Corporate action official notices

Delisting

Long Mini Future auf Barry Callebaut AG

CH1510368926

Delisting

Long Mini Future auf Barry Callebaut AG

CH1520606422

Admission

Long Mini Future auf DocMorris AG

CH1548157242

Admission

Long Mini Future auf DocMorris AG

CH1548157259

Admission

Long Mini Future auf DocMorris AG

CH1548157267

Delisting

Short Mini Future auf DAX®

CH1541531088

Delisting

Short Mini Future auf Logitech International SA

CH1541531864

Delisting

Short Mini Future auf NASDAQ 100 Index

CH1479849585

Delisting

Short Mini Future auf Partners Group Holding AG

CH1541531849

Delisting

Short Mini Future auf Temenos Group AG

CH1541531732

Other

Strike/Barrier Adjustments SG - 21.04.2026

The following strike/barrier adjustments were made:

Admission

13.00% p.a. Barrier Reverse Convertible on Commerzbank

CH1550415496

Delisting

13.20% p.a. Barrier Reverse Convertible on Freeport-McMoRan

CH1491767468

Delisting

14.00% p.a. Barrier Reverse Convertible on Albemarle

CH1447740742

Delisting

14.00% p.a. Barrier Reverse Convertible on Commerzbank

CH1491767450

Admission

6.00% p.a. Barrier Reverse Convertible on ABB

CH1550415470

Delisting

6.20% p.a. Barrier Reverse Convertible on Sika

CH1381837579

Delisting

6.40% p.a. Barrier Reverse Convertible on Lonza

CH1400330713

Delisting

8.00% p.a. Barrier Reverse Convertible on BNP Paribas

CH1447740734

Admission

8.00% p.a. Barrier Reverse Convertible on Stadler Rail

CH1550415488

Admission

8.20% p.a. Barrier Reverse Convertible on Coca-Cola

CH1550415587

Admission

9.00% p.a. Barrier Reverse Convertible on UBS

CH1550415504

Delisting

Call Warrant on ABB

CH1476793687

Delisting

Call Warrant on ABB

CH1479347945

Delisting

Call Warrant on Accelleron Industries

CH1476793851