Corporate action official notices

Delisting

Long Mini-Future on Applied Optoelectronics

CH1599192981

Delisting

Long Mini-Future on Applied Optoelectronics

CH1599221939

Delisting

Long Mini-Future on Applied Optoelectronics

CH1599224743

Delisting

Long Mini-Future on Caterpillar

CH1599224800

Delisting

Long Mini-Future on Coherent

CH1599230682

Delisting

Long Mini-Future on First Majestic Silver

CH1599205551

Delisting

Long Mini-Future on First Majestic Silver

CH1599205569

Delisting

Long Mini-Future on First Majestic Silver

CH1599221947

Delisting

Long Mini-Future on General Electric

CH1591972497

Delisting

Long Mini-Future on KLA-Tencor

CH1599222119

Delisting

Long Mini-Future on KLA-Tencor

CH1599224826

Delisting

Long Mini-Future on Lam Research

CH1599205841

Delisting

Long Mini-Future on Lam Research

CH1599224842

Delisting

Long Mini-Future on MP Materials

CH1599205882

Delisting

Long Mini-Future on Ryanair

CH1591973743

Delisting

Long Mini-Future on STMicroelectronics

CH1599222168

Delisting

Long Mini-Future on UnitedHealth

CH1599202095

Delisting

Long Mini-Future on USA Rare Earth

CH1599213613

Delisting

Put Warrant with Knock-Out Open End on Analog Devices

CH1599205312

Delisting

Short Mini Future auf Novartis AG

CH1594746682

Delisting

Short Mini Future auf Roche Holding AG

CH1594746724

Delisting

Short Mini-Future on Analog Devices

CH1599213662

Delisting

Short Mini-Future on NXP Semiconductors

CH1599206450

Delisting

Leonteq Securities AG - Early Redemptions

CH1525083882, CH1525083890, CH1525083932, CH1525083940, CH1525083957

Reason for the redemption: Issuer Call Last Trading Date: 18 September 2026 Publication as of: 18 September 2026

Other

Strike/Barrier Adjustments SG - 18.09.2026

The following strike/barrier adjustments were made: