Corporate action official notices

Delisting

Put Warrant on Zurich Insurance

CH1476808410

Delisting

Short Mini Future auf Société Générale SA

CH1520609640

Delisting

Short Mini Future auf UniCredit SpA

CH1520609491

Other

Strike/Barrier Adjustments SG - 22.06.2026

The following strike/barrier adjustments were made:

Delisting

7.00% p.a. Barrier Reverse Convertible on Swatch

CH1423917454

Delisting

Short Mini Future auf AXA SA

CH1430258918

Delisting

Short Mini Future auf Space Exploration Technologies Corp

CH1566050014

Delisting

Short Mini Future auf Space Exploration Technologies Corp

CH1566050022

Delisting

Short Mini Future auf UBS Group AG

CH1520604732

Delisting

Unlimited Factor Warrant 8.0 x Long on S&P 500

DE000SB3XCE0

Delisting

19.32% p.a. Multi Barrier Reverse Convertible on AXA, Generali, ING, Munich Re

CH1525096041

Delisting

19.92% p.a. Multi Barrier Reverse Convertible on AXA, Generali, ING, Munich Re

CH1525096074

Delisting

Long Mini Future auf Temenos Group AG

CH1541531781

Delisting

McDonald's 26

XS1963744260

Delisting

Short Mini Future auf Adidas AG

CH1520609426

Delisting

Short Mini Future auf Deutsche Bank AG

CH1541531245

Delisting

Short Mini Future auf Euro Stoxx 50® Index

CH1520609459

Delisting

Sumitomo Mitsui Financial Group 26

XS1426022536

Delisting

Leonteq Securities AG - Early Redemption

CH1423919757

The following instrument is subject to an early redemption: ISIN: CH1423919757 Reason for the redemption: Issuer Call Last Trading Date: 19 June 2026 Publication as of: 19 June 2026 Leonteq Securities AG Product Issuance +41 58 800 18 10

Other

Strike/Barrier Adjustments SG - 19.06.2026

The following strike/barrier adjustments were made:

Admission

5.20% p.a. Barrier Reverse Convertible on ABB

CH1493991728

Admission

Call Warrant on BlackRock

CH1572848492

Admission

Call Warrant on BlackRock

CH1572848500

Admission

Call Warrant on BlackRock

CH1572848518

Admission

Call Warrant on BlackRock

CH1572848526