Corporate action official notices

Admission

Put Warrant on S&P 500®

CH1504418216

Admission

Put Warrant on S&P 500®

CH1504418224

Admission

Put Warrant on S&P 500®

CH1504418240

Admission

Put Warrant on S&P 500®

CH1504418257

Admission

Put Warrant on S&P 500®

CH1504418265

Admission

Put Warrant on S&P 500®

CH1504418281

Admission

Put Warrant on S&P 500®

CH1504418299

Admission

Put Warrant on S&P 500®

CH1504418307

Admission

Put Warrant on S&P 500®

CH1504418331

Admission

Put Warrant on S&P 500®

CH1504418349

Admission

Put Warrant on S&P 500®

CH1504418356

Admission

Put Warrant on S&P 500®

CH1504418364

Admission

Put Warrant on S&P 500®

CH1504418398

Admission

Put Warrant on S&P 500®

CH1504418406

Other

Strike/Barrier Adjustments SG - 22.12.2025

The following strike/barrier adjustments were made:

Delisting

15.01% p.a. JB Callable Multi Barrier Reverse Convertible (59.94%) auf Partners Group Holding AG, Givaudan SA, Nestle SA, Sonova Holding AG, Swiss Re AG

CH1367331209

Delisting

Call Warrant on Adobe

CH1476793893

Delisting

Call Warrant on Amrize

CH1479359676

Delisting

Call Warrant on Apple

CH1476793281

Delisting

Call Warrant on Avolta

CH1476794602

Delisting

Call Warrant on Bachem

CH1504388757

Delisting

Call Warrant on Barrick Mining

CH1492276626

Delisting

Call Warrant on Barrick Mining

CH1492276659

Delisting

Call Warrant on Basilea Pharmaceutica

CH1479352556

Delisting

Call Warrant on Basilea Pharmaceutica

CH1479352580