Corporate action official notices
Call Warrants auf The Goldman Sachs Group Inc
CH1500306407
Call Warrants auf The Walt Disney Co
CH1510366359
Call Warrants auf TotalEnergies SE
CH1510366680
Call Warrants auf Unilever PLC
CH1510366698
Call Warrants auf Unilever PLC
CH1510367373
Call Warrants auf Volkswagen AG
CH1510366706
Leonteq Securities AG - Early Redemptions
CH1381831739
Reason for the redemption: Issuer Call Last Trading Date: 6 January 2026 Publication as of: 6 January 2026
Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)
NL0015436031
Titel: Übernahme/Fusion/Spin-off (Sponsored Segment) Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 06.01.2026 Datum der Veröffentlichung: 29.12.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): SPONSORED SHARE(S): NL0015436031
Long Mini Future auf Barry Callebaut AG
CH1510368926
Strike/Barrier Adjustments SG - 06.01.2026
The following strike/barrier adjustments were made:
11.40% p.a. Barrier Reverse Convertible on ASML
CH1505569785
6.60% p.a. Barrier Reverse Convertible on Holcim
CH1447744561
8.00% p.a. Barrier Reverse Convertible on Julius Bär
CH1447744587
Leonteq Securities AG - Listing of Exchange Traded Product on Leonteq Silver CHF Hedged Index
CH1505562756
Issuer: Leonteq Securities AG, Guernsey Branch, St Peter Port, Guernsey Security description/name: Exchange Traded Product on Leonteq Silver CHF Hedged Index Swiss Security number: 150556275 ISIN: CH1505562756 BX Symbol: SILVC Issue Size: 1'000'000 Products Currency: CHF Regulatory standard: The listing for the above-mentioned product has been applied for in accordance with the Additional Rules for the Listing of Exchange Traded Products on BX Swiss (Exchange Traded Product - ETP). Nature and brief description of the transaction: The Product is an Exchange Traded Product, which is issued as a SIX Triparty Collateral Management (“TCM”) Product and collateralized in accordance with the terms for TCM Products pursuant to the TCM Security Agreement and subject to compliance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Collateral Provider has entered into the TCM Security Agreement with SIX Repo AG as Collateral Agent and SIX SIS AG as depository and triparty collateral manager. The Collateral Provider will provide the collateral to secure the value of TCM Products, whereby such collateral can consist, among others, of the securities that are the direct or indirect underlying’s of the TCM Product but being in accordance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Product is issued under the Issuer’s base prospectus dated 17 June 2025 and the performance of the Product is linked to the Leonteq Silver CHF Hedged Index (the “Underlying”). The Product is a Swiss Uncertificated Security under Swiss law. During the whole term of this Product, further information with regards to the Underlying, the TCM Security Agreement and the relevant product documentation can be ordered free of charge from the Lead Manager. Trades in the above-mentioned Exchange Traded Product (ETP) will not be “CCP-eligible”. On the contrary to other products in the Exchange Traded Products segment on BX Swiss trades will be instructed for bilateral settlement (excluding the CCP). This Product is a derivative instrument according to Swiss law. It is categorized as an Exchange Traded Product and will be listed on the respective segment of BX Swiss. It does not qualify as unit of a collective investment scheme pursuant to article 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes ("CISA") and is therefore neither registered nor supervised by the Swiss Financial Market Supervisory Authority FINMA. Investors do not benefit from the specific investor protection provided under the CISA. The First Exchange Trading Date of the Product is on 05.01.2026. In addition, the Product is listed on SIX Swiss Exchange AG; traded on SIX Swiss Exchange – Exchange Traded Products (ETPs). Lead Manager: Leonteq Securities AG, Zurich, Switzerland Paying Agent: Leonteq Securities AG, Zurich, Switzerland Calculation Agent: Leonteq Securities AG, Zurich, Switzerland Collateral Provider: Leonteq Securities AG, Zurich, Switzerland Authorized Participant: Leonteq Securities AG, Zurich, Switzerland
Leonteq Securities AG - Early Redemption
CH1400328121
Reason for the redemption: Issuer Call Last Trading Date: 05 January 2026 Publication as of: 05 January 2026
Leonteq Securities AG - Early Redemptions
CH1318759250 CH1372395108
Reason for the redemption: Issuer Call Last Trading Date: 05 January 2026 Publication as of: 05 January 2026
Leonteq Securities AG - Early Redemptions
CH1381831804 CH1423927461 CH1453359395
Reason for the redemption: Issuer Call Last Trading Date: 5 January 2026 Publication as of: 5 January 2026
Strike/Barrier Adjustments SG - 05.01.2026
The following strike/barrier adjustments have been made:
Short Mini Future auf UniCredit SpA
CH1479849593
Synovus Financial Corp
US87161C5013
Tile Shop Holdings Inc
US88677Q2084
10.00% p.a. Barrier Reverse Convertible on Apple
CH1423925069
10.60% p.a. Barrier Reverse Convertible on TUI
CH1400327214
15.36% p.a. Multi Barrier Reverse Convertible on Lonza, Sandoz, Straumann
CH1453360179
CF Crypto Web 3.0 ETP
CH1263519386