Corporate action official notices

Admission

Call Warrant on STMicroelectronics

CH1579864336

Admission

Call Warrant on STMicroelectronics

CH1579864344

Admission

Call Warrant on STMicroelectronics

CH1579864351

Admission

Call Warrant on STMicroelectronics

CH1579864369

Admission

Call Warrant on STMicroelectronics

CH1579864377

Admission

Call Warrant on STMicroelectronics

CH1579864385

Admission

Call Warrant on STMicroelectronics

CH1579864393

Admission

Call Warrant on STMicroelectronics

CH1579864401

Admission

Call Warrant on STMicroelectronics

CH1579864419

Admission

Call Warrant on STMicroelectronics

CH1579864427

Corporate Action

Leonteq Securities AG - Änderung der ISIN des Basiswertes

US30231G1022

EXXON MOBIL CORP-REG hat ihre ISIN geändert. Die Bedingungen dieser Emission wurden wie folgt angepasst: ISIN neu: US30233Q1085 (alt: US30231G1022) Basiswert neu: EXXONMOBIL HOLDINGS CORP (alt: EXXON MOBIL CORP-REG)

Delisting

Leonteq Securities AG - Early Redemptions

CH1292092991

The following instrument is subject to an early redemption: ISIN CH1292092991 Reason for the redemption: Issuer Call Last Trading Date: 2 July 2026 Publication as of: 2 July 2026

Delisting

Leonteq Securities AG - Early Redemptions

CH1381831747 CH1423927420

The following instruments are subject to an early redemption: ISIN CH1381831747 CH1423927420 Reason for the redemption: Issuer Call Last Trading Date: 2 July 2026 Publication as of: 2 July 2026

Listing

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

US7743744093

Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 02.07.2026 Datum der Veröffentlichung: 01.07.2026 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: US7743744093 Name: Rockwell Medical Inc

Admission

Put Warrant on Analog Devices

CH1579864237

Admission

Put Warrant on Analog Devices

CH1579864245

Admission

Put Warrant on Analog Devices

CH1579864252

Admission

Put Warrant on Analog Devices

CH1579864260

Admission

Put Warrant on Analog Devices

CH1579864278

Admission

Put Warrant on Analog Devices

CH1579864286

Admission

Put Warrant on Analog Devices

CH1579864294

Admission

Put Warrant on Analog Devices

CH1579864302

Admission

Put Warrant on KLA-Tencor

CH1579864583

Admission

Put Warrant on KLA-Tencor

CH1579864591

Admission

Put Warrant on KLA-Tencor

CH1579864609