Corporate action official notices

Admission

8.60% p.a. Barrier Reverse Convertible on Hensoldt

CH1505583364

Admission

9.00% p.a. Barrier Reverse Convertible on Wheaton Precious Metals

CH1505583307

Delisting

Leonteq Securities AG - Early Redemptions

CH1409713943 CH1409713984

The following instruments are subject to an early redemption: ISIN CH1409713943 CH1409713984 Reason for the redemption: Issuer Call Last Trading Date: 29 January 2026 Publication as of: 29 January 2026

Delisting

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

US17888H1032

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 29.01.2026 Datum der Veröffentlichung: 23.01.2026 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US17888H1032 Name: Civitas Resources Inc

Listing

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

US0919471013, NL0015073TS8

Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 29.01.2026 Datum der Veröffentlichung: 26.01.2026

Admission

SL Raketen worldwide

DE000LS9VS57

Other

Strike/Barrier Adjustments SG - 29.01.2026

The following strike/barrier adjustments were made:

Delisting

10.40% p.a. Barrier Reverse Convertible on Siemens Energy

CH1292093775

Delisting

13.20% p.a. Barrier Reverse Convertible on Tesla

CH1292093809

Delisting

4.20% p.a. Barrier Reverse Convertible on Nestlé

CH1261616135

Admission

6.40% p.a. Barrier Reverse Convertible on Allianz

CH1505587258

Delisting

6.60% p.a. Barrier Reverse Convertible on UBS

CH1381840029

Delisting

7.20% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®, Tesla

CH1409724288

Delisting

8.40% p.a. Barrier Reverse Convertible on Straumann

CH1318760209

Delisting

9.40% p.a. Barrier Reverse Convertible on OC Oerlikon

CH1292088627

Admission

Barrier Discount Certificate on NuScale Power

CH1505585419

Admission

Fokus Nebenwerte

DE000LS9VR58

Admission

Growth Score Dynamic

DE000LS9VSQ9

Admission

HB Kneis Performers Weltweit

DE000LS9VRQ1

Admission

IronShield Defence

DE000LS9VR66

Admission

Konstante Dividende

DE000LS9VSC9

Listing

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

US91733P1075

Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 28.01.2026 Datum der Veröffentlichung: 27.01.2026

Delisting

Long Mini Future auf Adidas AG

CH1520609418

Delisting

Long Mini Future auf Helvetia Baloise Holding AG

CH1520604872

Admission

Profitable Startups Europa

DE000LS9VRY5