Corporate action official notices

Admission

Put Warrant on AST SpaceMobile

CH1613529465

Admission

Put Warrant on AST SpaceMobile

CH1613529473

Admission

Put Warrant on AST SpaceMobile

CH1613529481

Admission

Put Warrant on VISA

CH1613529267

Admission

Put Warrant on VISA

CH1613529275

Admission

Put Warrant on VISA

CH1613529283

Admission

Put Warrant on VISA

CH1613529291

Admission

Short Mini-Future on Applied Digital

CH1613530059

Admission

Short Mini-Future on Applied Optoelectronics

CH1613530042

Admission

Short Mini-Future on AST SpaceMobile

CH1613530067

Admission

Short Mini-Future on Bloom Energy

CH1613530075

Admission

Short Mini-Future on Coca-Cola

CH1613530117

Admission

Short Mini-Future on Coherent

CH1613530083

Admission

Short Mini-Future on Coherent

CH1613530091

Admission

Short Mini-Future on KLA-Tencor

CH1613530109

Admission

Short Mini-Future on Lam Research

CH1613530125

Admission

Short Mini-Future on Mastercard

CH1613530141

Admission

Short Mini-Future on MP Materials

CH1613530158

Admission

Short Mini-Future on STMicroelectronics

CH1613530174

Admission

Short Mini-Future on VISA

CH1613530182

Other

Strike/Barrier Adjustments SG - 14.10.2026

The following strike/barrier adjustments were made:

Admission

10.00% p.a. Barrier Reverse Convertible on SAP

CH1555868327

Admission

12.00% p.a. Multi Barrier Reverse Convertible on ABB, Richemont, Roche, Swiss Life, UBS

CH1607592321

Delisting

15.00% p.a. Barrier Reverse Convertible on Siemens Energy

CH1447743647

Delisting

15.80% p.a. Barrier Reverse Convertible on Hensoldt

CH1453364106