Corporate action official notices

Listing

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

US91324P1021, US9311421039, US0394831020, US69331C1080, US7766961061

Beschrieb: Zulassung zum Handel. Kontakt: Sebastian Schmidt, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 36 E-Mail: sebastian.schmidt@leonteq.com Erster Handelstag: 03.11.2025 Datum der Veröffentlichung: 31.10.2025

Delisting

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Acc

IE00BD26N851

Delisting

Short Mini Future auf Amrize Ltd

CH1489405303

Delisting

Short Mini Future auf Caterpillar Inc

CH1479849825

Delisting

Short Mini Future auf NVIDIA Corporation

CH1489402896

Delisting

Short Mini Future auf NVIDIA Corporation

CH1489402904

Delisting

Short Mini Future auf Sandoz Group AG

CH1468207738

Other

Strike/Barrier Adjustments SG - 03.11.2025

The following strike/barrier adjustments were made:

Delisting

Call Warrant on Accelleron Industries

CH1461777331

Delisting

Call Warrant on Alcon

CH1461777679

Delisting

Call Warrant on Alphabet

CH1461777133

Delisting

Call Warrant on Alphabet

CH1461777158

Delisting

Call Warrant on AMD

CH1461764487

Delisting

Call Warrant on AMD

CH1461764495

Delisting

Call Warrant on AMD

CH1476794131

Delisting

Call Warrant on AMD

CH1476794149

Delisting

Call Warrant on AMD

CH1476813378

Delisting

Call Warrant on Apple

CH1461776556

Delisting

Call Warrant on Apple

CH1461776614

Delisting

Call Warrant on Apple

CH1476819912

Delisting

Call Warrant on Banque Cantonale Vaudoise

CH1476780304

Delisting

Call Warrant on BELIMO Holding AG

CH1479359114

Delisting

Call Warrant on BNP Paribas

CH1461772035

Delisting

Call Warrant on BNP Paribas

CH1476795898

Delisting

Call Warrant on Broadcom

CH1461767829