NameLastChg. % 1D
Chg. Abs.		Date
Time		ISINBid
Volume		Ask
Volume		Last Trading DayBarrierStrikeStatus
UBS OE Index.Z./SPGCSIP
54.140
-
10/12/2021
18:00:00		CH0439309466
-
-
-
-
open-end--D
UBS OE Index.Z./SPGSNGP
1.000
-
10/12/2021
18:00:00		CH0235546261
-
-
-
-
open-end--D
UBS OE Index.Z./UBCIPCXA
-
-
-CH1168666340
-
-
-
-
open-end--D
UBS OE Index.Z./UBCPDCXA
-
-
-CH1305180031
-
-
-
-
open-end--D
UBS OE Index.Z./XTMOUE
564.450
-
10/12/2021
18:00:00		CH1105928654
-
-
-
-
open-end--D
UBS OE IndexZ/BCOMCL1
337.950
-
10/12/2021
18:00:00		CH0275695333
-
-
-
-
open-end--D
UBS OE IndexZ/BCOMLH6
1.000
-
10/12/2021
18:00:00		CH0239612127
-
-
-
-
open-end--D
UBS OE IndexZ/StrategyBasket
121.350
-
10/12/2021
18:00:00		CH0316292132
-
-
-
-
open-end--D
UBS OE IndexZ/UBCILXLE
779.220
-
10/12/2021
18:00:00		CH0354753938
-
-
-
-
open-end--D
UBS OE Strat Z./EthanolExcRet
-
-
-CH1458625972
-
-
-
-
open-end--D
UBS OE Strat Z./EUA Em Exc Ret
-
-
-CH1458625980
-
-
-
-
open-end--D
UBS OE Strat Z./EUA Em Exc Ret
-
-
-CH1458625998
-
-
-
-
open-end--D
UBS OE Strat Z./IronOreExcRet
-
-
-CH1458626004
-
-
-
-
open-end--D
UBS OE Strat Z./Tin Excess Ret
-
-
-CH1458626012
-
-
-
-
open-end--D
UBS OE Strat/CantabCommBask
100.000
-
10/12/2021
18:00:00		CH0347065234
-
-
-
-
open-end--D
UBS OE Strat/CommBask
100.000
-
10/12/2021
18:00:00		CH0298156107
-
-
-
-
open-end--D
UBS OE Strat/CommBondBask
100.000
-
10/12/2021
18:00:00		CH0410519646
-
-
-
-
open-end--D
UBS OE Strat/CommIndBask
100.000
-
10/12/2021
18:00:00		CH0342840334
-
-
-
-
open-end--D
UBS OE Strat/MillburnCommBask
100.000
-
10/12/2021
18:00:00		CH0355036861
-
-
-
-
open-end--D
UBS OE StratTTFNatGasExReturn
-
-
-CH1379196491
-
-
-
-
open-end--D
UBS OE StratTTFNatGasExReturn
-
-
-CH1379196483
-
-
-
-
open-end--D
UBS OE USD Cash TR
104.190
-
04/14/2020
00:00:00		CH0441698773
-
-
-
-
open-end--D
UBS OE USD/V10 enhFX Carry TR
807.310
-
10/12/2021
18:00:00		CH0111590623
-
-
-
-
open-end--D
UBS OE Zert./DJ Euro STOXX50 I
26.010
-
10/12/2021
18:00:00		CH0011763080
-
-
-
-
open-end--D
UBS OE Zert./DJ Stoxx Auto
18.490
-
10/12/2021
18:00:00		CH0013715930
-
-
-
-
open-end--D
UBS OE Zert./DJ Stoxx Utility
25.690
-
10/12/2021
18:00:00		CH0013716011
-
-
-
-
open-end--D
UBS OE Zert./DJStoxx Insurance
16.480
-
10/12/2021
18:00:00		CH0013715997
-
-
-
-
open-end--D
UBS OE Zert./Europa Disc.Index
119.000
-
10/12/2021
18:00:00		DE0001581759
-
-
-
-
open-end--D
UBS OE Zert./S&P 500 Index
8.690
-
10/12/2021
18:00:00		CH0011763106
-
-
-
-
open-end--D
UBS OE Zert./STOXX600OilGas
31.220
-
10/12/2021
18:00:00		CH0013715971
-
-
-
-
open-end--D
UBS OE Zert/Am.Roll.Disc.Ind.
103.490
-
10/12/2021
18:00:00		DE0008105867
-
-
-
-
open-end--D
UBS OE Zert/DJStoxx Construct.
20.500
-
10/12/2021
18:00:00		CH0014212960
-
-
-
-
open-end--D
UBS OE Zert/EuropDeep-Disc.Ind
108.820
-
10/12/2021
18:00:00		DE0001150548
-
-
-
-
open-end--D
UBS OE Zert/EuropRollSprint I.
103.220
-
10/12/2021
18:00:00		CH0016833482
-
-
-
-
open-end--D
UBS OE Zert/EurRollFlexDiscInd
99.840
-
10/12/2021
18:00:00		DE0009637082
-
-
-
-
open-end--D
UBS OE Zert/Vario Rendite Ind.
101.970
-
10/12/2021
18:00:00		DE000A0AAQ53
-
-
-
-
open-end--D
EGB OE TL.Z./E.ON
0.610
+5.90%
+0.034
08/28/2026
17:25:00		AT0000A3KCQ5
-
-
-
-
open-end12.2911.790D
EGB OE TS.Z./ADIDAS
7.530
-1.95%
-0.150
08/28/2026
17:25:00		AT0000A3KBP9
-
-
-
-
open-end225.02230.020D
EGB OE TS.Z./LANXESS
1.850
-2.63%
-0.050
08/28/2026
17:25:00		AT0000A3KB23
-
-
-
-
open-end32.0233.020D
EGB OE TS.Z./LANXESS
2.150
-2.27%
-0.050
08/28/2026
17:25:00		AT0000A3KB15
-
-
-
-
open-end34.9835.980D
EGB OE TS.Z./LANXESS
2.050
-2.38%
-0.050
08/28/2026
17:25:00		AT0000A3KB07
-
-
-
-
open-end33.9934.990D
EGB OE TS.Z./LANXESS
1.950
-2.50%
-0.050
08/28/2026
17:25:00		AT0000A3KAZ0
-
-
-
-
open-end33.0134.010D
EGB OE TS.Z./PORSCHE AG VZ
0.891
-12.65%
-0.129
08/28/2026
17:25:00		AT0000A3KD54
-
-
-
-
open-end53.1955.190D
RBI OE TL.Z./OMV
1.910
+3.80%
+0.070
08/28/2026
09:15:01		AT0000A3TG52
-
-
-
-
open-end51.2248.830D
RBI OE TL.Z./RBI
3.170
-2.76%
-0.090
08/27/2026
17:12:44		AT0000A3TG60
-
-
-
-
open-end31.4029.930D
RBI OE TL.Z./STRABAG
2.420
+55.13%
+0.860
08/28/2026
10:15:15		AT0000A3TG86
-
-
-
-
open-end75.0471.390D
RBI OE TL.Z./Uniqa
0.591
+2.43%
+0.014
08/28/2026
09:15:02		AT0000A3TG94
-
-
-
-
open-end12.6611.980D
RBI OE TS.Z./BrentCrudeOil
2.060
-9.65%
-0.220
08/28/2026
09:15:01		AT0000A3TH36
-
-
-
-
open-end106.57111.760D
RBI OE TS.Z./BrentCrudeOil
2.580
-7.86%
-0.220
08/28/2026
09:15:01		AT0000A3TH44
-
-
-
-
open-end111.70117.800D
RBI OETrackX3 l Silver
5.990
+7.93%
+0.440
08/28/2026
09:15:01		AT0000A3THB7
-
-
-
-
open-end--D
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Note:
Although the Total Volume listed above was traded on the respective trading day, the specific prices shown above are not necessarily based on these trades, but may also represent "reference prices" as defined in the General Terms and Conditions of the exchange operating company.
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