Corporate action official notices

Delisting

Short Mini Future auf Siemens AG

CH1541531104

Delisting

Short Mini Future auf Société Générale SA

CH1541531203

Delisting

Short Mini Future auf UniCredit SpA

CH1541531096

Delisting

Short Mini Future auf VAT Group AG

CH1541531682

Other

Strike/Barrier Adjustments SG - 13.04.2026

The following strike/barrier adjustments were made:

Delisting

Bitfarms Ltd

CA09173B1076

Delisting

Hologic Inc

US4364401012

Listing

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

US70450C1018

ISIN Name US70450C1018 PayPay Corp (Sp ADR)

Listing

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

Diverse gemäss Anhang

ISIN Name US2825641036 Eikon Therapeutics Inc US29445S1006 EquipmentShare.com Inc US29765A1016 Ethos Technologies Inc US60365F1093 MiniMed Group Inc US98423F1093 Xometry Inc NL0015073TP4 PicS NV US78475V1035 Solv Energy Inc US9870841007 York Space Systems Inc US9229671048 VeraDermics Inc

Other

Strike/Barrier Adjustments SG - 10.04.2026

The following strike/barrier adjustments were made:

Admission

11.40% p.a. Barrier Reverse Convertible on Temenos

CH1447743639

Admission

14.40% p.a. Barrier Reverse Convertible on TUI

CH1525095142

Admission

15.00% p.a. Barrier Reverse Convertible on Siemens Energy

CH1447743647

Admission

16.20% p.a. Barrier Reverse Convertible on AMD

CH1447743621

Delisting

Leonteq Securities AG - Early Redemptions

CH1423928691

The following instrument is subject to an early redemption: ISIN CH1423928691 Reason for the redemption: Issuer Call Last Trading Date: 9 April 2026 Publication as of: 9 April 2026

Other

Strike/Barrier Adjustments SG - 09.04.2026

The following strike/barrier adjustments were made:

Delisting

Leonteq Securities AG - Early Redemptions

CH1447740296

The following instrument is subject to an early redemption: ISIN CH1447740296 Reason for the redemption: Issuer Call Last Trading Date: 8 April 2026 Publication as of: 8 April 2026

Listing

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

US4869171078

Beschrieb: Zulassung 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 Erster Handelstag: 08.04.2026 Datum der Veröffentlichung: 07.04.2026

Delisting

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

US81211K1007

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: 08.04.2026 Datum der Veröffentlichung: 07.04.2026

Other

Strike/Barrier Adjustments SG - 08.04.2026

The following strike/barrier adjustments were made:

Admission

7.40% p.a. Barrier Reverse Convertible on ABB

CH1525092230

Delisting

8.00% p.a. Barrier Reverse Convertible on WTI Crude Oil

CH1292093031

Delisting

9.00% p.a. Barrier Reverse Convertible on Brent Crude Oil

CH1453359403

Admission

Call Warrants auf Adecco Group AG

CH1541533514

Admission

Call Warrants auf Adecco Group AG

CH1541533522