Corporate action official notices

Delisting

Put Warrant on Rheinmetall

CH1476804559

Delisting

Put Warrant on Rheinmetall

CH1479349628

Delisting

Put Warrant on Rheinmetall

CH1479349685

Delisting

Put Warrant on Rheinmetall

CH1479349727

Delisting

Put Warrant on SoftwareONE

CH1479359544

Delisting

Put Warrant on SoftwareONE

CH1479359551

Delisting

Put Warrant on SoftwareONE

CH1479377710

Delisting

Put Warrant on SoftwareONE

CH1504391132

Delisting

Put Warrant on Spotify

CH1504386074

Delisting

Put Warrant on Spotify

CH1504390944

Delisting

Put Warrant on Swiss Re

CH1476806943

Delisting

Put Warrant on Swissquote

CH1479357753

Other

Strike/Barrier Adjustments SG - 18.05.2026

The following strike/barrier adjustments were made:

Delisting

14.40% p.a. Barrier Reverse Convertible on AMD

CH1447741807

Delisting

15.80% p.a. Barrier Reverse Convertible on MP Materials

CH1491781196

Delisting

17.40% p.a. Barrier Reverse Convertible on ams-OSRAM

CH1447743225

Delisting

18.62% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf Engie SA, Siemens Energy AG, Schneider Electric SE

CH1482606501

Delisting

21.74% p.a. Multi Barrier Reverse Convertible on Barrick Mining, Freeport-McMoRan, Newmont

CH1525086539

Delisting

8.20% p.a. Barrier Reverse Convertible on Stadler Rail

CH1409717787

Delisting

8.80% p.a. Barrier Reverse Convertible on Comet

CH1409717779

Delisting

Long Mini Future auf TotalEnergies SE

CH1548160931

Delisting

Short Mini Future auf Dr Ing hc F Porsche AG

CH1548161046

Delisting

Unlimited Factor Warrant 6.0 x Long on Oil Brent Future

DE000SB3VW17

Delisting

17.90% p.a. Multi Barrier Reverse Convertible on Engie, Schneider Electric, Siemens Energy

CH1505573779

Delisting

Short Mini Future auf Barrick Mining Corp

CH1548161319