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Strike/Barrier Adjustments SG - 02.09.2026

The following strike/barrier adjustments were made:

Admission

Systematisches Momentum Welt

DE000LS9V615

Admission

12.20% p.a. Barrier Reverse Convertible on Kering

CH1555864607

Admission

18.40% p.a. Barrier Reverse Convertible on Intel

CH1593770014

Admission

27.00% p.a. Barrier Reverse Convertible on SanDisk

CH1593770006

Admission

29.00% p.a. Barrier Reverse Convertible on Nebius

CH1593769982

Delisting

5.00% p.a. Barrier Reverse Convertible on ABB

CH1369854570

Admission

5.20% p.a. Barrier Reverse Convertible on Alcon

CH1555864524

Admission

5.40% p.a. Barrier Reverse Convertible on UBS

CH1555864508

Delisting

5.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche

CH1325425812

Delisting

5.60% p.a. Barrier Reverse Convertible on ABB

CH1447738076

Delisting

6.00% p.a. Barrier Reverse Convertible on Sandoz

CH1447738068

Delisting

6.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche

CH1325425820

Admission

Call Warrant on Apollo Global Management LLC

CH1599217366

Admission

Call Warrant on Apollo Global Management LLC

CH1599217382

Admission

Call Warrant on Apollo Global Management LLC

CH1599217408

Admission

Call Warrant on Apollo Global Management LLC

CH1599217424

Admission

Call Warrant on BlackRock

CH1599217200

Admission

Call Warrant on BlackRock

CH1599217226

Admission

Call Warrant on BlackRock

CH1599217242

Admission

Call Warrant on Circle Internet Group

CH1599217622

Admission

Call Warrant on Circle Internet Group

CH1599217648

Admission

Call Warrant on Circle Internet Group

CH1599217663

Admission

Call Warrant on Circle Internet Group

CH1599217671

Admission

Call Warrant on CME Group

CH1599216061