Corporate action official notices
Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)
IE0006FFX5U1, IE000YDOORK7
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: 04.02.2026 Datum der Veröffentlichung: 26.11.2025
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 - Übernahme/Fusion/Spin-off (Sponsored Segment)
US87161C5013
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: 30.12.2025 Datum der Veröffentlichung: 23.12.2025
Issuance.swiss AG - Termination Notice CF Crypto Web 3.0 ETP
CH1263519386
Official Notice in respect of the following securities: Security number, ISIN, ticker, currency, trading currency, place of initial listing Exchange Traded Product: CF Crypto Web 3.0 ETP ISIN: CH1263519386 Ticker: CFWB3/CFB3/CFBA/ Settlement Currency: USD Place of initial listing: BX Swiss Exchange Listing place: The Affected Products are listed on SIX Swiss Exchange and BX Swiss and other trading venues (incl. Deutsche Börse XETRA). 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 December 30, 2025. The last trading day of the Affected Products will be Monday, December 29, 2025, with the Affected Products being delisted after market close as per December 29, 2025 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 Tuesday, December 30, 2025. Final Fixing Date: The Final Fixing Date, i.e. the date for the determination of the Redemption Amount, will be Tuesday, December 30, 2025 Redemption Date: The Redemption Date will be Tuesday, December 30, 2025 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 Amounts will be announced on Tuesday, December 30, 2025 Settlement: The Affected Products are cleared and settled through SIX SIS Ltd Paying Agents: ISP Securities AG, Zurich, as Swiss Paying Agent, and Bank Frick & Co. AG, Liechtenstein, as additional paying agent
Leonteq Securities AG - Ungenügende Liquidität am Referenzmarkt (Sponsored Segment)
HK0000264595
Beschrieb: Ungenügende Liquidität am Referenzmarkt Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 29.12.2025 Datum der Veröffentlichung: 11.12.202
Doro AB
SE0000215493
Strike/Barrier Adjustments SG - 23.12.2025
The following strike/barrier adjustments were made:
11.60% p.a. Barrier Reverse Convertible on Netflix
CH1505568035
19.52% p.a. JB Callable Multi Barrier Reverse Convertible (55%) auf Apple Inc, Eli Lilly & Co, NVIDIA Corp
CH1482606667
5.40% p.a. Barrier Reverse Convertible on UBS
CH1447744199
6.60% p.a. Barrier Reverse Convertible on Galderma
CH1447744173
8.00% p.a. Barrier Reverse Convertible on Netflix
CH1447744215
8.20% p.a. Barrier Reverse Convertible on Logitech
CH1447744207
Call Warrant on DAX® Index
CH1504412920
Call Warrant on DAX® Index
CH1504412938
Call Warrant on DAX® Index
CH1504412946
Call Warrant on DAX® Index
CH1504412953
Call Warrant on DAX® Index
CH1504412961
Call Warrant on DAX® Index
CH1504412979
Call Warrant on DAX® Index
CH1504412987
Call Warrant on DAX® Index
CH1504412995
Call Warrant on DAX® Index
CH1504413001
Call Warrant on DAX® Index
CH1504413019
Call Warrant on DAX® Index
CH1504413027
Call Warrant on DAX® Index
CH1504413035