Corporate action official notices
10.60% p.a. Barrier Reverse Convertible on ASML
CH1400328147
12.60% p.a. Barrier Reverse Convertible on IonQ
CH1447739926
16.00% p.a. Barrier Reverse Convertible on IonQ
CH1484603258
17.00% p.a. Barrier Reverse Convertible on DocMorris
CH1381831788
19.00% p.a. Barrier Reverse Convertible on Moderna
CH1381832059
6.20% p.a. Barrier Reverse Convertible on Swiss Re
CH1447739850
Conditional Coupon Barrier Reverse Convertible on Moderna
CH1292087538
Leonteq Securities AG - Rating of Leonteq Securities AG
Official Notice 06.10.2025 – Rating of Leonteq Securities AG Notice is hereby given to Investors holding Products issued by Leonteq Securities AG, Zurich, Switzerland which may have acted through its Guernsey Branch, St Peter Port, Guernsey, that the rating agency Fitch Ratings Ltd. has revised Leonteq Securities AG’s Long Term Issuer Default Rating (IDR) from ‘BBB’ with a negative outlook to ‘BBB-’ with a stable outlook. Rating old: ‘BBB‘ with negative outlook Rating new: ‘BBB-’ with stable outlook Date: 06 October 2025 Securities Firm: Leonteq Securities AG Person: Product Issuance Telephone:
Strike/Barrier Adjustment SG - 06.10.2025
The following strike/barrier adjustments were made:
5.90% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, Nomura Nikkei 225 - ETF, S&P 500®, Swiss Market Index®
CH1358851462
Big 5 Sporting Goods Corp
US08915P1012
Short Mini Future auf Exxon Mobil Corp
CH1455141858
Unlimited Factor Warrant 1.0 x Long on ICE EUA Future Dec 2022
DE000SB5U8W2
5.40% p.a. Barrier Reverse Convertible on Alcon
CH1447739843
6.40% p.a. Barrier Reverse Convertible on Richemont
CH1447739835
Call Warrants auf Alcon Inc
CH1489404363
Call Warrants auf Aryzta AG
CH1489404314
Call Warrants auf Barry Callebaut AG
CH1489404298
Call Warrants auf Bucher Industries AG
CH1489404256
Call Warrants auf Burckhardt Compression Holding AG
CH1489404272
Call Warrants auf DocMorris AG
CH1489404207
Call Warrants auf dormakaba Holding AG
CH1489404181
Call Warrants auf Emmi AG
CH1489404157
Call Warrants auf Forbo Holding AG
CH1489404124
Call Warrants auf Geberit AG
CH1489404116