Corporate action official notices

Admission

Put Warrant on ThyssenKrupp

CH1492279695

Admission

Put Warrant on ThyssenKrupp

CH1492279703

Admission

Put Warrant on ThyssenKrupp

CH1492279711

Admission

Put Warrant on ThyssenKrupp

CH1492279729

Delisting

Put Warrant on UBS

CH1479357332

Delisting

Put Warrant on Zurich Insurance

CH1476808253

Delisting

Put Warrant on Zurich Insurance

CH1476808261

Other

Strike/Barrier Adjustments SG - 22.10.2025

The following strike/barrier adjustments were made:

Delisting

10.00% p.a. Barrier Reverse Convertible on Logitech

CH1423931059

Delisting

10.00% p.a. Barrier Reverse Convertible on Siemens

CH1423931109

Delisting

11.80% p.a. Barrier Reverse Convertible on Deutsche Bank

CH1423931034

Delisting

12.00% p.a. Barrier Reverse Convertible on Adecco

CH1423931026

Delisting

15.00% p.a. Barrier Reverse Convertible on Nordex

CH1381837603

Delisting

20.60% p.a. Barrier Reverse Convertible on NIO ADR

CH1381837587

Delisting

7.80% p.a. Barrier Reverse Convertible on Logitech

CH1381837553

Delisting

8.00% p.a. Barrier Reverse Convertible on Glencore

CH1318759904

Delisting

8.20% p.a. Barrier Reverse Convertible on Alibaba ADR

CH1381837546

Delisting

8.60% p.a. Barrier Reverse Convertible on UBS

CH1423931067

Delisting

Call Warrant on AMD

CH1476794123

Delisting

Call Warrant on Eli Lilly

CH1476800839

Delisting

Call Warrant on General Electric

CH1461767993

Delisting

Call Warrant on Intel

CH1461768413

Delisting

Call Warrant on Intel

CH1461768454

Delisting

Call Warrant on Intel

CH1461768462

Delisting

Call Warrant on Intel

CH1476800128