Corporate action official notices

Delisting

Short Mini Future auf Holcim AG

CH1468207712

Delisting

Skechers USA Class A

US8305661055

Other

Strike/Barrier Adjustments SG - 16.09.2025

The following strike/barrier adjustments were made:

Admission

11.02% p.a. Multi Barrier Reverse Convertible on Compagnie de Saint-Gobain, Heidelberg Materials, Holcim, Strategy

CH1476728360

Delisting

12.60% p.a. Barrier Reverse Convertible on Intel

CH1369859249

Admission

4.25% p.a. Barrier Reverse Convertible on Nestlé

CH1447740775

Admission

5.00% p.a. Barrier Reverse Convertible on Novartis

CH1447740791

Admission

6.00% p.a. Barrier Reverse Convertible on Roche

CH1447740817

Delisting

8.20% p.a. Barrier Reverse Convertible on On Holding

CH1369859223

Delisting

Call Warrant on Adecco

CH1461777406

Delisting

Call Warrant on Adecco

CH1461777414

Delisting

Call Warrant on Alcon

CH1461777596

Delisting

Call Warrant on Alcon

CH1461777604

Delisting

Call Warrant on Apple

CH1461776465

Delisting

Call Warrant on Clariant

CH1476780460

Delisting

Call Warrant on DocMorris

CH1479358736

Delisting

Call Warrant on Dow Jones Industrial Average Index

CH1461773082

Delisting

Call Warrant on Dow Jones Industrial Average Index

CH1461773090

Delisting

Call Warrant on Dow Jones Industrial Average Index

CH1461773108

Delisting

Call Warrant on Dow Jones Industrial Average Index

CH1461773116

Delisting

Call Warrant on Dow Jones Industrial Average Index

CH1461773124

Delisting

Call Warrant on Dow Jones Industrial Average Index

CH1461773132

Delisting

Call Warrant on Givaudan

CH1476784744

Delisting

Call Warrant on Givaudan

CH1476784751

Delisting

Call Warrant on Givaudan

CH1476784769