Corporate action official notices

Admission

CoreLimits

DE000LS9V078

Admission

DE TOP-10 Aktien

DE000LS9V1G4

Admission

Global Equities

DE000LS9V2C1

Admission

Global Quant 6-Faktor Strategy

DE000LS9V052

Admission

High Conviction PURE

DE000LS9V0Q5

Admission

Indirekt KI-Profiteure

DE000LS9V2Q1

Admission

Langsam reich

DE000LS9V2K4

Delisting

Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)

US5747951003

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt. Kontakt: Sebastian Schmidt, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 36 E-Mail: sebastian.schmidt@leonteq.com Letzter Handelstag: 10.06.2026 Datum der Veröffentlichung: 09.06.2026 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US5747951003

Delisting

Leonteq Securities AG - Early Redemptions

CH1447740668, CH1447740692, CH1447740833, CH1447740874, CH1447743894, CH1447743902

Reason for the redemption: Issuer Call Last Trading Date: 10 June 2026 Publication as of: 10 June 2026

Delisting

Leonteq Securities AG - Early Redemptions

CH1476723163, CH1505564083

Reason for the redemption: Issuer Call Last Trading Date: 10 June 2026 Publication as of: 10 June 2026

Delisting

Leonteq Securities AG - Early Redemptions

Diverse gemäss Anhang

Reason for the redemption: Delisting Last Trading Date: 10 June 2026 Publication as of: 9 June 2026

Admission

Modell - Einzelauswahl

DE000LS9V029

Admission

NextLimits

DE000LS9V0M4

Admission

PM-Strategie 2.0

DE000LS9V2A5

Admission

Resource Tech Dynamics

DE000LS9V1A7

Admission

Sector Champions

DE000LS9V060

Admission

SmallCap Select

DE000LS9V1K6

Admission

Strategic Dividend Growth

DE000LS9V1J8

Other

Strike/Barrier Adjustments SG - 10.06.2026

The following strike/barrier adjustments were made:

Admission

Suter Summit

DE000LS9V177

Admission

Systematic Momentum

DE000LS9V0R3

Admission

TechLimits

DE000LS9V1H2

Admission

Trend-Strategie

DE000LS9V037

Admission

Trend-Strategie 5-Aktien

DE000LS9V1M2

Admission

US Innovation Momentum Select

DE000LS9V169