Corporate action official notices

Delisting

Call Warrants auf Johnson & Johnson

CH1401361436

Delisting

Call Warrants auf Micron Technology Inc

CH1381542328

Delisting

Call Warrants auf Micron Technology Inc

CH1405802435

Delisting

Call Warrants auf Micron Technology Inc

CH1430259908

Admission

Call Warrants auf Nestlé AG

CH1489404058

Admission

Call Warrants auf OC Oerlikon Corp. AG

CH1489403993

Delisting

Call Warrants auf RWE AG

CH1405802609

Admission

Call Warrants auf Siegfried Holding Ltd.

CH1489403878

Admission

Call Warrants auf Sika AG

CH1489403829

Admission

Call Warrants auf Sulzer AG

CH1489403779

Delisting

Call Warrants auf Tesla Inc

CH1381542351

Delisting

Call Warrants auf Tesla Inc

CH1430261235

Delisting

Call Warrants auf Tesla Inc

CH1455143045

Delisting

Conditional Coupon Barrier Reverse Convertible on Delivery Hero, HelloFresh

CH1292087876

Listing

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

Diverse gemäss Anhang

Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 01.10.2025 Datum der Veröffentlichung: 30.09.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: US3493811034 Name: Figure Technology Solutions Inc ISIN: US70339W1045 Name: Pattern Group Inc ISIN: US86384P1093 Name: Stubhub Holdings Inc ISIN: US9409231050 Name: WaterBridge Infrastructure LLC ISIN: US64119N6085 Name: Netskope Inc

Delisting

Leonteq Securities AG - Early Redemptions

CH1423927396 CH1423927404 CH1423927412 CH1423927446 CH1423927453 CH1423927479

The following instruments are subject to an early redemption: ISIN CH1423927396 CH1423927404 CH1423927412 CH1423927446 CH1423927453 CH1423927479 Reason for the redemption: Issuer Call Effective from: 1 October 2025 Publication as of: 2 October 2025

Delisting

Short Mini Future auf ArcelorMittal

CH1430260609

Other

Strike/Barrier Adjustments SG - 01.10.2025

The following strike/barrier adjustments were made:

Delisting

Wolfspeed Inc

US9778521024

Delisting

8.20% p.a. Barrier Reverse Convertible on ASML

CH1381828362

Delisting

8.25% p.a. JB Barrier Reverse Convertible (70%) auf Rieter Holding AG

CH1423481915

Delisting

Call Warrant on Alibaba ADR

CH1476794693

Delisting

Call Warrant on Alibaba ADR

CH1476794719

Delisting

Call Warrant on Alibaba ADR

CH1476794735

Delisting

Call Warrant on Alibaba ADR

CH1479356771