Corporate action official notices

Delisting

Call Warrant on Equinor

CH1572847643

Delisting

Call Warrant on Equinor

CH1572848690

Delisting

Call Warrant on Equinor

CH1572848708

Delisting

Leonteq Securities AG - Early Redemption

CH1292093486

The following instrument is subject to an early redemption: CH1292093486 Reason for the redemption: Issuer Call Last Trading Date: 20 July 2026 Publication as of: 20 July 2026

Listing

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

KYG3314M1096

Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Erster Handelstag: 20.07.2026 Datum der Veröffentlichung: 17.07.2026 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: KYG3314M1096 Name: Expro Ltd.

Other

Strike/Barrier Adjustments SG - 20.07.2026

The following strike/barrier adjustments were made:

Delisting

10.00% p.a. Barrier Reverse Convertible on ASML

CH1505576566

Delisting

10.00% p.a. Barrier Reverse Convertible on VAT Group

CH1505576541

Delisting

10.20% p.a. Barrier Reverse Convertible on Align Technology

CH1400330739

Delisting

10.20% p.a. Multi Barrier Reverse Convertible on Nvidia, Tesla, Zurich Insurance

CH1372396981

Delisting

12.60% p.a. Barrier Reverse Convertible on AMD

CH1505576525

Delisting

13.20% p.a. Barrier Reverse Convertible on Duolingo

CH1400330721

Delisting

15.20% p.a. Barrier Reverse Convertible on ams-OSRAM

CH1505576517

Delisting

Conditional Coupon Barrier Reverse Convertible

CH1400325259

Delisting

Long Mini Future auf Cembra Money Bank AG

CH1541531906

Delisting

Marqeta Inc

US57142B1044

Delisting

Nuvalent Inc

US6707031075

Delisting

Short Mini Future auf EMS-Chemie Holding AG

CH1173488839

Delisting

15.70% p.a. Barrier Reverse Convertible on Tesla

CH1292093544

Delisting

19.00% p.a. Barrier Reverse Convertible on Tesla

CH1453366184

Delisting

5.60% p.a. Barrier Reverse Convertible on Roche

CH1292093213

Delisting

BMW Finance 26

XS2010447238

Delisting

Catalyst Pharmaceuticals Inc

US14888U1016

Delisting

Esperion Therapeutics Inc

US29664W1053

Delisting

Long Mini Future auf Space Exploration Technologies Corp

CH1566049891