Corporate action official notices

Call Warrants auf Swisscom AG

CH1463731708

Long Mini Future auf Amrize Ltd

CH1520605887

Leonteq Securities AG - Early Redemptions

CH1292094278, CH1292094286

Reason for the redemption: Issuer Call Last Trading Date: 6 February 2026 Publication as of: 6 February 2026

Strike/Barrier Adjustments SG - 06.02.2026

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on Barrick Mining

CH1505587241

10.40% p.a. Barrier Reverse Convertible on Kinross Gold

CH1484580449

10.60% p.a. Barrier Reverse Convertible on Anglogold Ashanti ADR

CH1484580431

11.00% p.a. Barrier Reverse Convertible on Adecco

CH1505587209

11.00% p.a. Barrier Reverse Convertible on Freeport-McMoRan

CH1484580407

11.00% p.a. Barrier Reverse Convertible on RENK Group

CH1505587233

11.20% p.a. Barrier Reverse Convertible on Newmont

CH1484580423

12.00% p.a. Barrier Reverse Convertible on Anglo American

CH1484580480

13.00% p.a. Barrier Reverse Convertible on Silver

CH1484580399

13.20% p.a. Barrier Reverse Convertible on Pan American Silver

CH1484580415

13.40% p.a. Barrier Reverse Convertible on Wheaton Precious Metals

CH1484580472

15.60% p.a. Reverse Convertible on USA Rare Earth

CH1505587282

17.40% p.a. Barrier Reverse Convertible on Silver

CH1484580456

20.00% p.a. Reverse Convertible on USA Rare Earth

CH1505587290

8.00% p.a. Barrier Reverse Convertible on Deutsche Bank

CH1505587225

8.20% p.a. Barrier Reverse Convertible on Richemont

CH1505587308

8.40% p.a. Barrier Reverse Convertible on Barry Callebaut

CH1505587217

8.40% p.a. Barrier Reverse Convertible on Platinum

CH1505587274

Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)

LU0292100046

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Letzter Handelstag: 05.02.2026 Datum der Veröffentlichung: 16.01.2026 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored ETF): ISIN: LU0292100046 Name: Xtrackers MSCI Korea UCITS ETF Acc

Leonteq Securities AG - Early Redemptions

CH1409715732 CH1409715765 CH1409715799 CH1409715807

The following instruments are subject to an early redemption: ISIN CH1409715732 CH1409715765 CH1409715799 CH1409715807 Reason for the redemption: Issuer Call Last Trading Date: 5 February 2026 Publication as of: 5 February 2026

Strike/Barrier Adjustments SG - 05.02.2026

The following strike/barrier adjustments were made: