Corporate action official notices

Admission

Call Warrant with Knock-Out Open End on Ferrari

CH1599201923

Admission

Call Warrant with Knock-Out Open End on Ferrari

CH1599201931

Admission

Call Warrant with Knock-Out Open End on Ferrari

CH1599201949

Admission

Call Warrant with Knock-Out Open End on Hensoldt

CH1599200859

Admission

Call Warrant with Knock-Out Open End on Hensoldt

CH1599200867

Admission

Call Warrant with Knock-Out Open End on KLA-Tencor

CH1599200941

Admission

Call Warrant with Knock-Out Open End on Lam Research

CH1599201188

Admission

Call Warrant with Knock-Out Open End on Mercedes-Benz

CH1599201360

Admission

Call Warrant with Knock-Out Open End on Mercedes-Benz

CH1599201378

Admission

Call Warrant with Knock-Out Open End on Mercedes-Benz

CH1599201386

Admission

Call Warrant with Knock-Out Open End on Mercedes-Benz

CH1599201394

Admission

Call Warrant with Knock-Out Open End on NXP Semiconductors

CH1599201493

Admission

Call Warrant with Knock-Out Open End on NXP Semiconductors

CH1599201501

Admission

Call Warrant with Knock-Out Open End on Porsche

CH1599201600

Admission

Call Warrant with Knock-Out Open End on Porsche

CH1599201618

Admission

Call Warrant with Knock-Out Open End on Porsche

CH1599201626

Admission

Call Warrant with Knock-Out Open End on RENK Group

CH1599201774

Admission

Call Warrant with Knock-Out Open End on STMicroelectronics

CH1599202012

Admission

Call Warrant with Knock-Out Open End on STMicroelectronics

CH1599202020

Admission

Call Warrant with Knock-Out Open End on UnitedHealth

CH1599202145

Admission

Call Warrant with Knock-Out Open End on UnitedHealth

CH1599202152

Admission

Call Warrant with Knock-Out Open End on UnitedHealth

CH1599202160

Admission

Call Warrant with Knock-Out Open End on UnitedHealth

CH1599202178

Delisting

Leonteq Securities AG - Early Redemptions

CH1479359239, CH1479359247, CH1479359288, CH1504386181, CH1504386249, CH1504390985, CH1504390993

Reason for the redemption: Delisting Last Trading Date: 28 August 2026 Publication as of: 27 August 2026

Listing

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

IE000F8RXD33, IE000CVUM3N6, IE0009A5ADV9, IE0007TPRF31, IE000VAHT5T0, IE000G1H7OC0,

Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 28.08.2026 Datum der Veröffentlichung: 27.08.2026 Für die im Anhang aufgeführten Instrumente wird die Zulassung zum Handel beantragt (Sponsored ETF)