Delisting decisions (and notices)

Decisions to delist (and notices of) shares, participation or profit-sharing certificates, depositary receipts and collective investment schemes (notices only).

The overview below lists decisions to delist equity securities pursuant to Art. 4 para. 2 of the Directive on Delisting of Equity Securities, Derivatives and Exchange Traded Products. You will also find in the overview notices of various transactions relating to equity securities, including collective investment schemes.

Regulations

Year

Security Type

Transaction Type

Issuer Security-Number ISIN Regulatory Standard Transaction Type Date Decision / Notice
Schlumberger Limited 555'100 AN8068571086 International Reporting Standard Delisting Shares
LumX Group Limited, St. Peter Port, Guernsey, UK 3’381’261 GG00B247Y973 International Reporting Standard Delisting Shares
Volkswagen AG 352'780 DE0007664005 International Reporting Standard Delisting Shares
Danone 487'663 FR0000120644 International Reporting Standard Delisting Shares
Panalpina Welttransport (Holding) AG 216'808 CH0002168083 International Reporting Standard Delisting Shares
Cham Group AG 193'185 CH0001931853 Standard for Real Estate Companies Delisting Shares
Groupe Baumgartner Holding SA 217'577 CH0002175773 Swiss Reporting Standard Delisting Shares
Alpiq Holding AG 3'438'970 CH0034389707 International Reporting Standard Delisting Shares
Gold Fields Limited 803'185 ZAE000018123 International Reporting Standard Delisting Shares
Airopack Technology Group AG 24'260'694 CH0242606942 Swiss Reporting Standard Delisting Shares
New Venturetec AG in Liquidation 703'683 CH0007036830 Standard for Investment Companies Delisting Shares
Edmond de Rothschild (Suisse) S.A. 134'749 CH0001347498 Swiss Reporting Standard Delisting Shares
CEVA Logistics AG 41'323'739 CH0413237394 International Reporting Standard Delisting Shares
BASF SE 11'450’563 DE000BASF111 International Reporting Standard Delisting Shares
Commerzbank AG 21'170'377 DE000CBK1001 Swiss Reporting Standard Delisting Shares
Bank Cler AG 1'811'647 CH0018116472 Swiss Reporting Standard Delisting Shares
Goldbach Group AG 487'094 CH0004870942 Swiss Reporting Standard Delisting Shares
Hügli Holding Aktiengesellschaft 464‘795 CH0004647951 Swiss Reporting Standard Delisting Shares
Syngenta AG 1’103’746 CH0011037469 International Reporting Standard Delisting Shares
Myriad Group AG 1'962'480 CH0019624805 International Reporting Standard Delisting Shares
Rapid Nutrition plc 24‘217‘339 GB00BLG2TX24 International Reporting Standard Delisting Shares
LifeWatch Ltd. 1’281’545 CH0012815459 International Reporting Standard Delisting Shares
Altin AG 1'442'452 CH0014424524 Standard for Investment Companies Delisting Shares
AbbVie Inc 20‘145‘667 US00287Y1091 International Reporting Standard Delisting Shares
Actelion Ltd 1‘053‘247 CH0010532478 International Reporting Standard Delisting Shares
Pax Anlage AG 217‘834 CH0002178348 Standard for Real Estate Companies Delisting Shares
Baker Hughes Incorporated 910’918 US0572241075 International Reporting Standard Delisting Shares
Charles Vögele Holding AG 693‘777 CH0006937772 Swiss Reporting Standard Delisting Shares
Looser Holding AG 2‘620‘586 CH0026205861 Swiss Reporting Standard Delisting Shares
Pfizer Inc. 962’004 US71170811035 International Reporting Standard Delisting Shares
Accu Holding AG 136’633 CH0001366332 Swiss Reporting Standard Delisting Shares
Norinvest Holding AG 1‘359‘224 CH0013592248 Swiss Reporting Standard Delisting Shares
gategroup Holding AG 10’018’595 CH0100185955 International Reporting Standard Delisting Shares
Swmtl Holding AG in Liq. 257‘226 CH0002572268 Swiss Reporting Standard Delisting Shares
Micronas Semiconductor Holding AG 1‘233‘742 CH0012337421 International Reporting Standard Delisting Shares
Kuoni Reisen Holding AG 350‘485 CH0003504856 International Reporting Standard Delisting Shares
Castle Private Equity AG 4’885’474 CH0048854746 Standard for Investment Companies second trading line Shares
ProgressNow! invest AG in Liquidation 1051086 CH0010510862 Standard for Investment Companies Delisting Shares
Intersport PSC Holding AG 14078 CH0000140787 Swiss Reporting Standard Delisting Shares
Flughafen Zürich AG 31'941'693 CH0319416936 International Reporting Standard stock split Shares
Metall Zug AG 3‘982‘108 CH0039821084 Swiss Reporting Standard Dividend in kind Shares
VP Bank AG 31‘548‘726 LI0315487269 International Reporting Standard exchange of securities Shares
Repower AG 1‘640‘583 / 1‘640‘584 CH0016405836 / CH0016405844 International Reporting Standard Delisting Shares
Bell AG 31‘596‘632 CH0315966322 Swiss Reporting Standard Stock split Shares
Transocean Ltd. 4‘826‘551 CH0048265513 International Reporting Standard Delisting Shares
Walliser Kantonalbank 30‘595‘120 CH0305951201 Swiss Reporting Standard Split / exchange of securities Shares
UBS AG 2489948 CH0024899483 Main Standard Delisting Shares
Castle Private Equity AG 4885474 CH0048854746 Standard for Investment Companies Separate Trading Line Shares
Loeb Holding AG 204549 CH0002045497 Domestic Standard Delisting Shares
Alpha PetroVision Holding AG 18900932 CH0189009324 Main Standard Delisting Shares
Forbo Holding AG 18390376 CH0183903761 International Reporting Standard Separate Trading Line Shares
Swisslog Holding AG 1232462 CH0012324627 Main Standard Delisting Shares
shaPE Capital AG 1288584 CH0012885841 Standard for Investment Companies Delisting Shares
Bondpartners SA 622741 CH0006227414 Domestic Standard Delisting Shares
Thurgauer Kantonalbank 23135110 CH0231351104 Domestic Standard Capital Increase Shares
Nobel Biocare Holding AG 3785164 CH0037851646 Main Standard Delisting Shares
Castle Alternative Invest AG 18667529 CH0186675291 Standard for Investment Companies Opening of a separate trading line Shares
Castle Alternative Invest AG 509275 CH0005092751 Standard for Investment Companies Issue of shareholder-put-options in connection with a share buy-back Shares
PubliGroupe SA 462630 CH0004626302 Domestic Standard Delisting Shares
CPH Chemie & Papier Holding AG 162471 CH0001624714 Domestic Standard Share Split Shares
Schweizerische National-Versicherungs-Gesellschaft AG 10069964 CH0100699641 Main Standard Delisting Shares
Advanced Digital Broadcast Holdings SA 2119466 CH0021194664 Main Standard Delisting Shares
Pelikan Holding AG 632875 CH0006328758 Domestic Standard Delisting Shares
Altin AG 26979994 CH0269799943 Standard for Investment Companies Issue of shareholder-put-options in connection with a share buy-back Shares
Edisun Power Europe AG 2473640 CH0024736404 Domestic Standard Withdrawal delisting application Shares
Centralschweizerische Kraftwerke AG 2060347 CH0020603475 Main Standard Delisting Shares
SGS SA 26807681 CH0268076814 Main Standard Separate Trading Line Shares
Siemens AG 827766 DE0007236101 Main Standard Delisting Shares
Sonova Holding AG 26117793 CH0261177932 Main Standard Opening of a separate trading line Shares
Adecco S.A. 18917705 CH0189177055 Standard for Investment Companies Extension of the separate trading line Shares
Infranor Inter AG 724910 CH0007249102 Domestic Standard Delisting Shares
Castle Alternative Invest AG 18667529 CH0186675291 Standard for Investment Companies Opening of a separate trading line Shares
UBS (Irl) ETF plc 14255070 IE00B6RPTB32 Standard for Collective Investment Schemes Delisting Collective Investment Schemes
Castle Alternative Invest AG 509275 CH0005092751 Standard for Investment Companies Issue of shareholder-put-options in connection with a share buy-back Shares
Acino Holding Ltd 2119090 CH0021190902 Main Standard Delisting Shares
ABB Ltd 25330112 CH025330112 8 Main Standard Opening of a separate trading line Shares
SSgA SPDR ETFs Europe II plc 23910183 24286242 IE00BJ38QD84 IE00BKY7WX37 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
GO UCITS ETF Solutions plc div. div. Standard for Collective Investment Schemes Delisting Collective Investment Schemes
GO UCITS ETF Solutions plc div. div. Standard for Collective Investment Schemes Delisting Collective Investment Schemes
PG&E Corporation, San Francisco, USA 567472 US69331C1080 Main Standard Delisting Shares
Nestlé AG 3886335 CH0038863350 Main Standard Opening of a separate trading line Shares
Schweizerische National-Versicherungs-Gesellschaft AG 10069964 CH0100699641 Main Standard Opening of a separate trading line Shares
Calida Holding AG 12663946 CH0126639464 Main Standard Formal listing of conditional capital Shares
EFG International AG 2226822 CH0022268228 Main Standard Formal listing of conditional capital Shares
Leonteq AG 19089118 23581589 CH0190891181 CH0235815898 Main Standard Capital Increase Shares
iShares plc 24209517 IE00BKM4GZ66 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
UBS Fund Management (Switzerland) AG 10602719 CH0106027193 Standard for Collective Investment Schemes Multi Currency Trading Collective Investment Schemes
Dufry AG 2340545 CH0023405456 Main Standard Capital Increase Shares
Dufry AG (UPDATE) 2340545 CH0023405456 Main Standard Capital Increase Shares
Patrimonium Swiss Real Estate Fund 104888 CH0034995214 Standard for Collective Investment Schemes Issue of new units (or shares) Collective Investment Schemes
Credit Suisse Group AG 1213853 CH0012138530 Main Standard Formal listing of conditional capital Shares
Kaba Holding AG 105573 CH0011795959 Domestic Standard Change of Regulatory Standard Shares
Walter Meier Holding AG 20806262 CH0208062627 Domestic Standard Change of Regulatory Standard Shares
New Venturetec AG 703683 CH0007036830 Standard for Investment Companies Formal listing of conditional capital Shares
Charles Vögele Holding AG 693777 CH0006937772 Domestic Standard Change of Regulatory Standard Shares
Swissquote Group Holding SA 1067586 CH0010675863 Main Standard Capital Increase Shares
Glarner Kantonalbank 18939665 CH0189396655 Domestic Standard Initial Listing (IPO) Shares
AMUNDI ETF RUSSELL 2000 UCITS ETF 22937726 FR0011636190 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Weatherford International Ltd, Zug 3883839 CH0038838394 Main Standard Delisting Shares
Weatherford International Ltd, Zug (UPDATE) 3883839 CH0038838394 Main Standard Delisting Shares
Dufry AG 2340545 CH0023405456 Main Standard Formal listing of conditional capital Shares
TEMENOS Group AG 1245391 CH0012453913 Main Standard Opening of a separate trading line Shares
HSBC ETFs plc 22455030 IE00BBQ2W338 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Absolute Invest AG (UPDATE) 4292743 CH0042927431 Standard for Investment Companies Delisting Shares
Castle Alternative Invest AG 18667529 CH0186675291 Standard for Investment Companies Extension of the separate trading line Shares
Castle Private Equity AG 18458715 CH0184587159 Standard for Investment Companies Opening of a separate trading line Shares
Absolute Invest AG 4292743 CH0042927431 Standard for Investment Companies Delisting Shares
Società Elettrica Sopracenerina SA 469944 CH0004699440 Main Standard Delisting Shares
AMUNDI ETF S&P GLOBAL LUXURY UCITS ETF 4855232 23455225 FR0010688226 FR0011708130 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
db x-trackers II div. div. Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Bravofly Rumbo Group N.V. (UPDATE) 23806732 NL0010733960 Main Standard Initial Listing (Greenshoe) Shares
HIAG Immobilien Holding AG 23951877 CH0239518779 Standard for Real Estate Companies Initial Listing Shares
HIAG Immobilien Holding AG (UPDATE) 23951877 CH0239518779 Standard for Real Estate Companies Initial Listing Shares
Airopack Technology Group AG 24260694 CH0242606942 Domestic Standard Transformation, name change and formal listing of conditional capital Shares
SFS Group AG 23922930 CH0239229302 Main Standard Initial Listing Shares
SFS Group AG (UPDATE) 23922930 CH0239229302 Main Standard Initial Listing Shares
Energiedienst Holding AG 3965118 CH0039651184 Domestic Standard Change of Regulatory Standard Shares
Geberit AG 23971490 CH0239714907 Main Standard Opening of a separate trading line Shares
Forbo Holding AG 18390376 CH0183903761 Main Standard Opening of a separate trading line Shares
GAM Holding AG 24222519 CH0242225198 Main Standard Opening of a separate trading line Shares
UBS Fund Management (Switzerland) AG div. div. Standard for Collective Investment Schemes Delisting Collective Investment Schemes
Bravofly Rumbo Group N.V. 23806732 NL0010733960 Main Standard Initial Listing Shares
Bravofly Rumbo Group N.V. (UPDATE) 23806732 NL0010733960 Main Standard Initial Listing Shares
Thurgauer Kantonalbank 23135110 CH0231351104 Domestic Standard Initial Listing Shares
Source CSOP Markets plc 22968538 IE00BGSHB123 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Walter Meier AG 23813572 CH0238135724 Main Standard Issue of shareholder-put-options in connection with a share buy-back Shares
SSgA SPDR ETFs Europe II plc 22778776 IE00BFTWP510 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
PIMCO Fixed Income Source ETFs plc 23056692 IE00BH3X8336 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Julius Baer Special Funds div. div. Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
UBS ETFs plc div. div. Standard for Collective Investment Schemes Delisting Collective Investment Schemes
Ossiam Lux 20998473 20998474 LU0876440222 LU0876440578 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Santhera Pharmaceuticals Holding AG 2714864 CH0027148649 Main Standard Capital Increase Shares
UBS (Irl) ETF plc div. div. Standard for Collective Investment Schemes Delisting Collective Investment Schemes
Evolva Holding AG 2121806 CH0021218067 Main Standard Capital Increase and formal listing of conditional capital Shares
Novartis AG 3845941 CH0038459415 Main Standard Opening of a separate trading line Shares
UBS ETF Sicav div. div. Standard for Collective Investment Schemes Delisting Collective Investment Schemes
Multi Units Luxembourg 19569792 LU0832436603 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
UBS ETFs plc div. div. Standard for Collective Investment Schemes Delisting Collective Investment Schemes
SSgA SPDR ETFs Europe II plc div. div. Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
SSgA SPDR ETFs Europe I plc div. div. Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Vontobel Fonds Services AG 22161641 CH0221616417 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
iShares plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc div. div. Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Credit Suisse Funds AG 22697681 CH0226976816 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Swiss Life Holding AG 1485278 CH0014852781 Main Standard Formal listing of conditional capital Shares
db x-trackers 3614484 LU0328476337 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
International Minerals Corporation 1364753 CA4598751002 Main Standard Delisting Shares
International Minerals Corporation (UPDATE) 1364753 CA4598751002 Main Standard Delisting Shares
Goldbach Group AG 487094 CH0004870942 Main Standard Formal listing of conditional capital Shares
AEVIS Holding SA 1248819 CH0012488190 Domestic Standard Capital Increase and formal listing of conditional capital Shares
Ossiam Lux 11601117 LU0599613063 Standard for Collective Investment Schemes Delisting Collective Investment Schemes
UBS Fund Management (Switzerland) AG 10602719 CH0106027193 Standard for Collective Investment Schemes Split of shares Collective Investment Schemes
Dufry AG 2340545 CH0023405456 Main Standard Capital Increase Shares
UBS ETF Sicav div. div. Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Dow Chemical Company 925686 US2605431038 Main Standard Delisting Shares
Victoria-Jungfrau Collection AG 111107 CH0001111076 Domestic Standard Delisting Shares
u-blox Holding AG 3336167 CH0033361673 Main Standard Formal listing of conditional capital Shares
PIMCO Fixed Income Source ETFs plc 13941359 18108136 22499879 IE00B4P11460 IE00B7N3YW49 IE00BF8HV600 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Alpha PetroVision Holding AG 18900932 CH0189009324 Main Standard Capital Increase and formal listing of conditional capital Shares
Burkhalter Holding AG 21225580 CH0212255803 Domestic Standard Change of Regulatory Standard Shares
Swissinvest Real Estate Investment Fund (SREIF) 2616884 CH0026168846 Standard for Collective Investment Schemes Issue of new units (or shares) Collective Investment Schemes
UBS (Irl) ETF plc div. div. Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
iShares IV plc 22293255 22293640 IE00BCLWRD08 IE00BCLWRF22 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Ossiam Lux 19532590 LU0811899946 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Cytos Biotechnology AG 1102521 CH0011025217 Main Standard Capital Increase and formal listing of conditional capital Shares
Amundi 11364501 11364504 FR0010892265 FR0010892273 Standard for Collective Investment Schemes Delisting Collective Investment Schemes
UBS ETF Sicav 21846297 21846308 21846324 LU0937838836 LU0937835733 LU0937836467 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
UBS Fund Management (Switzerland) AG 22627420 22627421 22627422 22627424 CH0226274204 CH0226274212 CH0226274220 CH0226274246 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Edisun Power Europe AG 2473640 CH0024736404 Domestic Standard Change of Regulatory Standard Shares
Chocoladefabriken Lindt & Sprüngli AG 22523382 22523380 CH0225233821 CH0225233805 Main Standard Opening of a separate trading line Shares
Accu Holding AG 136633 CH0001366332 Domestic Standard Formal listing of conditional capital Shares
Credit Suisse Funds AG 10077844 CH0100778445 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
GE Money Bank / Cembra Money Bank 22517316 CH0225173167 Main Standard Initial Listing Shares
Lyxor International Asset Management 11187697 FR0010869529 Standard for Collective Investment Schemes Delisting Collective Investment Schemes
iShares VII plc div. div. Standard for Collective Investment Schemes Delisting Collective Investment Schemes
RBS Market Access 2617102 LU0259329869 Standard for Collective Investment Schemes Delisting Collective Investment Schemes
UBS ETF Sicav div. div. Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Schmolz+Bickenbach AG 579566 CH005795668 Main Standard Capital Increase Shares
UBS ETF Sicav 20557004 20557019 LU0879397742 LU0879399441 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
UBS ETF Sicav 20557004 20557019 LU0879397742 LU0879399441 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
db x-trackers div. div. Standard for Collective Investment Schemes Delisting Collective Investment Schemes
db x-trackers II div. div. Standard for Collective Investment Schemes Delisting Collective Investment Schemes
Multi Units France 1756939 FR0010037242 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Lyxor International Asset Management 3204669 FR0010481093 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
db x-trackers SICAV 20028815 20028776 19978629 20454084 21743691 LU0838782315 LU0846194776 LU0835262626 LU0839027447 LU0943504760 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Compagnie Financière Richemont SA 21048333 CH0210483332 Main Standard Transformation Shares
USI Group Holdings AG 227101 CH0002271010 Main Standard Initial Listing Shares
Adecco SA 18917705 CH0189177055 Main Standard Opening of a separate trading line Shares
THERAMetrics holding AG 10019113 CH0100191136 Main Standard Initial Listing Shares
Altin AG 1442452 CH0014424524 Standard for Investment Companies Issue of shareholder-put-options in connection with a share buy-back Shares
Leclanché S.A. 11030311 CH0110303119 Main Standard Capital Increase and formal listing of conditional capital Shares
Myriad Group AG 1962480 CH0019624805 Main Standard Capital Increase Shares
BlackRock Asset Management Deutschland AG 2119350 DE0002635273 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Precious Woods Holding AG 1328336 CH0013283368 Main Standard Delisting Shares
Addex Therapeutics Ltd 2985075 CH0029857054 Main Standard Capital Increase Shares
db x-trackers 10804973 LU0412625088 Standard for Collective Investment Schemes Delisting Collective Investment Schemes
db x-trackers II 3220356 3481763 LU0290358737 LU0321462441 Standard for Collective Investment Schemes Delisting Collective Investment Schemes
Source Markets plc 21426042 21426047 IE00B94ZB998 IE00B8CJW150 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Syngenta AG 20498578 CH0204985789 Main Standard Opening of a separate trading line Shares
Airesis SA 1094762 CH0010947627 Main Standard Capital Increase Shares
Alpine Select AG 1919955 CH0019199550 Standard for Investment Companies Capital Increase Shares
Bergbahnen Engelberg-Trübsee-Titlis AG 21470635 CH0214706357 Domestic Standard Share split and issue of call-options Shares
Georg Fischer AG 175230 CH0001752309 Domestic Standard Change of Regulatory Standard Shares
APG SGA AG 1910702 CH0019107025 Domestic Standard Change of Regulatory Standard Shares
APEN AG 915331 CH0009153310 Standard for Investment Companies Formal listing of conditional capital Shares
UBS ETFs plc 20444249 IE00B95FFX04 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Feintool International Holding AG 932009 CH0009320091 Main Standard Capital Increase Shares
Credit Suisse Real Estate Fund LivingPlus (UPDATE) 3106932 CH00310693228 Standard for Collective Investment Schemes Issue of new units (or shares) Collective Investment Schemes
ComStage ETF SICAV 20158589 LU0860821874 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Barry Callebaut AG 900296 CH0009002962 Main Standard Capital Increase Shares
TEMENOS Group AG 21540992 CH0215409928 Main Standard Opening of a separate trading line Shares
Vanguard Funds plc 20973873 20974082 20974096 20974572 IE00B945VV12 IE00B9F5YL18 IE00B95PGT31 IE00B8GKDB10 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Newron Pharmaceuticals S.p.A. 2791431 IT0004147952 Main Standard Formal listing of conditional capital Shares
BACHEM HOLDING AG 1253020 CH0012530207 Domestic Standard Change of Regulatory Standard Shares
ComStage ETF SICAV 11058172 11058173 11058178 11058182 LU0488316307 LU0488316489 LU0488316562 LU0488316646 Standard for Collective Investment Schemes Delisting Collective Investment Schemes
APEN AG 915331 CH0009153310 Standard for Investment Companies Capital Increase Shares
Burkhalter Holding AG 21225580 CH0212255803 Main Standard Share split and capital increase Shares
Transocean Ltd. 11117190 CH0111171903 Main Standard Opening of a separate trading line Shares
Castle Alternative Invest AG 18667529 CH0186675291 Standard for Investment Companies Opening of a separate trading line Shares
Compagnie Financière Tradition 1434511 CH0014345117 Main Standard Capital Increase Shares
Castle Private Equity AG 18458715 CH0184587159 Standard for Investment Companies Opening of a separate trading line Shares
Tornos Holding AG 1160768 CH0011607683 Main Standard Capital Increase Shares
Commerzbank AG 21170377 DE000CBK1001 Main Standard Capital Increase Shares
Bank Sarasin & Cie AG / Banque Sarasin & Cie SA 3838930 CH0038389307 Main Standard Delisting Shares
Addex Therapeutics Ltd 2985075 CH0029857054 Main Standard Formal listing of conditional capital Shares
I.P.S. Innovative Packaging Solutions AG (UPDATE) 201382 CH0002013826 Domestic Standard Capital Increase and formal listing of conditional capital Shares
Lyxor International Asset Management 2860331 FR0010389205 Standard for Collective Investment Schemes Delisting Collective Investment Schemes
Vetropack Holding AG 622761 CH0006227612 Main Standard Issue of shareholder-put-options in connection with a share buy-back Shares
UBS ETF Sicav 13635828 13635829 LU0665646492 LU0665646575 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Credit Suisse Group AG 1213853 CH0012138530 Main Standard Capital Increase and formal listing of conditional capital Shares
RBS Market Access div. div. Standard for Collective Investment Schemes Delisting Collective Investment Schemes
Meyer Burger Technology AG 10850379 CH0108503795 Domestic Standard Capital Increase Shares
Xstrata plc 1386215 GB0031411001 Main Standard Delisting Shares
Xstrata plc (UPDATE) 1386215 GB0031411001 Main Standard Delisting Shares
iShares plc div. div. Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
iShares plc div. div. Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
iShares plc 18127378 IE00B6QGFW01 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
iShares plc 20026095 IE00B74DQ490 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Alpine Select AG 13766478 CH0137664782 Standard for Investment Companies Opening of a separate trading line Shares
AMUNDI Investment Solutions 19450136 FR0011314277 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Feintool Holding AG 932009 CH0009320091 Main Standard Share Split Shares
Ossiam Lux 19531381 19532170 LU0799656342 LU0799656698 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Walter Meier AG 20806262 CH0208062627 Main Standard Share split and introduction of a single type of share Shares
Credit Suisse Group AG 1213853 CH0012138530 Main Standard Capital Increase Shares
Bossard Holding AG 1232386 CH0012323868 Domestic Standard Capital Increase Shares
EasyETF, THEAM (Groupe BNP Paribas) 2857546 FR0010378570 Standard for Collective Investment Schemes Delisting Collective Investment Schemes
Precious Woods Holding AG 1328336 CH0013283368 Main Standard Capital Increase Shares
BB Biotech AG 2765979 CH0027659793 Standard for Investment Companies Opening of a separate trading line Shares
UBS Fund Management (Switzerland) AG 19049526 19049527 CH0190495264 CH0190495272 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Amundi Investment Solutions 10770464 10770440 10770522 FR0010821736 FR0010821728 FR0010821777 Standard for Collective Investment Schemes Delisting Collective Investment Schemes
Lyxor ETF MSCI ACWI Gold 19996826 LU0854423927 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
TEMENOS Group AG 1245391 CH0012453913 Main Standard Formal listing of conditional capital Shares
UBS Fund Management (Switzerland) AG 10996787 10996793 11601547 CH0109967874 CH0109967932 CH0116015477 Standard for Collective Investment Schemes Delisting Collective Investment Schemes
Source Markets plc 14447830 12448525 IE00B675BN95 IE00B59D1459 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
UBS (Irl) ETF plc 18168222 18168232 IE00B7JM9X10 IE00B7JMFQ66 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
UBS (Irl) ETF plc 18168423 18168517 IE00B7KMNP07 IE00B7KMTJ66 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
UBS (Irl) ETF plc 18168341 18168346 IE00B5PYL424 IE00B7KYPQ18 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
AMUNDI ETF S&P 500 EUR HEDGED DAILY 14258640 FR0011133644 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
UBS Fund Management (Switzerland) AG 20072044 20072136 CH0200720446 CH0200721360 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Vanguard Funds plc 18575508 18575459 18575472 IE00B3XXRP09 IE00B3RBWM25 IE00B3VVMM84 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
SSgA SPDR ETFs Europe I plc div. div. Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Julius Bär Gruppe AG 10248496 CH0102484968 Main Standard Capital Increase Shares
Sociedad Comercial del Plata S.A. 455617 ARP290071876 Main Standard Capital Increase Shares
ComStage ETF SICAV 13137330 13351130 LU0635178014 LU0650624025 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
PubliGroupe S.A. 19954121 CH0199541217 Domestic Standard Opening of a separate trading line Shares
AbbVie Inc. 20145667 US00287Y1091 Main Standard Seconday Listing Shares
Schindler Holding AG 19841505 19841506 CH0198415058 CH0198415066 Main Standard Opening of two separate trading lines Shares
Valora Holding AG 208897 CH0002088976 Main Standard Capital Increase Shares
Newron Pharmaceuticals S.p.A. 2791431 IT0004147952 Main Standard Capital Increase Shares
Schweiter Technologies AG 19442898 CH0194428980 Main Standard Opening of a separate trading line Shares
mobilezone holding ag 1258340 CH0012583404 Domestic Standard Change of Regulatory Standard Shares
Mindset Holding AG in Liquidation 943317 CH0009433175 Domestic Standard Delisting Shares
Swiss Prime Site AG 803838 CH0008038389 Standard for Real Estate Companies Capital Increase Shares
Schlatter Holding AG 227731 CH0002277314 Domestic Standard Change of Regulatory Standard Shares
Walter Meier AG 1594024 CH0015940247 Main Standard Issue of shareholder-put-options in connection with a share buy-back Shares
iShares VI plc 19328344 19328353 19328350 IE00B8J37J31 IE00B88DZ566 IE00B8BVCK12 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Uster Technologies AG 3433153 CH0034331535 Main Standard Delisting Shares
Forbo Holding AG 18390376 CH0183903761 Main Standard Opening of a separate trading line Shares
db x-trackers II 19204552 13528821 LU0641007421 LU0641006613 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Sunstar-Holding AG 237713 CH0002377130 Domestic Standard Delisting Shares
Credit Suisse Funds AG 11876805 CH0118768057 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
EFG Financial Products Holding AG 19089118 CH0190891181 Main Standard Initial Listing Shares
Julius Bär Gruppe AG 10248496 CH012484968 Main Standard Capital Increase Shares
UBS Index Solutions - Gold ETF (USD) IX 19049528 CH0190495280 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
HSBC ETFs plc 13305825 IE00B5SSQT16 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Addex Therapeutics Ltd 2985075 CH0029850754 Main Standard Capital Increase Shares
Dufry AG 2340545 CH0023405456 Main Standard Capital Increase and formal listing of conditional capital Shares
Myriad Group AG 1962480 CH0019624805 Main Standard Capital Increase Shares
Credit Suisse Real Estate Fund Interswiss 276935 CH0002769351 Standard for Collective Investment Schemes Issue of new units (or shares) Collective Investment Schemes
Credit Suisse Real Estate Fund Interswiss 276935 CH0002769351 Standard for Collective Investment Schemes Issue of new units (or shares) Collective Investment Schemes
Inficon Holding AG 1102994 CH0011029946 Domestic Standard Formal listing of conditional capital Shares
ETFX FUND COMPANY PUBLIC LIMITED COMPANY div. div. Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
HBM Healthcare Investments AG 19348904 CH0193489041 Standard for Investment Companies Opening of a separate trading line Shares
Source Markets plc div. div. Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Bank Sarasin & Cie AG 19112685 CH0191126850 Main Standard Opening of a separate trading line (public tender offer) Shares
Lyxor International Asset Management 11578286 11579579 11578349 11578570 FR0010916759 FR0010916767 FR0010916783 FR0010916809 Standard for Collective Investment Schemes Delisting Collective Investment Schemes
UBS Index Solutions 18430501 18430895 CH0184305016 CH0184308952 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Perfect Holding SA 911512 CH0009115129 Main Standard Capital Increase Shares
Newave Energy Holding SA 3041731 CH0030417312 Main Standard Delisting Shares
UBS (Irl) ETF plc 18885346 18885461 IE00B6SBCY47 IE00B7VZ2C84 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Alpha PetroVision Holding AG 18900932 CH0189009324 Main Standard Capital Increase Shares
iShares II plc 13876308 IE00B4PY7Y77 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
iShares III plc 10608422 13167739 IE00B4L5ZG21 IE00B5M4WH52 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
iShares V plc 11834432 11834662 14423164 11834409 IE00B441G979 IE00B3ZW0K18 IE00B652H904 IE00B42Z5J44 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Orascom Development Holding AG 3828567 CH0038285679 Main Standard Formal listing of conditional capital Shares
Jungfraubahn Holding AG 1787578 CH0017875789 Main Standard Capital reduction for the issuance of shareholder call options Shares
UBS (Irl) ETF plc div. div. Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
nebag ag 505943 CH0005059438 Standard for Investment Companies Capital Increase Shares
Credit Suisse Group AG 1213853 CH0012138530 Main Standard Capital Increase Shares
Zehnder Group AG 13255733 CH0132557338 Main Standard Reduction of nominal value Shares
IVF Hartmann Holding AG 18762425 CH0187624256 Domestic Standard Reduction of nominal value and share split Shares
UBS ETF Sicav div. div. Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
UBS ETF Sicav div. div. Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Newron Pharmaceuticals S.p.A. 2791431 IT0004147952 Main Standard Formal listing of conditional capital Shares
Adecco S.A. 18917705 CH0189177055 Main Standard Opening of a separate trading line Shares
Addex Therapeutics Ltd 2985075 CH0029857054 Main Standard Formal listing of conditional capital Shares
Aevis Holding SA 1248819 CH0012488190 Domestic Standard Capital Increase and formal listing of conditional capital Shares
Oridion Systems Ltd 904373 IL0010837818 Main Standard Delisting Shares
Oridion Systems Ltd (UPDATE) 904373 IL0010837818 Main Standard Delisting Shares
BT&T Timelife AG 1623369 CH0016233691 Standard for Investment Companies Delisting Shares
Zug Estates Holding AG 14805212 CH0148052126 Standard for Real Estate Companies Initial Listing Shares
Siegfried Holding AG 1428449 CH0014284498 Domestic Standard Change of Regulatory Standard Shares
Castle Alternative Invest AG 18667529 CH0186675291 Standard for Investment Companies Opening of a separate trading line Shares
Alpha PetroVision Holding AG 18900932 CH0189009324 Main Standard Initial Listing and Formal listing of conditional capital Shares
Swisscanto (CH) Real Estate Fund Ifca 3743094 CH0037430946 Standard for Collective Investment Schemes Issue of new units (or shares) Collective Investment Schemes
BlackRock Asset Management Deutschland AG / iShares 1174954 1556285 1229560 DE0005933931 DE0006289465 DE0005933923 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Phoenix Mecano AG 18789184 CH0187891848 Main Standard Opening of a separate trading line Shares
Synthes Inc. 1863105 US87162M4096 Main Standard Delisting Shares
Synthes Inc. (UPDATE) 1863105 US87162M4096 Main Standard Delisting Shares
UBS (Irl) ETF plc 14255070 14255191 IE00B6RPTB32 IE00B6T8VP86 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Weatherford International Ltd 3883839 CH0038838394 Main Standard Capital Increase Shares
Amundi Investment Solutions 14258836 FR0011161215 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Walter Meier AG 1594024 CH0015940247 Main Standard Issue of shareholder-put-options in connection with a share buy-back Shares
Feintool International Holding AG 932009 CH0009320091 Main Standard Capital Increase Shares
Transocean Ltd 4826551 CH0048265513 Main Standard Capital Increase Shares
Highlight Event and Entertainment AG (vormals: Escor Casinos & Entertainment AG) 358325 CH0003583256 Main Standard Capital Increase Shares
Castle Private Equity AG 18458715 CH0184587159 Standard for Investment Companies Opening of a separate trading line Shares
Compagnie Financière Tradition S.A. 1434511 CH0014345117 Main Standard Capital Increase Shares
Petroplus Holdings AG (UPDATE) 2775224 CH0027752242 Main Standard Delisting Shares
Credit Suisse Group AG 1213853 CH0012138530 Main Standard Capital Increase Shares
Multi Units France 14338732 14338735 14338756 FR0011146315 FR0011146349 FR0011146356 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Allreal Holding AG 883756 CH0008837566 Standard for Real Estate Companies Capital Increase Shares
Allreal Holding AG (UPDATE) 883756 CH0008837566 Standard for Real Estate Companies Capital Increase Shares
Highlight Event and Entertainment AG (vormals: Escor Casinos & Entertainment AG) 358325 CH0003583256 Main Standard Introduction of a single type of share, change of company name Shares
HSBC ETFs PLC 11166540 12570209 IE00B5VX7566 IE00B51B7Z02 Standard for Collective Investment Schemes Multi-currency Trading Collective Investment Schemes
Cytos Biotechnology AG 1102521 CH0011025217 Main Standard Capital Increase Shares
Petroplus Holdings AG 2775224 CH0027752242 Main Standard Delisting Shares
Edmond de Rothschild Real Estate SICAV - Helvetia 14979788 CH0149797885 Standard for Collective Investment Schemes Listing of new Real Estate Funds Collective Investment Schemes
ZKB ETF (Balfidor Fondsleitung AG) 18313597 18313599 18313600 18313602 18313604 18313605 18313606 CH0183135976 CH0183135992 CH0183136008 CH0183136024 CH0183136040 CH0183136057 CH0183136065 Standard for Collective Investment Schemes Split of units Collective Investment Schemes
PubliGroupe AG 462630 CH0004626302 Domestic Standard Change of Regulatory Standard Shares
Swiss Finance & Property Investment AG 3281613 CH0032816131 Standard for Real Estate Companies Capital Increase Shares
Swiss Finance & Property Investment AG (UPDATE) 3281613 CH0032816131 Standard for Real Estate Companies Capital Increase Shares
INFICON Holding AG 1102994 CH0011029946 Domestic Standard Formal listing of conditional capital Shares
Ossiam Lux 14410039 14410040 LU0705291812 LU0705291903 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
BKW FMB Energie AG 2160700 CH0021607004 Main Standard Delisting Shares
Forbo Holding AG 18390376 CH0183903761 Main Standard Opening of a separate trading line Shares
Swiss Finance & Property Investment AG 3281613 CH0032816131 Standard for Real Estate Companies Initial Listing Shares
Myriad Group AG 1962480 CH0019624805 Main Standard Capital Increase Shares
BKW AG 13029366 CH0130293662 Main Standard Capital Increase Shares
RESIDENTIA 10061233 CH0100612339 Standard for Collective Investment Schemes Issue of new units (or shares) Collective Investment Schemes
Edmond de Rothschild Real Estate SICAV 12423800 CH0124238004 Standard for Collective Investment Schemes Issue of new units (or shares) Collective Investment Schemes
Innovative Packaging Solutions AG 201382 CH0002013826 Domestic Standard Capital Increase and formal listing of conditional capital Shares
DKSH Holding AG 12667353 CH0126673539 Main Standard Initial Listing and Formal listing of conditional capital Shares
DKSH Holding AG (UPDATE) 12667353 CH0126673539 Main Standard Initial Listing and Formal listing of conditional capital Shares
BB Biotech AG 2765979 CH0027659793 Standard for Investment Companies Opening of a separate trading line Shares
Synthes, Inc. 1863105 US87162M4096 Main Standard Capital Increase Shares
Canon (Schweiz) AG 223327 CH0002233275 Domestic Standard Delisting Shares
EGL AG 328822 CH0003288229 Main Standard Delisting Shares
Absolute Invest AG 12480349 CH0124803492 Standard for Investment Companies Opening of a separate trading line Shares
International Minerals Corporation 1364753 CA4598751002 Main Standard Formal listing of conditional capital Shares
Absolute Private Equity AG 4292738 CH0042927381 Standard for Investment Companies Delisting Shares
Swissquote Group Holding SA 1067586 CH0010675863 Main Standard Capital Increase and formal listing of conditional capital Shares
Hexagon AB 526772 SE0000103699 Main Standard Delisting Shares
Acino Holding AG 2119090 CH0021190902 Main Standard Capital Increase Shares
SSgA SPDR ETFs Europe I plc 13975758 IE00B6YX5M31 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Leclanché S.A. 11030311 CH0110303119 Main Standard Capital Increase and formal listing of conditional capital Shares
Oxygen Biotherapeutics, Inc. 10728277 US69207P2092 Main Standard Delisting Shares
SSgA SPDR ETFs Europe I plc div. div. Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Logitech International S.A. 14070037 CH0140700375 Main Standard Opening of a separate trading line Shares
Amundi Investment Solutions 12770423 12739975 12770426 12741191 2624230 2591226 FR0011020965 FR0011018316 FR0011020973 FR0011018324 FR0010718874 FR0010717090 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Aryzta AG 4323836 CH0043238366 Main Standard Capital Increase Shares
Cytos Biotechnology AG 1102521 CH0011025217 Main Standard Formal listing of conditional capital Shares
INFICON Holding AG 1102994 CH0011029946 Domestic Standard Change of Regulatory Standard Shares
Kardex AG 10083728 CH0100837282 Domestic Standard Change of Regulatory Standard Shares
Bayer AG 10367293 DE000BAY0017 Main Standard Delisting Shares
Genolier Swiss Medical Network SA 1248819 CH0012488190 Domestic Standard Capital Increase and formal listing of conditional capital Shares
Winterthur Technologie AG 2189260 CH0021892606 Main Standard Delisting Shares
ABB Ltd 1222171 CH0012221716 Main Standard Formal listing of conditional capital Shares
Vontobel Fonds Services AG 13403484 13403486 13403490 13403493 CH0134034849 CH0134034864 CH0134034906 CH0134034930 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Swiss Re AG 12688156 CH0126881561 Main Standard Capital Increase Shares
BKW AG 13029366 CH0130293662 Main Standard Initial Listing Shares
Schweizerische Rückversicherungs-Gesellschaft AG 1233237 CH0012332372 Main Standard Delisting Shares
Schlatter Holding AG 227731 CH0002277314 Main Standard Capital Increase Shares
Mobimo Holding AG 1110887 CH0011108872 Standard for Real Estate Companies Capital Increase and formal listing of conditional capital Shares
Sunstar-Holding AG 237713 CH0002377130 Domestic Standard Capital Increase Shares
BB Biotech AG 2765979 CH0027659793 Standard for Investment Companies Opening of a separate trading line Shares
Ossiam Lux 12601117 12601518 12601522 12601528 12601529 LU0599613063 LU0599612842 LU0599613147 LU0599612412 LU0599612685 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Transocean Ltd 4826551 CH0048265513 Main Standard Capital Increase Shares
Credit Suisse Real Estate Fund Global 13985167 CH0139851676 Standard for Collective Investment Schemes Issue of new units (or shares) Collective Investment Schemes
Schulthess Group AG 2992600 CH0029926000 Main Standard Delisting Shares
Petroplus Holdings AG 2775224 CH0027752242 Main Standard Formal listing of conditional capital Shares
Absolute Invest AG 12480349 CH0124803492 Standard for Investment Companies Opening of a separate trading line Shares
ZKB Silver ETF (Balfidor Fondsleitung AG) 13759667 13759668 CH0137596679 CH0137596687 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
HSBC ETFs plc 12789497 12790552 12789541 12843012 13224987 IE00B46G8275 IE00B3X3R831 IE00B3S1J086 IE00B3Z0X395 IE00B5LJZQ16 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Swiss Small Cap Invest AG 1021895 CH0010218953 Standard for Investment Companies Delisting Shares
Komax Holding AG 1070215 CH0010702154 Main Standard Formal listing of conditional capital Shares
Addex Pharmaceuticals Ltd 2985075 CH0029857054 Main Standard Formal listing of conditional capital Shares
ZKB Gold ETF (Balfidor Fondsleitung AG) 13910159 13910160 CH0139101593 CH0139101601 Standard for Collective Investment Schemes Split of units Collective Investment Schemes
Zurich Financial Services AG 1107539 CH0011075394 Main Standard Formal listing of conditional capital Shares
Uster Technologies AG 3433153 CH0034331535 Main Standard Formal listing of conditional capital Shares
Edipresse SA 332260 332259 CH0003322606 CH0003322598 Main Standard Delisting Shares
ALSO-Actebis Holding AG 2459027 CH0024590272 Main Standard Formal listing of conditional capital Shares
Zwahlen & Mayr SA 266173 CH0002661731 Domestic Standard Change of Regulatory Standard Shares
Ford Motor Company 1106820 US3453708600 Main Standard Delisting Shares
Bank CA St. Gallen AG 2127374 CH00021273740 Domestic Standard Delisting Shares
Ypsomed Holding AG 1939699 CH0019396990 Domestic Standard Change of Regulatory Standard Shares
Alpine Select AG 1919955 CH0019199550 Standard for Investment Companies Opening of a separate trading line Shares
Santhera Pharmaceuticals Holding AG 2714864 CH0027148649 Main Standard Formal listing of conditional capital Shares
Sustainable Performance Group AG 650216 CH0006502162 Standard for Investment Companies Delisting Shares
Global Natural Resources AG in Liquidation Global Natural Resources Ltd in liquidation Global Natural Resources SA en liquidation 1270311 CH0012703119 Main Standard Delisting Shares
mondoBIOTECH holding AG 10019113 CH0100191136 Main Standard Introduction of a single type of share, stock split and listing of additional shares Shares
Weatherford International Ltd 3883839 CH0038838394 Main Standard Capital Increase Shares
Amundi Investment Solutions 12770430 12770428 FR0011020957 FR0011020940 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Kardex AG 10083728 CH0100837282 Main Standard Capital Increase Shares
db x-trackers div. div. Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Castle Private Equity AG 13396479 CH0133964798 Standard for Investment Companies Opening of a separate trading line Shares
Evolva Holding AG 2121806 CH0021218067 Main Standard Capital Increase Shares
NIBE Industrier AB 661107 SE0000390296 Main Standard Seconday Listing Shares
Zehnder Group AG 13255733 CH0132557338 Domestic Standard Share Split Shares
Precious Woods Holding AG 1328336 CH0013283368 Main Standard Formal listing of conditional capital Shares
Orascom Development Holding AG 3828567 CH0038285679 Main Standard Capital Increase Shares
UBS Index Solutions 13059512 13059513 13187243 13187251 CH0130595124 CH0130595132 CH0131872431 CH0131872514 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
ComStage ETF SICAV 12603139 12603142 12603144 12603146 LU0603933895 LU0603940916 LU0603942888 LU0603946798 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Castle Alternative Invest AG 13232727 CH0132327278 Standard for Investment Companies Opening of a separate trading line Shares
austriamicrosystems AG 1808109 AT0000920863 Main Standard Capital Increase Shares
Evolva Holding AG 2121806 CH0021218067 Main Standard Capital Increase and formal listing of conditional capital Shares
Mindset Holding AG 943317 CH0009433175 Domestic Standard Introduction of a single type of share and Capital Increase Shares
Amundi Investment Solutions 11993116 11679086 11336471 FR0010949479 FR0010930636 FR0010892190 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
iShares plc 10608402 10012776 10012758 10012767 10127472 10130108 4471783 10012744 10954070 10608419 4218299 10127484 10955080 10608355 10953975 10608364 10608388 IE00B4L5YC18 IE00B3F81G20 IE00B3DKXQ41 IE00B3F81R35 IE00B4WXJH41 IE00B4WXJG34 IE00B3B8PX14 IE00B3F81K65 IE00B5377D42 IE00B4L5YX21 IE00B2QWDY88 IE00B4WXJD03 IE00B4L5YV07 IE00B4K48X80 IE00B534JR37 IE00B4L5ZD99 IE00B4L5Y983 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
iShares plc 3477137 3801900 3801845 4218076 3246482 IE00B27YCK28 IE00B2NPL135 IE00B2NPKV68 IE00B2QWDR12 IE00B1XNH568 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
iShares plc 11729717 1083749 IE00B66F4759 IE0005042456 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
shaPE Capital AG 4832662 CH0048326620 Standard for Investment Companies Opening of a separate trading line Shares
UBS ETFs plc 12894611 12894639 IE00B3Z3FS74 IE00B3P9PD09 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
UBS ETFs plc 12423056 12423045 12423121 12423118 12423076 12423061 IE00B44S5Z78 IE00B46NBP24 IE00B5N7DC55 IE00B63M4Z72 IE00B40WBS83 IE00B3ZXMX10 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
UBS Index Solutions 12952733 12952853 CH0129527336 CH0129528532 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Newron Pharmaceuticals S.p.A. 2791431 IT0004147952 Main Standard Formal listing of conditional capital Shares
COMMERZBANK Aktiengesellschaft 327650 DE0008032004 Main Standard Capital Increase Shares
HSBC ETFs PLC 12403105 12534159 12512202 12570209 12591153 12591412 IE00B5YLK706 IE00B44T3H88 IE00B57S5Q22 IE00B51B7Z02 IE00B3QMYK80 IE00B4TS3815 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Orell Füssli Holding AG 342080 CH0003420806 Domestic Standard Change of Regulatory Standard Shares
Bucher Industries AG 13042481 CH0130424812 Main Standard Opening of a separate trading line Shares
Absolute Invest AG 12480349 CH0124803492 Standard for Investment Companies Opening of a separate trading line Shares
MCH Group AG 3954285 CH0039542854 Domestic Standard Capital Increase Shares
Tornos Holding AG 1160768 CH0011607683 Main Standard Capital Increase Shares
Swiss Re AG 12688156 CH0126881561 Main Standard Initial Listing and Formal listing of conditional capital Shares
Julius Bär Gruppe AG 12664577 CH0126645776 Main Standard Opening of a separate trading line Shares
Neue Aargauer Bank AG 397719 CH0003977193 Main Standard Delisting Shares
HOCHDORF Holding AG 2466652 CH0024666528 Domestic Standard Initial Listing and Formal listing of conditional capital Shares
Credit Suisse Group AG 1213853 CH0012138530 Main Standard Formal listing of conditional capital Shares
Autoneum Holding AG 12748036 CH0127480363 Main Standard Initial Listing and Formal listing of conditional capital Shares
Kuoni Reisen Holding AG 350485 CH0003504856 Main Standard Capital Increase Shares
GAM Holding AG 12371049 CH0123710490 Main Standard Opening of a separate trading line Shares
Schulthess Group AG 12877866 CH0128778666 Main Standard Opening of a separate trading line (public tender offer) Shares
SPDR® ETFs 1214244 2098142 1214192 1214187 1214218 1214171 1214173 1214198 1214169 1214209 1214109 1213788 FR0000001885 FR0010149880 FR0000001752 FR0000001745 FR0000001810 FR0000001703 FR0000001737 FR0000001778 FR0000001695 FR0000001794 FR0000001687 FR0000001646 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
UBS ETFs plc 11620660 11620753 11620778 11620821 IE00B53PTF40 IE00B54DDP56 IE00B5280Y01 IE00B53B4246 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
UBS ETFs plc 12632847 12632845 12632809 12632800 12632798 12632784 IE00B54HQ477 IE00B5LM2L45 IE00B5TZCY80 IE00B3PQD935 IE00B5B1MZ58 IE00B5M9BT58 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Schmolz + Bickenbach AG 579566 CH0005795668 Main Standard Capital Increase Shares
StarragHeckert Holding AG 236106 CH0002361068 Main Standard Capital Increase Shares
HSBC ETFs PLC 12015245 12057981 IE00B4X9L533 IE00B5BRQB73 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Day Software Holding AG 1047421 CH0010474218 Main Standard Delisting Shares
Meyer Burger Technology AG 10850379 CH0108503795 Domestic Standard Capital Increase Shares
UBS ETFs plc 11926022 11926031 11926038 11926040 11925964 11925978 IE00B598DX38 IE00B55TR618 IE00B5993T22 IE00B5B0QQ15 IE00B58ZM503 IE00B55S0920 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Clariant AG 1214263 CH0012142631 Main Standard Capital Increase Shares
HSBC ETFs PLC 11550133 11810784 11747744 IE00B5W34K94 IE00B5LP3W10 IE00B5SG8Z57 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Calida Holding AG 12663946 CH0126639464 Main Standard Share Split Shares
RBS Market Access 12366791 12366827 12366783 12366781 12366800 12366798 12366792 12366801 12366793 12366803 LU0562665348 LU0562665421 LU0562665694 LU0562665777 LU0562665850 LU0562665934 LU0562666072 LU0562666155 LU0562666239 LU0562666312 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
mondoBIOTECH holding AG 10191073 CH0101910732 Main Standard Capital Increase Shares
Intel Corporation 941595 US4581401001 Main Standard Delisting Shares
Hunter Douglas N.V. 651712 ANN4327C1220 Main Standard Delisting Shares
Crucell N.V. 1142057 NL0000358562 Main Standard Delisting Shares
Amundi Investment Solutions 12009677 12009667 FR0010959692 FR0010959668 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Novartis AG 1200526 CH0012005267 Main Standard Capital Increase Shares
Meyer Burger Technology AG 10850379 CH0108503795 Domestic Standard Capital Increase Shares
HSBC ETFs plc 10638656 11306992 IE00B4K6B022 IE00B5BD5K76 Standard for Collective Investment Schemes Multi Currency Trading Collective Investment Schemes
Realstone SA 3941501 CH0039415010 Standard for Collective Investment Schemes Issue of new units (or shares) Collective Investment Schemes
UBS Index Solutions 12475852 12475858 CH0124758522 CH0124758589 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Chocoladenfabriken Lindt & Sprüngli AG 12697809 12697799 CH0126978094 CH0126977997 Main Standard Opening of a separate trading line Shares
BB Biotech AG 2765979 CH0027659793 Standard for Investment Companies Opening of a separate trading line Shares
Edmond de Rothschild Real Estate SICAV 12423800 CH0124238004 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
MULTI UNITS FRANCE 12170548 FR0010975771 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
MULTI UNITS FRANCE 12101356 FR0010967323 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
UBS-ETF Sicav 10460967 10461050 LU0446735176 LU0446734799 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Absolute Invest AG 12480349 CH0124803492 Standard for Investment Companies Opening of a separate trading line Shares
UBS ETFs plc 12126257 12126247 IE00B3SC9K16 IE00B3RJTD64 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
UBS ETFs plc 12126271 IE00B4JY5R22 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
UBS ETFs plc 11926042 11926029 11926021 11925970 IE00B5LKPQ49 IE00B58FQX63 IE00B5T0R047 IE00B58HMN42 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Credit Suisse Group AG 1213853 CH0012138530 Main Standard Formal listing of conditional capital Shares
Novartis AG 3845941 CH0038459415 Main Standard Opening of a separate trading line Shares
ALSO-Actebis Holding AG 2459027 CH0024590272 Main Standard Capital Increase Shares
CS ETF (IE) plc 12057882 12057883 12057884 12057885 IE00B3NBFN86 IE00B3YKW880 IE00B3XDJG53 IE00B42SXC22 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
UBS ETFs plc 11926045 IE00B5B3W843 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
MULTI UNITS FRANCE 12009864 FR0010961011 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
MULTI UNITS FRANCE 12009852 FR0010960955 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
MULTI UNITS FRANCE 12009857 FR0010961003 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
E.I. Du Pont de Nemours & Co 927399 US2635341090 Main Standard Delisting Shares
Conocophillips 1330331 US20825C1045 Main Standard Delisting Shares
UBS ETFs plc 11925917 IE00B57PM175 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
UBS ETFs plc 11925913 11926603 IE00B56HZD74 IE00B53H0131 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Geberit AG 3017040 CH0030170408 Main Standard Opening of a separate trading line Shares
The Boeing Company 913253 US0970231058 Main Standard Delisting Shares
New Value AG 12053906 CH0120539066 Standard for Investment Companies Opening of a separate trading line Shares
RWE Aktiengesellschaft 1158883 1158890 DE0007037129 DE0007037145 Main Standard Delisting Shares
Foot Locker Inc. 1322338 US3448491049 Main Standard Delisting Shares
Mindset Holding AG 943317 CH0009433175 Domestic Standard Change of Regulatory Standard Shares
Hexagon AB 526772 SE0000103699 Main Standard Capital Increase Shares
Leclanché S.A. 11030311 CH0110303119 Main Standard Capital Increase and Change of Regulatory Standard Shares
ComStage ETF SICAV div. div. Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Campbell Soup Company 915874 US134429109 Main Standard Delisting Shares
Swissinvest Real Estate Investment Fund 2616884 CH0026168846 Standard for Collective Investment Schemes Issue of new units (or shares) Collective Investment Schemes
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MULIT UNITS LUXEMBOURG 11603096 LU0533033071 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
MULIT UNITS LUXEMBOURG 11603044 LU0533033311 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
MULIT UNITS LUXEMBOURG 11603048 LU0533033584 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
MULIT UNITS LUXEMBOURG 11602915 LU0533033741 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
MULIT UNITS LUXEMBOURG 11602901 LU0533034046 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
MULIT UNITS LUXEMBOURG 11602909 LU0533034392 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
MULIT UNITS LUXEMBOURG 11602861 LU0533034632 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
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db x-trackers 3614484 10342779 11034293 LU0328476337 LU0434446117 LU0470923532 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
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Amundi Investment Solutions 10771485 FR0010821876 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
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Amundi Investment Solutions 10770464 FR0010821736 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Amundi Investment Solutions 10770522 FR0010821777 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Amundi Investment Solutions 10770440 FR0010821728 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
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Amundi Investment Solutions 4525450 FR0010655696 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Amundi Investment Solutions 10204758 FR0010756072 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
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Xmtch (IE) plc 10737120 10737503 10737561 10737015 10737498 10737567 10737587 IE00B52MJY50 IE00B52SF786 IE00B539F030 IE00B52SFT06 IE00B53QDK08 IE00B53QFR17 IE00B53QG562 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
UBS Index Solutions 10602718 10602719 CH0106027185 CH0106027193 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
Swiss & Global Asset Management AG Diverse Diverse Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
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UBS ETF SICAV 10460954 10461056 LU0446735093 LU0446734955 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
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db x-trackers 4549696 3613632 3613858 3613864 3614439 3614450 10638165 10638160 LU0274211217 LU0322248658 LU0322252171 LU0322252338 LU0328475792 LU0322251280 LU0434446976 LU0429791477 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
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UBS ETF Sicav 10461006 10461013 10461044 10461054 10460972 10460981 10461009 LU0446734104 LU0446734369 LU0466734526 LU0446734872 LU0446735259 LU0446735416 LU0446734286 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
XMTCH II (CH) 10413623 10513628 10413631 CH0104136236 CH0104136285 CH0104136319 Standard for Collective Investment Schemes Initial Listing Collective Investment Schemes
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General Motors Corporation, Detroit/Michigan, USA 933261 US3704421052 Main Standard Delisting Shares