Corporate action official notices

Basler Kantonalbank - Early Redemptions

Diverse gemäss Anhang

The following instruments are subject to an early redemption: ISIN CH1318757148 CH1318757205 CH1318757213 Reason for the redemption: Issuer call Effective from: 4 June 2025 Publication as of: 5 June 2025

Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)

CH0038285679

Beschrieb: Delisting am Primärmarkt Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 04.06.2025 Datum der Veröffentlichung: 04.06.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN Name CH0038285679 Orascom Development Holding AG

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

GB00BTK05J60

Titel: ISIN-Änderung (Sponsored Segment) Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Erster Handelstag: 04.06.2025 Datum der Veröffentlichung: 02.06.2025

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

Diverse gemäss Anhang

Titel: Zulassung zum Handel (Sponsored Segment) Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Erster Handelstag: 04.06.2025 Datum der Veröffentlichung: 03.06.2025

Strike/Barrier Adjustments SG - 04.06.2025

The following strike/barrier adjustments were made:

4.60% p.a. Multi Reverse Convertible on Givaudan, Holcim Amrize Basket, Novartis, Swiss Re

CH1292090953

5.00% p.a. Multi Reverse Convertible on ABB, Lonza, Swatch

CH1292090995

6.60% p.a. Multi Reverse Convertible on Richemont, Logitech, UBS

CH1292090946

Leonteq Securities AG - Early Redemptions

CH1400318452, CH1400318494, CH1400318502

The following instruments are subject to an early redemption: ISIN CH1400318452 CH1400318494 CH1400318502 Reason for the redemption: Issuer call Effective from: 3 June 2025 Publication as of: 4 June 2025

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

GB00B1XZS820

Titel: ISIN-Änderung (Sponsored Segment) Beschrieb: Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 03.06.2025 Datum der Veröffentlichung: 02.06.2025

Strike/Barrier Adjustment SG - 03.06.2025

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on Adobe

CH1292091076

10.06% p.a. Barrier Reverse Convertible on ULTA Beauty

CH1369854646

11.40% p.a. Barrier Reverse Convertible on Leonardo

CH1438101540

14.21% p.a. Barrier Reverse Convertible on ULTA Beauty

CH1369854653

14.40% p.a. Barrier Reverse Convertible on Albemarle

CH1390869514

5.00% p.a. Barrier Reverse Convertible on Nestlé

CH1292091027

5.20% p.a. Barrier Reverse Convertible on AXA

CH1292091001

6.00% p.a. Barrier Reverse Convertible on EMS-Chemie

CH1261618560

8.40% p.a. Barrier Reverse Convertible on Straumann

CH1292091043

Bonus Certificate on Agnico-Eagle Mines, Barrick Mining, Franco-Nevada, Newmont, Wheaton Precious Metals

CH1292093627

Conditional Coupon Barrier Reverse Convertible on Coinbase

CH1292091084

Discount Certificate on Brent Crude Oil

CH1292087108

Discount Certificate on Gasoil

CH1292087124

Discount Certificate on Natural Gas

CH1292087116