Corporate action official notices

Delisting

Unlimited Factor Warrant 6.0 x Long on Beiersdorf

DE000SD1VSS2

Delisting

Unlimited Factor Warrant 6.0 x Long on BMW

DE000SF1B489

Delisting

Unlimited Factor Warrant 6.0 x Long on dormakaba Holding

DE000SD2L520

Delisting

Unlimited Factor Warrant 6.0 x Long on Givaudan

DE000SB5F9H0

Delisting

Unlimited Factor Warrant 6.0 x Long on Sanofi

DE000SD1VT93

Delisting

Unlimited Factor Warrant 6.0 x Short on Barry Callebaut

DE000SD2L5A4

Delisting

Unlimited Factor Warrant 6.0 x Short on Johnson & Johnson

DE000SB3XG07

Delisting

Unlimited Factor Warrant 6.0 x Short on Pfizer

DE000SD1V5D7

Delisting

Unlimited Factor Warrant 6.0 x Short on Roche Holding

DE000SB3PQB2

Delisting

Unlimited Factor Warrant 6.0 x Short on Stadler Rail

DE000SD2L5Q0

Delisting

Unlimited Factor Warrant 6.0 x Short on Swisscom

DE000SD1VP14

Delisting

Unlimited Factor Warrant 6.0 x Short on Yum! Brands

DE000SD5JYF3

Delisting

Unlimited Factor Warrant 8.0 x Long on Danone

DE000SB3VSX0

Delisting

Unlimited Factor Warrant 8.0 x Long on Swiss Re

DE000SB3PQ05

Delisting

Unlimited Factor Warrant on MDAX

DE000SB2PBP6

Delisting

Unlimited Factor Warrant on TecDAX

DE000SB2PBQ4

Admission

12.40% p.a. Barrier Reverse Convertible on Rheinmetall

CH1525092321

Admission

13.00% p.a. Barrier Reverse Convertible on Freeport-McMoRan

CH1525092297

Admission

13.00% p.a. Barrier Reverse Convertible on RENK Group

CH1525092313

Admission

13.60% p.a. Barrier Reverse Convertible on Commerzbank

CH1525092289

Admission

17.00% p.a. Barrier Reverse Convertible on Freeport-McMoRan

CH1525092768

Delisting

Leonteq Securities AG - Early Redemption

CH1292093031

The following instrument is subject to an early redemption: CH1292093031 Reason for the redemption: Issuer Call Last Trading Date: 2 April 2026 Publication as of: 2 April 2026

Delisting

Leonteq Securities AG - Early Redemption

CH1292093031

The following instrument is subject to an early redemption: CH1292093031 Reason for the redemption: Issuer Call Last Trading Date: 2 April 2026 Publication as of: 2 April 2026

Admission

Long Mini Future auf ams-OSRAM AG

CH1541531633

Admission

Long Mini Future auf ams-OSRAM AG

CH1541531641