Corporate action official notices

Admission

Call Warrants auf Swisscom AG

CH1463731682

Admission

Call Warrants auf Swisscom AG

CH1463731690

Admission

Call Warrants auf Swisscom AG

CH1463731708

Admission

Call Warrants auf Swisscom AG

CH1463731716

Admission

Call Warrants auf Swisscom AG

CH1463731724

Admission

Call Warrants auf Swisscom AG

CH1463731732

Admission

Call Warrants auf Swisscom AG

CH1463731740

Admission

Call Warrants auf Swisscom AG

CH1463731757

Delisting

Deutsche Bahn 25

XS0524471355

Delisting

Leonteq Securities AG - Early Redemptions

CH1400330747, CH1400330754

Reason for the redemption: Issuer Call Effective from: 14 July 2025 Publication as of: 15 July 2025

Delisting

Leonteq Securities AG - Early Redemptions

CH1438090602

Reason for the redemption: Issuer Call Effective from: 14 July 2025 Publication as of: 15 July 2025

Admission

Put Warrant on DAX® Index

CH1447809794

Admission

Put Warrant on S&P 500®

CH1447809836

Admission

Put Warrant on Tesla

CH1447809810

Delisting

Short Mini Future auf Bayerische Motoren Werke AG

CH1455142203

Delisting

Short Mini Future auf Commerzbank AG

CH1455141437

Delisting

Short Mini Future auf Logitech International SA

CH1455140629

Delisting

Short Mini Future auf Moderna Inc

CH1455141288

Delisting

Short Mini Future auf ThyssenKrupp AG

CH1430259130

Delisting

Short Mini Future auf UBS Group AG

CH1455140413

Delisting

Short Mini Future auf UniCredit SpA

CH1430259163

Other

Strike/Barrier Adjustment SG - 14.07.2025

The following strike/barrier adjustments were made:

Delisting

Unlimited Factor Warrant 6.0 x Short on Copper Future

DE000SH0N0L3

Delisting

16.62% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, UBS

CH1423929970

Delisting

19.20% p.a. Barrier Reverse Convertible on Celsius Holdings

CH1400329863