Corporate action official notices

Admission

Put Warrant on Swiss Life

CH1476813568

Admission

Put Warrant on Swiss Life

CH1476813584

Admission

Put Warrant on Swiss Life

CH1476813592

Admission

Put Warrant on Swisscom

CH1476814327

Admission

Put Warrant on Swisscom

CH1476814350

Admission

Put Warrant on Swisscom

CH1476814368

Admission

Put Warrant on Swisscom

CH1476814392

Admission

Put Warrant on Taiwan Semiconductor Manufacturing ADR

CH1479352440

Admission

Put Warrant on Volkswagen

CH1479352341

Admission

Put Warrant on Vontobel

CH1479352689

Admission

Put Warrant on Zurich Insurance

CH1476811570

Admission

Put Warrant on Zurich Insurance

CH1476811596

Admission

Put Warrant on Zurich Insurance

CH1476811604

Admission

Put Warrant on Zurich Insurance

CH1476811620

Admission

Put Warrant on Zurich Insurance

CH1476811638

Delisting

Short Mini Future auf Barry Callebaut AG

CH1468207753

Delisting

Société Générale - Dekotierung von Unlimited Faktor-Optionsscheinen

DE000SH0N0K5

Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert. Der letzte Handelstag ist der 26. August 2025.

Other

Strike/Barrier Adjustment SG - 26.08.2025

The following strike/barrier adjustments were made:

Delisting

10.00% p.a. Barrier Reverse Convertible on AT&T

CH1390866684

Delisting

10.00% p.a. Barrier Reverse Convertible on Ford

CH1261616978

Delisting

10.60% p.a. Barrier Reverse Convertible on Air France - KLM

CH1390866668

Delisting

12.00% p.a. Barrier Reverse Convertible on Nvidia

CH1369852301

Delisting

14.00% p.a. Barrier Reverse Convertible on DocMorris

CH1369852285

Delisting

15.80% p.a. Barrier Reverse Convertible on Nvidia

CH1369852335

Admission

18.60% p.a. Barrier Reverse Convertible on D-Wave Quantum

CH1447737854