Corporate action official notices

Admission

Put Warrant on First Majestic Silver

CH1579878633

Admission

Put Warrant on KLA-Tencor

CH1579878120

Admission

Put Warrant on KLA-Tencor

CH1579878138

Admission

Put Warrant on KLA-Tencor

CH1579878146

Admission

Put Warrant on KLA-Tencor

CH1579878153

Admission

Put Warrant on MP Materials

CH1579878443

Admission

Put Warrant on MP Materials

CH1579878450

Admission

Put Warrant on MP Materials

CH1579878468

Admission

Put Warrant on MP Materials

CH1579878476

Admission

Put Warrant on MP Materials

CH1579878484

Admission

Put Warrant on Pfizer

CH1579877825

Admission

Put Warrant on Pfizer

CH1579877833

Admission

Put Warrant on Pfizer

CH1579877841

Admission

Put Warrant on Pfizer

CH1579877858

Admission

Put Warrant on Pfizer

CH1579877866

Admission

Put Warrant on Pfizer

CH1579877874

Admission

Put Warrant on Pfizer

CH1579877882

Admission

Put Warrant on Wheaton Precious Metals

CH1579878237

Admission

Put Warrant on Wheaton Precious Metals

CH1579878245

Admission

Put Warrant on Wheaton Precious Metals

CH1579878252

Admission

Put Warrant on Wheaton Precious Metals

CH1579878260

Other

Strike/Barrier Adjustments SG - 09.07.2026

The following strike/barrier adjustments were made:

Admission

10.36% p.a. Barrier Reverse Convertible on Newmont

CH1555861520

Admission

10.60% p.a. Barrier Reverse Convertible on Take 2 Interactive

CH1555861496

Admission

12.16% p.a. Barrier Reverse Convertible on Freeport-McMoRan

CH1555861512