Corporate action official notices

Delisting

Long Mini Future auf Exxon Mobil Corp

CH1548160873

Delisting

Long Mini Future auf Volkswagen AG

CH1405807467

Delisting

Put Warrant on EchoStar

CH1572871478

Delisting

Put Warrant on EchoStar

CH1572871486

Delisting

Put Warrant on EchoStar

CH1572871494

Delisting

Put Warrant on EchoStar

CH1572871502

Delisting

Put Warrant on Netflix

CH1504390399

Delisting

Put Warrant on Netflix

CH1504390415

Delisting

Put Warrant on Palantir Technologies

CH1479358405

Delisting

Put Warrant on Rheinmetall

CH1479349594

Delisting

Put Warrant on Sandoz

CH1479360351

Other

Strike/Barrier Adjustments SG - 30.06.2026

The following strike/barrier adjustments were made:

Delisting

10.00% p.a. Barrier Reverse Convertible on Comet

CH1447741336

Delisting

13.20% p.a. Barrier Reverse Convertible on Commerzbank

CH1447741369

Admission

26.40% p.a. Barrier Reverse Convertible on SanDisk

CH1571714661

Delisting

26.60% p.a. Barrier Reverse Convertible on Galaxy Digital

CH1453357928

Admission

30.30% p.a. Barrier Reverse Convertible on SanDisk

CH1571714687

Admission

4.40% p.a. Barrier Reverse Convertible on Novartis

CH1493992296

Delisting

9.40% p.a. Barrier Reverse Convertible on Barry Callebaut

CH1447741344

Admission

Call Warrant on AXA

CH1579853669

Admission

Call Warrant on Baidu ADR

CH1579853461

Admission

Call Warrant on BASF

CH1579853362

Admission

Call Warrant on BASF

CH1579853370

Admission

Call Warrant on BlackRock

CH1579853495

Admission

Call Warrant on BlackRock

CH1579853503