Corporate action official notices

Put Warrant on Strategy

CH1461769403

Put Warrant on Strategy

CH1461769411

Put Warrant on Sulzer

CH1476781583

Put Warrant on Sunrise Communications

CH1479379849

Put Warrant on Sunrise Communications

CH1479379864

Put Warrant on Sunrise Communications

CH1479379880

Put Warrant on Sunrise Communications

CH1479379906

Put Warrant on Swissquote

CH1476791731

Put Warrant on Tecan

CH1479354172

Put Warrant on Zurich Insurance

CH1476808311

Put Warrant on Zurich Insurance

CH1476811646

Unlimited TURBO Call Warrant on Sika

DE000CL5S583

Long Mini Future auf Adidas AG

CH1455141163

Long Mini Future auf Sika AG

CH1492329763

Nordic Investment Bank 25

XS1815070633

Short Mini Future auf Amazon.com Inc

CH1405806501

10.00% p.a. Barrier Reverse Convertible on Freeport-McMoRan

CH1447741971

10.20% p.a. Barrier Reverse Convertible on Barry Callebaut

CH1447741872

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

US55345K1034

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: Sebastian Schmidt, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 36 E-Mail: sebastian.schmidt@leonteq.com Letzter Handelstag: 07.11.2025 Datum der Veröffentlichung: 07.11.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US55345K1034 Name: MRC Global Inc

Strike/Barrier Adjustments SG - 07.11.2025

The following strike/barrier adjustments were made:

10.40% p.a. Barrier Reverse Convertible on Meta Platforms

CH1491778366

9.00% p.a. Barrier Reverse Convertible on Airbus

CH1491778358

Leonteq Securities AG - Early Redemption

CH1438094893

The following instrument is subject to an early redemption: ISIN CH1438094893 Reason for the redemption: Issuer Call Effective from: 6 November 2025 Publication as of: 7 November 2025

Leonteq Securities AG - Early Redemptions

CH1292090839, CH1292090862, CH1292090904, CH1292090979

The following instruments are subject to an early redemption: ISIN CH1292090839 CH1292090862 CH1292090904 CH1292090979 Reason for the redemption: Issuer Call Effective from: 6 November 2025 Publication as of: 7 November 2025

Strike/Barrier Adjustments SG - 06.11.2025

The following strike/barrier adjustments were made: