Corporate action official notices

Admission

10.40% p.a. Barrier Reverse Convertible on VAT Group

CH1447741443

Admission

10.80% p.a. Barrier Reverse Convertible on UnitedHealth

CH1476728717

Admission

12.00% p.a. Barrier Reverse Convertible on AMD

CH1447741435

Admission

12.00% p.a. Barrier Reverse Convertible on Société Générale

CH1476728709

Admission

12.00% p.a. Reverse Convertible on DocMorris

CH1447741476

Admission

15.00% p.a. Barrier Reverse Convertible on Rigetti Computing

CH1476728725

Admission

15.60% p.a. Barrier Reverse Convertible on Redcare Pharmacy

CH1476728683

Admission

8.00% p.a. Barrier Reverse Convertible on Galderma

CH1447741419

Admission

8.20% p.a. Barrier Reverse Convertible on Glencore

CH1447741393

Delisting

Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)

DE000A2GS625

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 18.09.2025 Datum der Veröffentlichung: 18.09.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: DE000A2GS625 Name: CR Energy AG

Other

Strike/Barrier Adjustments SG - 18.09.2025

The following strike/barrier adjustments were made:

Delisting

10.00% p.a. Barrier Reverse Convertible on Volkswagen

CH1261618941

Delisting

13.00% p.a. Barrier Reverse Convertible on Moderna

CH1261618784

Delisting

13.60% p.a. Barrier Reverse Convertible on ThyssenKrupp

CH1423918353

Delisting

15.60% p.a. Barrier Reverse Convertible on Tesla

CH1423918205

Delisting

17.00% p.a. Barrier Reverse Convertible on Coinbase

CH1423918759

Delisting

5.00% p.a. Barrier Reverse Convertible on Roche

CH1318757700

Delisting

7.00% p.a. Barrier Reverse Convertible on UBS

CH1318757767

Delisting

8.00% p.a. Barrier Reverse Convertible on Occidental Petroleum

CH1261618958

Delisting

8.20% p.a. Barrier Reverse Convertible on Commerzbank

CH1423917900

Delisting

8.40% p.a. Barrier Reverse Convertible on Swissquote

CH1423917751

Admission

American Power

DE000LS9VHJ7

Delisting

British Telecommunications 25

XS2051494222

Admission

Defensive Aktien im Trend

DE000LS9VHN9

Admission

Global Contrarian Value

DE000LS9VJG9