Corporate action official notices

Delisting

Short Mini-Future on Deere

CH1599195588

Delisting

Short Mini-Future on Deere

CH1599195596

Admission

Short Mini-Future on First Majestic Silver

CH1599224925

Delisting

Short Mini-Future on First Majestic Silver

CH1599206146

Delisting

Short Mini-Future on First Majestic Silver

CH1599213670

Admission

Short Mini-Future on Hensoldt

CH1599224966

Admission

Short Mini-Future on KLA-Tencor

CH1599224974

Admission

Short Mini-Future on KLA-Tencor

CH1599224982

Admission

Short Mini-Future on Lam Research

CH1599224990

Admission

Short Mini-Future on MP Materials

CH1599225005

Admission

Short Mini-Future on RENK Group

CH1599225013

Admission

Short Mini-Future on Spotify

CH1599225021

Delisting

Short Mini-Future on Spotify

CH1599176109

Admission

Short Mini-Future on STMicroelectronics

CH1599225047

Delisting

Short Mini-Future on STMicroelectronics

CH1599213993

Admission

Short Mini-Future on ThyssenKrupp

CH1599225054

Admission

Short Mini-Future on ThyssenKrupp

CH1599225062

Delisting

Short Mini-Future on Walmart

CH1599206609

Delisting

Short Mini-Future on Wheaton Precious Metals

CH1599214041

Other

Strike/Barrier Adjustments SG - 08.09.2026

The following strike/barrier adjustments were made:

Admission

5.40% p.a. Barrier Reverse Convertible on FIELMANN GROUP AG

CH1593774123

Admission

8.20% p.a. Barrier Reverse Convertible on FLATEXDEGIRO AG

CH1593774131

Admission

8.40% p.a. Barrier Reverse Convertible on DWS Group

CH1593774149

Delisting

Call Warrant on Apollo Global Management LLC

CH1579868469

Delisting

Call Warrant on BASF

CH1572855240