Corporate action official notices

Delisting

Short Mini-Future on BlackRock

CH1599226219

Delisting

Short Mini-Future on Blackstone Group

CH1607642993

Delisting

Short Mini-Future on KKR

CH1613532873

Delisting

Short Mini-Future on Lululemon Athletica

CH1607643116

Delisting

Short Mini-Future on Mastercard

CH1607626467

Delisting

Short Mini-Future on McDonalds

CH1602308640

Delisting

Short Mini-Future on Starbucks

CH1602280542

Delisting

Short Mini-Future on UnitedHealth

CH1599214033

Other

Strike/Barrier Adjustments SG - 28.10.2026

The following strike/barrier adjustments were made:

Delisting

10.00% p.a. Barrier Reverse Convertible on Kühne + Nagel

CH1525098013

Admission

10.20% p.a. Barrier Reverse Convertible on On Holding

CH1555869309

Delisting

13.00% p.a. Barrier Reverse Convertible on Deutsche Bank

CH1525097312

Delisting

13.20% p.a. Barrier Reverse Convertible on KKR

CH1525097478

Admission

14.69% p.a. Barrier Reverse Convertible on Tesla

CH1607598484

Delisting

16.00% p.a. Barrier Reverse Convertible on KKR

CH1525097627

Delisting

16.40% p.a. Barrier Reverse Convertible on RENK Group

CH1292093791

Admission

16.70% p.a. Barrier Reverse Convertible on Idorsia

CH1555869283

Admission

20.54% p.a. Barrier Reverse Convertible on Tesla

CH1607598492

Admission

20.68% p.a. Barrier Reverse Convertible on Tesla

CH1607598500

Admission

23.00% p.a. Barrier Reverse Convertible on Moderna

CH1555869291

Delisting

6.20% p.a. Barrier Reverse Convertible on Kühne + Nagel

CH1381839989

Admission

8.00% p.a. Barrier Reverse Convertible on Logitech

CH1555869275

Delisting

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

CH1292088643

Delisting

8.60% p.a. Barrier Reverse Convertible on OC Oerlikon

CH1525098021

Delisting

9.00% p.a. Barrier Reverse Convertible on Chevron

CH1525097460