Corporate action official notices

Strike/Barrier Adjustments SG - 23.01.2026

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on Deutsche Bank

CH1505579784

10.00% p.a. Barrier Reverse Convertible on Newmont

CH1505579701

11.40% p.a. Barrier Reverse Convertible on RENK Group

CH1505579768

12.00% p.a. Barrier Reverse Convertible on Barrick Mining

CH1505579750

12.00% p.a. Barrier Reverse Convertible on Goldman Sachs

CH1505579792

16.20% p.a. Barrier Reverse Convertible on Barrick Mining

CH1505579800

16.80% p.a. Barrier Reverse Convertible on Micron Technology

CH1505579743

8.00% p.a. Barrier Reverse Convertible on Logitech

CH1505579735

8.20% p.a. Barrier Reverse Convertible on Novo Nordisk

CH1505579776

8.20% p.a. Barrier Reverse Convertible on Temenos

CH1505579727

8.40% p.a. Barrier Reverse Convertible on Barry Callebaut

CH1505579719

Basler Kantonalbank - Early Redemptions

CH1372397377

Reason for the redemption: Issuer Call Last Trading Date: 22 January 2026 Publication as of: 22 January 2026

issuance.swiss AG - Delisting CF Crypto Momentum ETP

CH1263519394

Termination Notice: The Board of Directors of the Company (the “Board”) considers the future prospects for each of the Affected Products to be limited and insufficient to warrant continued operation. Based on Condition 5.1 (Termination and Redemption of Products by the Issuer), issuance.swiss AG hereby gives this Termination Notice. Pursuant to Condition 5.1 of the General Terms and Conditions for the ETPs, including the Affected Products, the Issuer may terminate and redeem the ETPs outstanding in any Series in whole but not in part at any time, at the Issuer’s sole discretion and without any further consent of or approval by the Investors. The Issuer has decided to terminate and redeem the Affected Products with effect as of January 23, 2026. The last trading day of the Affected Products will be Thursday, January 22, 2026, with the Affected Products being delisted after market close as per January 22, 2026 from each exchange where the Affected Products are listed. The last date for creations and redemptions between the Authorized Participants and the Issuer will be Friday, January 23, 2026. Final Fixing Date: The Final Fixing Date, i.e. the date for the determination of the Redemption Amount, will be Friday, January 23, 2026

Leonteq Securities AG - Early Redemptions

CH1409711392

Reason for the redemption: Issuer Call Last Trading Date: 22 January 2026 Publication as of: 22 January 2026

Leonteq Securities AG - Early Redemptions

Diverse gemäss Anhang

The instruments listed in the appendix are subject to an early redemption. Reason for the redemption: Delisting Last Trading Date: 22 January 2026 Publication as of: 21 January 2026

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

US89785L1070

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: 22.01.2026 Datum der Veröffentlichung: 22.01.2026 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US89785L1070 Name: TrueCar Inc

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

US4016171054

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Letzter Handelstag: 22.01.2026 Datum der Veröffentlichung: 21.01.2026 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US4016171054 Name: Guess? Inc

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

CNE100006CQ4, US7069151055, US02156V1098

Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Erster Handelstag: 22.01.2026 Datum der Veröffentlichung: 21.01.2026 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: Name: CNE100006CQ4 UBTech Robotics Corp Ltd US7069151055 Penguin Solutions Inc US02156V1098 Oklo Inc US7069151055 Penguin Solutions Inc (USD) US02156V1098 Oklo Inc (USD)

Strike/Barrier Adjustments SG - 22.01.2026

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on Comet

CH1423931042

12.00% p.a. Barrier Reverse Convertible on Qualcomm

CH1381837611

7.00% p.a. Barrier Reverse Convertible on Sika

CH1314022661

8.00% p.a. Barrier Reverse Convertible on Partners Group

CH1423931091

8.00% p.a. Barrier Reverse Convertible on Stadler Rail

CH1423931083