Corporate action official notices

Admission

Call Warrants auf OC Oerlikon Corp. AG

CH1585721272

Admission

Call Warrants auf OC Oerlikon Corp. AG

CH1585721280

Admission

Call Warrants auf SFS Group AG

CH1585721215

Admission

Call Warrants auf SFS Group AG

CH1585721223

Admission

Call Warrants auf SFS Group AG

CH1585721231

Admission

Call Warrants auf Sika AG

CH1585721181

Admission

Call Warrants auf Sika AG

CH1585721199

Admission

Call Warrants auf Sika AG

CH1585721207

Delisting

CRITEO SA (Sp ADR)

US2267181046

Delisting

Leonteq Securities AG - Early Redemption

CH1505587209

The following instrument is subject to an early redemption: ISIN: CH1505587209 Reason for the redemption: Issuer Call Last Trading Date: 4 August 2026 Publication as of: 4 August 2026

Delisting

Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)

US2855121099

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: 04.08.2026 Datum der Veröffentlichung: 03.08.2026 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US2855121099, Name: Electronic Arts Inc

Delisting

Short Mini Future auf Clariant AG

CH1560407715

Other

Strike/Barrier Adjustments SG - 04.08.2026

The following strike/barrier adjustments were made:

Admission

10.00% p.a. Barrier Reverse Convertible on Valero Energy

CH1571732846

Delisting

10.80% p.a. Barrier Reverse Convertible on TUI

CH1447742680

Admission

14.00% p.a. Barrier Reverse Convertible on Valero Energy

CH1571732861

Delisting

18.00% p.a. Barrier Reverse Convertible on DocMorris

CH1292088379

Admission

33.20% p.a. Barrier Reverse Convertible on Nebius

CH1571732812

Admission

33.60% p.a. Barrier Reverse Convertible on Bloom Energy

CH1571732804

Admission

33.70% p.a. Barrier Reverse Convertible on SanDisk

CH1571732796

Delisting

Call Warrant on Airbus

CH1572854987

Delisting

Call Warrant on Airbus

CH1579903233

Delisting

Call Warrant on AXA

CH1579853651

Delisting

Call Warrant on BASF

CH1579868089

Delisting

Call Warrant on BlackRock

CH1572848484