Corporate action official notices

Delisting

Call Warrants auf TotalEnergies SE

CH1360192889

Delisting

Call Warrants auf TotalEnergies SE

CH1381542450

Delisting

Call Warrants auf TotalEnergies SE

CH1401360891

Delisting

Call Warrants auf TotalEnergies SE

CH1430259783

Delisting

Call Warrants auf Unilever PLC

CH1381542468

Delisting

Call Warrants auf Volkswagen AG

CH1360192848

Delisting

De La Rue PLC

GB00B3DGH821

Delisting

Direct Line Insurance Group PLC

GB00BY9D0Y18

Delisting

Hochtief 25

DE000A2LQ5M4

Delisting

Leonteq Securities AG - Early Redemptions

CH1381834360

The following instrument is subject to an early redemption: Reason for the redemption: Issuer Call ISIN CH1381834360 Effective from: 8 July 2025 Publication as of: 9 July 2025

Admission

Long Mini Future auf Novartis AG

CH1455144449

Delisting

Short Mini Future auf Adecco Group AG

CH1455140066

Delisting

Short Mini Future auf ams-OSRAM AG

CH1381544084

Delisting

Short Mini Future auf ams-OSRAM AG

CH1381544092

Other

Strike/Barrier Adjustment SG - 08.07.2025

The following strike/barrier adjustments were made:

Admission

10.00% p.a. Barrier Reverse Convertible on Comet

CH1292093007

Admission

11.00% p.a. Barrier Reverse Convertible on On Holding

CH1292093023

Delisting

11.40% p.a. Barrier Reverse Convertible on Besi

CH1318753634

Admission

16.20% p.a. Barrier Reverse Convertible on RENK Group

CH1292093015

Admission

6.00% p.a. Barrier Reverse Convertible on Holcim

CH1292092983

Admission

6.20% p.a. Barrier Reverse Convertible on UBS

CH1292092991

Delisting

Accentro Real Estate AG

DE000A0KFKB3

Delisting

BP Prudhoe Bay Royalty Trust

US0556301077

Delisting

Call Warrants auf Advanced Micro Devices Inc

CH1430261490

Delisting

Call Warrants auf Advanced Micro Devices Inc

CH1430261508