Corporate action official notices

Delisting

8.40% p.a. Barrier Reverse Convertible on Apple

CH1318759938

Delisting

8.40% p.a. Barrier Reverse Convertible on Porsche AG

CH1318759920

Delisting

9.20% p.a. Barrier Reverse Convertible on Temenos

CH1381837538

Delisting

Call Warrant on Broadcom

CH1492277723

Delisting

Call Warrant on Comet

CH1504395166

Delisting

Call Warrant on Hensoldt

CH1492278184

Delisting

Call Warrant on Hensoldt

CH1492278200

Delisting

Call Warrant on RENK Group

CH1492278705

Delisting

Put Warrant on Broadcom

CH1492277939

Delisting

Put Warrant on Stadler Rail

CH1504386348

Delisting

Put Warrant on Sunrise Communications

CH1504386561

Delisting

Short Mini Future auf E.ON AG

CH1455142211

Delisting

Short Mini Future auf Partners Group Holding AG

CH1520604799

Delisting

Short Mini Future auf Roche Holding AG

CH1510369395

Other

Strike/Barrier Adjustments SG - 21.01.2026

The following strike/barrier adjustments were made:

Delisting

Allianz 26

DE000A2RWAX4

Delisting

Long Mini Future auf ams-OSRAM AG

CH1520604625

Delisting

Short Mini Future auf BASF SE

CH1489402656

Delisting

Short Mini Future auf Novartis AG

CH1510369320

Delisting

Short Mini Future auf The Swatch Group AG

CH1381543771

Delisting

Short Mini Future auf VAT Group AG

CH1381543722

Delisting

Short Mini Future auf VAT Group AG

CH1520604674

Other

Strike/Barrier Adjustments SG - 20.01.2026

The following strike/barrier adjustments were made:

Admission

25.45% p.a. Multi Barrier Reverse Convertible on AMD, Broadcom, Nvidia

CH1505578612

Admission

5.40% p.a. Barrier Reverse Convertible on Givaudan

CH1505576491