Corporate action official notices
Call Warrant on Tecan
CH1504391140
Call Warrant on ThyssenKrupp
CH1492279646
Call Warrant on ThyssenKrupp Marine Systems
CH1572847510
Call Warrant on Vontobel
CH1479352671
Call Warrant on Zurich Insurance
CH1476811414
Conditional Coupon Barrier Reverse Convertible on Circle Internet Group
CH1292093205
Conditional Coupon Barrier Reverse Convertible on Circle Internet Group
CH1453364098
Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)
US29664W1053
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: 13.07.2026 Datum der Veröffentlichung: 10.07.2026 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US29664W1053 , Name: Esperion Therapeutics Inc
Leonteq Securities AG - Early Redemptions
CH1292093213
Reason for the redemption: Issuer Call Last Trading Date: 13 July 2026 Publication as of: 13 July 2026
Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)
US14888U1016
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: 13.07.2026 Datum der Veröffentlichung: 13.07.2026
Put Warrant on ABB
CH1479348034
Put Warrant on Apple
CH1476820027
Put Warrant on Bayer
CH1476811380
Put Warrant on Goldman Sachs
CH1476811232
Put Warrant on Lufthansa
CH1492277129
Put Warrant on Nestlé
CH1479353174
Put Warrant on Stadler Rail
CH1504386272
Strike/Barrier Adjustments SG - 13.07.2026
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on Comet
CH1292093007
12.07% p.a. Barrier Reverse Convertible on Broadcom
CH1505573910
12.18% p.a. Barrier Reverse Convertible on VAT Group
CH1505573985
6.12% p.a. Barrier Reverse Convertible on Roche
CH1505573944
7.62% p.a. Barrier Reverse Convertible on UBS
CH1505573936
9.26% p.a. Barrier Reverse Convertible on Nvidia
CH1505573902
9.30% p.a. Barrier Reverse Convertible on BNP Paribas
CH1505573993