Corporate action official notices

Admission

Put Warrant on NU HOLDINGS LTD/CAYMAN ISL-A

CH1613520571

Delisting

Put Warrant on RENK Group

CH1504390597

Admission

Put Warrant with Knock-Out Open End on AST SpaceMobile

CH1607657835

Delisting

Put Warrant with Knock-Out Open End on Caterpillar

CH1591970814

Admission

Put Warrant with Knock-Out Open End on EchoStar

CH1607657850

Delisting

Put Warrant with Knock-Out Open End on EchoStar

CH1599200784

Admission

Put Warrant with Knock-Out Open End on Mastercard

CH1607657868

Admission

Put Warrant with Knock-Out Open End on STMicroelectronics

CH1607657876

Delisting

Put Warrant with Knock-Out Open End on UnitedHealth

CH1607642704

Admission

Short Mini-Future on Applied Optoelectronics

CH1607658049

Admission

Short Mini-Future on AST SpaceMobile

CH1607658064

Delisting

Short Mini-Future on AST SpaceMobile

CH1607646341

Delisting

Short Mini-Future on Caterpillar

CH1591971234

Delisting

Short Mini-Future on CME Group

CH1607643009

Admission

Short Mini-Future on Coherent

CH1607658072

Admission

Short Mini-Future on First Majestic Silver

CH1607658056

Admission

Short Mini-Future on Mastercard

CH1607658080

Delisting

Short Mini-Future on Spotify

CH1607647273

Delisting

Short Mini-Future on Wheaton Precious Metals

CH1607643181

Delisting

Société Générale Effekten GmbH - Dekotierung von Unlimited TURBO-Optionsscheine

Diverse gemäss Anhang

Sehr geehrte Damen und Herren, die folgenden Wertpapiere werden an der BX Swiss AG dekotiert. Der letzte Handelstag ist der 12. Oktober 2026. Unlimited TURBO-Optionsscheine Valor ISIN 48431089 DE000CU392J5 48504788 DE000CU4AZM5 53236082 DE000CL4SB19 53556876 DE000CL5TZU6 53557030 DE000CL5T4C9 54475830 DE000SR8UK88 56954019 DE000SB5A5S0 57942835 DE000SD00XD7 57943113 DE000SD01A95 58739357 DE000SD17SW1 58801219 DE000SD17XJ8 110132733 DE000SD4A9U5 112721588 DE000SF3EUY6 113086898 DE000SF3YT69 113087016 DE000SF30BY1 114135049 DE000SF5PCE7 Michael Reichle +49 69 7174629 michael.reichle@sgcib.com Marc Pribram +41 58 272 38 31 marc.pribram@sgcib.com Frankfurt am Main, 9. Oktober 2026 Société Générale Effekten GmbH

Other

Strike/Barrier Adjustments SG - 12.10.2026

The following strike/barrier adjustments were made:

Delisting

Texas Capital Bancshares Inc

US88224Q1076

Delisting

Call Warrant with Knock-Out Open End on KLA-Tencor

CH1607646770

Delisting

Long Mini Future auf Barry Callebaut AG

CH1548160162

Delisting

Long Mini-Future on BlackRock

CH1602304813