Corporate action official notices

Delisting

6.40% p.a. Barrier Reverse Convertible on UBS

CH1292092231

Admission

8.00% p.a. Barrier Reverse Convertible on Accelleron Industries

CH1493991751

Admission

Call Warrants auf Space Exploration Technologies Corp

CH1566049776

Admission

Call Warrants auf Space Exploration Technologies Corp

CH1566049784

Admission

Call Warrants auf Space Exploration Technologies Corp

CH1566049792

Admission

Call Warrants auf Space Exploration Technologies Corp

CH1566049800

Admission

Call Warrants auf Space Exploration Technologies Corp

CH1566049818

Admission

Call Warrants auf Space Exploration Technologies Corp

CH1566049826

Delisting

Leonteq Securities AG - Early Redemption

CH1423917454

Reason for the redemption: Issuer Call Last Trading Date: 16 June 2026 Publication as of: 16 June 2026

Delisting

Long Mini Future auf Bayerische Motoren Werke AG

CH1455142294

Delisting

Société Générale - Dekotierung von Unlimited Faktor-Optionsscheinen

DE000SB3XCE0

Die folgenden Wertpapiere werden an der BX Swiss AG dekotiert. Der letzte Handelstag ist der 16. Juni 2026. Unlimited Faktor-Optionsscheine: Valor: 56191975 ISIN: DE000SB3XCE0

Listing

Strike/Barrier Adjustments SG - 16.06.2026

The following strike/barrier adjustments were made:

Delisting

10.00% p.a. Barrier Reverse Convertible on UniCredit

CH1505564083

Delisting

10.00% p.a. Barrier Reverse Convertible on WTI Crude Oil

CH1453352499

Delisting

13.00% p.a. Barrier Reverse Convertible on Duolingo

CH1400321589

Delisting

13.14% p.a. Barrier Reverse Convertible on Deutsche Bank

CH1476723163

Delisting

19.48% p.a. Barrier Reverse Convertible on ams-OSRAM

CH1447740833

Admission

21.00% p.a. Barrier Reverse Convertible on Nebius

CH1550442102

Admission

25.00% p.a. Barrier Reverse Convertible on Nebius

CH1550442110

Delisting

7.26% p.a. Barrier Reverse Convertible on Julius Bär

CH1447740692

Delisting

7.90% p.a. Barrier Reverse Convertible on Straumann

CH1447740668

Delisting

8.00% p.a. Barrier Reverse Convertible on Accelleron Industries

CH1447740874

Delisting

8.40% p.a. Barrier Reverse Convertible on Alphabet

CH1447743902

Delisting

9.00% p.a. Barrier Reverse Convertible on Bachem

CH1447743894

Delisting

Call Warrant on Hensoldt

CH1476799551