Corporate action official notices

Put Warrant on Walmart

CH1579868022

Short Mini Future auf Accelleron Industries Ltd

CH1585722353

Short Mini Future auf DAX®

CH1553240438

Strike/Barrier Adjustments SG - 17.08.2026

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on Société Générale

CH1484582478

10.20% p.a. Barrier Reverse Convertible on Caterpillar

CH1484582486

11.00% p.a. Barrier Reverse Convertible on Newmont

CH1484582403

11.20% p.a. Barrier Reverse Convertible on Norwegian Cruise Line

CH1409717761

11.20% p.a. Barrier Reverse Convertible on VAT Group

CH1484582395

11.40% p.a. Barrier Reverse Convertible on Meta Platforms

CH1409717811

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

CH1484582379

7.44% p.a. Multi Barrier Reverse Convertible on Apple, Meta Platforms, Microsoft, Tesla

CH1372393897

8.20% p.a. Barrier Reverse Convertible on Julius Bär

CH1484582445

8.20% p.a. Barrier Reverse Convertible on Straumann

CH1409717795

Call Warrants auf Apple Inc

CH1479847936

Call Warrants auf The Coca-Cola Co

CH1444274901

Conditional Coupon Barrier Reverse Convertible on Logitech

CH1409717829

4.40% p.a. Barrier Reverse Convertible on Novartis

CH1292094260

Long Mini Future auf Cembra Money Bank AG

CH1520604914

Northern Data AG

DE000A0SMU87

Short Mini Future auf AIRBNB INC-CLASS A

CH1553240404

Short Mini Future auf Clariant AG

CH1585722114

Short Mini Future auf Space Exploration Technologies Corp

CH1585724227

6.40% p.a. Barrier Reverse Convertible on Sandoz

CH1571738090

Leonteq Securities AG - Early Redemptions

CH1292090292

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