Corporate action official notices

Delisting

Put Warrant on Cembra Money Bank

CH1476796326

Delisting

Put Warrant on Cembra Money Bank

CH1479356581

Delisting

Put Warrant on Cembra Money Bank

CH1504389383

Delisting

Short Mini Future auf NASDAQ 100 Index

CH1479849569

Delisting

Leonteq Securities AG - Early Redemptions

CH1292094062 CH1292094070

The following instruments are subject to an early redemption: ISIN CH1292094062 CH1292094070 Reason for the redemption: Issuer Call Last Trading Date: 30 April 2026 Publication as of: 30 April 2026

Delisting

Leonteq Securities AG - Early Redemptions

CH1438092350 CH1467579152

The following instruments are subject to an early redemption: ISIN CH1438092350 CH1467579152 Reason for the redemption: Issuer Call Last Trading Date: 30 April 2026 Publication as of: 30 April 2026

Admission

Schwarz Dividend

DE000LS9V0B7

Admission

Schwarz Value

DE000LS9V0A9

Admission

Schwarz World

DE000LS9VZ90

Other

Strike/Barrier Adjustments SG - 30.04.2026

The following strike/barrier adjustments were made:

Admission

10.50% p.a. Barrier Reverse Convertible on Newmont

CH1550420900

Admission

10.60% p.a. Barrier Reverse Convertible on VAT Group

CH1550420892

Admission

11.40% p.a. Barrier Reverse Convertible on Commerzbank

CH1550420884

Admission

12.00% p.a. Barrier Reverse Convertible on EchoStar

CH1550420876

Admission

16.60% p.a. Barrier Reverse Convertible on Marvell Technology

CH1550420934

Admission

20.00% p.a. Barrier Reverse Convertible on Marvell Technology

CH1550420967

Admission

8.00% p.a. Barrier Reverse Convertible on ABB

CH1550420926

Admission

8.20% p.a. Barrier Reverse Convertible on UBS

CH1550420918

Admission

Asymmetric Value Opportunity

DE000LS9VZG5

Delisting

Bank Julius Baer & Co. - Issuer Call on Callable BRC

CH1454182804

Die Emittentin macht von ihrem Recht der Vorzeitigen Rückzahlung gebrauch und zahlt obiges Produkt zu den folgenden Bedingungen vorzeitig zurück: Letzter Handelstag: 29. April 2026 Rückzahlungstag: 04. Mai 2026 Finaler Rückzahlungsbetrag: 100% der Stückelung

Admission

Call Warrants auf Amazon.com Inc

CH1548160436

Admission

Call Warrants auf DAX®

CH1553241469

Admission

Call Warrants auf DAX®

CH1553241477

Admission

Call Warrants auf DAX®

CH1553241485

Admission

Call Warrants auf DAX®

CH1553241493