Corporate action official notices

Delisting

Call Warrants auf Sonova Holding AG

CH1463733076

Delisting

Call Warrants auf Swiss Prime Site AG

CH1430263330

Delisting

Call Warrants auf Swiss Prime Site AG

CH1430263348

Delisting

Call Warrants auf Swiss Prime Site AG

CH1463733050

Delisting

Call Warrants auf Swisscom AG

CH1430263546

Delisting

Call Warrants auf Swisscom AG

CH1430263553

Delisting

Call Warrants auf Swisscom AG

CH1463731658

Delisting

Call Warrants auf Swisscom AG

CH1463731682

Delisting

Call Warrants auf Swisscom AG

CH1463731708

Delisting

Long Mini Future auf Amrize Ltd

CH1520605887

Delisting

Leonteq Securities AG - Early Redemptions

CH1292094278, CH1292094286

Reason for the redemption: Issuer Call Last Trading Date: 6 February 2026 Publication as of: 6 February 2026

Other

Strike/Barrier Adjustments SG - 06.02.2026

The following strike/barrier adjustments were made:

Admission

10.00% p.a. Barrier Reverse Convertible on Barrick Mining

CH1505587241

Admission

10.40% p.a. Barrier Reverse Convertible on Kinross Gold

CH1484580449

Admission

10.60% p.a. Barrier Reverse Convertible on Anglogold Ashanti ADR

CH1484580431

Admission

11.00% p.a. Barrier Reverse Convertible on Adecco

CH1505587209

Admission

11.00% p.a. Barrier Reverse Convertible on Freeport-McMoRan

CH1484580407

Admission

11.00% p.a. Barrier Reverse Convertible on RENK Group

CH1505587233

Admission

11.20% p.a. Barrier Reverse Convertible on Newmont

CH1484580423

Admission

12.00% p.a. Barrier Reverse Convertible on Anglo American

CH1484580480

Admission

13.00% p.a. Barrier Reverse Convertible on Silver

CH1484580399

Admission

13.20% p.a. Barrier Reverse Convertible on Pan American Silver

CH1484580415

Admission

13.40% p.a. Barrier Reverse Convertible on Wheaton Precious Metals

CH1484580472

Admission

15.60% p.a. Reverse Convertible on USA Rare Earth

CH1505587282

Admission

17.40% p.a. Barrier Reverse Convertible on Silver

CH1484580456