Corporate action official notices

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

Delisting

Put Warrant on Arm

CH1479378213

Delisting

Put Warrant on Bachem

CH1504384590

Delisting

Put Warrant on Bachem

CH1504388880

Delisting

Put Warrant on Banque Cantonale Vaudoise

CH1479356557

Delisting

Put Warrant on Barrick Mining

CH1476811869

Delisting

Put Warrant on Bayer

CH1504384657

Delisting

Put Warrant on BlackRock

CH1579853511

Delisting

Put Warrant on Blackstone Group

CH1572855570

Delisting

Put Warrant on Boeing

CH1479378312

Delisting

Put Warrant on Boeing

CH1504388690

Delisting

Put Warrant on Broadcom

CH1479356946

Delisting

Put Warrant on Broadcom

CH1479356953