Corporate action official notices

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9.38% p.a. Multi Reverse Convertible on Meta Platforms, Microsoft, Netflix, Strategy, Tesla

CH1476719963

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AB Aktien Trading

DE000LS9VG02

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Aktientrend

DE000LS9VGS0

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Asiens Zukunft

DE000LS9VG93

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Asymmetrische Aktien-Invests

DE000LS9VG10

Delisting

BMW Finance 25

XS1873143645

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Brantls Finanzbuam Global

DE000LS9VF60

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Dividenden oder Wachstum

DE000LS9VGP6

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Fidens Capital Japan

DE000LS9VHE8

Delisting

Francotyp-Postalia Holding AG

DE000FPH9000

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Hi5 Trend Selection

DE000LS9VGY8

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Ithaka Select

DE000LS9VGE0

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KI.na - KI in China

DE000LS9VF45

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Legends-Core

DE000LS9VGC4

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Legends-Magnificent

DE000LS9VHC2

Listing

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

US84472E1029

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: 03.09.2025 Datum der Veröffentlichung: 01.09.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: US84472E1029 Name: SouthState Corp

Delisting

Leonteq Securities AG - Early Redemptions

CH1369858647 CH1409725137 CH1409725145

The following instruments are subject to an early redemption: ISIN CH1369858647 CH1409725137 CH1409725145 Reason for the redemption: Issuer Call Effective from: 3 September 2025 Publication as of: 4 September 2025

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MAIP Global Momentum

DE000LS9VF78

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Momentum-Aktien Strategie

DE000LS9VG85

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Momentumstrategie Schweiz

DE000LS9VGK7

Other

Strike/Barrier Adjustment SG - 03.09.2025

The following strike/barrier adjustments were made:

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SuM Perspektivwerte W

DE000LS9VG51

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Traditionsunternehmen weltweit

DE000LS9VGM3

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Value Momentum Strategie

DE000LS9VGF7

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10.20% p.a. Barrier Reverse Convertible on Rigetti Computing

CH1447738126