Corporate action official notices

Delisting

Put Warrant on Equinor

CH1579853719

Delisting

Put Warrant on Galenica

CH1479358173

Delisting

Put Warrant on JD.com ADR

CH1579853875

Delisting

Put Warrant on Nike

CH1504390464

Delisting

Put Warrant on Pfizer

CH1579877817

Delisting

Put Warrant on Richemont

CH1476812214

Delisting

Put Warrant on Roche

CH1476819789

Delisting

Put Warrant on Starbucks

CH1479353356

Delisting

Put Warrant on Swatch

CH1476814566

Delisting

Put Warrant on Swatch

CH1476814574

Delisting

Put Warrant on UBS

CH1479357274

Delisting

Put Warrant on Walmart

CH1572848450

Delisting

Short Mini Future auf AXA SA

CH1455141403

Delisting

Short Mini Future auf EMS-Chemie Holding AG

CH1173488854

Other

Strike/Barrier Adjustments SG - 27.07.2026

The following strike/barrier adjustments were made:

Delisting

Unlimited Factor Warrant 4.0 x Long on ABB

DE000SD1VMY3

Delisting

Unlimited Factor Warrant 4.0 x Long on Banco Santander

DE000SB3VKV1

Delisting

Unlimited Factor Warrant 4.0 x Long on Barclays

DE000SB3VXP6

Delisting

Unlimited Factor Warrant 4.0 x Long on BBVA

DE000SB3VKW9

Delisting

Unlimited Factor Warrant 4.0 x Long on ENI

DE000SB3VK37

Delisting

Unlimited Factor Warrant 4.0 x Long on ENI

DE000SD1V5M8

Delisting

Unlimited Factor Warrant 4.0 x Long on Generali

DE000SD1VSM5

Delisting

Unlimited Factor Warrant 4.0 x Long on Hochtief

DE000SB3VK94

Delisting

Unlimited Factor Warrant 4.0 x Long on HSBC

DE000SB3VXS0

Delisting

Unlimited Factor Warrant 4.0 x Long on ING

DE000SB3VLB1