Corporate action official notices

Delisting

8.00% p.a. Barrier Reverse Convertible on VAT Group

CH1318758534

Delisting

8.60% p.a. Barrier Reverse Convertible on Logitech

CH1292092462

Delisting

9.00% p.a. Barrier Reverse Convertible on Adecco

CH1318758500

Delisting

9.00% p.a. Barrier Reverse Convertible on Birkenstock

CH1349987532

Delisting

9.00% p.a. Barrier Reverse Convertible on Temenos

CH1369861575

Delisting

Doro AB

SE0000215493

Delisting

Paramount Group Inc

US69924R1086

Delisting

Short Mini Future auf AIRBNB INC-CLASS A

CH1489402722

Delisting

Short Mini Future auf Société Générale SA

CH1479849718

Other

Strike/Barrier Adjustments SG - 23.12.2025

The following strike/barrier adjustments were made:

Admission

11.60% p.a. Barrier Reverse Convertible on Netflix

CH1505568035

Admission

19.52% p.a. JB Callable Multi Barrier Reverse Convertible (55%) auf Apple Inc, Eli Lilly & Co, NVIDIA Corp

CH1482606667

Admission

5.40% p.a. Barrier Reverse Convertible on UBS

CH1447744199

Admission

6.60% p.a. Barrier Reverse Convertible on Galderma

CH1447744173

Admission

8.00% p.a. Barrier Reverse Convertible on Netflix

CH1447744215

Admission

8.20% p.a. Barrier Reverse Convertible on Logitech

CH1447744207

Admission

Call Warrant on DAX® Index

CH1504412920

Admission

Call Warrant on DAX® Index

CH1504412938

Admission

Call Warrant on DAX® Index

CH1504412946

Admission

Call Warrant on DAX® Index

CH1504412953

Admission

Call Warrant on DAX® Index

CH1504412961

Admission

Call Warrant on DAX® Index

CH1504412979

Admission

Call Warrant on DAX® Index

CH1504412987

Admission

Call Warrant on DAX® Index

CH1504412995

Admission

Call Warrant on DAX® Index

CH1504413001