Corporate action official notices

Delisting

Put Warrant on Sika

CH1476806240

Delisting

Put Warrant on Sika

CH1476816215

Delisting

Put Warrant on Strategy

CH1461769403

Delisting

Put Warrant on Strategy

CH1461769411

Delisting

Put Warrant on Sulzer

CH1476781583

Delisting

Put Warrant on Sunrise Communications

CH1479379849

Delisting

Put Warrant on Sunrise Communications

CH1479379864

Delisting

Put Warrant on Sunrise Communications

CH1479379880

Delisting

Put Warrant on Sunrise Communications

CH1479379906

Delisting

Put Warrant on Swissquote

CH1476791731

Delisting

Put Warrant on Tecan

CH1479354172

Delisting

Put Warrant on Zurich Insurance

CH1476808311

Delisting

Put Warrant on Zurich Insurance

CH1476811646

Delisting

Unlimited TURBO Call Warrant on Sika

DE000CL5S583

Delisting

Long Mini Future auf Adidas AG

CH1455141163

Delisting

Long Mini Future auf Sika AG

CH1492329763

Delisting

Nordic Investment Bank 25

XS1815070633

Delisting

Short Mini Future auf Amazon.com Inc

CH1405806501

Admission

10.00% p.a. Barrier Reverse Convertible on Freeport-McMoRan

CH1447741971

Admission

10.20% p.a. Barrier Reverse Convertible on Barry Callebaut

CH1447741872

Admission

8.40% p.a. Barrier Reverse Convertible on Richemont

CH1447742003

Delisting

Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)

US55345K1034

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: Sebastian Schmidt, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 36 E-Mail: sebastian.schmidt@leonteq.com Letzter Handelstag: 07.11.2025 Datum der Veröffentlichung: 07.11.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US55345K1034 Name: MRC Global Inc

Other

Strike/Barrier Adjustments SG - 07.11.2025

The following strike/barrier adjustments were made:

Admission

10.40% p.a. Barrier Reverse Convertible on Meta Platforms

CH1491778366

Admission

13.07% p.a. Multi Barrier Reverse Convertible on Intel, Nvidia, Tesla

CH1491784117