Corporate action official notices

Admission

Put Warrant on Bloom Energy

CH1579853438

Admission

Put Warrant on Bloom Energy

CH1579853446

Admission

Put Warrant on Bloom Energy

CH1579853453

Admission

Put Warrant on EchoStar

CH1579853271

Admission

Put Warrant on EchoStar

CH1579853289

Admission

Put Warrant on EchoStar

CH1579853297

Admission

Put Warrant on EchoStar

CH1579853305

Admission

Put Warrant on Equinor

CH1579853727

Admission

Put Warrant on Equinor

CH1579853735

Admission

Put Warrant on JD.com ADR

CH1579853883

Admission

Put Warrant on JD.com ADR

CH1579853891

Admission

Put Warrant on JD.com ADR

CH1579853909

Admission

Put Warrant on Merck KGaA

CH1579853974

Admission

Put Warrant on Merck KGaA

CH1579853982

Admission

Put Warrant on Merck KGaA

CH1579853990

Admission

Put Warrant on Merck KGaA

CH1579854006

Delisting

REC Silicon ASA

NO0010112675

Delisting

Short Mini Future auf Galderma Group AG

CH1560407699

Delisting

Short Mini Future auf Givaudan SA

CH1520606133

Delisting

Société Générale - Dekotierung von Unlimited Faktor-Optionsscheinen

Diverse gemäss Anhang

Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert. Der letzte Handelstag ist der 29. Juni 2026.

Other

Strike/Barrier Adjustments SG - 29.06.2026

The following strike/barrier adjustments were made:

Delisting

Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF Acc

LU0321463258

Delisting

10.00% p.a. Barrier Reverse Convertible on Adecco

CH1400327206

Delisting

11.00% p.a. Barrier Reverse Convertible on Hewlett Packard

CH1400327230

Delisting

14.45% p.a. Multi Barrier Reverse Convertible on Richemont, Nestlé, Roche, UBS

CH1447744710