Corporate action official notices
Long Mini Future auf Swiss Market Index (SMI®)
CH1520606026
Frontier Communications Parent Inc
US35909D1090
Long Mini Future auf Compagnie Financière Richemont SA
CH1520604492
Long Mini Future auf Temenos Group AG
CH1520604880
CF Crypto Momentum ETP - Redemption Amount
CH1263519394
Redemption Date: The Redemption Date will be Friday, January 23, 2026 Redemption Amount: As per the terms and conditions of the Affected Products, the Redemption Amounts will be calculated in accordance with the formula set out in the applicable Final Terms. The Redemption Amounts shall not be less than the smallest denomination of the Settlement Currency (i.e., U.S.$0.01). The Redemption Amount is US$ 178,47
Leonteq Securities AG - Early Redemptions
CH1292088627 CH1292093775 CH1292093809
The following instruments are subject to an early redemption: ISIN CH1292088627 CH1292093775 CH1292093809 Reason for the redemption: Issuer Call Last Trading Date: 23 January 2026 Publication as of: 23 January 2026
Leonteq Securities AG - Early Redemptions
CH1381840029 CH1409724288
The following instruments are subject to an early redemption: ISIN CH1381840029 CH1409724288 Reason for the redemption: Issuer Call Last Trading Date: 23 January 2026 Publication as of: 23 January 2026
Strike/Barrier Adjustments SG - 23.01.2026
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on Deutsche Bank
CH1505579784
10.00% p.a. Barrier Reverse Convertible on Newmont
CH1505579701
11.40% p.a. Barrier Reverse Convertible on RENK Group
CH1505579768
12.00% p.a. Barrier Reverse Convertible on Barrick Mining
CH1505579750
12.00% p.a. Barrier Reverse Convertible on Goldman Sachs
CH1505579792
16.20% p.a. Barrier Reverse Convertible on Barrick Mining
CH1505579800
8.20% p.a. Barrier Reverse Convertible on Novo Nordisk
CH1505579776
8.20% p.a. Barrier Reverse Convertible on Temenos
CH1505579727
8.40% p.a. Barrier Reverse Convertible on Barry Callebaut
CH1505579719
Basler Kantonalbank - Early Redemptions
CH1372397377
Reason for the redemption: Issuer Call Last Trading Date: 22 January 2026 Publication as of: 22 January 2026
issuance.swiss AG - Delisting CF Crypto Momentum ETP
CH1263519394
Termination Notice: The Board of Directors of the Company (the “Board”) considers the future prospects for each of the Affected Products to be limited and insufficient to warrant continued operation. Based on Condition 5.1 (Termination and Redemption of Products by the Issuer), issuance.swiss AG hereby gives this Termination Notice. Pursuant to Condition 5.1 of the General Terms and Conditions for the ETPs, including the Affected Products, the Issuer may terminate and redeem the ETPs outstanding in any Series in whole but not in part at any time, at the Issuer’s sole discretion and without any further consent of or approval by the Investors. The Issuer has decided to terminate and redeem the Affected Products with effect as of January 23, 2026. The last trading day of the Affected Products will be Thursday, January 22, 2026, with the Affected Products being delisted after market close as per January 22, 2026 from each exchange where the Affected Products are listed. The last date for creations and redemptions between the Authorized Participants and the Issuer will be Friday, January 23, 2026. Final Fixing Date: The Final Fixing Date, i.e. the date for the determination of the Redemption Amount, will be Friday, January 23, 2026
Leonteq Securities AG - Early Redemptions
CH1409711392
Reason for the redemption: Issuer Call Last Trading Date: 22 January 2026 Publication as of: 22 January 2026
Leonteq Securities AG - Early Redemptions
Diverse gemäss Anhang
The instruments listed in the appendix are subject to an early redemption. Reason for the redemption: Delisting Last Trading Date: 22 January 2026 Publication as of: 21 January 2026
Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)
US89785L1070
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: 22.01.2026 Datum der Veröffentlichung: 22.01.2026 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US89785L1070 Name: TrueCar Inc
Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)
US4016171054
Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Letzter Handelstag: 22.01.2026 Datum der Veröffentlichung: 21.01.2026 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US4016171054 Name: Guess? Inc
Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)
CNE100006CQ4, US7069151055, US02156V1098
Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Erster Handelstag: 22.01.2026 Datum der Veröffentlichung: 21.01.2026 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: Name: CNE100006CQ4 UBTech Robotics Corp Ltd US7069151055 Penguin Solutions Inc US02156V1098 Oklo Inc US7069151055 Penguin Solutions Inc (USD) US02156V1098 Oklo Inc (USD)
Strike/Barrier Adjustments SG - 22.01.2026
The following strike/barrier adjustments were made: