Corporate action official notices

Delisting

Conditional Coupon Barrier Reverse Convertible on Restoration Hardware Holding

CH1400327248

Delisting

Conditional Coupon Barrier Reverse Convertible on Restoration Hardware Holding

CH1400327255

Delisting

DuPont de Nemours Inc

US26614N1028

Delisting

Long Mini Future auf Space Exploration Technologies Corp

CH1566049909

Delisting

Long Mini Future auf Space Exploration Technologies Corp

CH1566050071

Delisting

Zwahlen & Mayr SA

CH0002661731

Delisting

Long Mini Future auf Adecco Group AG

CH1560407723

Delisting

Long Mini Future auf SAP AG

CH1548160998

Delisting

Short Mini Future auf ABB AG

CH1560407749

Delisting

Short Mini Future auf Accelleron Industries Ltd

CH1560407707

Delisting

Short Mini Future auf Henkel AG & Co KGaA

CH1548161210

Admission

8.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche

CH1555861231

Other

Strike/Barrier Adjustments SG - 26.06.2026

The following strike/barrier adjustments were made:

Delisting

Leonteq Securities AG - Early Redemptions

CH1453357894

The following instrument is subject to an early redemption: ISIN: CH1453357894 Reason for the redemption: Issuer Call Last Trading Date: 25 June 2026 Publication as of: 25 June 2026

Admission

10.00% p.a. Multi Barrier Reverse Convertible

CH1555860985

Admission

16.20% p.a. Barrier Reverse Convertible on SpaceX

CH1571714638

Admission

20.20% p.a. Barrier Reverse Convertible on SpaceX

CH1571714646

Admission

5.70% p.a. Barrier Reverse Convertible on Sika

CH1493992312

Admission

Call Warrant on Albemarle

CH1572877368

Admission

Call Warrant on Albemarle

CH1572877376

Admission

Call Warrant on Albemarle

CH1572877384

Admission

Call Warrant on Albemarle

CH1572877392

Admission

Call Warrant on Albemarle

CH1572877400

Admission

Call Warrant on Albemarle

CH1572877418

Admission

Call Warrant on Albemarle

CH1572877426