Corporate action official notices

Admission

Call Warrant on MP Materials

CH1579878435

Admission

Call Warrant on NXP Semiconductors

CH1579878286

Admission

Call Warrant on NXP Semiconductors

CH1579878294

Admission

Call Warrant on NXP Semiconductors

CH1579878302

Admission

Call Warrant on Pfizer

CH1579877700

Admission

Call Warrant on Pfizer

CH1579877718

Admission

Call Warrant on Pfizer

CH1579877726

Admission

Call Warrant on Pfizer

CH1579877742

Admission

Call Warrant on Pfizer

CH1579877759

Admission

Call Warrant on Pfizer

CH1579877767

Admission

Call Warrant on Pfizer

CH1579877783

Admission

Call Warrant on Pfizer

CH1579877791

Admission

Call Warrant on Pfizer

CH1579877809

Admission

Call Warrants auf Amrize Ltd

CH1580923402

Admission

Call Warrants auf Amrize Ltd

CH1580923410

Admission

Call Warrants auf Amrize Ltd

CH1580923428

Admission

Call Warrants auf Amrize Ltd

CH1580923436

Admission

Call Warrants auf Amrize Ltd

CH1580923444

Admission

Call Warrants auf Burckhardt Compression Holding AG

CH1580923477

Admission

Call Warrants auf Burckhardt Compression Holding AG

CH1580923485

Admission

Call Warrants auf DocMorris AG

CH1580923469

Delisting

Leonteq Securities AG - Early Redemptions

CH1423928667

The following instrument is subject to an early redemption: ISIN CH1423928667 Reason for the redemption: Issuer Call Last Trading Date: 9 July 2026 Publication as of: 9 July 2026

Delisting

Leonteq Securities AG - Early Redemptions

CH1292093239 CH1292093247 CH1292093262

The following instruments are subject to an early redemption: ISIN CH1292093239 CH1292093247 CH1292093262 Reason for the redemption: Issuer Call Last Trading Date: 9 July 2026 Publication as of: 9 July 2026

Admission

Put Warrant on Albemarle

CH1579878351

Admission

Put Warrant on Albemarle

CH1579878369