Corporate action official notices

Delisting

8.00% p.a. Barrier Reverse Convertible on Société Générale

CH1447738092

Delisting

8.10% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche

CH1325425762

Delisting

8.40% p.a. Barrier Reverse Convertible on VAT Group

CH1390869480

Delisting

9.00% p.a. Barrier Reverse Convertible on Julius Bär

CH1390869498

Delisting

9.40% p.a. Barrier Reverse Convertible on Netflix

CH1369854638

Delisting

9.40% p.a. Barrier Reverse Convertible on On Holding

CH1409722472

Admission

Austria 30 Private IR

DE000LS9VT72

Delisting

BEST Unlimited TURBO Call Warrant on Baidu

DE000FE0FG11

Delisting

BEST Unlimited TURBO Put Warrant on Microsoft

DE000FE0FH36

Delisting

BEST Unlimited TURBO Put Warrant on Netflix

DE000FE0FJF7

Admission

Catch the Momentum Multistrategy

DE000LS9VVS9

Admission

Crossit 38 200

DE000LS9VT80

Admission

Digital Gold Treasury

DE000LS9VUD3

Admission

Emerging Europe

DE000LS9VS99

Admission

Fundamental AI Growth Alpha

DE000LS9VTJ2

Admission

GenesisDefence

DE000LS9VVC3

Admission

Global Idiosyncratic Alpha

DE000LS9VUG6

Admission

Global Quality Champions

DE000LS9VT98

Admission

KF Global Select Dividend

DE000LS9VT23

Admission

KF Global Select Growth

DE000LS9VUL6

Delisting

Leonteq Securities AG - Early Redemptions

CH1292091407 CH1292092371

The following instruments are subject to an early redemption: ISIN CH1292091407 CH1292092371 Reason for the redemption: Issuer Call Last Trading Date: 4 March 2026 Publication as of: 4 March 2026

Delisting

Leonteq Securities AG - Early Redemptions

CH1409725129 CH1438103090

The following instruments are subject to an early redemption: ISIN CH1409725129 CH1438103090 Reason for the redemption: Issuer Call Last Trading Date: 4 March 2026 Publication as of: 4 March 2026

Delisting

Long Mini Future auf DocMorris AG

CH1520605655

Delisting

Long Mini Future auf Georg Fischer AG

CH1520606455

Admission

MEGA BUZZ FOMO

DE000LS9VUR3