Corporate action official notices

Short Mini Future auf Sandoz Group AG

CH1418933300

Strike/Barrier Adjustment SG - 28.05.2025

The following strike/barrier adjustments were made:

5.00% p.a. Barrier Reverse Convertible on Zurich Insurance

CH1318756199

9.00% p.a. Barrier Reverse Convertible on ING

CH1318756256

BASF 25

XS1823502650

Basler Kantonalbank - Early Redemptions

CH1369854646, CH1369854653, CH1390869514

The following instruments are subject to an early redemption: CH1369854646 CH1369854653 CH1390869514 Reason for the redemption: Issuer call Effective from: 27 May 2025 Publication as of: 28 May 2025 Leonteq Securities AG Product Issuance +41 58 800 18 10

Basler Kantonalbank - Early Redemptions

CH1261618560

The following instrument is subject to an early redemption: CH1261618560 Reason for the redemption: Issuer call Effective from: 27 May 2025 Publication as of: 28 May 2025 Leonteq Securities AG (on behalf of the Issuer - Basler Kantonalbank) Product Issuance +41 58 800 18 10

Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)

DE000A0LD2U1

Titel: Delisting am Primärmarkt (Sponsored Segment) Beschrieb: Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Letzter Handelstag: 27.05.2025 Datum der Veröffentlichung: 27.05.2025

Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)

US7731221062

Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Letzter Handelstag: 27.05.2025 Datum der Veröffentlichung: 27.05.2025

Strike/Barrier Adjustment SG - 27.05.2025

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on Comet

CH1438098118

12.00% p.a. Barrier Reverse Convertible on Nordex

CH1261616903

14.00% p.a. Barrier Reverse Convertible on Nordex

CH1261616960

8.20% p.a. Barrier Reverse Convertible on Clariant

CH1292090698

9.00% p.a. Barrier Reverse Convertible on Adecco

CH1292090631

Bank Julius Bär & Co. AG - Dekotierung DAYBJB / CH1430262498 / 143026249

CH1430262498

Aufgrund einer vorzeitigen Rückzahlung gemäss Produktbedingungen (keine ausstehenden Bestände) ist obiges Produkt vom Handel suspendiert und wird dekotiert. Letzter Handelstag: 2025-05-26 Dekotierung per: 2025-05-26

Leonteq Securities AG - Early Redemptions

CH1390869522

Reason for the redemption: Issuer call Effective from: 26 May 2025 Publication as of: 27 May 2025

Short Mini Future auf Anheuser Busch InBev SA

CH1173489860

Short Mini Future auf Moderna Inc

CH1444275551

Strike/Barrier Adjustment SG - 26.05.2025

The following strike/barrier adjustments were made:

20.40% p.a. Multi Barrier Reverse Convertible on Rivian Automotive, Tesla

CH1358856321

Affimed N.V.

NL0015001ZQ0

Nordstrom Inc

US6556641008

Unlimited Factor Warrant 10.0 x Long on AstraZeneca

DE000SD4ZNU4

Unlimited Factor Warrant 10.0 x Long on Deutsche Telekom

DE000SB3VV42