Corporate action official notices

Delisting

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

US8472151005

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: 23.09.2025 Datum der Veröffentlichung: 23.09.2025

Delisting

Long Mini Future auf Lonza Group AG

CH1455139985

Delisting

Short Mini Future auf ASML Holding NV

CH1455141478

Delisting

Short Mini Future auf The Goldman Sachs Group Inc

CH1455141346

Other

Strike/Barrier Adjustments SG - 23.09.2025

The following strike/barrier adjustments were made:

Admission

5.60% p.a. Barrier Reverse Convertible on EURO STOXX® Banks Index

CH1447741328

Admission

8.00% p.a. Barrier Reverse Convertible on Tecan

CH1447741377

Admission

Call Warrant on Accelleron Industries

CH1479376779

Admission

Call Warrant on Accelleron Industries

CH1479376787

Admission

Call Warrant on Arm

CH1479378155

Admission

Call Warrant on Arm

CH1479378163

Admission

Call Warrant on Arm

CH1479378197

Admission

Call Warrant on Arm

CH1479378205

Admission

Call Warrant on BB Biotech

CH1479376910

Admission

Call Warrant on BB Biotech

CH1479376928

Admission

Call Warrant on Boeing

CH1479378270

Admission

Call Warrant on Burckhardt Compression

CH1479376837

Admission

Call Warrant on Burckhardt Compression

CH1479376845

Admission

Call Warrant on Clariant

CH1479376977

Admission

Call Warrant on Clariant

CH1479376985

Admission

Call Warrant on Comet

CH1479377132

Admission

Call Warrant on Comet

CH1479377140

Admission

Call Warrant on Cosmo Pharmaceuticals

CH1479377058

Admission

Call Warrant on EMS-Chemie

CH1479377272

Admission

Call Warrant on Galderma

CH1479377280