Corporate action official notices

18.00% p.a. Reverse Convertible on CHF SARON 3M

CH1325425242

26.00% p.a. Reverse Convertible on CHF SARON 3M

CH1325425259

5.00% p.a. Reverse Convertible on CHF SARON 3M

CH1325425226

iShares (DE) - Dividend Declaration Pay Date 17 February 2025

DE0006289465

Final/Interim Distribution in respect of current financial year Announcement Date: 27 January 2025 Ex Date: 17 February 2025 Record Date: - Payment Date: 17 February 2025

Leonteq Securities AG: Zulassung zum Handel (Sponsored Segment)

DE000A2NB650

Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Erster Handelstag: 17.02.2025 Datum der Veröffentlichung: 14.02.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: DE000A2NB650 Name: Mutares SE & Co KGaA

Short Mini Future auf Deutsche Telekom AG

CH1405806428

Short Mini Future auf Gilead Sciences Inc.

CH1405809158

Short Mini Future auf SAP AG

CH1405807517

Strike/Barrier Adjustment SG - 17.02.2025

The following strike/barrier adjustments were made:

Deutsche Lufthansa 25

XS2296201424

Globalstar Inc

US3789734080

Long Mini Future auf Tesla Inc

CH1405807509

Short Mini Future auf AXA SA

CH1332107866

10.40% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon, Microsoft

CH1369848598

12.40% p.a. Barrier Reverse Convertible on Cocoa

CH1336246181

15.88% p.a. Multi Barrier Reverse Convertible on Holcim, Logitech, Straumann, Swiss Life

CH1369848556

30.00% p.a. Multi Barrier Reverse Convertible on Li Auto - ADR, NIO ADR, Xpeng

CH1314031910

Summit Materials Inc Class-A

US86614U1007

Basler Kantonalbank - Early Redemptions

CH1318755787

Reason for the redemption: Issuer call Effective from: 14 February 2025 Publication as of: 17 February 2025

Leonteq Securities AG - Early Redemptions

CH1292084857

Reason for the redemption: Issuer call Effective from: 14 February 2025 Publication as of: 17 February 2025

Strike/Barrier Adjustments SG - 14.02.2025

The following strike/barrier adjustments were made:

11.20% p.a. Barrier Reverse Convertible on Norwegian Cruise Line

CH1409717761

11.40% p.a. Barrier Reverse Convertible on Meta Platforms

CH1409717811

8.20% p.a. Barrier Reverse Convertible on Stadler Rail

CH1409717787

8.20% p.a. Barrier Reverse Convertible on Straumann

CH1409717795