Corporate action official notices

Admission

ZKB Warrant Call auf Novartis AG

CH1507466766

Admission

ZKB Warrant Call auf Novartis AG

CH1507466774

Admission

ZKB Warrant Call auf Novartis AG

CH1507466782

Admission

ZKB Warrant Call auf NVIDIA Corp

CH1507466857

Admission

ZKB Warrant Call auf NVIDIA Corp

CH1507466865

Admission

ZKB Warrant Call auf NVIDIA Corp

CH1507466881

Admission

ZKB Warrant Call auf NVIDIA Corp

CH1507466899

Admission

ZKB Warrant Call auf NVIDIA Corp

CH1507466907

Admission

ZKB Warrant Call auf Roche Holding AG

CH1507466790

Admission

ZKB Warrant Call auf Roche Holding AG

CH1507466808

Admission

ZKB Warrant Call auf Roche Holding AG

CH1507466816

Admission

ZKB Warrant Call auf Roche Holding AG

CH1507466824

Admission

ZKB Warrant Call auf Roche Holding AG

CH1507466832

Admission

ZKB Warrant Call auf Roche Holding AG

CH1507466840

Delisting

10.00% p.a. Barrier Reverse Convertible on SLB

CH1318757817

Delisting

10.40% p.a. Barrier Reverse Convertible on Goldman Sachs

CH1453352473

Delisting

10.40% p.a. Barrier Reverse Convertible on Infineon

CH1400321621

Delisting

11.20% p.a. Barrier Reverse Convertible on Broadcom

CH1292092280

Delisting

6.00% p.a. Barrier Reverse Convertible on ABB

CH1400321563

Delisting

7.00% p.a. Barrier Reverse Convertible on Volkswagen

CH1318759516

Delisting

8.00% p.a. Barrier Reverse Convertible on Temenos

CH1400321605

Delisting

Conditional Coupon Barrier Reverse Convertible on Constellation Energy

CH1292092298

Delisting

Conditional Coupon Barrier Reverse Convertible on Constellation Energy

CH1453352481

Delisting

Leonteq Securities AG - Early Redemptions

Diverse gemäss Anhang

Reason for the redemption: Delisting Last Trading Date: 16 December 2025 Publication as of: 15 December 2025

Listing

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

US88677Q2084

Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 16.12.2025 Datum der Veröffentlichung: 15.12.2025