Corporate action official notices

Admission

Put Warrant on Salesforce.com

CH1579903431

Admission

Put Warrant on Salesforce.com

CH1579903449

Other

Strike/Barrier Adjustments SG - 21.07.2026

The following strike/barrier adjustments were made:

Delisting

19.08% p.a. Multi Barrier Reverse Convertible on Allianz, Commerzbank, Swiss Life, UBS

CH1550430552

Delisting

19.58% p.a. Multi Barrier Reverse Convertible on Allianz, Commerzbank, Swiss Life, UBS

CH1550430560

Delisting

7.40% p.a. Barrier Reverse Convertible on Julius Bär

CH1400330705

Delisting

Call Warrant on DocMorris

CH1479358728

Delisting

Call Warrant on DocMorris

CH1479358785

Delisting

Call Warrant on EMS-Chemie

CH1479356433

Delisting

Call Warrant on EMS-Chemie

CH1479356441

Delisting

Call Warrant on Equinor

CH1572847635

Delisting

Call Warrant on Equinor

CH1572847643

Delisting

Call Warrant on Equinor

CH1572848690

Delisting

Call Warrant on Equinor

CH1572848708

Delisting

Leonteq Securities AG - Early Redemption

CH1292093486

The following instrument is subject to an early redemption: CH1292093486 Reason for the redemption: Issuer Call Last Trading Date: 20 July 2026 Publication as of: 20 July 2026

Listing

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

KYG3314M1096

Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Erster Handelstag: 20.07.2026 Datum der Veröffentlichung: 17.07.2026 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: KYG3314M1096 Name: Expro Ltd.

Other

Strike/Barrier Adjustments SG - 20.07.2026

The following strike/barrier adjustments were made:

Delisting

10.00% p.a. Barrier Reverse Convertible on ASML

CH1505576566

Delisting

10.00% p.a. Barrier Reverse Convertible on VAT Group

CH1505576541

Delisting

10.20% p.a. Barrier Reverse Convertible on Align Technology

CH1400330739

Delisting

10.20% p.a. Multi Barrier Reverse Convertible on Nvidia, Tesla, Zurich Insurance

CH1372396981

Delisting

12.60% p.a. Barrier Reverse Convertible on AMD

CH1505576525

Delisting

13.20% p.a. Barrier Reverse Convertible on Duolingo

CH1400330721

Delisting

15.20% p.a. Barrier Reverse Convertible on ams-OSRAM

CH1505576517

Delisting

Conditional Coupon Barrier Reverse Convertible

CH1400325259