Corporate action official notices

Admission

Call Warrants auf Sunrise Communications AG

CH1463732839

Admission

Call Warrants auf Sunrise Communications AG

CH1463732847

Admission

Call Warrants auf Sunrise Communications AG

CH1463732854

Admission

Call Warrants auf Swiss Market Index (SMI®)

CH1463732748

Admission

Call Warrants auf Swiss Market Index (SMI®)

CH1463732755

Admission

Call Warrants auf Swiss Prime Site AG

CH1463733035

Admission

Call Warrants auf Swiss Prime Site AG

CH1463733043

Admission

Call Warrants auf Swisscom AG

CH1463731641

Admission

Call Warrants auf Swisscom AG

CH1463731666

Admission

Call Warrants auf Swisscom AG

CH1463731674

Delisting

Deutsche Bahn 25

XS0524471355

Delisting

Leonteq Securities AG - Early Redemptions

CH1400330747, CH1400330754

Reason for the redemption: Issuer Call Effective from: 14 July 2025 Publication as of: 15 July 2025

Delisting

Leonteq Securities AG - Early Redemptions

CH1438090602

Reason for the redemption: Issuer Call Effective from: 14 July 2025 Publication as of: 15 July 2025

Delisting

Short Mini Future auf Bayerische Motoren Werke AG

CH1455142203

Delisting

Short Mini Future auf Commerzbank AG

CH1455141437

Delisting

Short Mini Future auf Logitech International SA

CH1455140629

Delisting

Short Mini Future auf Moderna Inc

CH1455141288

Delisting

Short Mini Future auf ThyssenKrupp AG

CH1430259130

Delisting

Short Mini Future auf UBS Group AG

CH1455140413

Delisting

Short Mini Future auf UniCredit SpA

CH1430259163

Other

Strike/Barrier Adjustment SG - 14.07.2025

The following strike/barrier adjustments were made:

Delisting

Unlimited Factor Warrant 6.0 x Short on Copper Future

DE000SH0N0L3

Delisting

16.62% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, UBS

CH1423929970

Delisting

19.20% p.a. Barrier Reverse Convertible on Celsius Holdings

CH1400329863

Delisting

8.53% p.a. Barrier Reverse Convertible on Broadcom

CH1400329921