Corporate action official notices

Admission

Put Warrant on Walmart

CH1572848443

Admission

Put Warrant on Walmart

CH1572848468

Admission

Put Warrant on Walmart

CH1572848476

Other

Strike/Barrier Adjustments SG - 18.06.2026

The following strike/barrier adjustments were made:

Admission

18.88% p.a. Multi Barrier Reverse Convertible on Galderma, Sandoz, Straumann

CH1550444892

Delisting

8.00% p.a. Barrier Reverse Convertible on Lonza

CH1423918056

Delisting

8.60% p.a. Barrier Reverse Convertible on Comet

CH1423917603

Delisting

Bank Julius Bär & Co. AG - Issuer Call Callable BRC

CH1482606667

Die Emittentin macht von ihrem Recht der Vorzeitigen Rückzahlung Gebrauch und zahlt das im Anhang genannte Produkt zu den folgenden Bedingungen vorzeitig zurück: Letzter Handelstag: 17. Juni 2026 Rückzahlungstag: 22. Juni 2026 Finaler Rückzahlungsbetrag: 100% der Stückelung

Admission

Call Warrants auf Space Exploration Technologies Corp

CH1566050352

Admission

Call Warrants auf Space Exploration Technologies Corp

CH1566050360

Admission

Call Warrants auf Space Exploration Technologies Corp

CH1566050378

Admission

Call Warrants auf Space Exploration Technologies Corp

CH1566050394

Admission

Call Warrants auf Space Exploration Technologies Corp

CH1566050402

Admission

JustTech

DE000LS9V3B1

Delisting

Leonteq Securities AG - Early Redemption

CH1476728709, CH1476728717, CH1505568027

The following instruments are subject to an early redemption: ISIN CH1476728709 CH1476728717 CH1505568027 Reason for the redemption: Issuer Call Last Trading Date: 17 June 2026 Publication as of: 17 June 2026

Delisting

Leonteq Securities AG - Early Redemption

CH1447741419, CH1447741435, CH1447744256

The following instruments are subject to an early redemption: ISIN CH1447741419 CH1447741435 CH1447744256 Reason for the redemption: Issuer Call Last Trading Date: 17 June 2026 Publication as of: 17 June 2026

Delisting

Leonteq Securities AG - Early Redemption

Diverse gemäss Anhang

Reason for the redemption: Delisting Last Trading Date: 17 June 2026 Publication as of: 16 June 2026

Delisting

Long Mini Future auf Microsoft Corp

CH1548161129

Admission

Put Warrants auf Space Exploration Technologies Corp

CH1566050386

Delisting

Short Mini Future auf Compagnie Financière Richemont SA

CH1520604476

Delisting

Short Mini Future auf Givaudan SA

CH1520606141

Delisting

Short Mini Future auf LVMH Moet Hennessy Louis Vuitton SA

CH1541531153

Delisting

Short Mini Future auf Sandoz Group AG

CH1560399219

Admission

Short Mini Future auf Space Exploration Technologies Corp

CH1566050055

Admission

Short Mini Future auf Space Exploration Technologies Corp

CH1566050089