Corporate action official notices

Delisting

Call Warrant on S&P 500®

CH1504417150

Delisting

Call Warrant on S&P 500®

CH1504417184

Delisting

Call Warrant on S&P 500®

CH1504417218

Delisting

Call Warrant on S&P 500®

CH1504417242

Delisting

Call Warrant on Salesforce.com

CH1572877202

Delisting

Call Warrant on Siemens Healthineers

CH1579868592

Delisting

Call Warrant on Sika

CH1476816058

Delisting

Call Warrant on Sika

CH1479353646

Delisting

Call Warrant on Sonova

CH1504390811

Delisting

Call Warrant on Spotify

CH1479377751

Delisting

Call Warrant on Spotify

CH1572871882

Delisting

Call Warrant on STMicroelectronics

CH1579864393

Delisting

Call Warrant on Strategy

CH1504385357

Delisting

Call Warrant on Sulzer

CH1476815696

Delisting

Call Warrant on Swissquote

CH1479357670

Delisting

Call Warrant on Wheaton Precious Metals

CH1579903373

Delisting

Call Warrant on Zurich Insurance

CH1476811513

Delisting

Fresenius SE & Co KGaA

DE0005785604

Other

Leonteq Securities AG - Anpassung von Produkten auf COSMO PHARMACEUTICALS NV

CH1479377108, CH1504399127, CH1504399135, CH1504399143

COSMO PHARMACEUTICALS NV hat ihren Bloomberg Ticker geändert. Die Bedingungen wurden angepasst.

Other

Leonteq Securities AG - Anpassung von Produkten auf COSMO PHARMACEUTICALS NV

CH1571738140

11.40% p.a. Barrier Reverse Convertible auf Cosmo Pharmaceuticals Kontinuierliche Barrierebeobachtung | Callable ISIN: CH1571738140 BX-Symbol: LTAEHH Effective Date: 17.08.2026 Basiswert: COSMO PHARMACEUTICALS NV Basiswert ISIN: NL0011832936 COSMO PHARMACEUTICALS NV hat ihren Bloomberg Ticket und Name geändert

Delisting

Leonteq Securities AG - Early Redemption

CH1550444892

Reason for the redemption: Issuer Call Last Trading Date: 17 August 2026 Publication as of: 17 August 2026

Listing

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

GB00BTQHVY80

Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 17.08.2026 Datum der Veröffentlichung: 13.08.2026 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: GB00BTQHVY80, Name: Johnson Matthey PLC

Delisting

Put Warrant on ABB

CH1479348042

Delisting

Put Warrant on Amazon

CH1476813279

Delisting

Put Warrant on AMD

CH1476813410