Corporate action official notices

Admission

Call Warrant on Ferrari

CH1599228355

Admission

Call Warrant on Ferrari

CH1599228363

Admission

Call Warrant on Ferrari

CH1599228371

Admission

Call Warrant on Ferrari

CH1599228389

Admission

Call Warrant on GameStop

CH1599228298

Admission

Call Warrant on JD.com ADR

CH1599228322

Admission

Call Warrant on Klarna Group

CH1599228843

Admission

Call Warrant on Klarna Group

CH1599228850

Admission

Call Warrant on Klarna Group

CH1599228868

Admission

Call Warrant on Lululemon Athletica

CH1599228314

Admission

Call Warrant on Pfizer

CH1599227993

Admission

Call Warrant on Pfizer

CH1599228009

Admission

Call Warrant on Pfizer

CH1599228017

Admission

Call Warrant on Puma

CH1599228181

Admission

Call Warrant on Puma

CH1599228199

Admission

Call Warrant on Puma

CH1599228207

Admission

Call Warrant on Puma

CH1599228215

Admission

Call Warrant on RTX

CH1599228702

Delisting

Call Warrant with Knock-Out Open End on Albemarle

CH1591970681

Admission

Call Warrant with Knock-Out Open End on McDonalds

CH1599226292

Delisting

Call Warrant with Knock-Out Open End on Monster Beverage

CH1591970541

Delisting

Leonteq Securities AG - Early Redemptions

CH1505573753

Reason for the redemption: Issuer Call Last Trading Date: 9 September 2026 Publication as of: 9 September 2026

Delisting

Leonteq Securities AG - Early Redemptions

Diverse gemäss Anhang

Reason for the redemption: Delisting Last Trading Date: 9 September 2026 Publication as of: 8 September 2026

Listing

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

US23283X3052

Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: Felix Echtermeyer, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +49 69 97097 9914 E-Mail: felix.echtermeyer@leonteq.com Erster Handelstag: 09.09.2026 Datum der Veröffentlichung: 08.09.2026

Delisting

Long Mini-Future on Albemarle

CH1591970921