Corporate action official notices

Delisting

Call Warrant on Sandoz

CH1479360120

Delisting

Call Warrant on SIG Combibloc

CH1492278093

Delisting

Call Warrant on Swatch

CH1476781872

Delisting

Call Warrant on Swiss Life

CH1479353471

Delisting

Call Warrants auf Advanced Micro Devices Inc

CH1401361576

Delisting

Julius Bär & Co. AG - Dekotierung

CH1405802518

Aufgrund einer vorzeitigen Rückzahlung gemäss Produktbedingungen (keine ausstehenden Bestände) ist das im Anhang aufgeführte Produkt vom Handel suspendiert und wird dekotiert. Letzter Handelstag: 2025-12-02

Listing

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

US88688T2096

Titel: ISIN-Änderung (Sponsored Segment) Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 02.12.2025 Datum der Veröffentlichung: 01.12.2025

Delisting

Put Warrant on ams-OSRAM

CH1476794255

Delisting

Put Warrant on Bachem

CH1476818344

Delisting

Put Warrant on DAX® Index

CH1476787945

Delisting

Put Warrant on Hensoldt

CH1479379674

Delisting

Put Warrant on Hensoldt

CH1492278218

Delisting

Put Warrant on Novo Nordisk

CH1476813162

Delisting

Put Warrant on Rheinmetall

CH1479349693

Other

Strike/Barrier Adjustments SG - 02.12.2025

The following strike/barrier adjustments were made:

Delisting

10.00% p.a. Barrier Reverse Convertible on Alibaba ADR

CH1409722480

Admission

11.40% p.a. Multi Barrier Reverse Convertible

CH1491788282

Admission

12.20% p.a. Barrier Reverse Convertible on On Holding

CH1447742789

Delisting

14.80% p.a. Barrier Reverse Convertible on Alibaba ADR

CH1409722456

Admission

15.10% p.a. Barrier Reverse Convertible on Affirm Holdings Inc

CH1447742763

Admission

15.20% p.a. Barrier Reverse Convertible on On Holding

CH1491789702

Admission

5.40% p.a. Barrier Reverse Convertible on Swiss Life

CH1447742656

Admission

5.60% p.a. Barrier Reverse Convertible on WTI Crude Oil

CH1447742664

Admission

Call Warrant on Barrick Mining

CH1504394946

Admission

Call Warrant on Barrick Mining

CH1504394953