Corporate action official notices

Admission

12.50% p.a. Barrier Reverse Convertible on VAT Group

CH1555862312

Admission

17.00% p.a. Barrier Reverse Convertible on Siemens Energy

CH1555862361

Admission

23.50% p.a. Barrier Reverse Convertible on Idorsia

CH1555862353

Admission

25.80% p.a. Barrier Reverse Convertible on Intel

CH1555862379

Delisting

5.85% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Zurich Insurance

CH1261618123

Delisting

6.20% p.a. Barrier Reverse Convertible on Barry Callebaut

CH1318760449

Delisting

6.20% p.a. Barrier Reverse Convertible on Siemens

CH1292094013

Delisting

6.73% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swiss Re

CH1261618131

Delisting

8.20% p.a. Barrier Reverse Convertible on Lonza

CH1292088213

Delisting

8.40% p.a. Barrier Reverse Convertible on Richemont

CH1292094039

Admission

8.60% p.a. Barrier Reverse Convertible on Goldman Sachs

CH1555862320

Admission

8.60% p.a. Barrier Reverse Convertible on SLB

CH1555862338

Delisting

Basler Kantonalbank - Early Redemptions

CH1261618156

The following instrument is subject to an early redemption: ISIN CH1261618156 Reason for the redemption: Issuer Call Last Trading Date: 4 August 2026 Publication as of: 4 August 2026

Admission

Call Warrants auf Autoneum Holding AG

CH1585721439

Admission

Call Warrants auf Autoneum Holding AG

CH1585721447

Admission

Call Warrants auf Autoneum Holding AG

CH1585721454

Admission

Call Warrants auf Autoneum Holding AG

CH1585721462

Admission

Call Warrants auf DocMorris AG

CH1585721413

Admission

Call Warrants auf dormakaba Holding AG

CH1585721371

Admission

Call Warrants auf dormakaba Holding AG

CH1585721389

Admission

Call Warrants auf dormakaba Holding AG

CH1585721397

Admission

Call Warrants auf dormakaba Holding AG

CH1585721405

Admission

Call Warrants auf Forbo Holding AG

CH1585721330

Admission

Call Warrants auf Forbo Holding AG

CH1585721348

Admission

Call Warrants auf Forbo Holding AG

CH1585721355