Corporate action official notices

Admission

Put Warrant on Circle Internet Group

CH1579903860

Admission

Put Warrant on JD.com ADR

CH1579903563

Admission

Put Warrant on JD.com ADR

CH1579903571

Admission

Put Warrant on KKR

CH1579903779

Admission

Put Warrant on Puma

CH1579903332

Admission

Put Warrant on Puma

CH1579903340

Admission

Put Warrant on Puma

CH1579903357

Admission

Put Warrant on Puma

CH1579903365

Admission

Put Warrant on Ryanair

CH1579903498

Admission

Put Warrant on Ryanair

CH1579903506

Admission

Put Warrant on Ryanair

CH1579903514

Admission

Put Warrant on Ryanair

CH1579903522

Admission

Put Warrant on Salesforce.com

CH1579903415

Admission

Put Warrant on Salesforce.com

CH1579903423

Admission

Put Warrant on Salesforce.com

CH1579903431

Admission

Put Warrant on Salesforce.com

CH1579903449

Other

Strike/Barrier Adjustments SG - 21.07.2026

The following strike/barrier adjustments were made:

Delisting

19.08% p.a. Multi Barrier Reverse Convertible on Allianz, Commerzbank, Swiss Life, UBS

CH1550430552

Delisting

19.58% p.a. Multi Barrier Reverse Convertible on Allianz, Commerzbank, Swiss Life, UBS

CH1550430560

Delisting

7.40% p.a. Barrier Reverse Convertible on Julius Bär

CH1400330705

Delisting

Call Warrant on DocMorris

CH1479358728

Delisting

Call Warrant on DocMorris

CH1479358785

Delisting

Call Warrant on EMS-Chemie

CH1479356433

Delisting

Call Warrant on EMS-Chemie

CH1479356441

Delisting

Call Warrant on Equinor

CH1572847635