Corporate action official notices

Delisting

Short Mini Future auf NASDAQ 100 Index

CH1479849569

Delisting

Leonteq Securities AG - Early Redemptions

CH1292094062 CH1292094070

The following instruments are subject to an early redemption: ISIN CH1292094062 CH1292094070 Reason for the redemption: Issuer Call Last Trading Date: 30 April 2026 Publication as of: 30 April 2026

Delisting

Leonteq Securities AG - Early Redemptions

CH1438092350 CH1467579152

The following instruments are subject to an early redemption: ISIN CH1438092350 CH1467579152 Reason for the redemption: Issuer Call Last Trading Date: 30 April 2026 Publication as of: 30 April 2026

Admission

Schwarz Dividend

DE000LS9V0B7

Admission

Schwarz Value

DE000LS9V0A9

Admission

Schwarz World

DE000LS9VZ90

Other

Strike/Barrier Adjustments SG - 30.04.2026

The following strike/barrier adjustments were made:

Admission

10.50% p.a. Barrier Reverse Convertible on Newmont

CH1550420900

Admission

10.60% p.a. Barrier Reverse Convertible on VAT Group

CH1550420892

Admission

11.40% p.a. Barrier Reverse Convertible on Commerzbank

CH1550420884

Admission

12.00% p.a. Barrier Reverse Convertible on EchoStar

CH1550420876

Admission

16.60% p.a. Barrier Reverse Convertible on Marvell Technology

CH1550420934

Admission

20.00% p.a. Barrier Reverse Convertible on Marvell Technology

CH1550420967

Admission

8.00% p.a. Barrier Reverse Convertible on ABB

CH1550420926

Admission

8.20% p.a. Barrier Reverse Convertible on UBS

CH1550420918

Admission

Asymmetric Value Opportunity

DE000LS9VZG5

Delisting

Bank Julius Baer & Co. - Issuer Call on Callable BRC

CH1454182804

Die Emittentin macht von ihrem Recht der Vorzeitigen Rückzahlung gebrauch und zahlt obiges Produkt zu den folgenden Bedingungen vorzeitig zurück: Letzter Handelstag: 29. April 2026 Rückzahlungstag: 04. Mai 2026 Finaler Rückzahlungsbetrag: 100% der Stückelung

Admission

Call Warrants auf Amazon.com Inc

CH1548160436

Admission

Call Warrants auf DAX®

CH1553241469

Admission

Call Warrants auf DAX®

CH1553241477

Admission

Call Warrants auf DAX®

CH1553241485

Admission

Call Warrants auf DAX®

CH1553241493

Admission

Call Warrants auf S&P 500 Index®

CH1553241410

Admission

Call Warrants auf S&P 500 Index®

CH1553241428

Admission

Call Warrants auf S&P 500 Index®

CH1553241501