Corporate action official notices
8.00% p.a. Barrier Reverse Convertible on Logitech
CH1505579735
8.20% p.a. Barrier Reverse Convertible on Novo Nordisk
CH1505579776
8.20% p.a. Barrier Reverse Convertible on Temenos
CH1505579727
8.40% p.a. Barrier Reverse Convertible on Barry Callebaut
CH1505579719
Basler Kantonalbank - Early Redemptions
CH1372397377
Reason for the redemption: Issuer Call Last Trading Date: 22 January 2026 Publication as of: 22 January 2026
issuance.swiss AG - Delisting CF Crypto Momentum ETP
CH1263519394
Termination Notice: The Board of Directors of the Company (the “Board”) considers the future prospects for each of the Affected Products to be limited and insufficient to warrant continued operation. Based on Condition 5.1 (Termination and Redemption of Products by the Issuer), issuance.swiss AG hereby gives this Termination Notice. Pursuant to Condition 5.1 of the General Terms and Conditions for the ETPs, including the Affected Products, the Issuer may terminate and redeem the ETPs outstanding in any Series in whole but not in part at any time, at the Issuer’s sole discretion and without any further consent of or approval by the Investors. The Issuer has decided to terminate and redeem the Affected Products with effect as of January 23, 2026. The last trading day of the Affected Products will be Thursday, January 22, 2026, with the Affected Products being delisted after market close as per January 22, 2026 from each exchange where the Affected Products are listed. The last date for creations and redemptions between the Authorized Participants and the Issuer will be Friday, January 23, 2026. Final Fixing Date: The Final Fixing Date, i.e. the date for the determination of the Redemption Amount, will be Friday, January 23, 2026
Leonteq Securities AG - Early Redemptions
CH1409711392
Reason for the redemption: Issuer Call Last Trading Date: 22 January 2026 Publication as of: 22 January 2026
Leonteq Securities AG - Early Redemptions
Diverse gemäss Anhang
The instruments listed in the appendix are subject to an early redemption. Reason for the redemption: Delisting Last Trading Date: 22 January 2026 Publication as of: 21 January 2026
Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)
US89785L1070
Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 22.01.2026 Datum der Veröffentlichung: 22.01.2026 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US89785L1070 Name: TrueCar Inc
Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)
US4016171054
Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Letzter Handelstag: 22.01.2026 Datum der Veröffentlichung: 21.01.2026 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US4016171054 Name: Guess? Inc
Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)
CNE100006CQ4, US7069151055, US02156V1098
Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Erster Handelstag: 22.01.2026 Datum der Veröffentlichung: 21.01.2026 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: Name: CNE100006CQ4 UBTech Robotics Corp Ltd US7069151055 Penguin Solutions Inc US02156V1098 Oklo Inc US7069151055 Penguin Solutions Inc (USD) US02156V1098 Oklo Inc (USD)
Strike/Barrier Adjustments SG - 22.01.2026
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on Comet
CH1423931042
12.00% p.a. Barrier Reverse Convertible on Qualcomm
CH1381837611
7.00% p.a. Barrier Reverse Convertible on Sika
CH1314022661
8.00% p.a. Barrier Reverse Convertible on Partners Group
CH1423931091
8.00% p.a. Barrier Reverse Convertible on Stadler Rail
CH1423931083
8.40% p.a. Barrier Reverse Convertible on Apple
CH1318759938
8.40% p.a. Barrier Reverse Convertible on Porsche AG
CH1318759920
9.20% p.a. Barrier Reverse Convertible on Temenos
CH1381837538
Call Warrant on Broadcom
CH1492277723
Call Warrant on Comet
CH1504395166
Call Warrant on Hensoldt
CH1492278184
Call Warrant on Hensoldt
CH1492278200
Call Warrant on RENK Group
CH1492278705