Corporate action official notices
Strike/Barrier Adjustment SG - 29.08.2025
The following strike/barrier adjustments were made:
6.01% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Nvidia, Roche, Swiss Re
CH1476716548
Basler Kantonalbank - Early Redemptions
CH1318756801
Reason for the redemption: Issuer Call Effective from: 28 August 2025 Publication as of: 29 August 2025
Leonteq Securities AG - Early Redemptions
Diverse gemäss Anhang
Reason for the redemption: Delisting Effective from: 28 August 2025 Publication as of: 26 August 2025
Strike/Barrier Adjustment SG - 28.08.2025
The following strike/barrier adjustments were made:
8.00% p.a. Barrier Reverse Convertible on Swatch
CH1171796910
Call Warrant on Alcon
CH1479358850
Call Warrant on Alcon
CH1479358868
Call Warrant on Alcon
CH1479358884
Call Warrant on Alibaba ADR
CH1479356789
Call Warrant on Avolta
CH1479354222
Call Warrant on BELIMO Holding AG
CH1479358983
Call Warrant on BELIMO Holding AG
CH1479359023
Call Warrant on BELIMO Holding AG
CH1479359064
Call Warrant on BELIMO Holding AG
CH1479359106
Call Warrant on Biontech
CH1479359395
Call Warrant on Biontech
CH1479359403
Call Warrant on Daetwyler
CH1479358561
Call Warrant on DKSH
CH1479356490
Call Warrant on DocMorris
CH1479358645
Call Warrant on DocMorris
CH1479358819
Call Warrant on Flow Traders
CH1479359353
Call Warrant on Flow Traders
CH1479359361
Call Warrant on Flughafen Zürich
CH1479356607
Call Warrant on Forbo Holding
CH1479353885