Corporate action official notices

Delisting

ASML 26

XS1405780963

Delisting

Short Mini Future auf Swiss Life Holding AG

CH1520604823

Delisting

Short Mini Future auf Swiss Re AG

CH1520604815

Delisting

6.00% p.a. Barrier Reverse Convertible on Holcim

CH1292092983

Delisting

Short Mini Future auf Lonza Group AG

CH1455140009

Delisting

Short Mini Future auf SGS SA

CH1520606224

Delisting

Basler Kantonalbank - Early Redemptions

CH1372395777

Reason for the redemption: Issuer Call Last Trading Date: 10 July 2026 Publication as of: 10 July 2026

Listing

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

US57142B1044, US78392B2060

Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 10.07.2026 Datum der Veröffentlichung: 09.07.2026 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: US57142B1044 ISIN: US78392B2060

Other

Strike/Barrier Adjustments SG - 10.07.2026

The following strike/barrier adjustments were made:

Admission

Call Warrant on Albemarle

CH1579878328

Admission

Call Warrant on Albemarle

CH1579878336

Admission

Call Warrant on Albemarle

CH1579878716

Admission

Call Warrant on Albemarle

CH1579878724

Admission

Call Warrant on Analog Devices

CH1579878021

Admission

Call Warrant on AST SpaceMobile

CH1579878500

Admission

Call Warrant on AST SpaceMobile

CH1579878526

Admission

Call Warrant on AST SpaceMobile

CH1579878799

Admission

Call Warrant on AST SpaceMobile

CH1579878807

Admission

Call Warrant on Bloom Energy

CH1579878385

Admission

Call Warrant on Bloom Energy

CH1579878757

Admission

Call Warrant on Bloom Energy

CH1579878765

Admission

Call Warrant on Bloom Energy

CH1579878773

Admission

Call Warrant on Caterpillar

CH1579877916

Admission

Call Warrant on Caterpillar

CH1579877924

Admission

Call Warrant on Caterpillar

CH1579877932