Corporate action official notices
8.00% p.a. Barrier Reverse Convertible on Lonza
CH1423918056
8.60% p.a. Barrier Reverse Convertible on Comet
CH1423917603
Bank Julius Bär & Co. AG - Issuer Call Callable BRC
CH1482606667
Die Emittentin macht von ihrem Recht der Vorzeitigen Rückzahlung Gebrauch und zahlt das im Anhang genannte Produkt zu den folgenden Bedingungen vorzeitig zurück: Letzter Handelstag: 17. Juni 2026 Rückzahlungstag: 22. Juni 2026 Finaler Rückzahlungsbetrag: 100% der Stückelung
Call Warrants auf Space Exploration Technologies Corp
CH1566050352
Call Warrants auf Space Exploration Technologies Corp
CH1566050360
Call Warrants auf Space Exploration Technologies Corp
CH1566050378
JustTech
DE000LS9V3B1
Leonteq Securities AG - Early Redemption
CH1476728709, CH1476728717, CH1505568027
The following instruments are subject to an early redemption: ISIN CH1476728709 CH1476728717 CH1505568027 Reason for the redemption: Issuer Call Last Trading Date: 17 June 2026 Publication as of: 17 June 2026
Leonteq Securities AG - Early Redemption
CH1447741419, CH1447741435, CH1447744256
The following instruments are subject to an early redemption: ISIN CH1447741419 CH1447741435 CH1447744256 Reason for the redemption: Issuer Call Last Trading Date: 17 June 2026 Publication as of: 17 June 2026
Leonteq Securities AG - Early Redemption
Diverse gemäss Anhang
Reason for the redemption: Delisting Last Trading Date: 17 June 2026 Publication as of: 16 June 2026
Long Mini Future auf Microsoft Corp
CH1548161129
Short Mini Future auf Compagnie Financière Richemont SA
CH1520604476
Short Mini Future auf Givaudan SA
CH1520606141
Short Mini Future auf LVMH Moet Hennessy Louis Vuitton SA
CH1541531153
Short Mini Future auf Sandoz Group AG
CH1560399219
Short Mini Future auf Swiss Market Index (SMI®)
CH1520605978
Strike/Barrier Adjustments SG - 17.06.2026
The following strike/barrier adjustments were made:
10.60% p.a. Barrier Reverse Convertible on VAT Group
CH1493991744
12.40% p.a. Barrier Reverse Convertible on Nordex
CH1493992304
12.80% p.a. Barrier Reverse Convertible on Siemens Energy
CH1493991868
14.00% p.a. Barrier Reverse Convertible on Nvidia
CH1555859706
15.00% p.a. Barrier Reverse Convertible on Siemens Energy
CH1555859557
19.00% p.a. Barrier Reverse Convertible on Moderna
CH1493992155
21.70% p.a. Barrier Reverse Convertible on Intel
CH1493991769
5.40% p.a. Barrier Reverse Convertible on Swiss Re
CH1493991736