Corporate action official notices

Delisting

Put Warrant on Rheinmetall

CH1479349693

Other

Strike/Barrier Adjustments SG - 02.12.2025

The following strike/barrier adjustments were made:

Delisting

10.00% p.a. Barrier Reverse Convertible on Alibaba ADR

CH1409722480

Admission

11.40% p.a. Multi Barrier Reverse Convertible

CH1491788282

Admission

12.20% p.a. Barrier Reverse Convertible on On Holding

CH1447742789

Delisting

14.80% p.a. Barrier Reverse Convertible on Alibaba ADR

CH1409722456

Admission

15.10% p.a. Barrier Reverse Convertible on Affirm Holdings Inc

CH1447742763

Admission

15.20% p.a. Barrier Reverse Convertible on On Holding

CH1491789702

Admission

17.60% p.a. Barrier Reverse Convertible on ams-OSRAM

CH1447742706

Admission

5.40% p.a. Barrier Reverse Convertible on Swiss Life

CH1447742656

Admission

5.60% p.a. Barrier Reverse Convertible on WTI Crude Oil

CH1447742664

Admission

Call Warrant on ASML

CH1504394987

Admission

Call Warrant on ASML

CH1504394995

Admission

Call Warrant on Barrick Mining

CH1504394938

Admission

Call Warrant on Barrick Mining

CH1504394946

Admission

Call Warrant on Barrick Mining

CH1504394953

Admission

Call Warrant on Basilea Pharmaceutica

CH1504395026

Admission

Call Warrant on BNP Paribas

CH1504394862

Admission

Call Warrant on Boeing

CH1504394870

Admission

Call Warrant on Burckhardt Compression

CH1504395067

Admission

Call Warrant on Coinbase

CH1504395182

Admission

Call Warrant on Forbo Holding

CH1504395034

Admission

Call Warrant on Goldman Sachs

CH1504394888

Admission

Call Warrant on Goldman Sachs

CH1504394896

Admission

Call Warrant on Goldman Sachs

CH1504394904