Spread Warrant
| Name Prefix | Suffix |
Währung | Valor ISIN |
Geld Geld Volumen |
Brief Brief Volumen |
Emittent Symbol |
Fälligkeit |
|---|---|---|---|---|---|---|
|
Warrant | 2024-28.05.24 on S&P 500
|
USD |
127888263
CH1278882639
|
0.16
-
|
0.26
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON PW 05.24
|
28.05.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717137
DE000GX9FGZ8
|
1.73
300'000
|
1.74
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717142
DE000GX9FH43
|
2.59
300'000
|
2.60
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717147
DE000GX9FH92
|
5.32
300'000
|
5.33
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717152
DE000GX9FHE1
|
0.006
150'000
|
0.016
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717161
DE000GX9FHP7
|
0.013
150'000
|
0.023
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717162
DE000GX9FHQ5
|
0.011
150'000
|
0.021
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717165
DE000GX9FHT9
|
0.017
200'000
|
0.027
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
128585651
DE000GP9VJA2
|
2.81
300'000
|
2.82
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
122094096
DE000GZ0QB65
|
1.82
200'000
|
1.83
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
123536546
DE000GZ4C5J2
|
5.21
200'000
|
5.22
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
124103934
DE000GZ656B1
|
4.56
300'000
|
4.57
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
124103936
DE000GZ656D7
|
9.59
300'000
|
9.60
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
124561518
DE000GZ7D4U8
|
5.40
300'000
|
5.41
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
128397220
DE000GP7XS12
|
0.027
200'000
|
0.037
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 on S&P 500
|
EUR |
133639719
DE000GG4XGK5
|
0.151
300'000
|
0.161
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 on S&P 500
|
EUR |
133639723
DE000GG4XGP4
|
0.344
300'000
|
0.354
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 on S&P 500
|
EUR |
133639724
DE000GG4XGQ2
|
0.213
300'000
|
0.223
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 on S&P 500
|
EUR |
133639731
DE000GG4XGX8
|
1.37
300'000
|
1.38
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 on S&P 500
|
EUR |
133639733
DE000GG4XGZ3
|
0.158
300'000
|
0.168
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 on S&P 500
|
EUR |
133639736
DE000GG4XH25
|
0.439
300'000
|
0.449
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 on S&P 500
|
EUR |
133639738
DE000GG4XH41
|
0.357
300'000
|
0.367
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121885973
DE000GZ07HJ0
|
9.77
200'000
|
9.78
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
123924039
DE000GZ5R0R8
|
3.45
300'000
|
3.46
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
123924042
DE000GZ5R0U2
|
6.00
300'000
|
6.01
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
123924046
DE000GZ5R0Y4
|
8.40
200'000
|
8.41
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
124476330
DE000GZ77ZW8
|
1.81
200'000
|
1.82
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 on S&P 500
|
EUR |
133639740
DE000GG4XH66
|
0.627
300'000
|
0.637
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 on S&P 500
|
EUR |
133639732
DE000GG4XGY6
|
1.25
300'000
|
1.26
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 auf S&P 500
|
EUR |
133901483
DE000VD2MKB7
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 auf S&P 500
|
EUR |
132866132
DE000VM94NS4
|
2.83
-
|
2.85
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 auf S&P 500
|
EUR |
132866139
DE000VM94NR6
|
0.06
-
|
0.07
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
131568380
DE000VM68D21
|
0.70
-
|
0.71
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
131568383
DE000VM68DF6
|
0.58
-
|
0.59
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 auf S&P 500
|
EUR |
133632619
DE000VD13GY5
|
0.056
-
|
0.066
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 auf S&P 500
|
EUR |
133632624
DE000VD13GW9
|
1.81
-
|
1.82
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 auf S&P 500
|
EUR |
133632627
DE000VD13HD7
|
0.036
-
|
0.046
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 auf S&P 500
|
EUR |
133632629
DE000VD13HB1
|
0.29
-
|
0.30
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
128144641
DE000VU9DL44
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
128144735
DE000VU9DMX0
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
128144742
DE000VU9DM35
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
129000213
DE000VM1AW98
|
4.53
-
|
4.54
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
129000265
DE000VM1AWV6
|
0.03
-
|
0.04
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
129000269
DE000VM1AWX2
|
0.086
-
|
0.096
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717136
DE000GX9FGY1
|
1.86
300'000
|
1.87
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717140
DE000GX9FH27
|
5.09
300'000
|
5.10
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717141
DE000GX9FH35
|
4.04
300'000
|
4.05
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717156
DE000GX9FHJ0
|
0.008
150'000
|
0.018
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717158
DE000GX9FHL6
|
0.005
150'000
|
0.015
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717160
DE000GX9FHN2
|
0.013
200'000
|
0.023
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717164
DE000GX9FHS1
|
0.006
150'000
|
0.016
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121885968
DE000GZ07HD3
|
3.46
300'000
|
3.47
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121885974
DE000GZ07HK8
|
5.45
200'000
|
5.46
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
124008288
DE000GZ5Y2Z8
|
7.92
200'000
|
7.93
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
124008292
DE000GZ5Y334
|
6.42
200'000
|
6.43
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
124103935
DE000GZ656C9
|
7.30
300'000
|
7.31
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
124476326
DE000GZ77ZS6
|
2.49
300'000
|
2.50
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
124476328
DE000GZ77ZU2
|
6.58
300'000
|
6.59
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
124476329
DE000GZ77ZV0
|
5.18
300'000
|
5.19
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
124561519
DE000GZ7D4V6
|
3.65
200'000
|
3.66
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121885969
DE000GZ07HE1
|
3.42
300'000
|
3.43
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
123924040
DE000GZ5R0S6
|
3.34
300'000
|
3.35
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
123924041
DE000GZ5R0T4
|
6.12
200'000
|
6.13
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
123924043
DE000GZ5R0V0
|
5.22
300'000
|
5.23
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
126466588
DE000GP2XR34
|
6.10
300'000
|
6.11
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 on S&P 500
|
EUR |
133639716
DE000GG4XGG3
|
0.203
300'000
|
0.213
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 on S&P 500
|
EUR |
133639720
DE000GG4XGL3
|
0.467
300'000
|
0.477
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 on S&P 500
|
EUR |
133639722
DE000GG4XGN9
|
0.416
300'000
|
0.426
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 on S&P 500
|
EUR |
133639726
DE000GG4XGS8
|
0.887
300'000
|
0.897
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 on S&P 500
|
EUR |
133639737
DE000GG4XH33
|
0.399
300'000
|
0.409
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
124008213
DE000GZ5Y0S7
|
7.92
200'000
|
7.93
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
125152597
DE000GZ8N7V6
|
4.62
300'000
|
4.63
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
128397219
DE000GP7XS04
|
0.03
200'000
|
0.04
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 auf S&P 500
|
EUR |
133632623
DE000VD13GR9
|
0.43
-
|
0.44
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 auf S&P 500
|
EUR |
133632625
DE000VD13GX7
|
1.71
-
|
1.72
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 auf S&P 500
|
EUR |
133632630
DE000VD13GZ2
|
1.47
-
|
1.48
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
128144642
DE000VU9DL36
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
128144644
DE000VU9DL10
|
0.126
-
|
0.136
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
128144674
DE000VU9DNF5
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
128144696
DE000VU9DL69
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
128148141
DE000VU9GM32
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
129000238
DE000VM1AX14
|
0.034
-
|
0.044
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
129106299
DE000GQ24S22
|
5.87
300'000
|
5.88
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
124008214
DE000GZ5Y0T5
|
10.21
200'000
|
10.22
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
124476331
DE000GZ77ZX6
|
9.30
200'000
|
9.31
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
128488069
DE000GP91HH9
|
1.34
300'000
|
1.35
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 on S&P 500
|
EUR |
133639725
DE000GG4XGR0
|
0.90
300'000
|
0.91
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 on S&P 500
|
EUR |
133639729
DE000GG4XGV2
|
0.646
300'000
|
0.656
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 on S&P 500
|
EUR |
133639739
DE000GG4XH58
|
0.293
300'000
|
0.303
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 on S&P 500
|
EUR |
133639742
DE000GG4XH82
|
0.522
300'000
|
0.532
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717134
DE000GX9FGW5
|
0.046
300'000
|
0.056
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717135
DE000GX9FGX3
|
1.86
300'000
|
1.87
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717138
DE000GX9FH01
|
5.21
200'000
|
5.22
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717144
DE000GX9FH68
|
7.94
200'000
|
7.95
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717145
DE000GX9FH76
|
7.83
300'000
|
7.84
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717146
DE000GX9FH84
|
6.78
300'000
|
6.79
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717148
DE000GX9FHA9
|
10.57
300'000
|
10.58
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717153
DE000GX9FHF8
|
0.005
150'000
|
0.015
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717154
DE000GX9FHG6
|
0.003
150'000
|
0.013
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717155
DE000GX9FHH4
|
0.009
150'000
|
0.019
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717163
DE000GX9FHR3
|
0.009
150'000
|
0.019
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717166
DE000GX9FHU7
|
0.016
200'000
|
0.026
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121885970
DE000GZ07HF8
|
2.28
300'000
|
2.29
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121885971
DE000GZ07HG6
|
7.02
200'000
|
7.03
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
122021922
DE000GZ0GMU2
|
10.69
300'000
|
10.70
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
124561516
DE000GZ7D4S2
|
3.57
300'000
|
3.58
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
125152594
DE000GZ8N7S2
|
3.14
300'000
|
3.15
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
125152598
DE000GZ8N7W4
|
8.10
300'000
|
8.11
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
125298852
DE000GZ8Y213
|
2.66
300'000
|
2.67
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
128171229
DE000VU9J9K0
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 auf S&P 500
|
EUR |
133901492
DE000VD2MKH4
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
131568382
DE000VM68DK6
|
0.51
-
|
0.52
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
128144647
DE000VU9DL77
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
128144665
DE000VU9DND0
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
128144675
DE000VU9DLU8
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
128144736
DE000VU9DMR2
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
128144737
DE000VU9DMS0
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
129000215
DE000VM1AX30
|
4.59
-
|
4.60
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
129000233
DE000VM1AX06
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
129000262
DE000VM1AWY0
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
129000268
DE000VM1AWW4
|
1.84
-
|
1.85
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
130387494
DE000VM4CR74
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 auf S&P 500
|
EUR |
132587451
DE000VM9FJK8
|
1.34
-
|
1.35
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
124561517
DE000GZ7D4T0
|
7.01
300'000
|
7.02
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717151
DE000GX9FHD3
|
0.003
100'000
|
0.013
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717157
DE000GX9FHK8
|
0.006
150'000
|
0.016
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717167
DE000GX9FHV5
|
0.014
200'000
|
0.024
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121885972
DE000GZ07HH4
|
2.70
200'000
|
2.71
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
124918414
DE000GZ84A10
|
8.61
300'000
|
8.62
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
128397217
DE000GP7XRY5
|
4.25
300'000
|
4.26
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
128397218
DE000GP7XRZ2
|
0.87
300'000
|
0.88
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
124344670
DE000GZ6TTD3
|
7.57
300'000
|
7.58
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 on S&P 500
|
EUR |
133639727
DE000GG4XGT6
|
0.85
300'000
|
0.86
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 on S&P 500
|
EUR |
133639728
DE000GG4XGU4
|
0.786
300'000
|
0.796
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 on S&P 500
|
EUR |
133639734
DE000GG4XH09
|
0.094
300'000
|
0.104
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 on S&P 500
|
EUR |
133639741
DE000GG4XH74
|
0.588
300'000
|
0.598
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
123924045
DE000GZ5R0X6
|
1.79
200'000
|
1.80
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
124476327
DE000GZ77ZT4
|
7.01
200'000
|
7.02
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
128488070
DE000GP91HJ5
|
1.26
300'000
|
1.27
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
128488071
DE000GP91HK3
|
5.18
300'000
|
5.19
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
128488072
DE000GP91HL1
|
4.91
300'000
|
4.92
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 auf S&P 500
|
EUR |
133940904
DE000VD2PF25
|
4.14
-
|
4.15
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
131568381
DE000VM68DW1
|
1.24
-
|
1.25
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 auf S&P 500
|
EUR |
133632617
DE000VD13GQ1
|
1.00
-
|
1.01
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 auf S&P 500
|
EUR |
133632628
DE000VD13HC9
|
1.57
-
|
1.58
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
128144640
DE000VU9DLW4
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
128144650
DE000VU9DLZ7
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
128144657
DE000VU9DLX2
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
128148187
DE000VU9GL90
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
128171221
DE000VU9J9J2
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
129000206
DE000VM1AX48
|
4.60
-
|
4.61
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
129000210
DE000VM1AXC4
|
1.24
-
|
1.25
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
129000218
DE000VM1AW80
|
1.63
-
|
1.64
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
129000234
DE000VM1AXW2
|
0.036
-
|
0.046
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
129000258
DE000VM1AXM3
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
129000259
DE000VM1AXL5
|
0.26
-
|
0.27
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
129000263
DE000VM1AWU8
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
130387497
DE000VM4CRX2
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
130389613
DE000VM4ELA9
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
130389632
DE000VM4ELV5
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 auf S&P 500
|
EUR |
132587457
DE000VM9FJQ5
|
0.13
-
|
0.14
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 on S&P 500
|
EUR |
133639718
DE000GG4XGJ7
|
0.189
300'000
|
0.199
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 on S&P 500
|
EUR |
133639721
DE000GG4XGM1
|
0.453
300'000
|
0.463
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 on S&P 500
|
EUR |
133639730
DE000GG4XGW0
|
1.45
300'000
|
1.46
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 on S&P 500
|
EUR |
133639735
DE000GG4XH17
|
0.461
300'000
|
0.471
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
123924044
DE000GZ5R0W8
|
3.51
300'000
|
3.52
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
123924047
DE000GZ5R0Z1
|
4.08
200'000
|
4.09
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
128488073
DE000GP91HM9
|
3.38
300'000
|
3.39
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
125152595
DE000GZ8N7T0
|
6.10
200'000
|
6.11
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
125152596
DE000GZ8N7U8
|
5.82
300'000
|
5.83
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
125298853
DE000GZ8Y221
|
6.78
300'000
|
6.79
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717139
DE000GX9FH19
|
5.20
200'000
|
5.21
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717143
DE000GX9FH50
|
7.91
200'000
|
7.92
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717149
DE000GX9FHB7
|
9.52
300'000
|
9.53
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717150
DE000GX9FHC5
|
8.08
300'000
|
8.09
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
121717159
DE000GX9FHM4
|
0.002
150'000
|
0.012
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
122094099
DE000GZ0QB99
|
7.34
200'000
|
7.35
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2022-21.06.24 on S&P 500
|
EUR |
124008289
DE000GZ5Y300
|
10.21
200'000
|
10.22
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
124476325
DE000GZ77ZR8
|
3.87
300'000
|
3.88
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 on S&P 500
|
EUR |
124476332
DE000GZ77ZY4
|
8.87
300'000
|
8.88
300'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
128144738
DE000VU9DMT8
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
128144739
DE000VU9DMU6
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
128144740
DE000VU9DMV4
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
128144741
DE000VU9DMW2
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
129000208
DE000VM1AXE0
|
4.29
-
|
4.30
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
129000214
DE000VM1AX63
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
129000223
DE000VM1AXZ5
|
3.49
-
|
3.50
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
129000241
DE000VM1AX55
|
1.86
-
|
1.88
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
129000257
DE000VM1AW49
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
129000260
DE000VM1AXK7
|
1.78
-
|
1.79
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
129000261
DE000VM1AXJ9
|
1.82
-
|
1.83
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
129000264
DE000VM1AWS2
|
0.017
-
|
0.032
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
129000270
DE000VM1AWT0
|
0.017
-
|
0.032
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 auf S&P 500
|
EUR |
133940895
DE000VD2PF33
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 auf S&P 500
|
EUR |
133628835
DE000VD1Z6F0
|
1.73
-
|
1.74
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 auf S&P 500
|
EUR |
133628838
DE000VD1Z6D5
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 auf S&P 500
|
EUR |
133632622
DE000VD13G09
|
0.172
-
|
0.182
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 auf S&P 500
|
EUR |
133632626
DE000VD13G74
|
0.90
-
|
0.91
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2024-21.06.24 auf S&P 500
|
EUR |
133632647
DE000VD13G17
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
128144643
DE000VU9DL28
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
128144645
DE000VU9DMN1
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.24
|
21.06.2024 |
|
Warrant | 2023-21.06.24 auf S&P 500
|
EUR |
128144672
DE000VU9DLS2
|
0.39
-
|
0.40
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.24
|
21.06.2024 |
|
Warrant | 2024-19.07.24 on S&P 500
|
USD |
134249856
CH1342498560
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL PW 07.24
|
19.07.2024 |
|
Warrant | 2024-19.07.24 on S&P 500
|
USD |
134249856
CH1342498560
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL PW 07.24
|
19.07.2024 |
|
Warrant | 2024-26.08.24 on S&P 500
|
EUR |
127888256
CH1278882563
|
0.77
-
|
0.92
-
|
Leonteq Securities AG, Guernsey Branch
SP500/LEON PW 08.24
|
26.08.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
129189316
DE000GQ2N6P5
|
0.056
200'000
|
0.066
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
131450599
DE000GQ4BHF7
|
2.03
200'000
|
2.04
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 on S&P 500
|
EUR |
133639748
DE000GG4XHE6
|
0.99
200'000
|
1.00
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 on S&P 500
|
EUR |
133639753
DE000GG4XHK3
|
0.86
200'000
|
0.87
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 on S&P 500
|
EUR |
133639756
DE000GG4XHN7
|
0.67
200'000
|
0.68
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
130037826
DE000GQ6G7T0
|
2.86
200'000
|
2.87
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
130037829
DE000GQ6G7W4
|
4.60
200'000
|
4.61
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
129189301
DE000GQ2N681
|
1.57
200'000
|
1.58
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
129189313
DE000GQ2N6L4
|
0.118
200'000
|
0.128
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
130109875
DE000GQ6LCV9
|
3.35
200'000
|
3.36
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
129189319
DE000GQ2N6S9
|
0.139
200'000
|
0.149
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 on S&P 500
|
EUR |
133639746
DE000GG4XHC0
|
0.389
200'000
|
0.399
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 auf S&P 500
|
EUR |
133212501
DE000VD0YN34
|
0.22
-
|
0.23
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 auf S&P 500
|
EUR |
133632553
DE000VD13EZ7
|
0.068
-
|
0.078
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 auf S&P 500
|
EUR |
133632555
DE000VD13EW4
|
0.71
-
|
0.72
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 auf S&P 500
|
EUR |
133632556
DE000VD13EV6
|
1.42
-
|
1.43
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 auf S&P 500
|
EUR |
133632559
DE000VD13E01
|
1.11
-
|
1.12
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 auf S&P 500
|
EUR |
133632563
DE000VD13EG7
|
0.126
-
|
0.136
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 auf S&P 500
|
EUR |
133632573
DE000VD13EM5
|
0.194
-
|
0.204
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130210714
DE000VM3YE09
|
0.154
-
|
0.164
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130210719
DE000VM3YFG8
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130210730
DE000VM3YGH4
|
2.42
-
|
2.43
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130210731
DE000VM3YGC5
|
1.53
-
|
1.54
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130210744
DE000VM3YFN4
|
1.80
-
|
1.81
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130389622
DE000VM4ELY9
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
129189303
DE000GQ2N6A7
|
4.79
200'000
|
4.80
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
129189309
DE000GQ2N6G4
|
0.03
150'000
|
0.04
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
131450605
DE000GQ4BHM3
|
6.33
200'000
|
6.34
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
131450606
DE000GQ4BHN1
|
5.67
200'000
|
5.68
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
131450607
DE000GQ4BHP6
|
4.63
200'000
|
4.64
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
130037825
DE000GQ6G7S2
|
1.19
200'000
|
1.20
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 on S&P 500
|
EUR |
133639743
DE000GG4XH90
|
0.238
200'000
|
0.248
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 on S&P 500
|
EUR |
133639752
DE000GG4XHJ5
|
0.301
200'000
|
0.311
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
129189304
DE000GQ2N6B5
|
3.94
200'000
|
3.95
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
129189314
DE000GQ2N6M2
|
0.101
200'000
|
0.111
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
129189317
DE000GQ2N6Q3
|
0.184
200'000
|
0.194
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
131410141
DE000VM6XNJ1
|
0.91
-
|
0.92
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 auf S&P 500
|
EUR |
133632545
DE000VD13E35
|
1.64
-
|
1.65
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 auf S&P 500
|
EUR |
133632546
DE000VD13EF9
|
1.20
-
|
1.21
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 auf S&P 500
|
EUR |
133632547
DE000VD13EK9
|
1.72
-
|
1.73
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 auf S&P 500
|
EUR |
133632612
DE000VD13FF6
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 auf S&P 500
|
EUR |
133698511
DE000VD16M73
|
0.118
-
|
0.128
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 auf S&P 500
|
EUR |
132397058
DE000VM800J4
|
2.22
-
|
2.23
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130210709
DE000VM3YFT1
|
4.42
-
|
4.43
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130210710
DE000VM3YFM6
|
0.116
-
|
0.126
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130210735
DE000VM3YFW5
|
0.07
-
|
0.08
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130210742
DE000VM3YFU9
|
3.41
-
|
3.42
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130210743
DE000VM3YE66
|
0.102
-
|
0.112
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 on S&P 500 Reg S
|
USD |
133623445
CH1336234450
|
1.27
-
|
1.32
-
|
Leonteq Securities AG, Guernsey Branch
SPX/LEON PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
130037830
DE000GQ6G7X2
|
3.81
200'000
|
3.82
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
131450602
DE000GQ4BHJ9
|
4.25
200'000
|
4.26
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
129189299
DE000GQ2N665
|
3.08
200'000
|
3.09
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
129189305
DE000GQ2N6C3
|
2.71
200'000
|
2.72
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
129189306
DE000GQ2N6D1
|
6.89
200'000
|
6.90
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
130109876
DE000GQ6LCW7
|
2.12
200'000
|
2.13
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
130109878
DE000GQ6LCY3
|
5.09
200'000
|
5.10
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
130109879
DE000GQ6LCZ0
|
3.88
200'000
|
3.89
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
130109874
DE000GQ6LCU1
|
1.63
200'000
|
1.64
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 auf S&P 500
|
EUR |
133212504
DE000VD0YNQ8
|
1.37
-
|
1.38
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
131568378
DE000VM68D05
|
1.23
-
|
1.24
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 auf S&P 500
|
EUR |
133632552
DE000VD13E19
|
1.61
-
|
1.62
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 auf S&P 500
|
EUR |
133632558
DE000VD13ET0
|
0.126
-
|
0.136
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 auf S&P 500
|
EUR |
133698512
DE000VD16M57
|
3.33
-
|
3.34
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130210718
DE000VM3YFH6
|
0.34
-
|
0.35
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130210727
DE000VM3YFP9
|
0.234
-
|
0.244
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130210728
DE000VM3YGA9
|
1.28
-
|
1.29
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130210736
DE000VM3YGE1
|
1.67
-
|
1.68
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130210738
DE000VM3YFQ7
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130210740
DE000VM3YFS3
|
0.36
-
|
0.37
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130389633
DE000VM4ELW3
|
4.51
-
|
4.52
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
131450597
DE000GQ4BHD2
|
0.87
200'000
|
0.88
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
131450603
DE000GQ4BHK7
|
3.58
200'000
|
3.59
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
129189308
DE000GQ2N6F6
|
4.82
200'000
|
4.83
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
129189310
DE000GQ2N6H2
|
0.069
150'000
|
0.079
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
129189312
DE000GQ2N6K6
|
0.03
150'000
|
0.04
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
129189315
DE000GQ2N6N0
|
0.08
200'000
|
0.09
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
129189302
DE000GQ2N699
|
5.41
200'000
|
5.42
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 on S&P 500
|
EUR |
133639745
DE000GG4XHB2
|
0.60
200'000
|
0.61
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 on S&P 500
|
EUR |
133639755
DE000GG4XHM9
|
0.77
200'000
|
0.78
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
130109877
DE000GQ6LCX5
|
6.59
200'000
|
6.60
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
131410142
DE000VM6XNB8
|
0.61
-
|
0.62
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 auf S&P 500
|
EUR |
133632550
DE000VD13EJ1
|
0.50
-
|
0.51
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 auf S&P 500
|
EUR |
133632554
DE000VD13EY0
|
1.71
-
|
1.72
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 auf S&P 500
|
EUR |
133632557
DE000VD13EU8
|
0.35
-
|
0.36
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 auf S&P 500
|
EUR |
133632560
DE000VD13EE2
|
0.81
-
|
0.82
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 auf S&P 500
|
EUR |
133632602
DE000VD13FG4
|
0.034
-
|
0.044
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 auf S&P 500
|
EUR |
132397085
DE000VM800Z0
|
0.48
-
|
0.49
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130210707
DE000VM3YFK0
|
0.192
-
|
0.202
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130210712
DE000VM3YEY4
|
4.00
-
|
4.01
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130210713
DE000VM3YEZ1
|
0.64
-
|
0.65
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130210726
DE000VM3YFJ2
|
4.48
-
|
4.49
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130387504
DE000VM4CRW4
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
131450600
DE000GQ4BHG5
|
1.37
200'000
|
1.38
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
131450601
DE000GQ4BHH3
|
4.65
200'000
|
4.66
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
131450604
DE000GQ4BHL5
|
2.53
200'000
|
2.54
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
131450598
DE000GQ4BHE0
|
2.45
200'000
|
2.46
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 on S&P 500
|
EUR |
133639747
DE000GG4XHD8
|
1.32
200'000
|
1.33
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 on S&P 500
|
EUR |
133639749
DE000GG4XHF3
|
0.77
200'000
|
0.78
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 on S&P 500
|
EUR |
133639750
DE000GG4XHG1
|
2.34
200'000
|
2.35
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
129189298
DE000GQ2N657
|
1.25
200'000
|
1.26
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
129189311
DE000GQ2N6J8
|
0.051
150'000
|
0.061
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
129189300
DE000GQ2N673
|
2.43
200'000
|
2.44
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
129189307
DE000GQ2N6E9
|
6.05
200'000
|
6.06
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
129189318
DE000GQ2N6R1
|
0.163
200'000
|
0.173
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
130037827
DE000GQ6G7U8
|
2.08
200'000
|
2.09
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
130037828
DE000GQ6G7V6
|
6.03
200'000
|
6.04
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 on S&P 500
|
EUR |
129520857
DE000KH9P5F0
|
-
-
|
-
-
|
Citigroup Global Markets Europe AG
SPX/CITI Wt 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 on S&P 500
|
EUR |
133639751
DE000GG4XHH9
|
0.398
200'000
|
0.408
200'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 auf S&P 500
|
EUR |
132397081
DE000VM800F2
|
0.52
-
|
0.53
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 auf S&P 500
|
EUR |
132397083
DE000VM800L0
|
1.00
-
|
1.01
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130210708
DE000VM3YFB9
|
0.074
-
|
0.084
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130210711
DE000VM3YEX6
|
4.29
-
|
4.30
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130210715
DE000VM3YE17
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130210734
DE000VM3YFV7
|
1.74
-
|
1.75
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130210741
DE000VM3YE33
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130210745
DE000VM3YE25
|
1.78
-
|
1.79
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
130387501
DE000VM4CRU8
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2023-20.09.24 auf S&P 500
|
EUR |
131568364
DE000VM68D13
|
1.29
-
|
1.30
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 auf S&P 500
|
EUR |
133632544
DE000VD13EH5
|
0.31
-
|
0.32
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 auf S&P 500
|
EUR |
133632549
DE000VD13EX2
|
1.53
-
|
1.54
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2024-20.09.24 auf S&P 500
|
EUR |
133632551
DE000VD13E27
|
1.76
-
|
1.77
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 09.24
|
20.09.2024 |
|
Warrant | 2024-09.12.24 on S&P 500
|
USD |
134067689
CH1340676894
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL PW 12.24
|
09.12.2024 |
|
Warrant | 2024-09.12.24 on S&P 500
|
USD |
134067689
CH1340676894
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL PW 12.24
|
09.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
128488074
DE000GP91HN7
|
5.73
150'000
|
5.74
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427355
DE000GZ98K38
|
3.09
150'000
|
3.10
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427361
DE000GZ98K95
|
3.68
150'000
|
3.69
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427370
DE000GZ98KJ3
|
0.094
150'000
|
0.104
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125681434
DE000GP0C986
|
4.21
150'000
|
4.22
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125681435
DE000GP0C994
|
2.77
150'000
|
2.78
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125681436
DE000GP0C9A8
|
7.46
150'000
|
7.47
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125681438
DE000GP0C9C4
|
4.45
150'000
|
4.46
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125681439
DE000GP0C9D2
|
8.05
150'000
|
8.06
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
EUR |
133639758
DE000GG4XHQ0
|
0.91
150'000
|
0.92
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
EUR |
133639764
DE000GG4XHW8
|
1.06
150'000
|
1.07
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
EUR |
133639771
DE000GG4XJ31
|
1.15
150'000
|
1.16
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
126466602
DE000GP2XRH1
|
3.60
150'000
|
3.61
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
126466603
DE000GP2XRJ7
|
8.03
150'000
|
8.04
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
127040745
DE000GP4QEK3
|
4.10
150'000
|
4.11
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427351
DE000GZ98JZ1
|
2.09
150'000
|
2.10
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427356
DE000GZ98K46
|
1.60
150'000
|
1.61
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427372
DE000GZ98KL9
|
0.049
150'000
|
0.059
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125510702
DE000GZ9EF74
|
5.06
150'000
|
5.07
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125510703
DE000GZ9EF82
|
7.46
150'000
|
7.47
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
127289651
DE000GP45DH4
|
6.95
150'000
|
6.96
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
127486497
DE000GP52TU9
|
2.86
150'000
|
2.87
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
127931609
DE000GP6C215
|
1.58
150'000
|
1.59
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
127931610
DE000GP6C223
|
4.61
150'000
|
4.62
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
128585657
DE000GP9VJG9
|
6.34
150'000
|
6.35
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133901480
DE000VD2MKP7
|
1.74
-
|
1.75
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132814599
DE000VM921J8
|
0.49
-
|
0.50
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133632516
DE000VD13DY2
|
1.67
-
|
1.68
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133632527
DE000VD13D10
|
0.206
-
|
0.216
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133632564
DE000VD13D44
|
1.55
-
|
1.56
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133632568
DE000VD13D93
|
0.73
-
|
0.74
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132030208
DE000VM74EC9
|
1.30
-
|
1.31
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132030212
DE000VM74D23
|
0.64
-
|
0.65
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132030221
DE000VM74EJ4
|
0.22
-
|
0.23
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132030227
DE000VM74EL0
|
4.27
-
|
4.28
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132030228
DE000VM74EB1
|
0.53
-
|
0.54
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132030244
DE000VM74DY5
|
1.60
-
|
1.61
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132030294
DE000VM74EX5
|
4.10
-
|
4.11
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
127486496
DE000GP52TT1
|
1.84
150'000
|
1.85
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427357
DE000GZ98K53
|
9.38
150'000
|
9.39
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427358
DE000GZ98K61
|
7.98
150'000
|
7.99
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427360
DE000GZ98K87
|
5.20
150'000
|
5.21
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427363
DE000GZ98KB0
|
6.90
150'000
|
6.91
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427367
DE000GZ98KF1
|
0.056
100'000
|
0.066
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427369
DE000GZ98KH7
|
0.115
150'000
|
0.125
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427371
DE000GZ98KK1
|
0.074
150'000
|
0.084
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427374
DE000GZ98KN5
|
0.167
150'000
|
0.177
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427380
DE000GZ98KU0
|
0.181
150'000
|
0.191
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
127040744
DE000GP4QEJ5
|
1.94
150'000
|
1.95
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
127040746
DE000GP4QEL1
|
6.34
150'000
|
6.35
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
127289649
DE000GP45DF8
|
4.95
150'000
|
4.96
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
128585658
DE000GP9VJH7
|
0.412
150'000
|
0.422
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
126466590
DE000GP2XR59
|
4.29
150'000
|
4.30
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
126466594
DE000GP2XR91
|
5.53
150'000
|
5.54
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
EUR |
133639770
DE000GG4XJ23
|
2.28
150'000
|
2.29
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125681432
DE000GP0C960
|
1.81
150'000
|
1.82
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
127931611
DE000GP6C231
|
4.07
150'000
|
4.08
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
127931612
DE000GP6C249
|
1.37
150'000
|
1.38
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
127931614
DE000GP6C264
|
5.97
150'000
|
5.98
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
127931608
DE000GP6C207
|
2.95
150'000
|
2.96
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133631975
DE000VD12WJ5
|
0.46
-
|
0.47
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133632517
DE000VD13DW6
|
0.98
-
|
0.99
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133632518
DE000VD13EA0
|
0.55
-
|
0.56
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133632523
DE000VD13DX4
|
1.72
-
|
1.73
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133632525
DE000VD13D77
|
0.40
-
|
0.41
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133632567
DE000VD13D85
|
1.72
-
|
1.73
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133632577
DE000VD13ER4
|
0.05
-
|
0.06
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
134769973
DE000VD4UX81
|
1.76
-
|
1.77
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
134769975
DE000VD4UYA9
|
0.112
-
|
0.122
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132030206
DE000VM74D98
|
1.74
-
|
1.75
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132030209
DE000VM74EG0
|
1.05
-
|
1.06
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132030248
DE000VM74DH0
|
1.77
-
|
1.78
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132030278
DE000VM74EV9
|
3.33
-
|
3.34
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132064504
DE000VM78ET4
|
0.77
-
|
0.78
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132064508
DE000VM78EN7
|
0.81
-
|
0.82
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427375
DE000GZ98KP0
|
0.147
150'000
|
0.157
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125681440
DE000GP0C9E0
|
6.61
150'000
|
6.62
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
128018969
DE000GP70WW1
|
3.43
150'000
|
3.44
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
128397221
DE000GP7XS20
|
2.59
150'000
|
2.60
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
128585652
DE000GP9VJB0
|
2.40
150'000
|
2.41
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
EUR |
133639757
DE000GG4XHP2
|
0.316
150'000
|
0.326
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
EUR |
133639762
DE000GG4XHU2
|
1.46
150'000
|
1.47
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
EUR |
133639768
DE000GG4XJ07
|
2.33
150'000
|
2.34
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427350
DE000GZ98JY4
|
3.52
150'000
|
3.53
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427373
DE000GZ98KM7
|
0.031
150'000
|
0.041
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427381
DE000GZ98KV8
|
0.161
150'000
|
0.171
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
127931613
DE000GP6C256
|
6.50
150'000
|
6.51
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
126466589
DE000GP2XR42
|
2.05
150'000
|
2.06
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
126466591
DE000GP2XR67
|
3.24
150'000
|
3.25
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
126466595
DE000GP2XRA6
|
4.26
150'000
|
4.27
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
126466598
DE000GP2XRD0
|
8.64
150'000
|
8.65
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
126466599
DE000GP2XRE8
|
7.60
150'000
|
7.61
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
126466600
DE000GP2XRF5
|
6.33
150'000
|
6.34
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on Basket
|
USD |
133766163
CH1337661636
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
EUR |
133639765
DE000GG4XHX6
|
0.84
150'000
|
0.85
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132814596
DE000VM921N0
|
1.15
-
|
1.16
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133632519
DE000VD13DU0
|
0.15
-
|
0.16
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133632565
DE000VD13ED4
|
0.91
-
|
0.92
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133632566
DE000VD13D69
|
0.62
-
|
0.63
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133632570
DE000VD13D51
|
1.39
-
|
1.40
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133632572
DE000VD13EL7
|
0.26
-
|
0.27
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133632575
DE000VD13D28
|
1.65
-
|
1.66
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133669560
DE000VD13HS5
|
1.61
-
|
1.62
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132397061
DE000VM800H8
|
1.02
-
|
1.03
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132397082
DE000VM800G0
|
1.93
-
|
1.94
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132030218
DE000VM74D31
|
1.29
-
|
1.30
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132030249
DE000VM74DB3
|
0.176
-
|
0.186
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132030284
DE000VM74E71
|
1.84
-
|
1.85
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132030293
DE000VM74ET3
|
3.79
-
|
3.80
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427353
DE000GZ98K12
|
5.88
150'000
|
5.89
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427378
DE000GZ98KS4
|
0.082
150'000
|
0.092
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
127040747
DE000GP4QEM9
|
8.38
150'000
|
8.39
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
127486495
DE000GP52TS3
|
2.93
150'000
|
2.94
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
128018970
DE000GP70WX9
|
5.19
150'000
|
5.20
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
128018971
DE000GP70WY7
|
4.37
150'000
|
4.38
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
128585654
DE000GP9VJD6
|
3.95
150'000
|
3.96
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
128585656
DE000GP9VJF1
|
1.28
150'000
|
1.29
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
126466592
DE000GP2XR75
|
1.97
150'000
|
1.98
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
126466593
DE000GP2XR83
|
6.59
150'000
|
6.60
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
126466596
DE000GP2XRB4
|
2.99
150'000
|
3.00
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
126466597
DE000GP2XRC2
|
1.56
150'000
|
1.57
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
126466601
DE000GP2XRG3
|
5.04
150'000
|
5.05
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
126466604
DE000GP2XRK5
|
6.74
150'000
|
6.75
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
126466605
DE000GP2XRL3
|
5.30
150'000
|
5.31
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
EUR |
133639760
DE000GG4XHS6
|
0.506
150'000
|
0.516
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
EUR |
133639767
DE000GG4XHZ1
|
2.46
150'000
|
2.47
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
EUR |
133639772
DE000GG4XJ49
|
0.98
150'000
|
0.99
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427365
DE000GZ98KD6
|
0.036
100'000
|
0.046
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427368
DE000GZ98KG9
|
0.037
100'000
|
0.047
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125681431
DE000GP0C952
|
3.37
150'000
|
3.38
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427379
DE000GZ98KT2
|
0.206
150'000
|
0.216
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133901485
DE000VD2MKN2
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133631972
DE000VD12WD8
|
2.77
-
|
2.78
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133632521
DE000VD13DS4
|
1.53
-
|
1.54
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133632526
DE000VD13EB8
|
0.29
-
|
0.30
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133632571
DE000VD13D36
|
0.182
-
|
0.192
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133632574
DE000VD13EQ6
|
0.36
-
|
0.37
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133632576
DE000VD13ES2
|
1.18
-
|
1.19
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132030229
DE000VM74D72
|
1.69
-
|
1.70
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132030231
DE000VM74DC1
|
0.128
-
|
0.138
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132030232
DE000VM74D64
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132030282
DE000VM74EW7
|
2.67
-
|
2.68
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
EUR |
133639763
DE000GG4XHV0
|
1.34
150'000
|
1.35
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
EUR |
133639766
DE000GG4XHY4
|
0.392
150'000
|
0.402
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 on S&P 500
|
EUR |
133639769
DE000GG4XJ15
|
1.83
150'000
|
1.84
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427348
DE000GZ98JW8
|
2.53
150'000
|
2.54
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427349
DE000GZ98JX6
|
4.93
150'000
|
4.94
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427352
DE000GZ98K04
|
7.30
150'000
|
7.31
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427354
DE000GZ98K20
|
4.46
150'000
|
4.47
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427359
DE000GZ98K79
|
6.55
150'000
|
6.56
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427362
DE000GZ98KA2
|
8.27
150'000
|
8.28
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427366
DE000GZ98KE4
|
0.077
100'000
|
0.087
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427376
DE000GZ98KQ8
|
0.128
150'000
|
0.138
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
128585655
DE000GP9VJE4
|
3.49
150'000
|
3.50
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125427377
DE000GZ98KR6
|
0.102
150'000
|
0.112
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125510704
DE000GZ9EF90
|
9.13
150'000
|
9.14
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125681433
DE000GP0C978
|
5.77
150'000
|
5.78
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
125681437
DE000GP0C9B6
|
5.90
150'000
|
5.91
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
127289650
DE000GP45DG6
|
1.50
150'000
|
1.51
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
128585653
DE000GP9VJC8
|
1.37
150'000
|
1.38
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2023-20.12.24 on S&P 500
|
EUR |
127931607
DE000GP6C1Z6
|
0.99
150'000
|
1.00
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132030214
DE000VM74DX7
|
1.48
-
|
1.49
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132030219
DE000VM74EF2
|
0.14
-
|
0.15
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132030222
DE000VM74EE5
|
0.34
-
|
0.35
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132030226
DE000VM74EM8
|
0.82
-
|
0.83
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132030230
DE000VM74DD9
|
0.34
-
|
0.35
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132030234
DE000VM74DG2
|
0.24
-
|
0.25
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
132030236
DE000VM74DA5
|
0.47
-
|
0.48
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133632520
DE000VD13DT2
|
1.29
-
|
1.30
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133632561
DE000VD13EN3
|
0.08
-
|
0.09
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133632562
DE000VD13EP8
|
0.122
-
|
0.132
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 12.24
|
20.12.2024 |
|
Warrant | 2024-20.12.24 auf S&P 500
|
EUR |
133632569
DE000VD13EC6
|
1.42
-
|
1.43
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 12.24
|
20.12.2024 |
|
Warrant | 2023-21.03.25 on S&P 500
|
EUR |
130109880
DE000GQ6LD04
|
2.35
150'000
|
2.36
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 03.25
|
21.03.2025 |
|
Warrant | 2023-21.03.25 on S&P 500
|
EUR |
130109899
DE000GQ6LDK0
|
0.377
100'000
|
0.387
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 03.25
|
21.03.2025 |
|
Warrant | 2023-21.03.25 on S&P 500
|
EUR |
130109901
DE000GQ6LDM6
|
0.286
100'000
|
0.296
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 03.25
|
21.03.2025 |
|
Warrant | 2023-21.03.25 on S&P 500
|
EUR |
130174791
DE000GQ732K2
|
6.87
150'000
|
6.88
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
EUR |
133639744
DE000GG4XHA4
|
0.82
150'000
|
0.83
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
EUR |
133639779
DE000GG4XJB8
|
3.58
150'000
|
3.59
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 03.25
|
21.03.2025 |
|
Warrant | 2023-21.03.25 on S&P 500
|
EUR |
130109881
DE000GQ6LD12
|
4.93
150'000
|
4.94
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 03.25
|
21.03.2025 |
|
Warrant | 2023-21.03.25 on S&P 500
|
EUR |
130109883
DE000GQ6LD38
|
1.99
150'000
|
2.00
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 03.25
|
21.03.2025 |
|
Warrant | 2023-21.03.25 on S&P 500
|
EUR |
130109893
DE000GQ6LDD5
|
0.118
100'000
|
0.128
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 03.25
|
21.03.2025 |
|
Warrant | 2023-21.03.25 on S&P 500
|
EUR |
130174790
DE000GQ732J4
|
4.63
150'000
|
4.64
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134462657
DE000VD3ZFZ6
|
1.30
-
|
1.31
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152792
DE000VD27XW4
|
0.35
-
|
0.36
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152795
DE000VD27XQ6
|
0.45
-
|
0.46
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152806
DE000VD27YH3
|
1.47
-
|
1.48
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152810
DE000VD27XV6
|
0.178
-
|
0.188
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152813
DE000VD27X02
|
0.39
-
|
0.40
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152821
DE000VD27YR2
|
0.90
-
|
0.91
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152829
DE000VD27YQ4
|
0.91
-
|
0.92
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152832
DE000VD27YY8
|
1.53
-
|
1.54
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152854
DE000VD27Y50
|
0.10
-
|
0.11
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2023-21.03.25 on S&P 500
|
EUR |
130109887
DE000GQ6LD79
|
2.94
150'000
|
2.95
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 03.25
|
21.03.2025 |
|
Warrant | 2023-21.03.25 on S&P 500
|
EUR |
130109882
DE000GQ6LD20
|
3.39
150'000
|
3.40
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 03.25
|
21.03.2025 |
|
Warrant | 2023-21.03.25 on S&P 500
|
EUR |
130109894
DE000GQ6LDE3
|
0.073
100'000
|
0.083
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134462641
DE000VD3ZF14
|
0.65
-
|
0.66
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134462656
DE000VD3ZF06
|
1.80
-
|
1.81
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152785
DE000VD27XY0
|
0.234
-
|
0.244
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152803
DE000VD27YP6
|
1.69
-
|
1.70
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152804
DE000VD27X51
|
1.73
-
|
1.74
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152809
DE000VD27YL5
|
1.70
-
|
1.71
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152811
DE000VD27YG5
|
1.32
-
|
1.33
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152815
DE000VD27YA8
|
1.26
-
|
1.27
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152817
DE000VD27YB6
|
1.02
-
|
1.03
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152818
DE000VD27YC4
|
0.27
-
|
0.28
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152819
DE000VD27X93
|
0.64
-
|
0.65
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152825
DE000VD27Y27
|
0.26
-
|
0.27
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152833
DE000VD27YX0
|
1.47
-
|
1.48
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152837
DE000VD27YV4
|
1.23
-
|
1.24
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2023-21.03.25 on S&P 500
|
EUR |
130109886
DE000GQ6LD61
|
4.22
150'000
|
4.23
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 03.25
|
21.03.2025 |
|
Warrant | 2023-21.03.25 on S&P 500
|
EUR |
130109891
DE000GQ6LDB9
|
0.074
100'000
|
0.084
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 03.25
|
21.03.2025 |
|
Warrant | 2023-21.03.25 on S&P 500
|
EUR |
130109897
DE000GQ6LDH6
|
0.188
100'000
|
0.198
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
EUR |
133639754
DE000GG4XHL1
|
1.14
150'000
|
1.15
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
EUR |
133639776
DE000GG4XJ80
|
2.42
150'000
|
2.43
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
EUR |
133639782
DE000GG4XJE2
|
1.50
150'000
|
1.51
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
EUR |
133639783
DE000GG4XJF9
|
1.32
150'000
|
1.33
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
USD |
133085077
CH1330850772
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SP500/UBSJ PW 03.25
|
21.03.2025 |
|
Warrant | 2023-21.03.25 on S&P 500
|
EUR |
130109896
DE000GQ6LDG8
|
0.231
100'000
|
0.241
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 03.25
|
21.03.2025 |
|
Warrant | 2023-21.03.25 on S&P 500
|
EUR |
130174789
DE000GQ732H8
|
2.35
150'000
|
2.36
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
USD |
133085077
CH1330850772
|
-
-
|
-
-
|
UBS AG, Jersey Branch
SP500/UBSJ PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134537475
DE000VD39ZR4
|
0.138
-
|
0.148
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134462658
DE000VD3ZGD1
|
0.81
-
|
0.82
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134462663
DE000VD3ZFY9
|
2.16
-
|
2.17
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152807
DE000VD27YN1
|
1.62
-
|
1.63
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152814
DE000VD27X85
|
1.37
-
|
1.38
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152822
DE000VD27YU6
|
1.66
-
|
1.67
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152828
DE000VD27YF7
|
1.62
-
|
1.63
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152830
DE000VD27YS0
|
1.02
-
|
1.03
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152831
DE000VD27YW2
|
1.13
-
|
1.14
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152836
DE000VD27YE0
|
1.58
-
|
1.59
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152849
DE000VD27ZF4
|
0.14
-
|
0.15
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152851
DE000VD27Y01
|
0.072
-
|
0.082
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2023-21.03.25 on S&P 500
|
EUR |
130109895
DE000GQ6LDF0
|
0.28
100'000
|
0.29
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 03.25
|
21.03.2025 |
|
Warrant | 2023-21.03.25 on S&P 500
|
EUR |
130109898
DE000GQ6LDJ2
|
0.142
100'000
|
0.152
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
EUR |
133639717
DE000GG4XGH1
|
1.40
150'000
|
1.41
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
EUR |
133639775
DE000GG4XJ72
|
1.11
150'000
|
1.12
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
EUR |
133639780
DE000GG4XJC6
|
3.30
150'000
|
3.31
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
EUR |
133639781
DE000GG4XJD4
|
0.54
150'000
|
0.55
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 03.25
|
21.03.2025 |
|
Warrant | 2023-21.03.25 on S&P 500
|
EUR |
130109890
DE000GQ6LDA1
|
4.92
150'000
|
4.93
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134462638
DE000VD3ZFR3
|
0.45
-
|
0.46
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134462640
DE000VD3ZF30
|
0.93
-
|
0.94
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134462653
DE000VD3ZF71
|
3.32
-
|
3.33
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152791
DE000VD27XX2
|
0.30
-
|
0.31
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152805
DE000VD27X69
|
1.56
-
|
1.57
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152808
DE000VD27YM3
|
1.67
-
|
1.68
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152824
DE000VD27YZ5
|
0.67
-
|
0.68
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152834
DE000VD27YJ9
|
0.71
-
|
0.72
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
EUR |
133639773
DE000GG4XJ56
|
0.353
150'000
|
0.363
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
EUR |
133639774
DE000GG4XJ64
|
1.34
150'000
|
1.35
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
EUR |
133639777
DE000GG4XJ98
|
2.19
150'000
|
2.20
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 on S&P 500
|
EUR |
133639778
DE000GG4XJA0
|
1.89
150'000
|
1.90
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 03.25
|
21.03.2025 |
|
Warrant | 2023-21.03.25 on S&P 500
|
EUR |
130109885
DE000GQ6LD53
|
5.62
150'000
|
5.63
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 03.25
|
21.03.2025 |
|
Warrant | 2023-21.03.25 on S&P 500
|
EUR |
130109889
DE000GQ6LD95
|
6.23
150'000
|
6.24
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 03.25
|
21.03.2025 |
|
Warrant | 2023-21.03.25 on S&P 500
|
EUR |
130109900
DE000GQ6LDL8
|
0.332
100'000
|
0.342
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 03.25
|
21.03.2025 |
|
Warrant | 2023-21.03.25 on S&P 500
|
EUR |
130109884
DE000GQ6LD46
|
7.16
150'000
|
7.17
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 03.25
|
21.03.2025 |
|
Warrant | 2023-21.03.25 on S&P 500
|
EUR |
130109888
DE000GQ6LD87
|
7.61
150'000
|
7.62
150'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 03.25
|
21.03.2025 |
|
Warrant | 2023-21.03.25 on S&P 500
|
EUR |
130109892
DE000GQ6LDC7
|
0.168
100'000
|
0.178
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134462650
DE000VD3ZGC3
|
2.81
-
|
2.82
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134462654
DE000VD3ZF97
|
3.70
-
|
3.71
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134462661
DE000VD3ZFW3
|
1.44
-
|
1.45
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134462662
DE000VD3ZFX1
|
2.43
-
|
2.44
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152787
DE000VD27X28
|
0.57
-
|
0.58
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152788
DE000VD27X10
|
0.158
-
|
0.168
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152789
DE000VD27XZ7
|
0.50
-
|
0.51
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152790
DE000VD27X36
|
0.204
-
|
0.214
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152812
DE000VD27X44
|
1.71
-
|
1.72
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152816
DE000VD27YD2
|
0.80
-
|
0.81
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152820
DE000VD27X77
|
1.14
-
|
1.15
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152823
DE000VD27YT8
|
0.79
-
|
0.80
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152826
DE000VD27Y84
|
0.55
-
|
0.56
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152827
DE000VD27Y76
|
0.44
-
|
0.45
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152835
DE000VD27YK7
|
1.40
-
|
1.41
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152847
DE000VD27Y68
|
0.34
-
|
0.35
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134152853
DE000VD27Y35
|
0.192
-
|
0.202
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-21.03.25 auf S&P 500
|
EUR |
134537477
DE000VD39ZP8
|
1.75
-
|
1.76
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 03.25
|
21.03.2025 |
|
Warrant | 2024-28.03.25 on Indices
|
CHF |
133840739
CH1338407393
|
-
-
|
-
-
|
UBS AG, London Branch
BSKT/UBSL PW 03.25
|
28.03.2025 |
|
Warrant | 2024-28.03.25 on Indices
|
CHF |
133840739
CH1338407393
|
-
-
|
-
-
|
UBS AG, London Branch
-
|
28.03.2025 |
|
Warrant | 2022-01.04.25 on S&P 500
|
USD |
119684586
CH1196845866
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL Wt 04.25
|
01.04.2025 |
|
Warrant | 2022-01.04.25 on S&P 500
|
USD |
119684586
CH1196845866
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL Wt 04.25
|
01.04.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174798
DE000GQ732S5
|
3.80
100'000
|
3.81
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174800
DE000GQ732U1
|
1.37
100'000
|
1.38
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174812
DE000GQ73361
|
0.085
100'000
|
0.095
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174815
DE000GQ73395
|
0.208
100'000
|
0.218
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174820
DE000GQ733E3
|
0.359
100'000
|
0.369
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
EUR |
133639759
DE000GG4XHR8
|
1.69
100'000
|
1.70
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
EUR |
133639795
DE000GG4XJT0
|
4.35
100'000
|
4.36
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
EUR |
133639798
DE000GG4XJW4
|
1.77
100'000
|
1.78
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
EUR |
133639800
DE000GG4XJY0
|
1.38
100'000
|
1.39
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632588
DE000VD13F91
|
1.70
-
|
1.71
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632589
DE000VD13FR1
|
1.15
-
|
1.16
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632598
DE000VD13FC3
|
0.206
-
|
0.216
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632605
DE000VD13E76
|
0.39
-
|
0.40
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632631
DE000VD13GE7
|
0.48
-
|
0.49
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632632
DE000VD13F42
|
1.47
-
|
1.48
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632637
DE000VD13F00
|
1.61
-
|
1.62
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632638
DE000VD13GM0
|
1.09
-
|
1.10
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174803
DE000GQ732X5
|
5.64
100'000
|
5.65
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174804
DE000GQ732Y3
|
4.49
100'000
|
4.50
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174805
DE000GQ732Z0
|
3.21
100'000
|
3.22
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174807
DE000GQ73312
|
6.04
100'000
|
6.05
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174809
DE000GQ73338
|
0.091
100'000
|
0.101
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174818
DE000GQ733C7
|
0.462
100'000
|
0.472
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174822
DE000GQ733G8
|
0.238
100'000
|
0.248
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174825
DE000GQ733K0
|
0.451
100'000
|
0.461
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
EUR |
133639789
DE000GG4XJM5
|
1.97
100'000
|
1.98
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
EUR |
133639790
DE000GG4XJN3
|
1.32
100'000
|
1.33
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133901476
DE000VD2MKC5
|
-
-
|
-
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632581
DE000VD13FJ8
|
1.45
-
|
1.46
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632587
DE000VD13FW1
|
0.93
-
|
0.94
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632590
DE000VD13F83
|
1.74
150'000
|
1.75
150'000
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632592
DE000VD13F67
|
1.69
-
|
1.70
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632596
DE000VD13FU5
|
0.63
-
|
0.64
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632600
DE000VD13FD1
|
0.32
-
|
0.33
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632603
DE000VD13FA7
|
0.23
-
|
0.24
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632604
DE000VD13E84
|
0.35
-
|
0.36
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632606
DE000VD13E50
|
0.43
-
|
0.44
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632607
DE000VD13FH2
|
0.58
-
|
0.59
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632608
DE000VD13E68
|
0.53
-
|
0.54
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
EUR |
133639785
DE000GG4XJH5
|
1.07
100'000
|
1.08
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
EUR |
133639787
DE000GG4XJK9
|
0.64
100'000
|
0.65
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
EUR |
133639791
DE000GG4XJP8
|
3.35
100'000
|
3.36
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
EUR |
133639799
DE000GG4XJX2
|
1.61
100'000
|
1.62
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174793
DE000GQ732M8
|
4.17
100'000
|
4.18
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174794
DE000GQ732N6
|
2.98
100'000
|
2.99
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174795
DE000GQ732P1
|
1.77
100'000
|
1.78
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174797
DE000GQ732R7
|
5.01
100'000
|
5.02
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174810
DE000GQ73346
|
0.188
100'000
|
0.198
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174811
DE000GQ73353
|
0.136
100'000
|
0.146
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174813
DE000GQ73379
|
0.312
100'000
|
0.322
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133901494
DE000VD2MKE1
|
1.72
-
|
1.73
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632582
DE000VD13FS9
|
0.76
-
|
0.77
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632586
DE000VD13GA5
|
1.59
-
|
1.60
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632593
DE000VD13F26
|
1.36
-
|
1.37
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632601
DE000VD13FE9
|
0.26
-
|
0.27
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632610
DE000VD13FT7
|
1.04
-
|
1.05
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632613
DE000VD13GV1
|
0.108
-
|
0.118
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632615
DE000VD13GT5
|
0.142
-
|
0.152
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632616
DE000VD13GS7
|
0.08
-
|
0.09
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632635
DE000VD13FY7
|
1.52
-
|
1.53
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632639
DE000VD13GL2
|
1.27
-
|
1.28
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632642
DE000VD13GG2
|
1.00
-
|
1.01
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632643
DE000VD13GF4
|
0.80
-
|
0.81
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174801
DE000GQ732V9
|
8.04
100'000
|
8.05
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174806
DE000GQ73304
|
7.19
100'000
|
7.20
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174816
DE000GQ733A1
|
0.141
100'000
|
0.151
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
EUR |
133639784
DE000GG4XJG7
|
0.376
100'000
|
0.386
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
EUR |
133639786
DE000GG4XJJ1
|
0.90
100'000
|
0.91
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
EUR |
133639788
DE000GG4XJL7
|
2.14
100'000
|
2.15
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
EUR |
133639793
DE000GG4XJR4
|
2.90
100'000
|
2.91
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
EUR |
133639794
DE000GG4XJS2
|
1.98
100'000
|
1.99
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174824
DE000GQ733J2
|
0.51
100'000
|
0.52
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
134539995
DE000VD4B548
|
0.148
-
|
0.158
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
134540000
DE000VD4B6G3
|
1.75
-
|
1.76
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632579
DE000VD13FM2
|
1.26
-
|
1.27
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632583
DE000VD13FK6
|
1.67
-
|
1.68
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632591
DE000VD13F75
|
1.73
-
|
1.74
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632594
DE000VD13F34
|
1.67
-
|
1.68
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632595
DE000VD13FL4
|
1.53
-
|
1.54
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632597
DE000VD13FB5
|
0.184
-
|
0.194
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632609
DE000VD13FQ3
|
0.48
-
|
0.49
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632620
DE000VD13GK4
|
0.24
-
|
0.25
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632621
DE000VD13GC1
|
0.31
-
|
0.32
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632640
DE000VD13GP3
|
0.90
-
|
0.91
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632645
DE000VD13GD9
|
0.58
-
|
0.59
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
EUR |
133639761
DE000GG4XHT4
|
0.75
100'000
|
0.76
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
EUR |
133639792
DE000GG4XJQ6
|
3.18
100'000
|
3.19
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
EUR |
133639796
DE000GG4XJU8
|
3.42
100'000
|
3.43
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 on S&P 500
|
EUR |
133639797
DE000GG4XJV6
|
0.76
100'000
|
0.77
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174792
DE000GQ732L0
|
2.14
100'000
|
2.15
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174796
DE000GQ732Q9
|
6.19
100'000
|
6.20
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174799
DE000GQ732T3
|
2.65
100'000
|
2.66
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174802
DE000GQ732W7
|
6.86
100'000
|
6.87
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174808
DE000GQ73320
|
4.76
100'000
|
4.77
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB Wt 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174814
DE000GQ73387
|
0.26
100'000
|
0.27
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174817
DE000GQ733B9
|
0.089
100'000
|
0.099
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174819
DE000GQ733D5
|
0.409
100'000
|
0.419
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174821
DE000GQ733F0
|
0.292
100'000
|
0.302
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.25
|
20.06.2025 |
|
Warrant | 2023-20.06.25 on S&P 500
|
EUR |
130174823
DE000GQ733H6
|
0.57
100'000
|
0.58
100'000
|
Goldman Sachs Bank Europe SE
SPX/GSB PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632548
DE000VD13E43
|
0.166
-
|
0.176
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632578
DE000VD13FN0
|
0.85
-
|
0.86
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632580
DE000VD13F18
|
1.64
-
|
1.65
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632584
DE000VD13FP5
|
1.64
-
|
1.65
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632585
DE000VD13F59
|
1.71
-
|
1.72
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632599
DE000VD13E92
|
0.29
-
|
0.30
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632611
DE000VD13FV3
|
0.70
-
|
0.71
-
|
Vontobel Financial Products GmbH
SP500/VONF PW 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632614
DE000VD13GU3
|
0.39
-
|
0.40
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632633
DE000VD13GN8
|
1.57
-
|
1.58
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632634
DE000VD13FX9
|
1.34
-
|
1.35
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632636
DE000VD13FZ4
|
1.41
-
|
1.42
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632641
DE000VD13GJ6
|
0.69
-
|
0.70
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632644
DE000VD13GB3
|
0.186
-
|
0.196
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-20.06.25 auf S&P 500
|
EUR |
133632646
DE000VD13GH0
|
1.18
-
|
1.19
-
|
Vontobel Financial Products GmbH
SP500/VONF Wt 06.25
|
20.06.2025 |
|
Warrant | 2024-31.07.25 on S&P 500
|
USD |
131991483
CH1319914839
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL PW 07.25
|
31.07.2025 |
|
Warrant | 2024-31.07.25 on S&P 500
|
USD |
131991483
CH1319914839
|
-
-
|
-
-
|
UBS AG, London Branch
SP500/UBSL PW 07.25
|
31.07.2025 |