Corporate action official notices

10.40% p.a. Barrier Reverse Convertible on SMG Swiss Marketplace Group

CH1593768117

11.00% p.a. Barrier Reverse Convertible on Sensirion

CH1593768109

13.00% p.a. Barrier Reverse Convertible on Kuros Biosciences

CH1593768133

18.20% p.a. Barrier Reverse Convertible on Taiyo Yuden

CH1593765840

5.20% p.a. Barrier Reverse Convertible on Berner Kantonalbank

CH1593768083

8.20% p.a. Barrier Reverse Convertible on Kardex

CH1593768125

8.40% p.a. Barrier Reverse Convertible on Also Holding

CH1593768091

Leonteq Securities AG - Early Redemptions

CH1550434141

Reason for the redemption: Issuer Call Last Trading Date: 24 August 2026 Publication as of: 24 August 2026

Strike/Barrier Adjustments SG - 24.08.2026

The following strike/barrier adjustments were made:

10.00% p.a. JB Barrier Reverse Convertible (70%) auf VAT Group AG

CH1414530167

10.25% p.a. JB Barrier Reverse Convertible (70%) auf Temenos AG

CH1414530142

10.80% p.a. Barrier Reverse Convertible on Kering

CH1409720070

11.25% p.a. JB Barrier Reverse Convertible (70%) auf COSMO Pharmaceuticals NV

CH1414530118

13.00% p.a. Barrier Reverse Convertible on Commerzbank

CH1484586941

16.80% p.a. Multi Barrier Reverse Convertible on ABB, Novartis, Roche, Zurich Insurance

CH1571715569

3U Holding AG

DE0005167902

4.75% p.a. JB Barrier Reverse Convertible (75%) auf Valiant Holding AG

CH1412304896

5.75% p.a. JB Barrier Reverse Convertible (75%) auf Zurich Insurance Group AG

CH1414530159

6.00% p.a. JB Barrier Reverse Convertible (75%) auf Vontobel Holding AG

CH1412304938

6.00% p.a. JB Barrier Reverse Convertible (80%) auf Helvetia Holding AG

CH1414530241

6.25% p.a. JB Barrier Reverse Convertible (75%) auf Swiss Life Holding AG

CH1414530209

7.00% p.a. JB Barrier Reverse Convertible (70%) auf Swissquote Group Holding SA

CH1414530191

7.25% p.a. JB Barrier Reverse Convertible (70%) auf Partners Group Holding AG

CH1412304946

7.30% p.a. JB Barrier Reverse Convertible (75%) auf Swiss Re AG

CH1414530266

7.50% p.a. JB Barrier Reverse Convertible (70%) auf UBS Group AG

CH1412304888