Corporate action official notices

Long Mini-Future on Hensoldt

CH1599200818

Long Mini-Future on Puma

CH1599205932

Long Mini-Future on RENK Group

CH1599201741

Put Warrant with Knock-Out Open End on KLA-Tencor

CH1599214280

Short Mini-Future on Caterpillar

CH1599213746

Short Mini-Future on KLA-Tencor

CH1599206385

Short Mini-Future on KLA-Tencor

CH1599213860

Short Mini-Future on Mercedes-Benz

CH1599201329

Short Mini-Future on STMicroelectronics

CH1599206518

Short Mini-Future on ThyssenKrupp

CH1599195661

5.50% p.a. Multi Barrier Reverse Convertible on Nestlé, Nvidia, Roche, Sika, Zurich Insurance

CH1555867139

7.70% p.a. Barrier Reverse Convertible on Coca-Cola

CH1555865059

8.40% p.a. Multi Barrier Reverse Convertible

CH1555866032

9.13% p.a. Multi Barrier Reverse Convertible

CH1555866040

Call Warrant with Knock-Out Open End on BlackRock

CH1599232720

Call Warrant with Knock-Out Open End on Goldman Sachs

CH1599232738

Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)

US8816242098

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt. Kontakt: Felix Echtermeyer, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +49 69 97097 9914 E-Mail: felix.echtermeyer@leonteq.com Letzter Handelstag: 11.09.2026 Datum der Veröffentlichung: 11.09.2026

Leonteq Securities AG - Early Redemptions

CH1525084179

Reason for the redemption: Issuer Call Last Trading Date: 11 September 2026 Publication as of: 11 September 2026

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

US6443931000

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer ISIN-Änderung. Kontakt: Felix Echtermeyer, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +49 69 97097 9914 E-Mail: felix.echtermeyer@leonteq.com Letzter Handelstag: 11.09.2026 Datum der Veröffentlichung: 11.09.2026 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US6443931000, Name: New Fortress Energy Inc

Long Mini-Future on BlackRock

CH1599232811

Long Mini-Future on Circle Internet Group

CH1599232829

Long Mini-Future on GameStop

CH1599232845

Long Mini-Future on Klarna Group

CH1599232852

Long Mini-Future on Spotify

CH1599232860

Put Warrant with Knock-Out Open End on AST SpaceMobile

CH1599232753