Corporate action official notices
Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)
IE000SBHVL31
Beschrieb: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 02.06.2026 Datum der Veröffentlichung: 02.06.2026
Leonteq Securities AG - Early Redemptions
Diverse gemäss Anhang
Reason for the redemption: Delisting Last Trading Date: 2 June 2026 Publication as of: 1 June 2026
Nordea Bank 26
XS2003499386
Strike/Barrier Adjustments SG - 02.06.2026
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on Adobe
CH1292091076
11.20% p.a. Barrier Reverse Convertible on Cerebras Systems
CH1550438027
15.00% p.a. Barrier Reverse Convertible on Cerebras Systems
CH1550438043
17.60% p.a. Barrier Reverse Convertible on ams-OSRAM
CH1447742706
18.40% p.a. Barrier Reverse Convertible on ams-OSRAM
CH1447738100
22.00% p.a. Barrier Reverse Convertible on Bloom Energy
CH1550438019
26.00% p.a. Barrier Reverse Convertible on Bloom Energy
CH1550438035
6.20% p.a. Barrier Reverse Convertible on UBS
CH1409722415
6.60% p.a. Barrier Reverse Convertible on WTI Crude Oil
CH1447738134
7.20% p.a. Barrier Reverse Convertible on Brent Crude Oil
CH1476714220
Call Warrant on Adobe
CH1476793901
Call Warrant on Alcon
CH1479358843
Call Warrant on Alibaba ADR
CH1479385952
Call Warrant on Apple
CH1476819961
Call Warrant on Apple
CH1476819979
Call Warrant on Arm
CH1479378205
Call Warrant on Arm
CH1492278655
Call Warrant on Arm
CH1492278663
Call Warrant on ASML
CH1504394987
Call Warrant on ASML
CH1504394995
Call Warrant on BB Biotech
CH1492288100