Corporate action official notices

Delisting

Basler Kantonalbank - Early Redemptions

CH1372398110

Reason for the redemption: Issuer Call Last Trading Date: 17 September 2026 Publication as of: 17 September 2026

Admission

Call Warrant on Caterpillar

CH1602282548

Admission

Call Warrant on Caterpillar

CH1602282555

Admission

Call Warrant on General Electric

CH1602282472

Admission

Call Warrant on General Electric

CH1602282480

Admission

Call Warrant on General Electric

CH1602282498

Admission

Call Warrant on Infineon

CH1602282654

Admission

Call Warrant on Infineon

CH1602282662

Admission

Call Warrant on KLA-Tencor

CH1602282670

Admission

Call Warrant on KLA-Tencor

CH1602282688

Admission

Call Warrant on KLA-Tencor

CH1602282696

Admission

Call Warrant on Lam Research

CH1602282704

Admission

Call Warrant on Lam Research

CH1602282712

Admission

Call Warrant on Lam Research

CH1602282720

Admission

Call Warrant on Lululemon Athletica

CH1602282761

Admission

Call Warrant on Nike

CH1602282563

Admission

Call Warrant on Nike

CH1602282571

Admission

Call Warrant on Nike

CH1602282589

Admission

Call Warrant on STMicroelectronics

CH1602282621

Admission

Call Warrant on STMicroelectronics

CH1602282639

Admission

Call Warrant on STMicroelectronics

CH1602282647

Admission

Call Warrant with Knock-Out Open End on General Electric

CH1537181591

Admission

Call Warrant with Knock-Out Open End on JPMorgan Chase

CH1537181617

Admission

Call Warrant with Knock-Out Open End on Spotify

CH1537181625

Delisting

Leonteq Securities AG - Early Redemptions

CH1447741328, CH1447741377, CH1447741476, CH1447744264

Reason for the redemption: Issuer Call Last Trading Date: 17 September 2026 Publication as of: 17 September 2026