Corporate action official notices

Admission

13.20% p.a. Barrier Reverse Convertible on SpaceX

CH1593779643

Admission

13.70% p.a. Reverse Convertible on Applied Optoelectronics

CH1593779668

Admission

14.40% p.a. Barrier Reverse Convertible on Palantir Technologies

CH1593779635

Delisting

16.51% p.a. Multi Barrier Reverse Convertible on Apple, Eli Lilly, Nvidia

CH1505573753

Admission

18.00% p.a. Reverse Convertible on Applied Optoelectronics

CH1593779676

Admission

22.60% p.a. Barrier Reverse Convertible on Strategy

CH1593779627

Admission

7.00% p.a. Barrier Reverse Convertible on SHEIN Global Holdings

CH1593781045

Delisting

7.07% p.a. Multi Barrier Reverse Convertible on Apple, Meta Platforms, Microsoft, Nvidia

CH1372399514

Admission

8.00% p.a. Barrier Reverse Convertible on DWS Group

CH1593779650

Delisting

8.08% p.a. Barrier Reverse Convertible on Partners Group

CH1447740841

Delisting

9.03% p.a. Barrier Reverse Convertible on Swissquote

CH1447740684

Delisting

Basler Kantonalbank - Early Redemptions

CH1372395843, CH1372395850

Reason for the redemption: Issuer Call Last Trading Date: 14 September 2026 Publication as of: 14 September 2026

Delisting

Call Warrant on Bachem

CH1476818310

Delisting

Call Warrant on Bloom Energy

CH1579903621

Delisting

Call Warrant on Bloom Energy

CH1579903654

Delisting

Call Warrant on Circle Internet Group

CH1572855729

Delisting

Call Warrant on Circle Internet Group

CH1579878559

Delisting

Call Warrant on Commerzbank

CH1476812339

Delisting

Call Warrant on DAX® Index

CH1479350196

Delisting

Call Warrant on DAX® Index

CH1479350204

Delisting

Call Warrant on DAX® Index

CH1479350576

Delisting

Call Warrant on DAX® Index

CH1479350584

Delisting

Call Warrant on DAX® Index

CH1479350592

Delisting

Call Warrant on DAX® Index

CH1479350600

Delisting

Call Warrant on DAX® Index

CH1479350618