Corporate action official notices
20.00% p.a. Reverse Convertible on USA Rare Earth
CH1505587290
8.00% p.a. Barrier Reverse Convertible on Deutsche Bank
CH1505587225
8.20% p.a. Barrier Reverse Convertible on Richemont
CH1505587308
8.40% p.a. Barrier Reverse Convertible on Barry Callebaut
CH1505587217
8.40% p.a. Barrier Reverse Convertible on Platinum
CH1505587274
Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)
LU0292100046
Beschrieb: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Letzter Handelstag: 05.02.2026 Datum der Veröffentlichung: 16.01.2026 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored ETF): ISIN: LU0292100046 Name: Xtrackers MSCI Korea UCITS ETF Acc
Leonteq Securities AG - Early Redemptions
CH1409715732 CH1409715765 CH1409715799 CH1409715807
The following instruments are subject to an early redemption: ISIN CH1409715732 CH1409715765 CH1409715799 CH1409715807 Reason for the redemption: Issuer Call Last Trading Date: 5 February 2026 Publication as of: 5 February 2026
Strike/Barrier Adjustments SG - 05.02.2026
The following strike/barrier adjustments were made:
11.00% p.a. Barrier Reverse Convertible on Estée Lauder Companies
CH1390858418
12.00% p.a. Barrier Reverse Convertible on Nvidia
CH1467579160
7.20% p.a. Barrier Reverse Convertible on Bachem
CH1318760472
7.60% p.a. Barrier Reverse Convertible on Nike
CH1318760464
8.00% p.a. Barrier Reverse Convertible on STMicroelectronics
CH1318760456
8.00% p.a. Barrier Reverse Convertible on VAT Group
CH1390858426
9.40% p.a. Barrier Reverse Convertible on Deutsche Bank
CH1292094021
Cadence Bank
US12740C1036
Call Warrant on ABB
CH1476793570
Call Warrant on ABB
CH1476793646
Call Warrant on Accelleron Industries
CH1492278614
Call Warrant on Alibaba ADR
CH1476794743
Call Warrant on AMD
CH1461764529
Call Warrant on ASML
CH1504384129
Call Warrant on ASML
CH1504384145
Call Warrant on ASML
CH1504384152
Call Warrant on ASML
CH1504384160