Corporate action official notices

Delisting

Short Mini Future auf Accelleron Industries Ltd

CH1560407707

Delisting

Short Mini Future auf Henkel AG & Co KGaA

CH1548161210

Admission

8.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche

CH1555861231

Other

Strike/Barrier Adjustments SG - 26.06.2026

The following strike/barrier adjustments were made:

Delisting

Leonteq Securities AG - Early Redemptions

CH1453357894

The following instrument is subject to an early redemption: ISIN: CH1453357894 Reason for the redemption: Issuer Call Last Trading Date: 25 June 2026 Publication as of: 25 June 2026

Admission

10.00% p.a. Multi Barrier Reverse Convertible

CH1555860985

Admission

16.20% p.a. Barrier Reverse Convertible on SpaceX

CH1571714638

Admission

20.20% p.a. Barrier Reverse Convertible on SpaceX

CH1571714646

Admission

5.70% p.a. Barrier Reverse Convertible on Sika

CH1493992312

Admission

Call Warrant on Albemarle

CH1572877376

Admission

Call Warrant on Albemarle

CH1572877384

Admission

Call Warrant on Albemarle

CH1572877400

Admission

Call Warrant on Albemarle

CH1572877418

Admission

Call Warrant on Albemarle

CH1572877434

Admission

Call Warrant on Albemarle

CH1572877442

Admission

Call Warrant on Baidu ADR

CH1572876428

Admission

Call Warrant on BlackRock

CH1572876618

Admission

Call Warrant on BlackRock

CH1572876626

Admission

Call Warrant on BlackRock

CH1572876634

Admission

Call Warrant on Blackstone Group

CH1572876451

Admission

Call Warrant on Blackstone Group

CH1572876469

Admission

Call Warrant on Bloom Energy

CH1572877533

Admission

Call Warrant on Bloom Energy

CH1572877558

Admission

Call Warrant on Bloom Energy

CH1572877566

Admission

Call Warrant on Bloom Energy

CH1572877582