Corporate action official notices

Leonteq Securities AG - Early Redemptions

CH1292085326

Reason for the redemption: Issuer call Effective from: 28 February 2025 Publication as of: 3 March 2025

Strike/Barrier Adjustment SG - 28.02.2025

The following strike/barrier adjustments were made:

5.63% p.a. Multi Barrier Reverse Convertible on Richemont, Nestlé, Novartis, Roche, UBS

CH1409723884

6.20% p.a. Barrier Reverse Convertible on UBS

CH1409722415

Basler Kantonalbank - Early Redemptions

CH1261618586 CH1261618644

The following instruments are subject to an early redemption: ISIN CH1261618586 CH1261618644 Reason for the redemption: Issuer call Effective from: 27 February 2025 Publication as of: 28 February 2025

Leonteq Securities AG - Early Redemptions

CH1358851967

The following instrument is subject to an early redemption: ISIN CH1358851967 Reason for the redemption: Issuer call Effective from: 27 February 2025 Publication as of: 28 February 2025

Strike/Barrier Adjustments SG - 27.02.2025

The following strike/barrier adjustments were made:

12.00% p.a. Barrier Reverse Convertible on TUI

CH1261616945

12.00% p.a. JB Barrier Reverse Convertible (50%) auf PolyPeptide Group AG

CH1418493016

17.50% p.a. JB Barrier Reverse Convertible (50%) auf DocMorris AG

CH1423482905

4.75% p.a. JB Barrier Reverse Convertible (75%) auf Swisscom AG

CH1418492893

4.75% p.a. JB Barrier Reverse Convertible (85%) auf PSP Swiss Property AG

CH1418493008

4.80% p.a. JB Barrier Reverse Convertible (85%) auf Swiss Market® Index

CH1423483028

5.00% p.a. JB Barrier Reverse Convertible (77.5%) auf Schindler Holding AG

CH1423482962

5.00% p.a. JB Barrier Reverse Convertible (80%) auf Flughafen Zurich AG

CH1418492919

5.25% p.a. JB Barrier Reverse Convertible (70%) auf SGS SA

CH1418492943

5.25% p.a. JB Barrier Reverse Convertible (75%) auf Novartis AG

CH1423483044

5.25% p.a. JB Barrier Reverse Convertible (85%) auf Emmi AG

CH1422307400

5.35% p.a. JB Barrier Reverse Convertible (85%) auf Swiss Prime Site AG

CH1418493024

5.50% p.a. JB Barrier Reverse Convertible (80%) auf Galenica AG

CH1423483077

5.75% p.a. JB Barrier Reverse Convertible (65%) auf Sonova Holding AG

CH1418493057

5.75% p.a. JB Barrier Reverse Convertible (70%) auf dormakaba Holding AG

CH1422307434

5.75% p.a. JB Barrier Reverse Convertible (70%) auf Forbo Holding AG

CH1423481865

5.75% p.a. JB Barrier Reverse Convertible (75%) auf BKW AG

CH1418493073

5.75% p.a. JB Barrier Reverse Convertible (75%) auf Givaudan SA

CH1414530233