Corporate action official notices
Leonteq Securities AG - Early Redemptions
Diverse gemäss Anhang
The following instruments are subject to an early redemption: ISIN CH1461771862 CH1461771946 CH1461772084 CH1476780288 CH1476781872 CH1476784330 CH1476784538 CH1476787945 CH1476794255 CH1476794966 CH1476794974 CH1476799114 CH1476799478 CH1476804567 CH1476804575 CH1476804583 CH1476812628 CH1476812685 CH1476813162 CH1476813303 CH1476818344 CH1476818559 CH1476818617 CH1476819383 CH1476819417 CH1479349693 CH1479353471 CH1479354602 CH1479358496 CH1479358827 CH1479359569 CH1479360120 CH1479379674 CH1492278093 CH1492278218 Reason for the redemption: Delisting Last Trading Date: 27 November 2025 Publication as of: 26 November 2025
Strike/Barrier Adjustments SG - 27.11.2025
The following strike/barrier adjustments were made:
10.60% p.a. Barrier Reverse Convertible on Anglogold Ashanti ADR
CH1438098142
8.00% p.a. Barrier Reverse Convertible on Tecan
CH1318756207
8.80% p.a. Barrier Reverse Convertible on Logitech
CH1292090649
Call Warrant on ABB
CH1479347937
Call Warrant on ABB
CH1479347960
Call Warrant on Accelleron Industries
CH1504388120
Call Warrant on Adecco
CH1479348067
Call Warrant on Adecco
CH1479348083
Call Warrant on Adecco
CH1479348109
Call Warrant on Adobe
CH1504388203
Call Warrant on Adobe
CH1504388211
Call Warrant on Adobe
CH1504388229
Call Warrant on Adobe
CH1504388237
Call Warrant on Alcon
CH1479358876
Call Warrant on Alibaba ADR
CH1504388716
Call Warrant on Alibaba ADR
CH1504388724
Call Warrant on Alibaba ADR
CH1504388732
Call Warrant on Also Holding
CH1504388252
Call Warrant on Also Holding
CH1504388260
Call Warrant on Amazon
CH1504388302
Call Warrant on Amazon
CH1504388310
Call Warrant on Amrize
CH1479359627
Call Warrant on Amrize
CH1479359734