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 - Delisting CF Crypto Momentum ETP
CH1263519394
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 January 23, 2026. The last trading day of the Affected Products will be Thursday, January 22, 2026, with the Affected Products being delisted after market close as per January 22, 2026 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 Friday, January 23, 2026. Final Fixing Date: The Final Fixing Date, i.e. the date for the determination of the Redemption Amount, will be Friday, January 23, 2026
10.00% p.a. Barrier Reverse Convertible on ASML
CH1505576566
10.00% p.a. Barrier Reverse Convertible on VAT Group
CH1505576541
11.40% p.a. Barrier Reverse Convertible on Pan American Silver
CH1505576533
12.60% p.a. Barrier Reverse Convertible on AMD
CH1505576525
15.20% p.a. Barrier Reverse Convertible on ams-OSRAM
CH1505576517
15.40% p.a. Barrier Reverse Convertible on Pan American Silver
CH1505576582
8.00% p.a. Barrier Reverse Convertible on Exxon Mobil
CH1505576574
8.00% p.a. Barrier Reverse Convertible on Rheinmetall
CH1505576558
8.40% p.a. Barrier Reverse Convertible on Partners Group
CH1505576509
iShares (DE) - Declaration Pay Date January 15, 2026
Diverse gemäss Anhang
Final/Interim Distribution in respect of current financial year Announcement Date: 29 December 2025 Ex Date: 15 January 2026 Record Date: - Payment Date: 15 January 2026
iShares III - Declaration Pay Date January 28, 2026
Multiple according to list
Interim Distribution in respect of current financial year Announcement Date: January 8, 2026 Ex Date: January 15, 2026 Record Date: January 16, 2026 Payment Date: January 28, 2026
iShares VI - Declaration Pay Date January 28, 2026
Multiple according to list
Interim Distribution in respect of current financial year Announcement Date: January 8, 2026 Ex Date: January 15, 2026 Record Date: January 16, 2026 Payment Date: January 28, 2026
iShares: BlackRock Asset Management Deutschland AG - Distribution as of 15.01.2026
Diverse gemäss Anhang
Final/Interim Distribution in respect of current financial year Announcement Date: 29 December 2025 Ex Date: 15 January 2026 Record Date: - Payment Date: 15 January 2026
Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)
JE00BV7DQ550
Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 15.01.2026 Datum der Veröffentlichung: 13.01.2026
A Scandinavian Thing
DE000LS9VQ42
Cash the Vision
DE000LS9VQ59
Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)
CH1357065999
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: 14.01.2026 Datum der Veröffentlichung: 14.01.2026 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: CH1357065999 Name: Meyer Burger Technology AG
Leonteq Securities AG - Early Redemptions
Multiple according to list
The instruments listed in the annex are subject to an early redemption. Reason for the redemption: Delisting Last Trading Date: 14 January 2026 Publication as of: 13 January 2026
Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)
JE00BJ1F3079
Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 14.01.2026 Datum der Veröffentlichung: 13.01.2026
Strike/Barrier Adjustments SG - 14.01.2026
The following strike/barrier adjustments were made:
14.00% p.a. Barrier Reverse Convertible on First Solar
CH1381834345
3D-print & innovative ITServices
DE000LS9EGP2
5 TABAK Werte
DE000LS9PZQ6