Corporate action official notices

Admission

Put Warrant on McDonalds

CH1572876204

Admission

Put Warrant on Nike

CH1572876329

Admission

Put Warrant on RTX

CH1572876915

Admission

Put Warrant on RTX

CH1572876923

Admission

Put Warrant on Salesforce.com

CH1572877285

Admission

Put Warrant on Salesforce.com

CH1572877293

Admission

Put Warrant on Salesforce.com

CH1572877301

Admission

Put Warrant on Salesforce.com

CH1572877319

Admission

Put Warrant on Salesforce.com

CH1572877327

Admission

Put Warrant on Salesforce.com

CH1572877335

Admission

Put Warrant on Salesforce.com

CH1572877343

Admission

Put Warrant on Salesforce.com

CH1572877350

Admission

Put Warrant on Spotify

CH1572876865

Admission

Put Warrant on Spotify

CH1572876873

Admission

Put Warrant on Starbucks

CH1572876238

Admission

Put Warrant on Starbucks

CH1572876246

Admission

Put Warrant on Walmart

CH1572875743

Admission

Put Warrant on Wheaton Precious Metals

CH1572876568

Other

Strike/Barrier Adjustments SG - 25.06.2026

The following strike/barrier adjustments were made:

Admission

10.60% p.a. Barrier Reverse Convertible on KKR

CH1493992338

Admission

11.00% p.a. Barrier Reverse Convertible on Eli Lilly

CH1555859516

Admission

12.20% p.a. Barrier Reverse Convertible on Tesla

CH1493992379

Admission

17.20% p.a. Barrier Reverse Convertible on AMD

CH1493992353

Admission

27.30% p.a. Barrier Reverse Convertible on Marvell Technology

CH1555859482

Delisting

7.20% p.a. Barrier Reverse Convertible on UBS

CH1423919757