Corporate action official notices

Delisting

Call Warrants auf UBS Group AG

CH1360193929

Delisting

Call Warrants auf UBS Group AG

CH1405807848

Delisting

Call Warrants auf Unilever PLC

CH1360192863

Delisting

Call Warrants auf VAT Group AG

CH1405807723

Delisting

Call Warrants auf Volkswagen AG

CH1401360826

Delisting

Call Warrants auf Volkswagen AG

CH1401360834

Delisting

Call Warrants auf Zurich Insurance Group AG

CH1405807681

Delisting

Conditional Coupon Barrier Reverse Convertible on Broadcom

CH1423919492

Delisting

Conditional Coupon Barrier Reverse Convertible on Broadcom

CH1423919609

Delisting

Leonteq Securities AG - Early Redemption Event/s

Diverse gemäss Anhang

Reason for the redemption: Delisting Effective from (last trading day): 24 September 2025 Publication as of: 23 September 2025

Delisting

Leonteq Securities AG - Early Redemptions

CH1381828362

The following instrument is subject to an early redemption: ISIN CH1381828362 Reason for the redemption: Issuer Call Effective from: 24 September 2025 Publication as of: 25 September 2025

Delisting

Put Warrant on ABB

CH1476793711

Delisting

Put Warrant on Adecco

CH1461777539

Delisting

Put Warrant on Alcon

CH1461777737

Delisting

Put Warrant on Amrize

CH1479359916

Delisting

Put Warrant on Apple

CH1476793406

Delisting

Put Warrant on Clariant

CH1476780593

Delisting

Put Warrant on DAX® Index

CH1476787598

Delisting

Put Warrant on DAX® Index

CH1476797332

Delisting

Put Warrant on DAX® Index

CH1476797340

Delisting

Put Warrant on DAX® Index

CH1476797357

Delisting

Put Warrant on DAX® Index

CH1476797365

Delisting

Put Warrant on DAX® Index

CH1476797373

Delisting

Put Warrant on Dow Jones Industrial Average Index

CH1461775780

Delisting

Put Warrant on Dow Jones Industrial Average Index

CH1461775798