Corporate action official notices

Admission

Short Mini-Future on RENK Group

CH1599225013

Admission

Short Mini-Future on Spotify

CH1599225021

Delisting

Short Mini-Future on Spotify

CH1599176109

Admission

Short Mini-Future on STMicroelectronics

CH1599225047

Delisting

Short Mini-Future on STMicroelectronics

CH1599213993

Admission

Short Mini-Future on ThyssenKrupp

CH1599225054

Admission

Short Mini-Future on ThyssenKrupp

CH1599225062

Delisting

Short Mini-Future on Walmart

CH1599206609

Delisting

Short Mini-Future on Wheaton Precious Metals

CH1599214041

Other

Strike/Barrier Adjustments SG - 08.09.2026

The following strike/barrier adjustments were made:

Admission

5.40% p.a. Barrier Reverse Convertible on FIELMANN GROUP AG

CH1593774123

Admission

8.20% p.a. Barrier Reverse Convertible on FLATEXDEGIRO AG

CH1593774131

Admission

8.40% p.a. Barrier Reverse Convertible on DWS Group

CH1593774149

Delisting

Call Warrant on Apollo Global Management LLC

CH1579868469

Delisting

Call Warrant on BASF

CH1572855240

Delisting

Call Warrant on BASF

CH1579853354

Delisting

Call Warrant on Circle Internet Group

CH1579868766

Delisting

Call Warrant on CME Group

CH1579853610

Delisting

Call Warrant on Deere

CH1572855943

Delisting

Call Warrant on DocMorris

CH1479358819

Delisting

Call Warrant on First Majestic Silver

CH1584435064

Delisting

Call Warrant on Forbo Holding

CH1479353885

Delisting

Call Warrant on Forbo Holding

CH1504389672

Delisting

Call Warrant on KKR

CH1572848153

Delisting

Call Warrant on Microsoft

CH1476810713