Corporate action official notices

Delisting

Short Mini Future auf Swiss Market Index (SMI®)

CH1520605978

Other

Strike/Barrier Adjustments SG - 17.06.2026

The following strike/barrier adjustments were made:

Admission

10.60% p.a. Barrier Reverse Convertible on VAT Group

CH1493991744

Admission

12.40% p.a. Barrier Reverse Convertible on Nordex

CH1493992304

Admission

12.80% p.a. Barrier Reverse Convertible on Siemens Energy

CH1493991868

Admission

14.00% p.a. Barrier Reverse Convertible on Nvidia

CH1555859706

Admission

15.00% p.a. Barrier Reverse Convertible on Siemens Energy

CH1555859557

Admission

19.00% p.a. Barrier Reverse Convertible on Moderna

CH1493992155

Admission

21.70% p.a. Barrier Reverse Convertible on Intel

CH1493991769

Admission

5.40% p.a. Barrier Reverse Convertible on Swiss Re

CH1493991736

Delisting

6.40% p.a. Barrier Reverse Convertible on UBS

CH1292092231

Admission

8.00% p.a. Barrier Reverse Convertible on Accelleron Industries

CH1493991751

Admission

Call Warrants auf Space Exploration Technologies Corp

CH1566049776

Admission

Call Warrants auf Space Exploration Technologies Corp

CH1566049784

Admission

Call Warrants auf Space Exploration Technologies Corp

CH1566049792

Admission

Call Warrants auf Space Exploration Technologies Corp

CH1566049800

Admission

Call Warrants auf Space Exploration Technologies Corp

CH1566049818

Admission

Call Warrants auf Space Exploration Technologies Corp

CH1566049826

Admission

Call Warrants auf Space Exploration Technologies Corp

CH1566049834

Admission

Call Warrants auf Space Exploration Technologies Corp

CH1566049842

Delisting

Leonteq Securities AG - Early Redemption

CH1423917454

Reason for the redemption: Issuer Call Last Trading Date: 16 June 2026 Publication as of: 16 June 2026

Delisting

Long Mini Future auf Bayerische Motoren Werke AG

CH1455142294

Admission

Put Warrants auf Space Exploration Technologies Corp

CH1566050006

Delisting

Société Générale - Dekotierung von Unlimited Faktor-Optionsscheinen

DE000SB3XCE0

Die folgenden Wertpapiere werden an der BX Swiss AG dekotiert. Der letzte Handelstag ist der 16. Juni 2026. Unlimited Faktor-Optionsscheine: Valor: 56191975 ISIN: DE000SB3XCE0

Listing

Strike/Barrier Adjustments SG - 16.06.2026

The following strike/barrier adjustments were made: