Corporate action official notices

Admission

Put Warrant on Lufthansa

CH1476800821

Admission

Put Warrant on LVMH

CH1476801845

Admission

Put Warrant on LVMH

CH1476801852

Admission

Put Warrant on Mercedes-Benz

CH1476801787

Admission

Put Warrant on Nestlé

CH1476802355

Admission

Put Warrant on Nestlé

CH1476802363

Admission

Put Warrant on Nestlé

CH1476802371

Admission

Put Warrant on Novartis

CH1476802702

Admission

Put Warrant on Novartis

CH1476802710

Delisting

Short Mini Future auf Avolta AG

CH1455140124

Delisting

Short Mini Future auf Barrick Mining Corp

CH1463730007

Other

Strike/Barrier Adjustment SG - 19.08.2025

The following strike/barrier adjustments were made:

Delisting

10.20% p.a. Barrier Reverse Convertible on Mercedes-Benz

CH1261616598

Admission

10.20% p.a. Barrier Reverse Convertible on Oracle

CH1292094567

Admission

13.80% p.a. Barrier Reverse Convertible on Hensoldt

CH1467586611

Delisting

14.00% p.a. Barrier Reverse Convertible on AMD

CH1261616606

Admission

14.00% p.a. Barrier Reverse Convertible on Commerzbank

CH1292094526

Delisting

17.00% p.a. Barrier Reverse Convertible on Nvidia

CH1390863962

Admission

4.80% p.a. Barrier Reverse Convertible on Roche

CH1292094518

Delisting

6.60% p.a. Barrier Reverse Convertible on Clariant

CH1261616572

Delisting

6.80% p.a. Barrier Reverse Convertible on Swatch

CH1261616564

Delisting

7.60% p.a. Barrier Reverse Convertible on Temenos Group

CH1261616556

Admission

8.00% p.a. Barrier Reverse Convertible on UBS

CH1292094542

Delisting

8.20% p.a. Barrier Reverse Convertible on Logitech

CH1390863939

Delisting

8.80% p.a. Barrier Reverse Convertible on Mercedes-Benz

CH1261616549