Corporate action official notices

Delisting

Put Warrant on Tesla

CH1479356185

Delisting

Put Warrant on Tesla

CH1479356268

Delisting

Put Warrant on Tesla

CH1479356284

Admission

Put Warrant on ThyssenKrupp

CH1504391207

Delisting

Put Warrant on UBS

CH1479357282

Delisting

Put Warrant on UBS

CH1479357340

Delisting

Put Warrant on Zurich Insurance

CH1476811588

Delisting

Put Warrant on Zurich Insurance

CH1476811612

Other

Strike/Barrier Adjustments SG - 26.11.2025

The following strike/barrier adjustments were made:

Admission

11.42% p.a. Multi Barrier Reverse Convertible

CH1491788266

Delisting

Bank Julius Bär & Co. AG - Dekotierungen

CH1455142427, CH1405802559, CH1401360867, CH1489402029, CH1430261540, CH1430259791, CH1489402011, CH1489402003, CH1479849270, CH1444276112, CH1455143177

Aufgrund einer vorzeitigen Rückzahlung gemäss Produktbedingungen (keine ausstehenden Bestände) werden die im Anhang aufgeführten Produkte vom Handel suspendiert und dekotiert.

Delisting

Leonteq Securities AG - Early Redemptions

Diverse gemäss Anhang

Reason for the redemption: Delisting Last Trading Date: 25 November 2025 Publication as of: 24 November 2025

Delisting

Long Mini Future auf Adidas AG

CH1479849510

Other

Strike/Barrier Adjustments SG - 25.11.2025

The following strike/barrier adjustments were made:

Delisting

10.00% p.a. Barrier Reverse Convertible on Baidu ADR

CH1409720054

Delisting

16.20% p.a. Barrier Reverse Convertible on Riot Blockchain

CH1390866650

Delisting

17.40% p.a. Barrier Reverse Convertible on Mara Holdings

CH1390866643

Admission

5.20% p.a. Barrier Reverse Convertible on Roche

CH1447742201

Admission

5.40% p.a. Barrier Reverse Convertible on Givaudan

CH1447742219

Delisting

Arcelormittal 25

XS2082324018

Delisting

Leonteq Securities AG - Early Redemption

Diverse gemäss Anhang

Reason for the redemption: Delisting Last Trading Date: 24 November 2025 Publication as of: 21 November 2025

Other

Strike/Barrier Adjustments SG - 24.11.2025

The following strike/barrier adjustments were made:

Delisting

Long Mini Future auf ams-OSRAM AG

CH1455140264

Delisting

Long Mini Future auf ams-OSRAM AG

CH1455140280

Delisting

Long Mini Future auf DAX®

CH1455141239