Corporate action official notices

Delisting

Put Warrant on Spotify

CH1479377983

Delisting

Put Warrant on Swissquote

CH1476791764

Delisting

Put Warrant on Swissquote

CH1479357795

Delisting

Short Mini Future auf Sandoz Group AG

CH1520606448

Delisting

Short Mini Future auf TotalEnergies SE

CH1405807475

Other

Strike/Barrier Adjustments SG - 27.01.2026

The following strike/barrier adjustments were made:

Delisting

TrueCar Inc

US89785L1070

Delisting

18.80% p.a. Barrier Reverse Convertible on Moderna

CH1409711095

Admission

6.00% p.a. Barrier Reverse Convertible on Alcon

CH1505579693

Admission

Conditional Coupon Barrier Reverse Convertible

CH1493982990

Delisting

Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)

SE0002095604

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 26.01.2026 Datum der Veröffentlichung: 20.01.2026 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: SE0002095604 Name: Arise AB

Delisting

Long Mini Future auf Helvetia Baloise Holding AG

CH1520604898

Delisting

Short Mini Future auf Barry Callebaut AG

CH1510368934

Delisting

Short Mini Future auf Barry Callebaut AG

CH1510369445

Other

Strike/Barrier Adjustments SG - 26.01.2026

The following strike/barrier adjustments were made:

Delisting

Long Mini Future auf LVMH Moet Hennessy Louis Vuitton SA

CH1520609582

Delisting

Long Mini Future auf SAP AG

CH1381544688

Delisting

Long Mini Future auf Sika AG

CH1492329797

Delisting

Long Mini Future auf Swiss Market Index (SMI®)

CH1520606026

Delisting

Frontier Communications Parent Inc

US35909D1090

Delisting

Long Mini Future auf Compagnie Financière Richemont SA

CH1520604492

Delisting

Long Mini Future auf Temenos Group AG

CH1520604880

Delisting

CF Crypto Momentum ETP - Redemption Amount

CH1263519394

Redemption Date: The Redemption Date will be Friday, January 23, 2026 Redemption Amount: As per the terms and conditions of the Affected Products, the Redemption Amounts will be calculated in accordance with the formula set out in the applicable Final Terms. The Redemption Amounts shall not be less than the smallest denomination of the Settlement Currency (i.e., U.S.$0.01). The Redemption Amount is US$ 178,47

Delisting

Leonteq Securities AG - Early Redemptions

CH1292088627 CH1292093775 CH1292093809

The following instruments are subject to an early redemption: ISIN CH1292088627 CH1292093775 CH1292093809 Reason for the redemption: Issuer Call Last Trading Date: 23 January 2026 Publication as of: 23 January 2026

Delisting

Leonteq Securities AG - Early Redemptions

CH1381840029 CH1409724288

The following instruments are subject to an early redemption: ISIN CH1381840029 CH1409724288 Reason for the redemption: Issuer Call Last Trading Date: 23 January 2026 Publication as of: 23 January 2026