Corporate action official notices

Admission

15.60% p.a. Barrier Reverse Convertible on DocMorris

CH1447742029

Admission

15.62% p.a. JB Callable Multi Barrier Reverse Convertible (57.5%) auf SAP SE, Siemens AG, Deutsche Telekom AG, MTU Aero Engines AG

CH1482606550

Admission

6.20% p.a. Barrier Reverse Convertible on Amrize

CH1447741856

Admission

9.00% p.a. Multi Barrier Reverse Convertible on Alcon, Sonova, Straumann

CH1493982677

Delisting

CI Com SA

CH0001625810

Delisting

Société Générale - Dekotierung von Unlimited Faktor-Optionsscheinen

Diverse gemäss Anhang

Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert. Der letzte Handelstag ist der 10. November 2025.

Other

Strike/Barrier Adjustments SG - 10.11.2025

The following strike/barrier adjustments were made:

Delisting

Xtrackers Physical Silver EUR Hedged ETC

DE000A1EK0J7

Delisting

Call Warrant on ABB

CH1476793489

Delisting

Call Warrant on ABB

CH1476793497

Delisting

Call Warrant on ABB

CH1476793505

Delisting

Call Warrant on ABB

CH1476793554

Delisting

Call Warrant on ABB

CH1476793638

Delisting

Call Warrant on ABB

CH1479347846

Delisting

Call Warrant on ABB

CH1479347853

Delisting

Call Warrant on ABB

CH1479347861

Delisting

Call Warrant on ABB

CH1479347879

Delisting

Call Warrant on ABB

CH1479347903

Delisting

Call Warrant on Accelleron Industries

CH1492278598

Delisting

Call Warrant on Alibaba ADR

CH1476794701

Delisting

Call Warrant on Alphabet

CH1461777166

Delisting

Call Warrant on Alphabet

CH1476799288

Delisting

Call Warrant on Alphabet

CH1476799304

Delisting

Call Warrant on Alphabet

CH1476799312

Delisting

Call Warrant on Alphabet

CH1479356656