Corporate action official notices

Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)

US87724P1066

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 23.07.2026 Datum der Veröffentlichung: 20.07.2026 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US87724P1066

Strike/Barrier Adjustments SG - 23.07.2026

The following strike/barrier adjustments were made:

Alb Balance

DE000LS9V5J9

Basler Kantonalbank - Early Redemption

CH1372396502

The following instrument is subject to an early redemption: ISIN CH1372396502 Reason for the redemption: Issuer Call Last Trading Date: 22 July 2026 Publication as of: 22 July 2026

Chip Growth TTS

DE000LS9V5W2

Countertrend Swing Trading

DE000LS9V4Z8

Digital Infra u. Global Champs

DE000LS9V3Y3

DIVIDENDRON top Dividendenaktien

DE000LS9V5E0

Expo Group Holdings N.V.

NL0010556684

Future Sectors Growth

DE000LS9V5N1

GAInvestment Risk Select

DE000LS9V4H6

Gates Industrial Corp PLC

GB00BD9G2S12

Global Innovation Cycle

DE000LS9V4D5

Global Scarcity Engine

DE000LS9V5K7

Global Surprise Leaders

DE000LS9V326

Global USA EU China Weltweit

DE000LS9V3K2

Global Value Small and Mid Cap

DE000LS9V5V4

GOLD RESOURCE CORP REGISTERED SHARES DL -,001

US38068T1051

International IPOs

DE000LS9V516

Kernfusion Nuclear SMR Energy

DE000LS9V3M8

Leonteq Securities AG - Delisting

CH1325436132

The following Product has been called by the issuer in accordance with the terms & conditions and will be delisted. Product: Exchange Traded Product on Adaptivv All Season Index ISIN: CH1325436132 Valor: 132543613 BX Symbol: ADASI Publication as of: 2 July 2026 Last Trading Day: 22 July 2026 Redemption Date: 29 July 2026 Delisting: expected on 29 July 2026

Leonteq Securities AG - Early Redemption

CH1447741831

The following instrument is subject to an early redemption: ISIN CH1447741831 Reason for the redemption: Issuer Call Last Trading Date: 22 July 2026 Publication as of: 22 July 2026

Leonteq Securities AG - Early Redemption

CH1409710535

The following instrument is subject to an early redemption: ISIN CH1409710535 Reason for the redemption: Issuer Call Last Trading Date: 22 July 2026 Publication as of: 22 July 2026

Leonteq Securities AG - Early Redemptions

Diverse gemäss Anhang

Reason for the redemption: Delisting Last Trading Date: 22 July 2026 Publication as of: 21 July 2026

Logistics Automation u. Income

DE000LS9V5Y8