Corporate action official notices

Other

Strike/Barrier Adjustments SG - 23.09.2025

The following strike/barrier adjustments were made:

Admission

5.60% p.a. Barrier Reverse Convertible on EURO STOXX® Banks Index

CH1447741328

Admission

8.00% p.a. Barrier Reverse Convertible on Tecan

CH1447741377

Admission

Call Warrant on Accelleron Industries

CH1479376787

Admission

Call Warrant on Super Micro Computer

CH1479378320

Admission

Call Warrant on Super Micro Computer

CH1479378338

Listing

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

CH1484953687

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: 22.09.2025 Datum der Veröffentlichung: 17.09.2025

Admission

Put Warrant on Accelleron Industries

CH1479376795

Admission

Put Warrant on Arm

CH1479378254

Admission

Put Warrant on Galderma

CH1479377306

Admission

Put Warrant on HUBER+SUHNER

CH1479377421

Admission

Put Warrant on Stadler Rail

CH1479376803

Other

Strike/Barrier Adjustment SG - 22.09.2025

The following strike/barrier adjustments were made:

Delisting

Call Warrants auf Alibaba Group Holding AG

CH1452832095

Delisting

Call Warrants auf Alibaba Group Holding AG

CH1452832103

Delisting

Call Warrants auf ALPHABET INC-CL A

CH1381541544

Delisting

Call Warrants auf ALPHABET INC-CL A

CH1381541551

Delisting

Call Warrants auf ALPHABET INC-CL A

CH1401360081

Delisting

Call Warrants auf ALPHABET INC-CL A

CH1452831907

Delisting

Call Warrants auf Amazon.com Inc

CH1381541692

Delisting

Call Warrants auf Apple Inc

CH1444275072

Delisting

Call Warrants auf Apple Inc

CH1452832046

Delisting

Call Warrants auf AT&T Inc

CH1381541346

Delisting

Call Warrants auf AT&T Inc

CH1430258249

Delisting

Call Warrants auf Baidu Inc

CH1401360149