Corporate action official notices

Delisting

UPM-Kymmene OYJ

FI0009005987

Delisting

10.40% p.a. Barrier Reverse Convertible on Rheinmetall

CH1292094047

Admission

11.40% p.a. Barrier Reverse Convertible on Siemens Energy

CH1607614349

Delisting

13.80% p.a. Barrier Reverse Convertible on Tesla

CH1447742649

Delisting

16.00% p.a. Barrier Reverse Convertible on ams-OSRAM

CH1447742599

Admission

19.00% p.a. Barrier Reverse Convertible on ams-OSRAM

CH1607614331

Admission

20.00% p.a. Barrier Reverse Convertible on CoreWeave Inc.

CH1607595423

Admission

23.00% p.a. Barrier Reverse Convertible on CoreWeave Inc.

CH1607595431

Delisting

6.60% p.a. Barrier Reverse Convertible on Partners Group

CH1390858400

Admission

7.40% p.a. Barrier Reverse Convertible on UBS

CH1607614315

Delisting

8.80% p.a. Barrier Reverse Convertible on Adecco

CH1292094054

Delisting

9.00% p.a. Barrier Reverse Convertible on Barry Callebaut

CH1447742565

Delisting

Amagvik AG

CH1307959705

Delisting

Call Warrant with Knock-Out Open End on Caterpillar

CH1591972000

Delisting

Call Warrant with Knock-Out Open End on Flow Traders

CH1591970210

Delisting

Call Warrant with Knock-Out Open End on Flow Traders

CH1591970228

Delisting

Call Warrant with Knock-Out Open End on Flow Traders

CH1591970236

Delisting

Leonteq Securities AG - Early Redemptions

CH1484580423

Reason for the redemption: Issuer Call Last Trading Date: 3 November 2026 Publication as of: 3 November 2026

Delisting

Leonteq Securities AG - Early Redemptions

Diverse gemäss Anhang

Reason for the redemption: Delisting Last Trading Date: 3 November 2026 Publication as of: 2 November 2026

Listing

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

AU0000497786

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: 03.11.2026 Datum der Veröffentlichung: 02.11.2026

Delisting

Long Mini Future auf ALPHABET INC-CL A

CH1607279879

Delisting

Long Mini Future auf Amrize Ltd

CH1610067998

Delisting

Long Mini-Future on Caterpillar

CH1599205684

Delisting

Long Mini-Future on Flow Traders

CH1591970137

Delisting

Long Mini-Future on Flow Traders

CH1591970145