Corporate action official notices

Delisting

Long Mini-Future on Salesforce.com

CH1613532741

Delisting

Navient Corp

US63938C1080

Delisting

Put Warrant with Knock-Out Open End on EchoStar

CH1613532634

Delisting

Put Warrant with Knock-Out Open End on KKR

CH1607642654

Delisting

Put Warrant with Knock-Out Open End on Merck KGaA

CH1591973388

Delisting

Put Warrant with Knock-Out Open End on RTX

CH1602306313

Delisting

Short Mini Future auf Adidas AG

CH1607279846

Delisting

Short Mini Future auf E.ON AG

CH1607282808

Delisting

Short Mini Future auf Novartis AG

CH1580928930

Delisting

Short Mini Future auf Swiss Market Index (SMI®)

CH1585722783

Delisting

Short Mini Future auf Swiss Market Index (SMI®)

CH1585722791

Delisting

Short Mini-Future on BlackRock

CH1599213720

Delisting

Short Mini-Future on EchoStar

CH1613532865

Delisting

Short Mini-Future on Goldman Sachs

CH1607643066

Delisting

Short Mini-Future on KKR

CH1607643074

Delisting

Short Mini-Future on Mastercard

CH1613530133

Delisting

Short Mini-Future on Merck KGaA

CH1591973339

Delisting

ST Trendfolge Aktien USA

DE000LS9FJB3

Other

Strike/Barrier Adjustments SG - 03.11.2026

The following strike/barrier adjustments were made:

Delisting

Trefosy

DE000LS9TFM9

Admission

10.00% p.a. Barrier Reverse Convertible on Tesla

CH1607595514

Admission

10.00% p.a. Barrier Reverse Convertible on UniCredit

CH1607595548

Delisting

10.50% p.a. Barrier Reverse Convertible on Newmont

CH1550420900

Delisting

10.60% p.a. Barrier Reverse Convertible on VAT Group

CH1550420892

Delisting

11.40% p.a. Barrier Reverse Convertible on Commerzbank

CH1550420884