Corporate action official notices

Admission

Call Warrant on Pfizer

CH1599228009

Admission

Call Warrant on Pfizer

CH1599228017

Admission

Call Warrant on Puma

CH1599228181

Admission

Call Warrant on Puma

CH1599228199

Admission

Call Warrant on Puma

CH1599228207

Delisting

Call Warrant with Knock-Out Open End on Albemarle

CH1591970681

Admission

Call Warrant with Knock-Out Open End on McDonalds

CH1599226292

Delisting

Call Warrant with Knock-Out Open End on Monster Beverage

CH1591970541

Delisting

Leonteq Securities AG - Early Redemptions

CH1505573753

Reason for the redemption: Issuer Call Last Trading Date: 9 September 2026 Publication as of: 9 September 2026

Delisting

Leonteq Securities AG - Early Redemptions

Diverse gemäss Anhang

Reason for the redemption: Delisting Last Trading Date: 9 September 2026 Publication as of: 8 September 2026

Listing

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

US23283X3052

Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: Felix Echtermeyer, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +49 69 97097 9914 E-Mail: felix.echtermeyer@leonteq.com Erster Handelstag: 09.09.2026 Datum der Veröffentlichung: 08.09.2026

Delisting

Long Mini-Future on Albemarle

CH1591970921

Admission

Long Mini-Future on Hensoldt

CH1599226177

Delisting

Long Mini-Future on Lululemon Athletica

CH1599201238

Delisting

Long Mini-Future on Lululemon Athletica

CH1599201246

Delisting

Long Mini-Future on Lululemon Athletica

CH1599201253

Delisting

Long Mini-Future on Lululemon Athletica

CH1599201261

Delisting

Long Mini-Future on Lululemon Athletica

CH1599201279

Admission

Long Mini-Future on McDonalds

CH1599226185

Delisting

Long Mini-Future on Wendy?s

CH1599213621

Admission

Put Warrant on Albemarle

CH1599228439

Admission

Put Warrant on Applied Optoelectronics

CH1599228942

Admission

Put Warrant on Applied Optoelectronics

CH1599228959

Admission

Put Warrant on Applied Optoelectronics

CH1599228967

Admission

Put Warrant on Applied Optoelectronics

CH1599228983