Corporate action official notices

Delisting

Unlimited Factor Warrant 8.0 x Long on AstraZeneca

DE000SD4ZNT6

Delisting

Unlimited Factor Warrant 8.0 x Long on Generali

DE000SB3VSH3

Delisting

Unlimited Factor Warrant 8.0 x Short on Nestle

DE000SD1VPJ7

Delisting

16.80% p.a. Barrier Reverse Convertible on Micron Technology

CH1505579743

Delisting

8.00% p.a. Barrier Reverse Convertible on Logitech

CH1505579735

Delisting

8.00% p.a. Barrier Reverse Convertible on UBS

CH1409710949

Delisting

7.20% p.a. Barrier Reverse Convertible on Richemont

CH1292093486

Other

Strike/Barrier Adjustments SG - 24.07.2026

The following strike/barrier adjustments were made:

Delisting

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

US87724P1066

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: 23.07.2026 Datum der Veröffentlichung: 20.07.2026 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US87724P1066

Other

Strike/Barrier Adjustments SG - 23.07.2026

The following strike/barrier adjustments were made:

Admission

Alb Balance

DE000LS9V5J9

Delisting

Basler Kantonalbank - Early Redemption

CH1372396502

The following instrument is subject to an early redemption: ISIN CH1372396502 Reason for the redemption: Issuer Call Last Trading Date: 22 July 2026 Publication as of: 22 July 2026

Admission

Chip Growth TTS

DE000LS9V5W2

Admission

Countertrend Swing Trading

DE000LS9V4Z8

Admission

Digital Infra u. Global Champs

DE000LS9V3Y3

Admission

DIVIDENDRON top Dividendenaktien

DE000LS9V5E0

Delisting

Expo Group Holdings N.V.

NL0010556684

Admission

Future Sectors Growth

DE000LS9V5N1

Admission

GAInvestment Risk Select

DE000LS9V4H6

Delisting

Gates Industrial Corp PLC

GB00BD9G2S12

Admission

Global Innovation Cycle

DE000LS9V4D5

Admission

Global Scarcity Engine

DE000LS9V5K7

Admission

Global Surprise Leaders

DE000LS9V326

Admission

Global USA EU China Weltweit

DE000LS9V3K2

Admission

Global Value Small and Mid Cap

DE000LS9V5V4