Corporate action official notices

Admission

Global USA EU China Weltweit

DE000LS9V3K2

Admission

Global Value Small and Mid Cap

DE000LS9V5V4

Delisting

GOLD RESOURCE CORP REGISTERED SHARES DL -,001

US38068T1051

Admission

International IPOs

DE000LS9V516

Admission

Kernfusion Nuclear SMR Energy

DE000LS9V3M8

Delisting

Leonteq Securities AG - Delisting

CH1325436132

The following Product has been called by the issuer in accordance with the terms & conditions and will be delisted. Product: Exchange Traded Product on Adaptivv All Season Index ISIN: CH1325436132 Valor: 132543613 BX Symbol: ADASI Publication as of: 2 July 2026 Last Trading Day: 22 July 2026 Redemption Date: 29 July 2026 Delisting: expected on 29 July 2026

Delisting

Leonteq Securities AG - Early Redemption

CH1447741831

The following instrument is subject to an early redemption: ISIN CH1447741831 Reason for the redemption: Issuer Call Last Trading Date: 22 July 2026 Publication as of: 22 July 2026

Delisting

Leonteq Securities AG - Early Redemption

CH1409710535

The following instrument is subject to an early redemption: ISIN CH1409710535 Reason for the redemption: Issuer Call Last Trading Date: 22 July 2026 Publication as of: 22 July 2026

Delisting

Leonteq Securities AG - Early Redemptions

Diverse gemäss Anhang

Reason for the redemption: Delisting Last Trading Date: 22 July 2026 Publication as of: 21 July 2026

Admission

Logistics Automation u. Income

DE000LS9V5Y8

Delisting

Long Mini Future auf ABB AG

CH1560407756

Admission

Long-Term-Continuity

DE000LS9V573

Admission

MB - Long Term Alpha Leaders

DE000LS9V4F0

Admission

New Yorck Wall Steet

DE000LS9V5B6

Admission

Sector Score Alpha

DE000LS9V4X3

Delisting

Short Mini Future auf Adecco Group AG

CH1560407731

Delisting

Société Générale - Dekotierung von Unlimited Faktor-Optionsscheinen

Diverse gemäss Anhang

Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert. Der letzte Handelstag ist der 22. Juli 2026.

Admission

Software-Turnaround

DE000LS9V300

Other

Strike/Barrier Adjustments SG - 22.07.2026

The following strike/barrier adjustments were made:

Admission

THE DECADENCE

DE000LS9V565

Admission

Trendinvest Stockpicking

DE000LS9V5U6

Admission

TUS - Trend Unified System

DE000LS9V4K0

Admission

US IPOs

DE000LS9V5Z5

Admission

US Tech Momentum Leaders

DE000LS9V3Z0

Admission

10.34% p.a. Barrier Reverse Convertible on IBM

CH1555860654