Corporate action official notices

Delisting

Short Mini-Future on First Majestic Silver

CH1599213670

Admission

Short Mini-Future on Hensoldt

CH1599224966

Admission

Short Mini-Future on KLA-Tencor

CH1599224974

Admission

Short Mini-Future on KLA-Tencor

CH1599224982

Admission

Short Mini-Future on Lam Research

CH1599224990

Admission

Short Mini-Future on MP Materials

CH1599225005

Admission

Short Mini-Future on RENK Group

CH1599225013

Admission

Short Mini-Future on Spotify

CH1599225021

Delisting

Short Mini-Future on Spotify

CH1599176109

Admission

Short Mini-Future on STMicroelectronics

CH1599225047

Delisting

Short Mini-Future on STMicroelectronics

CH1599213993

Admission

Short Mini-Future on ThyssenKrupp

CH1599225054

Admission

Short Mini-Future on ThyssenKrupp

CH1599225062

Delisting

Short Mini-Future on Walmart

CH1599206609

Delisting

Short Mini-Future on Wheaton Precious Metals

CH1599214041

Other

Strike/Barrier Adjustments SG - 08.09.2026

The following strike/barrier adjustments were made:

Admission

5.40% p.a. Barrier Reverse Convertible on FIELMANN GROUP AG

CH1593774123

Admission

8.20% p.a. Barrier Reverse Convertible on FLATEXDEGIRO AG

CH1593774131

Admission

8.40% p.a. Barrier Reverse Convertible on DWS Group

CH1593774149

Delisting

Call Warrant on Apollo Global Management LLC

CH1579868469

Delisting

Call Warrant on BASF

CH1572855240

Delisting

Call Warrant on BASF

CH1579853354

Delisting

Call Warrant on Circle Internet Group

CH1579868766

Delisting

Call Warrant on CME Group

CH1579853610

Delisting

Call Warrant on Deere

CH1572855943