Corporate action official notices

Admission

Put Warrant on Lam Research

CH1584434992

Delisting

Put Warrant on Lam Research

CH1579864906

Admission

Put Warrant on Lululemon Athletica

CH1584435130

Admission

Put Warrant on Lululemon Athletica

CH1584435148

Admission

Put Warrant on Lululemon Athletica

CH1584435155

Delisting

Put Warrant on Nestlé

CH1476819276

Delisting

Put Warrant on Netflix

CH1504390407

Admission

Put Warrant on NXP Semiconductors

CH1584435213

Admission

Put Warrant on NXP Semiconductors

CH1584435221

Admission

Put Warrant on NXP Semiconductors

CH1584435239

Delisting

Put Warrant on Richemont

CH1476812230

Delisting

Put Warrant on Roche

CH1476819847

Admission

Put Warrant on STMicroelectronics

CH1584434752

Admission

Put Warrant on STMicroelectronics

CH1584434760

Admission

Put Warrant on STMicroelectronics

CH1584434778

Delisting

Put Warrant on Strategy

CH1504390274

Delisting

Put Warrant on Tesla

CH1479356326

Other

Strike/Barrier Adjustments SG - 03.08.2026

The following strike/barrier adjustments were made:

Delisting

11.50% p.a. Barrier Reverse Convertible on Commerzbank

CH1505583356

Delisting

12.00% p.a. Barrier Reverse Convertible on VAT Group

CH1505583349

Delisting

15.00% p.a. Barrier Reverse Convertible on ams-OSRAM

CH1505583323

Delisting

15.42% p.a. JB Callable Multi Barrier Reverse Convertible (52.94%) auf Adobe Inc, Microsoft Corp, Oracle Corp

CH1454182812

Delisting

Long Mini Future auf Accelleron Industries Ltd

CH1560407673

Delisting

Short Mini Future auf Novartis AG

CH1572891377

Delisting

Short Mini Future auf Roche Holding AG

CH1526353375