Corporate action official notices

Admission

Put Warrant with Knock-Out Open End on Circle Internet Group

CH1537181658

Admission

Put Warrant with Knock-Out Open End on Ferrari

CH1537181740

Admission

Put Warrant with Knock-Out Open End on Hensoldt

CH1537181716

Admission

Put Warrant with Knock-Out Open End on Mercedes-Benz

CH1537181724

Admission

Put Warrant with Knock-Out Open End on RENK Group

CH1537181732

Admission

Put Warrant with Knock-Out Open End on Starbucks

CH1537181757

Admission

Short Mini-Future on Analog Devices

CH1537181450

Admission

Short Mini-Future on Blackstone Group

CH1537181468

Admission

Short Mini-Future on Circle Internet Group

CH1537181484

Admission

Short Mini-Future on Circle Internet Group

CH1537181492

Admission

Short Mini-Future on Coherent

CH1537181476

Admission

Short Mini-Future on General Electric

CH1537181500

Admission

Short Mini-Future on Hensoldt

CH1537181518

Admission

Short Mini-Future on KLA-Tencor

CH1537181526

Admission

Short Mini-Future on McDonalds

CH1537181567

Admission

Short Mini-Future on MP Materials

CH1537181575

Admission

Short Mini-Future on Wendy?s

CH1537181583

Other

Strike/Barrier Adjustments SG - 17.09.2026

The following strike/barrier adjustments were made:

Delisting

15.40% p.a. Barrier Reverse Convertible on Nvidia

CH1525084179

Corporate Action

Bank Julius Bär - Anpassung von Produkten auf Cie Financiere Richemont SA (ISIN CH0210483332)

diverse gemäss Anhang

Notice to Investors of products on Cie Financiere Richemont SA (ISIN CH0210483332; CFR SW): Effective Date: 16.09.2026 Publication Date: 16.09.2026 The conditions of the products mentioned in the attachment have changed as follows: Special Cash Dividend: CHF 1

Corporate Action

Basler Kantonalbank - Anpassung von Produkten auf Cie Financiere Richemont SA

CH1372396346, CH1555863534, CH1555864979

CIE FINANCIERE RICHEMO-A REG hat eine Sonderdividende von CHF 1.0 pro Aktie ausgeschüttet. Die Bedingungen der im Anhang aufgeführten Emissionen wurden angepasst.

Delisting

Call Warrant with Knock-Out Open End on Albemarle

CH1599222481

Delisting

Call Warrant with Knock-Out Open End on AST SpaceMobile

CH1599222499

Delisting

Call Warrant with Knock-Out Open End on KKR

CH1591973131

Delisting

Call Warrant with Knock-Out Open End on Lam Research

CH1599224651