Corporate action official notices

Delisting

Short Mini-Future on Salesforce.com

CH1602286713

Delisting

Short Mini-Future on Siemens Healthineers

CH1591974006

Delisting

Short Mini-Future on Starbucks

CH1607626566

Delisting

Short Mini-Future on ThyssenKrupp Marine Systems

CH1607647307

Delisting

Short Mini-Future on ThyssenKrupp Marine Systems

CH1613521223

Delisting

Short Mini-Future on Wendy?s

CH1607626616

Other

Strike/Barrier Adjustments SG - 21.10.2026

The following strike/barrier adjustments were made:

Delisting

Volkswagen Financial Services 26

XS1893631769

Delisting

13.00% p.a. Barrier Reverse Convertible on Commerzbank

CH1550415496

Admission

14.20% p.a. Barrier Reverse Convertible on DocMorris

CH1555868798

Admission

20.00% p.a. Barrier Reverse Convertible on Moderna

CH1555868780

Admission

6.00% p.a. Barrier Reverse Convertible on Roche

CH1555868764

Admission

6.70% p.a. Barrier Reverse Convertible on ABB

CH1555868756

Delisting

8.00% p.a. Barrier Reverse Convertible on Stadler Rail

CH1550415488

Delisting

8.20% p.a. Barrier Reverse Convertible on Coca-Cola

CH1550415587

Delisting

9.00% p.a. Barrier Reverse Convertible on UBS

CH1550415504

Delisting

Call Warrant with Knock-Out Open End on Albemarle

CH1607642530

Delisting

Call Warrant with Knock-Out Open End on Analog Devices

CH1613532493

Delisting

Call Warrant with Knock-Out Open End on Apollo Global Management LLC

CH1591971572

Delisting

Call Warrant with Knock-Out Open End on Applied Digital

CH1607636938

Delisting

Call Warrant with Knock-Out Open End on Baidu ADR

CH1602308293

Delisting

Call Warrant with Knock-Out Open End on Caterpillar

CH1591972018

Delisting

Call Warrant with Knock-Out Open End on Caterpillar

CH1591972026

Delisting

Call Warrant with Knock-Out Open End on Caterpillar

CH1607625790

Delisting

Call Warrant with Knock-Out Open End on Circle Internet Group

CH1613520738