Corporate action official notices

Admission

Call Warrant on AST SpaceMobile

CH1613529416

Admission

Call Warrant on AST SpaceMobile

CH1613529424

Admission

Call Warrant on AST SpaceMobile

CH1613529432

Admission

Call Warrant on AST SpaceMobile

CH1613529440

Admission

Call Warrant on Bloom Energy

CH1613529382

Admission

Call Warrant on Hensoldt

CH1613529390

Admission

Call Warrant on MP Materials

CH1613529408

Admission

Call Warrant on Siemens Healthineers

CH1613529341

Admission

Call Warrant on Siemens Healthineers

CH1613529358

Admission

Call Warrant on Siemens Healthineers

CH1613529366

Admission

Call Warrant on Siemens Healthineers

CH1613529374

Admission

Call Warrant on VISA

CH1613529226

Admission

Call Warrant on VISA

CH1613529234

Admission

Call Warrant on VISA

CH1613529242

Admission

Call Warrant on VISA

CH1613529259

Admission

Call Warrant on Walmart

CH1613529218

Delisting

Leonteq Securities AG - Early Redemptions

CH1505576574, CH1550415546, CH1550415561

Reason for the redemption: Issuer Call Last Trading Date: 14 October 2026 Publication as of: 14 October 2026

Delisting

Leonteq Securities AG - Early Redemptions

Diverse gemäss Anhang

The following instruments are subject to an early redemption: ISIN CH1504390837 CH1504399143 CH1572824006 CH1572847759 CH1572848740 CH1572856115 CH1572876147 CH1599228025 CH1599228041 CH1607629446 CH1607641938 Reason for the redemption: Delisting Last Trading Date: 14 October 2026 Publication as of: 13 October 2026

Admission

Long Mini-Future on Baidu ADR

CH1613529903

Admission

Long Mini-Future on Hensoldt

CH1613529937

Admission

Long Mini-Future on Mastercard

CH1613529945

Admission

Long Mini-Future on Merck KGaA

CH1613529978

Admission

Long Mini-Future on VISA

CH1613530018

Admission

Long Mini-Future on Walmart

CH1613530034

Admission

Put Warrant on AST SpaceMobile

CH1613529457