Corporate action official notices

Delisting

Call Warrant on OC Oerlikon

CH1504390480

Delisting

Call Warrant on Roche

CH1476819714

Delisting

Call Warrant on Swatch

CH1476807743

Delisting

Call Warrant on Swatch

CH1476814491

Delisting

Call Warrant on Swisscom

CH1476804930

Delisting

Call Warrant on Taiwan Semiconductor Manufacturing ADR

CH1479378072

Delisting

Leonteq Securities AG - Early Redemptions

CH1447740098 CH1447740122 CH1447740213 CH1447740239

The following instruments are subject to an early redemption: ISIN CH1447740098 CH1447740122 CH1447740213 CH1447740239 Reason for the redemption: Issuer Call Last Trading Date: 3 March 2026 Publication as of: 3 March 2026

Delisting

Leonteq Securities AG - Early Redemptions

CH1476718213

The following instrument is subject to an early redemption: ISIN CH1476718213 Reason for the redemption: Issuer Call Last Trading Date: 3 March 2026 Publication as of: 3 March 2026

Delisting

Put Warrant on Adobe

CH1461768934

Delisting

Put Warrant on Alibaba ADR

CH1479386067

Delisting

Put Warrant on BELIMO Holding AG

CH1479359205

Delisting

Put Warrant on Coinbase

CH1504384848

Delisting

Put Warrant on IBM

CH1492287862

Delisting

Put Warrant on IBM

CH1492287870

Delisting

Put Warrant on Meta Platforms

CH1461764198

Delisting

Put Warrant on NASDAQ-100 Index®

CH1504391561

Delisting

Put Warrant on Nike

CH1461769494

Delisting

Put Warrant on Novo Nordisk

CH1476813147

Delisting

Put Warrant on Novo Nordisk

CH1476813170

Delisting

Put Warrant on Novo Nordisk

CH1476813188

Delisting

Put Warrant on Palantir Technologies

CH1476804096

Delisting

Put Warrant on Partners Group

CH1476803908

Delisting

Put Warrant on Partners Group

CH1476803940

Delisting

Put Warrant on Partners Group

CH1479354446

Delisting

Put Warrant on Robinhood Markets

CH1461769213