Corporate action official notices
9.20% p.a. Barrier Reverse Convertible on Occidental Petroleum
CH1525093204
Call Warrant on Accelleron Industries
CH1504383907
Call Warrant on Accelleron Industries
CH1504388096
Deutsche Telekom 26
DE000A2TSDD4
Leonteq Securities AG - Administration Fee of Exchange Traded Products
Diverse gemäss Anhang
Official Notice Listing of Exchange Traded Product on Saxo Dividend Growth Select Equity NTR Index Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: Exchange Traded Product on Saxo Dividend Growth Select Equity NTR Index Swiss Security number: 129209208 ISIN: CH1292092082 SIX Symbol: SDIVG BX Symbol: SDIVG Investors shall take note that the Administration Fee has been increased. Administration Fee (AF) new: 0.80% p.a. (old: 0.60% p.a.) Person responsible: Contact: Leonteq Securities AG Product Issuance Email: productissuance@leonteq.com Telephone: +41 58 800 2044 Date: 30.03.2026 Official Notice Listing of Exchange Traded Product on Saxo Artificial Intelligence Select Equity NTR Index Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: Exchange Traded Product on Saxo Artificial Intelligence Select Equity NTR Index Swiss Security number: 129209205 ISIN: CH1292092058 SIX Symbol: SARTI BX Symbol: SARTI Investors shall take note that the Administration Fee has been increased. Administration Fee (AF) new: 0.80% p.a. (old: 0.60% p.a.) Person responsible: Contact: Leonteq Securities AG Product Issuance Email: productissuance@leonteq.com Telephone: +41 58 800 2044 Date: 30.03.2026 Official Notice Listing of Exchange Traded Product on Saxo Crypto & Blockchain Select Equity NTR Index Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: Exchange Traded Product on Saxo Crypto & Blockchain Select Equity NTR Index Swiss Security number: 129209206 ISIN: CH1292092066 SIX Symbol: SCRYP BX Symbol: SCRYP Investors shall take note that the Administration Fee has been increased. Administration Fee (AF) new: 0.80% p.a. (old: 0.60% p.a.) Person responsible: Contact: Leonteq Securities AG Product Issuance Email: productissuance@leonteq.com Telephone: +41 58 800 2044 Date: 30.03.2026 Official Notice Listing of Exchange Traded Product on Saxo Cyber Security Select Equity NTR Index Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: Exchange Traded Product on Saxo Cyber Security Select Equity NTR Index Swiss Security number: 129209207 ISIN: CH1292092074 SIX Symbol: SCYBE BX Symbol: SCYBE Investors shall take note that the Administration Fee has been increased. Administration Fee (AF) new: 0.80% p.a. (old: 0.60% p.a.) Person responsible: Contact: Leonteq Securities AG Product Issuance Email: productissuance@leonteq.com Telephone: +41 58 800 2044 Date: 30.03.2026 Official Notice Listing of Exchange Traded Product on Saxo Healthcare Innovation Select Equity NTR Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: Exchange Traded Product on Saxo Healthcare Innovation Select Equity NTR Swiss Security number: 129209210 ISIN: CH1292092108 SIX Symbol: SHEAL BX Symbol: SHEAL Investors shall take note that the Administration Fee has been increased. Administration Fee (AF) new: 0.80% p.a. (old: 0.60% p.a.) Person responsible: Contact: Leonteq Securities AG Product Issuance Email: productissuance@leonteq.com Telephone: +41 58 800 2044 Official Notice Listing of Exchange Traded Product on Saxo Defense Select Equity NTR Index Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: Exchange Traded Product on Saxo Defense Select Equity NTR Index Swiss Security number: 129209209 ISIN: CH1292092090 SIX Symbol: SDEFN BX Symbol: SDEFN Investors shall take note that the Administration Fee has been increased. Administration Fee (AF) new: 0.80% p.a. (old: 0.60% p.a.) Person responsible: Contact: Leonteq Securities AG Product Issuance Email: productissuance@leonteq.com Telephone: +41 58 800 2044
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