Corporate action official notices

Leonteq Securities AG - Early Redemptions

Diverse gemäss Anhang

The following instrument is subject to an early redemption: ISIN CH1476810879 CH1461768413 CH1476800839 CH1476810895 CH1476802165 CH1461767993 CH1476802181 CH1476794123 CH1479355823 CH1479353190 CH1461768462 CH1479358199 CH1476800185 CH1476800136 CH1476800128 CH1461768702 CH1476800151 CH1479353208 CH1476813204 CH1461768454 CH1461768215 Reason for the redemption: Delisting Effective from (last trading day): 16 October 2025 Publication as of: 15 October 2025

10.00% p.a. Barrier Reverse Convertible on Rheinmetall

CH1447740700

13.20% p.a. Barrier Reverse Convertible on Freeport-McMoRan

CH1491767468

14.00% p.a. Barrier Reverse Convertible on Commerzbank

CH1491767450

8.00% p.a. Barrier Reverse Convertible on BNP Paribas

CH1447740734

8.20% p.a. Barrier Reverse Convertible on Partners Group

CH1447740718

Bank Julius Bär & Co. AG - Dekotierung von Mini Futures auf ThyssenKrupp AG

Diverse gemäss Anhang

Aufgrund einer vorzeitigen Rückzahlung gemäss Produktbedingungen (keine ausstehenden Bestände) werden die im Anhang genannten Produkte vom Handel suspendiert und werden dekotiert. Letzter Handelstag: 2025-10-16 Dekotierung per: 2025-10-16 Zürich, 2025-10-15 Bank Julius Bär & Co. AG Legal Markets & Custody Viatcheslav Marasanov 058 887 53 99

iShares III - Declaration Pay Date October 29, 2025

Multiple according to list

Interim Distribution in respect of current financial year Announcement Date: October 9, 2025 Ex Date: October 16, 2025 Record Date: October 17, 2025 Payment Date: October 29, 2025

iShares VI - Declaration Pay Date October 29, 2025

Multiple according to list

Interim Distribution in respect of current financial year Announcement Date: October 9, 2025 Ex Date: October 16, 2025 Record Date: October 17, 2025 Payment Date: October 29, 2025

Strike/Barrier Adjustments SG - 16.10.2025

The following strike/barrier adjustments were made:

12.00% p.a. Barrier Reverse Convertible on Micron Technology

CH1358854334

16.00% p.a. Barrier Reverse Convertible on Micron Technology

CH1358854359

Call Warrants auf Aryzta AG

CH1489409503

Call Warrants auf Aryzta AG

CH1489409511

Call Warrants auf Aryzta AG

CH1489409529

Call Warrants auf Aryzta AG

CH1489409537

Call Warrants auf Aryzta AG

CH1489409545

iShares (DE) - Dividend Declaration Pay Date 15 October 2025

Multiple according to list

Final/Interim Distribution in respect of current financial year Announcement Date: 25 September 2025 Ex Date: 15 October 2025 Record Date: - Payment Date: 15 October 2025

Leonteq Securities AG - Early Redemptions

Diverse gemäss Anhang

The following instruments are subject to an early redemption: ISIN CH1381837546 CH1381837553 CH1381837587 CH1381837603 CH1423931026 CH1423931034 CH1423931059 CH1423931067 CH1423931109 Reason for the redemption: Issuer Call Effective from: 15 October 2025 Publication as of: 16 October 2025

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

CH1485899350

Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Erster Handelstag: 15.10.2025 Datum der Veröffentlichung: 13.10.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: CH1485899350 Name: Banque Cantonale de Genève

Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)

AU000000GOR5

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: 15.10.2025 Datum der Veröffentlichung: 15.10.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: AU000000GOR5 Name: Gold Road Resources Ltd

LivePerson Inc

US5381461012

Strike/Barrier Adjustments SG - 15.10.2025

The following strike/barrier adjustments were made:

10.20% p.a. Barrier Reverse Convertible on Commerzbank

CH1423928675

12.00% p.a. Barrier Reverse Convertible on Norwegian Cruise Line

CH1423928709