Corporate action official notices

Unlimited Factor Warrant 10.0 x Long on Axa

DE000SB3VV00

Unlimited Factor Warrant 10.0 x Short on Pfizer

DE000SH0V9M2

Unlimited Factor Warrant 4.0 x Long on Adidas AG

DE000SD1VSF9

Unlimited Factor Warrant 4.0 x Short on Continental

DE000SD1VQR8

Unlimited Factor Warrant 4.0 x Short on General Motors

DE000SD5JW41

Unlimited Factor Warrant 4.0 x Short on Gilead Sciences

DE000SD1VVC0

Unlimited Factor Warrant 4.0 x Short on Logitech International

DE000SB3PN81

Unlimited Factor Warrant 4.0 x Short on Lufthansa

DE000SF1NFQ8

Unlimited Factor Warrant 4.0 x Short on Swiss Life

DE000SD1VPZ3

Unlimited Factor Warrant 6.0 x Long on ASML Holding

DE000SB3VNA9

Unlimited Factor Warrant 6.0 x Long on EMS-Chemie Holding

DE000SD2L561

Unlimited Factor Warrant 6.0 x Long on Georg Fischer

DE000SD1VM82

Unlimited Factor Warrant 6.0 x Long on Julius Baer

DE000SB3PPK5

Unlimited Factor Warrant 6.0 x Long on Partners Group

DE000SF1NF60

Unlimited Factor Warrant 6.0 x Long on Siemens Healthineers

DE000SB3VPM9

Unlimited Factor Warrant 6.0 x Long on Vontobel

DE000SD235N1

Unlimited Factor Warrant 6.0 x Short on Akamai Technologies

DE000SD5JVT0

Unlimited Factor Warrant 8.0 x Long on Telefonica

DE000SB3VTT6

Unlimited Factor Warrant 8.0 x Short on PepsiCo

DE000SD5JXQ2

Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)

NL0012015705

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt. Kontakt: Lars Hermann, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +49 69 97097 99 20 E-Mail: lars.hermann@leonteq.com Letzter Handelstag: 14.11.2025 Datum der Veröffentlichung: 12.11.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): Emittentin: Takeaway.com NV ISIN: NL0012015705

Strike/Barrier Adjustments SG - 14.11.2025

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on Adecco

CH1447743209

11.80% p.a. Barrier Reverse Convertible on MP Materials

CH1447743175

iShares VI - Declaration Pay Date November 26, 2025

IE00B9M6RS56

Interim Distribution in respect of current financial year Announcement Date: November 6, 2025 Ex Date: November 13, 2025 Record Date: November 14, 2025 Payment Date: November 26, 2025

Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)

IE000LG4J7E7

Beschrieb: Delisting vom Primärmarkt (fehlende Vertriebszulassung; kein Hedge möglich) Kontakt: Lars Hermann, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +49 69 97097 99 20 E-Mail: lars.hermann@leonteq.com Letzter Handelstag: 13.11.2025 Datum der Veröffentlichung: 12.11.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored ETF): ISIN: IE000LG4J7E7 Name: WisdomTree Recycling Decarbonisation UCITS ETF