Corporate action official notices

Corporate Action

Leonteq Securities AG - Ticker Name ISIN Change ROG SW Equity

Diverse gemäss Anhang

ROCHE HOLDING AG-GENUSSSCHEIN hat ihren Bloomberg Ticker und Name geändert Die Bedingungen der im Anhang aufgelisteten Produkten wurden wie folgt angepasst: Bloomberg Ticker neu: ROP SW (alt: ROG SW) ISIN neu: CH1499059983 (alt: CH0012032048) Basiswert neu: ROCHE HOLDING AG-PARTIZIPATIONSSCHEIN (alt: ROCHE HOLDING AG-GENUSSSCHEIN)

Delisting

Long Mini Future auf Sika AG

CH1537263688

Delisting

MaxLinear Inc

US57776J1007

Delisting

Medifast Inc

US58470H1014

Delisting

MGIC Investment Corp

US5528481030

Delisting

MidCap Financial Investment Corporation

US03761U5020

Delisting

Nabors Industries Inc

BMG6359F1370

Delisting

NOV Inc

US62955J1034

Delisting

Old Republic International Corp

US6802231042

Delisting

OPENLANE Inc

US48238T1097

Delisting

Orion S.A.

LU1092234845

Delisting

Penumbra Inc

US70975L1070

Delisting

PetMed Express Inc

US7163821066

Delisting

Piper Sandler Companies

US7240781002

Delisting

Qube Holdings Ltd

AU000000QUB5

Delisting

Regions Financial Corp

US7591EP1005

Delisting

Revvity Inc

US7140461093

Delisting

Robert Half Inc

US7703231032

Delisting

RPC Inc

US7496601060

Delisting

RTX A/S

DK0010267129

Delisting

Spectrum Brands Holdings Inc

US84790A1051

Delisting

SPX Technologies Inc

US78473E1038

Delisting

State Bank of India (GDR)

US8565522039

Other

Strike/Barrier Adjustments SG - 17.03.2026

The following strike/barrier adjustments were made:

Delisting

Tata Steel (GDR)

US87656Y4061