Corporate action official notices

Admission

Put Warrant on Commerzbank

CH1479386588

Admission

Put Warrant on HUBER+SUHNER

CH1479386216

Admission

Put Warrant on Porsche

CH1479386653

Other

Strike/Barrier Adjustments SG - 25.09.2025

The following strike/barrier adjustments were made:

Delisting

10.60% p.a. Barrier Reverse Convertible on Rheinmetall

CH1423920094

Delisting

11.00% p.a. Barrier Reverse Convertible on Nvidia

CH1318758492

Delisting

12.40% p.a. Barrier Reverse Convertible on Nvidia

CH1423920052

Delisting

14.00% p.a. Barrier Reverse Convertible on Hensoldt

CH1423920243

Delisting

14.60% p.a. Barrier Reverse Convertible on Arista Networks

CH1423920391

Delisting

16.00% p.a. Barrier Reverse Convertible on RENK Group

CH1423920359

Delisting

8.00% p.a. Barrier Reverse Convertible on Julius Bär

CH1171798247

Delisting

9.00% p.a. Barrier Reverse Convertible on Adecco

CH1261619600

Delisting

Call Warrant on ABB

CH1476793455

Delisting

Call Warrant on Adecco

CH1461777398

Delisting

Call Warrant on Amrize

CH1479359601

Delisting

Call Warrant on Amrize

CH1479359718

Delisting

Call Warrant on Apple

CH1461776440

Delisting

Call Warrant on Apple

CH1461776457

Delisting

Call Warrant on Broadcom

CH1461767746

Delisting

Call Warrant on Broadcom

CH1461767753

Delisting

Call Warrant on Broadcom

CH1461767761

Delisting

Call Warrant on Broadcom

CH1461767779

Delisting

Call Warrant on Broadcom

CH1476794420

Delisting

Call Warrant on Clariant

CH1476780452

Delisting

Call Warrant on DAX® Index

CH1476796417