Corporate action official notices
Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)
IE0006FFX5U1, IE000YDOORK7
Beschrieb: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 04.02.2026 Datum der Veröffentlichung: 26.11.2025
Issuance.swiss AG - Termination Notice CF Crypto Web 3.0 ETP
CH1263519386
Official Notice in respect of the following securities: Security number, ISIN, ticker, currency, trading currency, place of initial listing Exchange Traded Product: CF Crypto Web 3.0 ETP ISIN: CH1263519386 Ticker: CFWB3/CFB3/CFBA/ Settlement Currency: USD Place of initial listing: BX Swiss Exchange Listing place: The Affected Products are listed on SIX Swiss Exchange and BX Swiss and other trading venues (incl. Deutsche Börse XETRA). Termination Notice: The Board of Directors of the Company (the “Board”) considers the future prospects for each of the Affected Products to be limited and insufficient to warrant continued operation. Based on Condition 5.1 (Termination and Redemption of Products by the Issuer), issuance.swiss AG hereby gives this Termination Notice. Pursuant to Condition 5.1 of the General Terms and Conditions for the ETPs, including the Affected Products, the Issuer may terminate and redeem the ETPs outstanding in any Series in whole but not in part at any time, at the Issuer’s sole discretion and without any further consent of or approval by the Investors. The Issuer has decided to terminate and redeem the Affected Products with effect as of December 30, 2025. The last trading day of the Affected Products will be Monday, December 29, 2025, with the Affected Products being delisted after market close as per December 29, 2025 from each exchange where the Affected Products are listed. The last date for creations and redemptions between the Authorized Participants and the Issuer will be Tuesday, December 30, 2025. Final Fixing Date: The Final Fixing Date, i.e. the date for the determination of the Redemption Amount, will be Tuesday, December 30, 2025 Redemption Date: The Redemption Date will be Tuesday, December 30, 2025 Redemption Amount: As per the terms and conditions of the Affected Products, the Redemption Amounts will be calculated in accordance with the formula set out in the applicable Final Terms. The Redemption Amounts shall not be less than the smallest denomination of the Settlement Currency (i.e., U.S.$0.01). The Redemption Amounts will be announced on Tuesday, December 30, 2025 Settlement: The Affected Products are cleared and settled through SIX SIS Ltd Paying Agents: ISP Securities AG, Zurich, as Swiss Paying Agent, and Bank Frick & Co. AG, Liechtenstein, as additional paying agent
Leonteq Securities AG - Ungenügende Liquidität am Referenzmarkt (Sponsored Segment)
HK0000264595
Beschrieb: Ungenügende Liquidität am Referenzmarkt Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 29.12.2025 Datum der Veröffentlichung: 11.12.202
10.40% p.a. Barrier Reverse Convertible on Adecco
CH1447744264
10.60% p.a. Barrier Reverse Convertible on Nvidia
CH1447744256
14.60% p.a. Barrier Reverse Convertible on Siemens Energy
CH1505568027
Leonteq Securities AG - Early Redemptions
CH1292092462 CH1292092488 CH1292092504
The following instruments are subject to an early redemption: ISIN CH1292092462 CH1292092488 CH1292092504 Reason for the redemption: Issuer Call Last Trading Date: 18 December 2025 Publication as of: 18 December 2025
Leonteq Securities AG - Early Redemptions
CH1369861575 CH1369861625
The following instruments are subject to an early redemption: ISIN CH1369861575 CH1369861625 Reason for the redemption: Issuer Call Last Trading Date: 18 December 2025 Publication as of: 18 December 2025
Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)
US69924R1086
Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: Sebastian Schmidt, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 36 E-Mail: sebastian.schmidt@leonteq.com Letzter Handelstag: 18.12.2025 Datum der Veröffentlichung: 12.12.2025
Strike/Barrier Adjustments SG - 18.12.2025
The following strike/barrier adjustments were made:
17.75% p.a. Multi Barrier Reverse Convertible on DocMorris, VAT Group
CH1369860759
A Scandinavian Thing
DE000LS9VPB7
Aktien Euro KI-Quant Faktor
DE000LS9VQC3
Aktien wie im Traum
DE000LS9VQD1
Algorithmic Value Investing
DE000LS9VN86
American Stars
DE000LS9VQQ3
Bonus Outperformance Certificate on Lonza
CH1300962466
Bonus Outperformance Certificate on Nestlé
CH1300962458
Bonus Outperformance Certificate on Pfizer
CH1300962474
Bonus Outperformance Certificate on Richemont
CH1300962409
Bonus Outperformance Certificate on Roche
CH1300962391
Bonus Outperformance Certificate on Volkswagen
CH1300962383
Bonus Outperformance Certificate on Zurich Insurance
CH1300962375
Call Warrant on Accelleron Industries
CH1504383865
Call Warrant on Alphabet
CH1476799320