Corporate action official notices

Other

Strike/Barrier Adjustments SG - 03.07.2026

The following strike/barrier adjustments were made:

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4.70% p.a. Barrier Reverse Convertible on Zurich Insurance

CH1493990951

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6.50% p.a. Barrier Reverse Convertible on ABB

CH1555859821

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Bank Julius Bär - Anpassung Bedingungen v. Warrants & strukturierten Produkten auf Exxon Mobil Corp

CH1572893456 CH1553241162

Mitteilung an die Inhaber von Warrants & strukturierten Produkten auf Exxon Mobil Corp (ISIN US30231G1022; XOM US): Datum des Inkrafttretens: 02.07.2026 Datum der Publikation: 07.07.2026 Die Bedingungen der im Anhang aufgeführten Warrants & strukturierten Produkte werden wie folgt angepasst: Id Number Change

Other

Bank Julius Bär - Anpassung Bedingungen v. Warrants & strukturierten Produkten auf Exxon Mobile Corp

Diverse gemäss Anhang

Mitteilung an die Inhaber von Warrants & strukturierten Produkten auf Exxon Mobil Corp (ISIN US30231G1022; XOM US): Datum des Inkrafttretens: 02.07.2026 Datum der Publikation: 07.07.2026 Die Bedingungen der im Anhang aufgeführten Warrants & strukturierten Produkte werden wie folgt angepasst: Id Number Change

Corporate Action

Bank Julius Bär - Anpassung von Produkten auf Exxon Mobil Corp

CH1489402748, CH1548160881, CH1405807459

Effective Date: 02.07.2026 Publication Date: 09.07.2026 The conditions of the below mentioned products have changed as follows: Id Number Change ________________________________________ ISIN CH1548160881 Valor 154816088 ISIN old US30231G1022 Valor old 808963 ISIN new US30233Q1085 Valor new 158011235

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Call Warrant on Analog Devices

CH1579864039

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Call Warrant on Analog Devices

CH1579864047

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Call Warrant on Analog Devices

CH1579864054

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Call Warrant on Analog Devices

CH1579864062

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Call Warrant on Analog Devices

CH1579864070

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Call Warrant on Analog Devices

CH1579864088

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Call Warrant on Analog Devices

CH1579864096

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Call Warrant on Analog Devices

CH1579864104

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Call Warrant on Analog Devices

CH1579864112

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Call Warrant on Analog Devices

CH1579864120

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Call Warrant on Analog Devices

CH1579864138

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Call Warrant on Analog Devices

CH1579864146

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Call Warrant on Analog Devices

CH1579864153

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Call Warrant on Analog Devices

CH1579864161

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Call Warrant on Analog Devices

CH1579864179

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Call Warrant on Analog Devices

CH1579864187

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Call Warrant on Analog Devices

CH1579864195

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Call Warrant on Analog Devices

CH1579864203

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Call Warrant on Analog Devices

CH1579864211