Corporate action official notices
Unlimited Factor Warrant 4.0 x Long on Intesa SanPaolo
DE000SD1VTL5
Unlimited Factor Warrant 4.0 x Long on Natwest
DE000SB3VXT8
Unlimited Factor Warrant 4.0 x Long on Natwest
DE000SD5L0R6
Unlimited Factor Warrant 4.0 x Long on Repsol
DE000SB3VLL0
Unlimited Factor Warrant 4.0 x Long on Swiss Life
DE000SD1V471
Unlimited Factor Warrant 4.0 x Long on UniCredit
DE000SB3VLU1
Unlimited Factor Warrant 4.0 x Short on Dropbox
DE000SD5JWQ4
Unlimited Factor Warrant 4.0 x Short on Georg Fischer
DE000SD1VPC2
Unlimited Factor Warrant 4.0 x Short on Kuehne & Nagel
DE000SD1VPE8
Unlimited Factor Warrant 4.0 x Short on PayPal
DE000SB3XFQ7
Unlimited Factor Warrant 6.0 x Long on BBVA
DE000SB3VNH4
Unlimited Factor Warrant 6.0 x Long on Generali
DE000SB3VNB7
Unlimited Factor Warrant 6.0 x Long on HSBC
DE000SB3VX65
Unlimited Factor Warrant 8.0 x Long on AstraZeneca
DE000SD4ZNT6
Unlimited Factor Warrant 8.0 x Long on Generali
DE000SB3VSH3
Unlimited Factor Warrant 8.0 x Short on Nestle
DE000SD1VPJ7
16.80% p.a. Barrier Reverse Convertible on Micron Technology
CH1505579743
8.00% p.a. Barrier Reverse Convertible on Logitech
CH1505579735
8.00% p.a. Barrier Reverse Convertible on UBS
CH1409710949
7.20% p.a. Barrier Reverse Convertible on Richemont
CH1292093486
Strike/Barrier Adjustments SG - 24.07.2026
The following strike/barrier adjustments were made:
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