Corporate action official notices
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
ASML 26
XS1405780963
Short Mini Future auf Swiss Life Holding AG
CH1520604823
Short Mini Future auf Swiss Re AG
CH1520604815
6.00% p.a. Barrier Reverse Convertible on Holcim
CH1292092983
Short Mini Future auf Lonza Group AG
CH1455140009
Short Mini Future auf SGS SA
CH1520606224
Basler Kantonalbank - Early Redemptions
CH1372395777
Reason for the redemption: Issuer Call Last Trading Date: 10 July 2026 Publication as of: 10 July 2026
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
Strike/Barrier Adjustments SG - 10.07.2026
The following strike/barrier adjustments were made:
Call Warrant on Albemarle
CH1579878328
Call Warrant on Albemarle
CH1579878336
Call Warrant on Albemarle
CH1579878716
Call Warrant on Albemarle
CH1579878724
Call Warrant on Analog Devices
CH1579878021
Call Warrant on AST SpaceMobile
CH1579878500
Call Warrant on AST SpaceMobile
CH1579878526
Call Warrant on AST SpaceMobile
CH1579878799
Call Warrant on AST SpaceMobile
CH1579878807
Call Warrant on Bloom Energy
CH1579878385
Call Warrant on Bloom Energy
CH1579878757