Corporate action official notices

Delisting

Call Warrant on Barry Callebaut

CH1479352747

Delisting

Call Warrant on Barry Callebaut

CH1479352770

Delisting

Call Warrant on EMS-Chemie

CH1479377264

Delisting

Call Warrant on General Electric

CH1461768058

Delisting

Call Warrant on General Electric

CH1476798975

Delisting

Call Warrant on Lindt & Sprüngli

CH1479354719

Delisting

Call Warrant on Nestlé

CH1476802264

Delisting

Call Warrant on Nestlé

CH1476802272

Delisting

Call Warrant on Nestlé

CH1476818930

Delisting

Call Warrant on Nestlé

CH1476818989

Delisting

Call Warrant on Nestlé

CH1476819011

Delisting

Call Warrant on Nvidia

CH1476813626

Delisting

Call Warrant on OC Oerlikon

CH1479386414

Delisting

Call Warrant on OC Oerlikon

CH1504390480

Delisting

Call Warrant on Roche

CH1476819714

Delisting

Call Warrant on Swatch

CH1476807743

Delisting

Call Warrant on Swatch

CH1476814491

Delisting

Call Warrant on Swisscom

CH1476804930

Delisting

Call Warrant on Taiwan Semiconductor Manufacturing ADR

CH1479378072

Delisting

Leonteq Securities AG - Early Redemptions

CH1447740098 CH1447740122 CH1447740213 CH1447740239

The following instruments are subject to an early redemption: ISIN CH1447740098 CH1447740122 CH1447740213 CH1447740239 Reason for the redemption: Issuer Call Last Trading Date: 3 March 2026 Publication as of: 3 March 2026

Delisting

Leonteq Securities AG - Early Redemptions

CH1476718213

The following instrument is subject to an early redemption: ISIN CH1476718213 Reason for the redemption: Issuer Call Last Trading Date: 3 March 2026 Publication as of: 3 March 2026

Delisting

Put Warrant on Adobe

CH1461768934

Delisting

Put Warrant on Alibaba ADR

CH1479386067

Delisting

Put Warrant on BELIMO Holding AG

CH1479359205

Delisting

Put Warrant on Coinbase

CH1504384848