Corporate action official notices

Long Mini-Future on Puma

CH1599205940

Long Mini-Future on ThyssenKrupp Marine Systems

CH1591971150

Long Mini-Future on ThyssenKrupp Marine Systems

CH1591971168

Long Mini-Future on USA Rare Earth

CH1599206054

Long Mini-Future on Wheaton Precious Metals

CH1599206112

Short Mini Future auf Novartis AG

CH1526353367

Short Mini-Future on Circle Internet Group

CH1599206294

Short Mini-Future on Circle Internet Group

CH1599206302

Short Mini-Future on Deere

CH1599206336

Short Mini-Future on Pfizer

CH1591973529

UBS 26

CH0336602930

Long Mini-Future on Applied Optoelectronics

CH1599195398

Leonteq Securities AG - Early Redemptions

CH1525083304

Reason for the redemption: Issuer Call Last Trading Date: 4 September 2026 Publication as of: 4 September 2026

Strike/Barrier Adjustments SG - 04.09.2026

The following strike/barrier adjustments were made:

22.20% p.a. Barrier Reverse Convertible on Moderna

CH1555864623

8.60% p.a. Barrier Reverse Convertible on Logitech

CH1555864557

Call Warrant with Knock-Out Open End on AST SpaceMobile

CH1599214090

Call Warrant with Knock-Out Open End on Baidu ADR

CH1599214108

Call Warrant with Knock-Out Open End on Deere

CH1599214124

Call Warrant with Knock-Out Open End on Deere

CH1599214132

Call Warrant with Knock-Out Open End on First Majestic Silver

CH1599214074

Call Warrant with Knock-Out Open End on Nike

CH1599214140

Call Warrant with Knock-Out Open End on Puma

CH1599214157

Call Warrant with Knock-Out Open End on RENK Group

CH1599214165

Leonteq Securities AG - Early Redemptions

CH1447743258

Reason for the redemption: Issuer Call Last Trading Date: 3 September 2026 Publication as of: 3 September 2026