Corporate action official notices

Put Warrant on BELIMO Holding AG

CH1479380060

Put Warrant on BELIMO Holding AG

CH1479380078

Put Warrant on Daetwyler

CH1479380136

Put Warrant on Hensoldt

CH1479379617

Put Warrant on Hensoldt

CH1479379716

Put Warrant on Hensoldt

CH1479379724

Put Warrant on RENK Group

CH1479379278

Put Warrant on RENK Group

CH1479379393

Put Warrant on Sunrise Communications

CH1479379823

SSE 25

XS1676952481

Strike/Barrier Adjustments SG - 11.09.2025

The following strike/barrier adjustments were made:

Leonteq Securities AG - Early redemptions

Diverse gemäss Anhang

The instruments listed in the attachement are subject to an early remeption. Reason for the redemption: Delisting Effective from: 10 September 2025 Publication as of: 9 September 2025

Leonteq Securities AG - Early Redemptions

CH1400321597 CH1400321639

The following instruments are subject to an early redemption: ISIN CH1400321597 CH1400321639 Reason for the redemption: Issuer Call Effective from: 10 September 2025 Publication as of: 11 September 2025

Strike/Barrier Adjustment SG - 10.09.2025

The following strike/barrier adjustments were made:

13.20% p.a. Barrier Reverse Convertible on Rheinmetall

CH1409725137

14.40% p.a. Barrier Reverse Convertible on Broadcom

CH1409725145

21Shares AG - Redemption Amount: 21Shares Maker ETP (AMKR)

CH1135202138

Redemption Amount As per the terms and conditions of the Affected Products, the Redemption Amount was calculated in accordance with the formula set out in the respective Final Terms. The Redemption Amount of the 21Shares Maker ETP (AMKR) is U.S $22.82457 per product. Redemption Date The Redemption Date, in accordance with the Conditions of the Affected Products by payment of the Redemption Amount to the Global Paying Agent and payment through the clearing systems, will be Tuesday, September 9, 2025. Investors should be aware that the redemption proceeds will be transferred through a series of clearing systems until they are credited in their accounts. This process is independent of the Issuer and global paying agent and might therefore be credited effectively a couple of days later than the redemption day.

24.20% p.a. Multi Barrier Reverse Convertible on AMD, Intel, Nvidia

CH1369858647

Société Générale - Dekotierung von Unlimited Faktor-Optionsscheinen

DE000SD1LZP4

Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert. Der letzte Handelstag ist der 9. September 2025.

Strike/Barrier Adjustment SG - 09.09.2025

The following strike/barrier adjustments were made:

12.80% p.a. Barrier Reverse Convertible on DocMorris

CH1369856740

15.00% p.a. Barrier Reverse Convertible on Viking Therapeutics

CH1369856799

16.00% p.a. Multi Barrier Reverse Convertible on Adidas, Hugo Boss, Puma, Zalando

CH1369858498

18.80% p.a. Multi Barrier Reverse Convertible on DocMorris, Tecan

CH1369858449

19.00% p.a. Barrier Reverse Convertible on Viking Therapeutics

CH1369856807