
|
2.32
25'000
|
UBS AG, London Branch
SMDBTU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
149412999
CH1494129997
|
4.21
25'000
|
4.22
25'000
|
UBS AG, London Branch
S45BEU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764484
CH1447644845
|
5.37
25'000
|
5.38
25'000
|
UBS AG, London Branch
B9NSDU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144764486
CH1447644860
|
5.85
25'000
|
5.86
25'000
|
UBS AG, London Branch
BNLSIU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130296799
CH1302967992
|
13.14
25'000
|
13.15
25'000
|
UBS AG, London Branch
C6SPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126364758
CH1263647583
|
13.87
25'000
|
13.88
25'000
|
UBS AG, London Branch
4SPXCU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126167621
CH1261676212
|
13.64
25'000
|
13.65
25'000
|
UBS AG, London Branch
3SPX6U
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675759
CH1256757597
|
14.33
25'000
|
14.34
25'000
|
UBS AG, London Branch
2SPXWU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675760
CH1256757605
|
14.54
25'000
|
14.55
25'000
|
UBS AG, London Branch
2SPXXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125675758
CH1256757589
|
14.13
25'000
|
14.14
25'000
|
UBS AG, London Branch
2SPXVU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006148
CH1550061480
|
1.42
25'000
|
1.38
25'000
|
UBS AG, London Branch
SKPB6U
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125822583
CH1258225833
|
13.75
25'000
|
13.76
25'000
|
UBS AG, London Branch
3SPXJU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
154137568
CH1541375684
|
2.49
25'000
|
2.50
25'000
|
UBS AG, London Branch
BAGSEU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
148596906
CH1485969062
|
10.75
25'000
|
10.76
25'000
|
UBS AG, London Branch
SQFBEU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
148596905
CH1485969054
|
4.95
25'000
|
4.96
25'000
|
UBS AG, London Branch
SPOBGU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123007276
CH1230072766
|
14.78
25'000
|
14.79
25'000
|
UBS AG, London Branch
VSPX8U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122892365
CH1228923657
|
15.49
25'000
|
15.50
25'000
|
UBS AG, London Branch
VSPXCU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
147696236
CH1476962365
|
2.74
25'000
|
2.75
25'000
|
UBS AG, London Branch
S88BLU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501621
CH1445016210
|
8.41
25'000
|
8.42
25'000
|
UBS AG, London Branch
BNIS9U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124892
CH1441248924
|
9.21
25'000
|
9.22
25'000
|
UBS AG, London Branch
BCZSEU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
125826985
CH1258269856
|
14.00
25'000
|
14.01
25'000
|
UBS AG, London Branch
3SPXBU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966915
CH1439669156
|
10.62
25'000
|
10.63
25'000
|
UBS AG, London Branch
BG7SNU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463330
CH1304633303
|
13.43
25'000
|
13.44
25'000
|
UBS AG, London Branch
DLSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463329
CH1304633295
|
13.00
25'000
|
13.01
25'000
|
UBS AG, London Branch
DKSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463328
CH1304633287
|
12.80
25'000
|
12.81
25'000
|
UBS AG, London Branch
DJSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463327
CH1304633279
|
12.58
25'000
|
12.59
25'000
|
UBS AG, London Branch
DISPXU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
123008460
CH1230084605
|
20.87
25'000
|
20.88
25'000
|
UBS AG, London Branch
WSPXHU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463326
CH1304633261
|
12.38
25'000
|
12.39
25'000
|
UBS AG, London Branch
DHSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463325
CH1304633253
|
12.16
25'000
|
12.17
25'000
|
UBS AG, London Branch
DGSPXU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130463324
CH1304633246
|
11.96
25'000
|
11.97
25'000
|
UBS AG, London Branch
DFSPXU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144996671
CH1449966717
|
4.94
25'000
|
4.95
25'000
|
UBS AG, London Branch
BN1S7U
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006897
CH1550068972
|
-
-
|
-
-
|
UBS AG, London Branch
SXMBGU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
126536964
CH1265369640
|
14.63
25'000
|
14.64
25'000
|
UBS AG, London Branch
4SPXLU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119998355
CH1199983557
|
19.03
25'000
|
19.04
25'000
|
UBS AG, London Branch
NSPXHU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
145658609
CH1456586093
|
2.90
25'000
|
2.91
25'000
|
UBS AG, London Branch
B1USKU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
154027647
CH1540276479
|
0.64
25'000
|
0.63
25'000
|
UBS AG, London Branch
B61SJU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122622898
CH1226228984
|
15.07
25'000
|
15.08
25'000
|
UBS AG, London Branch
SSPXUU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524337
CH1225243372
|
15.87
25'000
|
15.88
25'000
|
UBS AG, London Branch
SP86OU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
154313326
CH1543133263
|
1.96
25'000
|
1.97
25'000
|
UBS AG, London Branch
BBVS8U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119136511
CH1191365118
|
17.82
25'000
|
17.83
25'000
|
UBS AG, London Branch
MSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119136512
CH1191365126
|
22.58
25'000
|
22.59
25'000
|
UBS AG, London Branch
MSPXFU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
151395614
CH1513956149
|
7.22
25'000
|
7.23
25'000
|
UBS AG, London Branch
SWEBEU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146381746
CH1463817465
|
2.05
25'000
|
2.06
25'000
|
UBS AG, London Branch
S8LB1U
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130296800
CH1302968008
|
13.34
25'000
|
13.35
25'000
|
UBS AG, London Branch
C7SPXU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144995280
CH1449952808
|
3.70
25'000
|
3.71
25'000
|
UBS AG, London Branch
B6LS4U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118895617
CH1188956176
|
17.01
25'000
|
17.02
25'000
|
UBS AG, London Branch
JSPX5U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118895618
CH1188956184
|
19.62
25'000
|
19.63
25'000
|
UBS AG, London Branch
JSPX6U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
146172679
CH1461726791
|
3.06
25'000
|
3.07
25'000
|
UBS AG, London Branch
SZCBUU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501555
CH1445015550
|
7.72
25'000
|
7.73
25'000
|
UBS AG, London Branch
BVASFU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501552
CH1445015527
|
7.01
25'000
|
7.02
25'000
|
UBS AG, London Branch
B1QSTU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501551
CH1445015519
|
6.78
25'000
|
6.79
25'000
|
UBS AG, London Branch
BTHSIU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501554
CH1445015543
|
7.48
25'000
|
7.49
25'000
|
UBS AG, London Branch
B46SKU
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130461686
CH1304616860
|
11.60
25'000
|
11.61
25'000
|
UBS AG, London Branch
DTSPXU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501550
CH1445015501
|
6.55
25'000
|
6.56
25'000
|
UBS AG, London Branch
BG3S5U
|
- |
|
Warrant | 2023-open end on S&P 500
|
CHF |
130461687
CH1304616878
|
11.80
25'000
|
11.81
25'000
|
UBS AG, London Branch
DUSPXU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124896
CH1441248965
|
10.15
25'000
|
10.16
25'000
|
UBS AG, London Branch
BXHSGU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124895
CH1441248957
|
9.92
25'000
|
9.93
25'000
|
UBS AG, London Branch
B9DSKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144501619
CH1445016194
|
7.97
25'000
|
7.98
25'000
|
UBS AG, London Branch
BFZSSU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124894
CH1441248940
|
9.69
25'000
|
9.70
25'000
|
UBS AG, London Branch
BK6SSU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144124893
CH1441248932
|
9.45
25'000
|
9.46
25'000
|
UBS AG, London Branch
BHUSJU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
154316076
CH1543160761
|
1.65
25'000
|
1.71
25'000
|
UBS AG, London Branch
BNES7U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119041610
CH1190416102
|
20.23
25'000
|
20.24
25'000
|
UBS AG, London Branch
KSPXDU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966916
CH1439669164
|
10.84
25'000
|
10.85
25'000
|
UBS AG, London Branch
BHOSKU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966918
CH1439669180
|
11.28
25'000
|
11.29
25'000
|
UBS AG, London Branch
B8ES3U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143966914
CH1439669149
|
10.40
25'000
|
10.41
25'000
|
UBS AG, London Branch
BJHSKU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122009087
CH1220090877
|
23.03
25'000
|
23.04
25'000
|
UBS AG, London Branch
RSPXAU
|
- |
|
Warrant | 2026-open end on S&P 500
|
CHF |
155006898
CH1550068980
|
-
-
|
-
-
|
UBS AG, London Branch
SMGB1U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275576
CH1442755760
|
4.36
25'000
|
4.37
25'000
|
UBS AG, London Branch
BPMSRU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275575
CH1442755752
|
4.12
25'000
|
4.13
25'000
|
UBS AG, London Branch
B2GS7U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
144275574
CH1442755745
|
3.87
25'000
|
3.88
25'000
|
UBS AG, London Branch
BDWS7U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122158776
CH1221587764
|
19.21
25'000
|
19.22
25'000
|
UBS AG, London Branch
RSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
121390953
CH1213909539
|
18.32
25'000
|
18.33
25'000
|
UBS AG, London Branch
SSPXMU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118785666
CH1187856666
|
18.54
25'000
|
18.55
25'000
|
UBS AG, London Branch
JSPXYU
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
148882911
CH1488829115
|
5.91
25'000
|
5.92
25'000
|
UBS AG, London Branch
S8XBVU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
122524339
CH1225243398
|
16.65
25'000
|
16.66
25'000
|
UBS AG, London Branch
SP88QU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
118575514
CH1185755142
|
18.07
25'000
|
18.08
25'000
|
UBS AG, London Branch
JSPXEU
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119689554
CH1196895549
|
21.17
25'000
|
21.18
25'000
|
UBS AG, London Branch
LSPX6U
|
- |
|
Warrant | 2022-open end on S&P 500
|
CHF |
119689555
CH1196895556
|
21.98
25'000
|
21.99
25'000
|
UBS AG, London Branch
LSPX7U
|
- |
|
Warrant | 2025-open end on S&P 500
|
CHF |
143805653
CH1438056538
|
9.05
25'000
|
9.06
25'000
|
UBS AG, London Branch
BWDSIU
|
- |