Corporate action official notices

Strike/Barrier Adjustments SG - 31.07.2026

The following strike/barrier adjustments were made:

Basler Kantonalbank - Early Redemptions

CH1261618123 CH1261618131

The following instruments are subject to an early redemption: ISIN CH1261618123 CH1261618131 Reason for the redemption: Issuer Call Last Trading Date: 30 July 2026 Publication as of: 30 July 2026

5.20% p.a. Barrier Reverse Convertible on Roche

CH1555864342

Leonteq Securities AG - Early Redemptions

CH1292088213 CH1292094013 CH1292094039

The following instruments are subject to an early redemption: ISIN CH1292088213 CH1292094013 CH1292094039 Reason for the redemption: Issuer Call Last Trading Date: 30 July 2026 Publication as of: 30 July 2026

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

US2267181046

Beschrieb: Aufhebung der Zulassung zum Handel 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 Letzter Handelstag: 30.07.2026 Datum der Veröffentlichung: 30.07.2026 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US2267181046 Name: CRITEO SA (Sp ADR)

Short Mini Future auf Novartis AG

CH1580928922

Short Mini Future auf Novartis AG

CH1580928930

Short Mini Future auf Roche Holding AG

CH1580928880

Short Mini Future auf Roche Holding AG

CH1580928898

Strike/Barrier Adjustments SG - 30.07.2026

The following strike/barrier adjustments were made:

Leonteq Securities AG - Early redemptions

Diverse gemäss Anhang

Reason for the redemption: Delisting Last Trading Date: 29 July 2026 Publication as of: 28 July 2026

Leonteq Securities AG - Early Redemptions

CH1447742680

The following instrument is subject to an early redemption: ISIN CH1447742680 Reason for the redemption: Issuer Call Last Trading Date: 29 July 2026 Publication as of: 29 July 2026

Short Mini Future auf Roche Holding AG

CH1537263712

Strike/Barrier Adjustments SG - 29.07.2026

The following strike/barrier adjustments were made:

11.20% p.a. Barrier Reverse Convertible on SAP

CH1555864417

14.00% p.a. Barrier Reverse Convertible on Siemens Energy

CH1555864391

21.00% p.a. Barrier Reverse Convertible on ams-OSRAM

CH1555864409

21.20% p.a. Barrier Reverse Convertible on Idorsia

CH1555864375

22.00% p.a. Barrier Reverse Convertible on AMD

CH1555864425

25.00% p.a. Barrier Reverse Convertible on Micron Technology

CH1555864383

6.00% p.a. Barrier Reverse Convertible on Swatch

CH1318760183

8.00% p.a. Barrier Reverse Convertible on Bachem

CH1555864367

8.60% p.a. Barrier Reverse Convertible on Logitech

CH1555864359

Leonteq Securities AG - Early redemptions

CH1505583323, CH1505583349, CH1505583356

The following instruments are subject to an early redemption: CH1505583323 CH1505583349 CH1505583356 Reason for the redemption: Issuer Call Last Trading Date: 28 July 2026 Publication as of: 28 July 2026

Long Mini Future auf Temenos Group AG

CH1541531765