Corporate action official notices

Admission

Put Warrant on S&P 500®

CH1504418356

Admission

Put Warrant on S&P 500®

CH1504418364

Admission

Put Warrant on S&P 500®

CH1504418406

Other

Strike/Barrier Adjustments SG - 22.12.2025

The following strike/barrier adjustments were made:

Delisting

15.01% p.a. JB Callable Multi Barrier Reverse Convertible (59.94%) auf Partners Group Holding AG, Givaudan SA, Nestle SA, Sonova Holding AG, Swiss Re AG

CH1367331209

Delisting

Call Warrant on Adobe

CH1476793893

Delisting

Call Warrant on Amrize

CH1479359676

Delisting

Call Warrant on Apple

CH1476793281

Delisting

Call Warrant on Avolta

CH1476794602

Delisting

Call Warrant on Bachem

CH1504388757

Delisting

Call Warrant on Barrick Mining

CH1492276626

Delisting

Call Warrant on Barrick Mining

CH1492276659

Delisting

Call Warrant on Basilea Pharmaceutica

CH1479352556

Delisting

Call Warrant on Basilea Pharmaceutica

CH1479352580

Delisting

Call Warrant on BMW

CH1492276949

Delisting

Call Warrant on BNP Paribas

CH1479353257

Delisting

Call Warrant on Burckhardt Compression

CH1504384665

Delisting

Call Warrant on Clariant

CH1479376944

Delisting

Call Warrant on Cosmo Pharmaceuticals

CH1479377025

Delisting

Call Warrant on DAX® Index

CH1476786665

Delisting

Call Warrant on DAX® Index

CH1476786673

Delisting

Call Warrant on DAX® Index

CH1476786681

Delisting

Call Warrant on DAX® Index

CH1476796540

Delisting

Call Warrant on DKSH

CH1479377215

Delisting

Call Warrant on Dow Jones Industrial Average Index

CH1461773603