Corporate action official notices
Conditional Coupon Barrier Reverse Convertible on Delivery Hero, HelloFresh
CH1292087876
Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)
Diverse gemäss Anhang
Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 01.10.2025 Datum der Veröffentlichung: 30.09.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: US3493811034 Name: Figure Technology Solutions Inc ISIN: US70339W1045 Name: Pattern Group Inc ISIN: US86384P1093 Name: Stubhub Holdings Inc ISIN: US9409231050 Name: WaterBridge Infrastructure LLC ISIN: US64119N6085 Name: Netskope Inc
Leonteq Securities AG - Early Redemptions
CH1423927396 CH1423927404 CH1423927412 CH1423927446 CH1423927453 CH1423927479
The following instruments are subject to an early redemption: ISIN CH1423927396 CH1423927404 CH1423927412 CH1423927446 CH1423927453 CH1423927479 Reason for the redemption: Issuer Call Effective from: 1 October 2025 Publication as of: 2 October 2025
Short Mini Future auf ArcelorMittal
CH1430260609
Strike/Barrier Adjustments SG - 01.10.2025
The following strike/barrier adjustments were made:
Wolfspeed Inc
US9778521024
8.20% p.a. Barrier Reverse Convertible on ASML
CH1381828362
8.25% p.a. JB Barrier Reverse Convertible (70%) auf Rieter Holding AG
CH1423481915
Call Warrant on Alibaba ADR
CH1476794693
Call Warrant on Alibaba ADR
CH1476794719
Call Warrant on Alibaba ADR
CH1476794735
Call Warrant on Alibaba ADR
CH1479356771
Call Warrants auf Oracle Corp
CH1489403621
Call Warrants auf Rieter Holding AG
CH1370264413
Call Warrants auf Rieter Holding AG
CH1381544944
Call Warrants auf Rieter Holding AG
CH1430262084
Call Warrants auf Rieter Holding AG
CH1430262092
Call Warrants auf Rieter Holding AG
CH1455144852
Call Warrants auf Rieter Holding AG
CH1455144860
Call Warrants auf Rieter Holding AG
CH1463731344
Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)
US08915P1012
Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 30.09.2025 Datum der Veröffentlichung: 30.09.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share) ISIN: US08915P1012 Name: Big 5 Sporting Goods Corp
Leonteq Securities AG - Early Redemption
CH1400328147
The following instrument is subject to an early redemption: ISIN CH1400328147 Reason for the redemption: Issuer Call Effective from: 30 September 2025 Publication as of: 1 October 2025
Leonteq Securities AG - Listing of ETP on Saxo Crypto & Blockchain Select Equity NTR Index
CH1292092066
Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: Exchange Traded Product on Saxo Crypto & Blockchain Select Equity NTR Index Swiss Security number: 129209206 ISIN: CH1292092066 BX Symbol: SCRYP Issue Size: 8'000'000 Products Currency: CHF Regulatory standard: The listing for the above-mentioned product has been applied for in accordance with the Additional Rules for the Listing of Exchange Traded Products on BX Swiss (Exchange Traded Product - ETP). Nature and brief description of the transaction: The Product is an Exchange Traded Product, which is issued as a SIX Triparty Collateral Management (“TCM”) Product and collateralized in accordance with the terms for TCM Products pursuant to the TCM Security Agreement and subject to compliance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Collateral Provider has entered into the TCM Security Agreement with SIX Repo AG as Collateral Agent and SIX SIS AG as depository and triparty collateral manager. The Collateral Provider will provide the collateral to secure the value of TCM Products, whereby such collateral can consist, among others, of the securities that are the direct or indirect underlying’s of the TCM Product but being in accordance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Product is issued under the Issuer’s base prospectus dated 17 June 2025 and the performance of the Product is linked to the Saxo Crypto & Blockchain Select Equity NTR Index (the “Underlying”). The Product is a Swiss Uncertificated Security under Swiss law. During the whole term of this Product, further information with regards to the Underlying, the TCM Security Agreement and the relevant product documentation can be ordered free of charge from the Lead Manager. Trades in the above-mentioned Exchange Traded Product (ETP) will not be “CCP-eligible”. On the contrary to other products in the Exchange Traded Products segment on BX Swiss trades will be instructed for bilateral settlement (excluding the CCP). This Product is a derivative instrument according to Swiss law. It is categorized as an Exchange Traded Product and will be listed on the respective segment of BX Swiss. It does not qualify as unit of a collective investment scheme pursuant to article 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes ("CISA") and is therefore neither registered nor supervised by the Swiss Financial Market Supervisory Authority FINMA. Investors do not benefit from the specific investor protection provided under the CISA. The First Exchange Trading Date of the Product is on 30.09.2025. In addition, the Product is listed on SIX Swiss Exchange AG; traded on SIX Swiss Exchange – Exchange Traded Products (ETPs). Lead Manager: Leonteq Securities AG, Zurich, Switzerland Paying Agent: Leonteq Securities AG, Zurich, Switzerland Calculation Agent: Leonteq Securities AG, Zurich, Switzerland Collateral Provider: Leonteq Securities AG, Zurich, Switzerland Authorized Participant: Leonteq Securities AG, Zurich, Switzerland
Leonteq Securities AG - Listing of ETP on Saxo Cyber Security Select Equity NTR Index
CH1292092074
Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: Exchange Traded Product on Saxo Cyber Security Select Equity NTR Index Swiss Security number: 129209207 ISIN: CH1292092074 BX Symbol: SCYBE Issue Size: 8'000'000 Products Currency: CHF Regulatory standard: The listing for the above-mentioned product has been applied for in accordance with the Additional Rules for the Listing of Exchange Traded Products on BX Swiss (Exchange Traded Product - ETP). Nature and brief description of the transaction: The Product is an Exchange Traded Product, which is issued as a SIX Triparty Collateral Management (“TCM”) Product and collateralized in accordance with the terms for TCM Products pursuant to the TCM Security Agreement and subject to compliance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Collateral Provider has entered into the TCM Security Agreement with SIX Repo AG as Collateral Agent and SIX SIS AG as depository and triparty collateral manager. The Collateral Provider will provide the collateral to secure the value of TCM Products, whereby such collateral can consist, among others, of the securities that are the direct or indirect underlying’s of the TCM Product but being in accordance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Product is issued under the Issuer’s base prospectus dated 17 June 2025 and the performance of the Product is linked to the Saxo Cyber Security Select Equity NTR Index (the “Underlying”). The Product is a Swiss Uncertificated Security under Swiss law. During the whole term of this Product, further information with regards to the Underlying, the TCM Security Agreement and the relevant product documentation can be ordered free of charge from the Lead Manager. Trades in the above-mentioned Exchange Traded Product (ETP) will not be “CCP-eligible”. On the contrary to other products in the Exchange Traded Products segment on BX Swiss trades will be instructed for bilateral settlement (excluding the CCP). This Product is a derivative instrument according to Swiss law. It is categorized as an Exchange Traded Product and will be listed on the respective segment of BX Swiss. It does not qualify as unit of a collective investment scheme pursuant to article 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes ("CISA") and is therefore neither registered nor supervised by the Swiss Financial Market Supervisory Authority FINMA. Investors do not benefit from the specific investor protection provided under the CISA. The First Exchange Trading Date of the Product is on 30.09.2025. In addition, the Product is listed on SIX Swiss Exchange AG; traded on SIX Swiss Exchange – Exchange Traded Products (ETPs). Lead Manager: Leonteq Securities AG, Zurich, Switzerland Paying Agent: Leonteq Securities AG, Zurich, Switzerland Calculation Agent: Leonteq Securities AG, Zurich, Switzerland Collateral Provider: Leonteq Securities AG, Zurich, Switzerland Authorized Participant: Leonteq Securities AG, Zurich, Switzerland
Leonteq Securities AG - Listing of ETP on Saxo Defense Select Equity NTR Index
CH1292092090
Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: Exchange Traded Product on Saxo Defense Select Equity NTR Index Swiss Security number: 129209209 ISIN: CH1292092090 BX Symbol: SDEFN Issue Size: 2'000'000 Products Currency: CHF Regulatory standard: The listing for the above-mentioned product has been applied for in accordance with the Additional Rules for the Listing of Exchange Traded Products on BX Swiss (Exchange Traded Product - ETP). Nature and brief description of the transaction: The Product is an Exchange Traded Product, which is issued as a SIX Triparty Collateral Management (“TCM”) Product and collateralized in accordance with the terms for TCM Products pursuant to the TCM Security Agreement and subject to compliance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Collateral Provider has entered into the TCM Security Agreement with SIX Repo AG as Collateral Agent and SIX SIS AG as depository and triparty collateral manager. The Collateral Provider will provide the collateral to secure the value of TCM Products, whereby such collateral can consist, among others, of the securities that are the direct or indirect underlying’s of the TCM Product but being in accordance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Product is issued under the Issuer’s base prospectus dated 17 June 2025 and the performance of the Product is linked to the Saxo Defense Select Equity NTR Index (the “Underlying”). The Product is a Swiss Uncertificated Security under Swiss law. During the whole term of this Product, further information with regards to the Underlying, the TCM Security Agreement and the relevant product documentation can be ordered free of charge from the Lead Manager. Trades in the above-mentioned Exchange Traded Product (ETP) will not be “CCP-eligible”. On the contrary to other products in the Exchange Traded Products segment on BX Swiss trades will be instructed for bilateral settlement (excluding the CCP). This Product is a derivative instrument according to Swiss law. It is categorized as an Exchange Traded Product and will be listed on the respective segment of BX Swiss. It does not qualify as unit of a collective investment scheme pursuant to article 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes ("CISA") and is therefore neither registered nor supervised by the Swiss Financial Market Supervisory Authority FINMA. Investors do not benefit from the specific investor protection provided under the CISA. The First Exchange Trading Date of the Product is on 30.09.2025. In addition, the Product is listed on SIX Swiss Exchange AG; traded on SIX Swiss Exchange – Exchange Traded Products (ETPs). Lead Manager: Leonteq Securities AG, Zurich, Switzerland Paying Agent: Leonteq Securities AG, Zurich, Switzerland Calculation Agent: Leonteq Securities AG, Zurich, Switzerland Collateral Provider: Leonteq Securities AG, Zurich, Switzerland Authorized Participant: Leonteq Securities AG, Zurich, Switzerland