Corporate action official notices

Delisting

Leonteq Securities AG - Early Redemptions

CH1525083304

Reason for the redemption: Issuer Call Last Trading Date: 4 September 2026 Publication as of: 4 September 2026

Other

Strike/Barrier Adjustments SG - 04.09.2026

The following strike/barrier adjustments were made:

Admission

22.20% p.a. Barrier Reverse Convertible on Moderna

CH1555864623

Admission

8.60% p.a. Barrier Reverse Convertible on Logitech

CH1555864557

Admission

Call Warrant with Knock-Out Open End on AST SpaceMobile

CH1599214090

Admission

Call Warrant with Knock-Out Open End on Baidu ADR

CH1599214108

Admission

Call Warrant with Knock-Out Open End on Deere

CH1599214124

Admission

Call Warrant with Knock-Out Open End on Deere

CH1599214132

Admission

Call Warrant with Knock-Out Open End on First Majestic Silver

CH1599214074

Admission

Call Warrant with Knock-Out Open End on Nike

CH1599214140

Admission

Call Warrant with Knock-Out Open End on Puma

CH1599214157

Admission

Call Warrant with Knock-Out Open End on RENK Group

CH1599214165

Delisting

Leonteq Securities AG - Early Redemptions

CH1447743258

Reason for the redemption: Issuer Call Last Trading Date: 3 September 2026 Publication as of: 3 September 2026

Delisting

Leonteq Securities AG - Early Redemptions

CH1484588566

Reason for the redemption: Issuer Call Last Trading Date: 3 September 2026 Publication as of: 3 September 2026

Admission

Long Mini-Future on Analog Devices

CH1599213399

Admission

Long Mini-Future on Applied Optoelectronics

CH1599213381

Admission

Long Mini-Future on AST SpaceMobile

CH1599213423

Admission

Long Mini-Future on Baidu ADR

CH1599213449

Admission

Long Mini-Future on Blackstone Group

CH1599213456

Admission

Long Mini-Future on Bloom Energy

CH1599213431

Admission

Long Mini-Future on Deere

CH1599213464

Admission

Long Mini-Future on First Majestic Silver

CH1599213407

Admission

Long Mini-Future on GameStop

CH1599213480

Admission

Long Mini-Future on General Electric

CH1599213472

Admission

Long Mini-Future on Hensoldt

CH1599213498