Corporate action official notices

14.20% p.a. Barrier Reverse Convertible on Oracle

CH1593773901

15.30% p.a. Barrier Reverse Convertible on Siemens Energy

CH1555865042

16.00% p.a. Barrier Reverse Convertible on ams-OSRAM

CH1484588566

24.20% p.a. Barrier Reverse Convertible on Mara Holdings

CH1593773877

24.60% p.a. Barrier Reverse Convertible on Strategy

CH1593773893

28.40% p.a. Barrier Reverse Convertible on Mara Holdings

CH1593773885

5.80% p.a. Reverse Convertible on Basler Kantonalbank

CH1593778934

6.40% p.a. Barrier Reverse Convertible on Holcim

CH1555864961

6.60% p.a. Barrier Reverse Convertible on Sandoz

CH1555864953

6.80% p.a. Reverse Convertible on Bell Food Group

CH1593778926

7.00% p.a. Barrier Reverse Convertible on Mercedes-Benz

CH1369856757

8.00% p.a. Barrier Reverse Convertible on Clariant

CH1447743258

8.10% p.a. Reverse Convertible on Also Holding

CH1593778918

8.20% p.a. Barrier Reverse Convertible on Commerzbank

CH1555865018

8.20% p.a. Reverse Convertible on SKAN GROUP AG

CH1593778900

8.80% p.a. Barrier Reverse Convertible on Partners Group

CH1409725095

8.80% p.a. Reverse Convertible on Ascom

CH1593778892

9.10% p.a. Reverse Convertible on Mobilezone

CH1593778884

Bank Julius Bär & Co. AG - Suspendierung und Streichung der Zulassung zum Handel von 2 Anlagefonds

CH0336202806, CH0336206716

Die Bank Julius Bär & Co. AG beantragt per sofort die Suspendierung und die Streichung der Zulassung zum Handel per 9. September 2026 (mit sofortiger Sistierung per 8. September 2026 von folgenden Anlagefonds im BX Swiss Sponsored Funds Segment: CH0336202806 CSEJ UBS (CH) IF Equities Japan CHF AHC CHF CH0336206716 CPI5 UBS (CH) IF Equities Japan JPY AC JPY Sistierung per: 8. September 2026 Publikationsdatum: 8. September 2026 | 09:00 Uhr Grund: Die Instrumente sind in einen Merger involviert. Letzter Handelstag: mit sofortiger Sistierung per 8. September 2026 Publikationsdatum: 8. September 2026 Datum des Inkrafttretens: 9. September 2026

Call Warrant with Knock-Out Open End on Albemarle

CH1599224636

Call Warrant with Knock-Out Open End on Hensoldt

CH1599200875

Call Warrant with Knock-Out Open End on RENK Group

CH1599201790

Call Warrant with Knock-Out Open End on RTX

CH1591973693

Call Warrant with Knock-Out Open End on Siemens Healthineers

CH1599224677

Leonteq Securities AG - Early Redemptions

CH1505573746

The following instrument is subject to an early redemption: CH1505573746 Reason for the redemption: Issuer Call Last Trading Date: 8 September 2026 Publication as of: 8 September 2026