Corporate action official notices

Delisting

Put Warrant on Volkswagen

CH1479352341

Delisting

Put Warrant on Vontobel

CH1479352689

Delisting

Rockwell Medical Inc. Registered Shares o.N.

US7743743004

Other

Strike/Barrier Adjustments SG - 06.07.2026

The following strike/barrier adjustments were made:

Delisting

10.00% p.a. Barrier Reverse Convertible on On Holding

CH1400328113

Delisting

11.40% p.a. Barrier Reverse Convertible on ASML

CH1505569785

Delisting

12.60% p.a. Barrier Reverse Convertible on Intel

CH1447744595

Delisting

5.20% p.a. Barrier Reverse Convertible on Swiss Life

CH1423924971

Delisting

5.40% p.a. Multi Barrier Reverse Convertible on Leonteq European Equity TR Futures Decrement 3% Index, Leonteq Swiss Equity TR Futures Decrement 3% Index, Leonteq US Equity TR Futures Decrement 3% Index

CH1423924427

Delisting

7.00% p.a. Multi Barrier Reverse Convertible on Leonteq European Equity TR Futures Decrement 3% Index, Leonteq Swiss Equity TR Futures Decrement 3% Index, Leonteq US Equity TR Futures Decrement 3% Index

CH1423924435

Delisting

8.00% p.a. Barrier Reverse Convertible on Julius Bär

CH1447744587

Delisting

9.00% p.a. Multi Barrier Reverse Convertible on Leonteq European Equity TR Futures Decrement 3% Index, Leonteq Swiss Equity TR Futures Decrement 3% Index, Leonteq US Equity TR Futures Decrement 3% Index

CH1423924443

Delisting

Cofinimmo SA

BE0003593044

Delisting

Exxon Mobil Corp

US30231G1022

Delisting

Long Mini Future auf Deutsche Telekom AG

CH1381542914

Delisting

Long Mini Future auf Deutsche Telekom AG

CH1405806444

Delisting

Short Mini Future auf Julius Baer Gruppe AG

CH1520604559

Delisting

Short Mini Future auf Kühne + Nagel International AG

CH1560407657

Delisting

Short Mini Future auf Novartis AG

CH1526351478

Delisting

Short Mini Future auf Zurich Insurance Group AG

CH1520604658

Delisting

17.28% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, VAT Group

CH1550419415

Delisting

Honeywell International Inc

US4385161066

Delisting

Long Mini Future auf Volkswagen AG

CH1381544597

Delisting

Short Mini Future auf Johnson & Johnson

CH1548161160

Delisting

Unlimited Factor Warrant 10.0 x Long on Danone

DE000SD235Q4