Corporate action official notices

Delisting

Short Mini-Future on Salesforce.com

CH1607637795

Delisting

Short Mini-Future on VISA

CH1607626574

Delisting

Short Mini-Future on Walmart

CH1599195687

Delisting

Short Mini-Future on Wheaton Precious Metals

CH1607652919

Delisting

Unlimited TURBO Call Warrant on ABB

DE000SD00XD7

Delisting

Unlimited TURBO Call Warrant on Advanced Micro Devices

DE000CL5TZU6

Delisting

Unlimited TURBO Call Warrant on Anheuser-Busch InBev

DE000SF5PCE7

Delisting

Unlimited TURBO Call Warrant on BioNTech

DE000SB5A5S0

Delisting

Unlimited TURBO Call Warrant on Continental

DE000CL5T4C9

Delisting

Unlimited TURBO Call Warrant on Deutsche Bank

DE000SR8UK88

Delisting

Unlimited TURBO Call Warrant on dormakaba Holding

DE000CL4SB19

Delisting

Unlimited TURBO Call Warrant on First Solar

DE000SF30BY1

Delisting

Unlimited TURBO Call Warrant on Novartis AG

DE000CU4AZM5

Delisting

Unlimited TURBO Call Warrant on Swisscom

DE000CU392J5

Delisting

Unlimited TURBO Call Warrant on Volkswagen

DE000SD17XJ8

Admission

Bonus Certificate on Caterpillar, Chevron, Freeport-McMoRan

CH1607589525

Delisting

Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)

US1251411013

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt. Kontakt: Sebastian Schmidt, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 36 E-Mail: sebastian.schmidt@leonteq.com Letzter Handelstag: 16.10.2026 Datum der Veröffentlichung: 16.10.2026 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US1251411013, Name: CECO Environmental Corp

Delisting

Leonteq Securities AG - Early Redemptions

CH1292093528

Reason for the redemption: Issuer Call Last Trading Date: 16 October 2026 Publication as of: 16 October 2026

Other

Strike/Barrier Adjustments SG - 16.10.2026

The following strike/barrier adjustments were made:

Admission

Call Warrant with Knock-Out Open End on Mastercard

CH1613532543

Admission

Call Warrant with Knock-Out Open End on MP Materials

CH1613532550

Admission

Call Warrant with Knock-Out Open End on VISA

CH1613532568

Delisting

Leonteq Securities AG - Early Redemptions

CH1550415488 ,CH1550415496, CH1550415504, CH1550415587

Reason for the redemption: Issuer Call Last Trading Date: 15 October 2026 Publication as of: 15 October 2026

Admission

Long Mini-Future on Citigroup

CH1613532758

Admission

Long Mini-Future on Deere

CH1613532766