Corporate action official notices

Call Warrant on Sunrise Communications

CH1479386356

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: 25.09.2025 Datum der Veröffentlichung: 24.09.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: DE000AUM0V10 Name: Aumovio SE ISIN: US0922441029 Name: Black Rock Coffee Bar Inc ISIN: US52476L1098 Name: Legence Corp ISIN: US92556W1045 Name: Via Transportation Inc ISIN: US36866J1051 Name: Gemini Space Station Inc

Leonteq Securities AG - Early Redemptions

CH1423924997, CH1423925010, CH1423925028, CH1423925036, CH1423925044, CH1423925051

Reason for the redemption: Issuer Call Effective from: 25 September 2025 Publication as of: 26 September 2025

Leonteq Securities AG - Early Redemptions

Diverse gemäss Anhang

Official Notice The following instrument is subject to an early redemption: ISIN CH1476794768 CH1476794735 CH1479356797 CH1476794776 CH1476794750 CH1476794693 CH1476794719 CH1479356771 Reason for the redemption: Delisting Effective from (last trading day): 25 September 2025 Publication as of: 24 September 2025

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

US92942W1071

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: 25.09.2025 Datum der Veröffentlichung: 24.09.2025

Put Warrant on Baidu ADR

CH1479385929

Put Warrant on Commerzbank

CH1479386588

Put Warrant on HUBER+SUHNER

CH1479386216

Put Warrant on Porsche

CH1479386653

Strike/Barrier Adjustments SG - 25.09.2025

The following strike/barrier adjustments were made:

10.60% p.a. Barrier Reverse Convertible on Rheinmetall

CH1423920094

11.00% p.a. Barrier Reverse Convertible on Nvidia

CH1318758492

12.40% p.a. Barrier Reverse Convertible on Nvidia

CH1423920052

14.00% p.a. Barrier Reverse Convertible on Hensoldt

CH1423920243

14.60% p.a. Barrier Reverse Convertible on Arista Networks

CH1423920391

16.00% p.a. Barrier Reverse Convertible on RENK Group

CH1423920359

8.00% p.a. Barrier Reverse Convertible on Julius Bär

CH1171798247

9.00% p.a. Barrier Reverse Convertible on Adecco

CH1261619600

Call Warrant on ABB

CH1476793455

Call Warrant on Adecco

CH1461777398

Call Warrant on Amrize

CH1479359601

Call Warrant on Amrize

CH1479359718

Call Warrant on Apple

CH1461776440

Call Warrant on Apple

CH1461776457

Call Warrant on Broadcom

CH1461767746