Corporate action official notices

Other

Strike/Barrier Adjustments SG - 05.02.2026

The following strike/barrier adjustments were made:

Delisting

11.00% p.a. Barrier Reverse Convertible on Estée Lauder Companies

CH1390858418

Delisting

12.00% p.a. Barrier Reverse Convertible on Nvidia

CH1467579160

Delisting

7.20% p.a. Barrier Reverse Convertible on Bachem

CH1318760472

Delisting

7.60% p.a. Barrier Reverse Convertible on Nike

CH1318760464

Delisting

8.00% p.a. Barrier Reverse Convertible on STMicroelectronics

CH1318760456

Delisting

8.00% p.a. Barrier Reverse Convertible on VAT Group

CH1390858426

Delisting

9.40% p.a. Barrier Reverse Convertible on Deutsche Bank

CH1292094021

Delisting

Cadence Bank

US12740C1036

Delisting

Call Warrant on ABB

CH1476793570

Delisting

Call Warrant on ABB

CH1476793646

Delisting

Call Warrant on Accelleron Industries

CH1492278614

Delisting

Call Warrant on Alibaba ADR

CH1476794743

Delisting

Call Warrant on AMD

CH1461764529

Delisting

Call Warrant on ASML

CH1504384129

Delisting

Call Warrant on ASML

CH1504384145

Delisting

Call Warrant on ASML

CH1504384152

Delisting

Call Warrant on ASML

CH1504384160

Delisting

Call Warrant on ASML

CH1504384178

Delisting

Call Warrant on ASML

CH1504388377

Delisting

Call Warrant on ASML

CH1504388385

Delisting

Call Warrant on ASML

CH1504388393

Delisting

Call Warrant on Bachem

CH1479357993

Delisting

Call Warrant on Bachem

CH1504388823

Delisting

Call Warrant on Barrick Mining

CH1492276675