Corporate action official notices

Admission

Put Warrants auf Bayer AG

CH1572887896

Admission

Put Warrants auf Bayerische Motoren Werke AG

CH1572887904

Admission

Put Warrants auf Coinbase Global Inc

CH1572888050

Admission

Put Warrants auf DAX®

CH1572888159

Admission

Put Warrants auf E.ON AG

CH1572887912

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Put Warrants auf Exxon Mobil Corp

CH1572888134

Admission

Put Warrants auf Fresenius SE & Co KGaA

CH1572887920

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Put Warrants auf Johnson & Johnson

CH1572888068

Admission

Put Warrants auf Mercedes-Benz Group AG

CH1572887938

Admission

Put Warrants auf Meta Platforms Inc

CH1572888076

Admission

Put Warrants auf Microsoft Corp

CH1572888084

Admission

Put Warrants auf Netflix AG

CH1572888092

Admission

Put Warrants auf NVIDIA Corporation

CH1572888100

Admission

Put Warrants auf Oracle Corp

CH1572888118

Admission

Put Warrants auf RWE AG

CH1572887953

Admission

Put Warrants auf S&P 500 Index®

CH1572888142

Admission

Put Warrants auf Sanofi

CH1572887961

Admission

Put Warrants auf SAP AG

CH1572887979

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Put Warrants auf Shell PLC

CH1572887987

Admission

Put Warrants auf Tesla Inc

CH1572888126

Admission

Put Warrants auf Unilever PLC

CH1572887995

Admission

Put Warrants auf Volkswagen AG

CH1572888001

Other

Strike/Barrier Adjustments SG - 30.06.2026

The following strike/barrier adjustments were made:

Delisting

10.00% p.a. Barrier Reverse Convertible on Comet

CH1447741336

Delisting

13.20% p.a. Barrier Reverse Convertible on Commerzbank

CH1447741369