Corporate action official notices

Delisting

Leonteq Securities AG - Early Redemptions

Diverse gemäss Anhang

Reason for the redemption: Delisting Last Trading Date: 10 June 2026 Publication as of: 9 June 2026

Admission

Modell - Einzelauswahl

DE000LS9V029

Admission

NextLimits

DE000LS9V0M4

Admission

PM-Strategie 2.0

DE000LS9V2A5

Admission

Resource Tech Dynamics

DE000LS9V1A7

Admission

Sector Champions

DE000LS9V060

Admission

SmallCap Select

DE000LS9V1K6

Admission

Strategic Dividend Growth

DE000LS9V1J8

Other

Strike/Barrier Adjustments SG - 10.06.2026

The following strike/barrier adjustments were made:

Admission

Suter Summit

DE000LS9V177

Admission

Systematic Momentum

DE000LS9V0R3

Admission

TechLimits

DE000LS9V1H2

Admission

Trend-Strategie

DE000LS9V037

Admission

Trend-Strategie 5-Aktien

DE000LS9V1M2

Admission

US Innovation Momentum Select

DE000LS9V169

Admission

Valuation Gap Leaders

DE000LS9V128

Admission

Value Stocks 50

DE000LS9V2M0

Admission

Wertinvestor

DE000LS9V1B5

Admission

Zukunftstrend Quantencomputing

DE000LS9V2H0

Delisting

10.00% p.a. Barrier Reverse Convertible on Comet

CH1409725087

Admission

11.00% p.a. Barrier Reverse Convertible on Bachem

CH1493991124

Admission

12.40% p.a. Barrier Reverse Convertible on Broadcom

CH1493991116

Admission

13.60% p.a. Barrier Reverse Convertible on ASML

CH1493991165

Admission

15.20% p.a. Barrier Reverse Convertible on Siemens Energy

CH1493991157

Admission

17.00% p.a. Barrier Reverse Convertible on ams-OSRAM

CH1493991140