Corporate action official notices

Admission

Long Mini-Future on Wendy?s

CH1599230757

Admission

Long Mini-Future on Wendy?s

CH1599230773

Admission

Put Warrant with Knock-Out Open End on Blackstone Group

CH1599230955

Admission

Put Warrant with Knock-Out Open End on KKR

CH1599230971

Admission

Put Warrant with Knock-Out Open End on Lam Research

CH1599230989

Admission

Put Warrant with Knock-Out Open End on Puma

CH1599230997

Admission

Put Warrant with Knock-Out Open End on Wheaton Precious Metals

CH1599231011

Admission

Short Mini Future auf Geberit AG

CH1594746732

Admission

Short Mini Future auf Sandoz Group AG

CH1594746716

Admission

Short Mini-Future on AST SpaceMobile

CH1599230799

Admission

Short Mini-Future on AST SpaceMobile

CH1599230807

Admission

Short Mini-Future on AXA

CH1599230856

Admission

Short Mini-Future on Bloom Energy

CH1599230815

Admission

Short Mini-Future on Coherent

CH1599230823

Admission

Short Mini-Future on Coherent

CH1599230831

Admission

Short Mini-Future on EchoStar

CH1599230864

Admission

Short Mini-Future on Pfizer

CH1599230872

Admission

Short Mini-Future on Starbucks

CH1599230880

Admission

Short Mini-Future on Wendy?s

CH1599230906

Other

Strike/Barrier Adjustments SG - 10.09.2026

The following strike/barrier adjustments were made:

Delisting

19.06% p.a. Multi Barrier Reverse Convertible on Adecco, Holcim, Logitech, Swiss Re

CH1525083304

Admission

8.00% p.a. Barrier Reverse Convertible on Nvidia

CH1555865034

Admission

8.00% p.a. Barrier Reverse Convertible on Richemont

CH1555864979

Admission

9.00% p.a. Barrier Reverse Convertible on Baidu ADR

CH1555865000

Delisting

Basler Kantonalbank - Early Redemptions

CH1372399506, CH1372399514, CH1372399522

Reason for the redemption: Issuer Call Last Trading Date: 9 September 2026 Publication as of: 9 September 2026