Corporate action official notices

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

CH0350494719

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Letzter Handelstag: 14.10.2025 Datum der Veröffentlichung: 13.10.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): Name: Banque Cantonale de Genève ISIN: CH0350494719

Short Mini Future auf Amrize Ltd

CH1489405295

Short Mini Future auf LVMH Moet Hennessy Louis Vuitton SA

CH1479849668

Short Mini Future auf Moderna Inc

CH1479849650

Short Mini Future auf Swisscom AG

CH1455139977

Strike/Barrier Adjustments SG - 14.10.2025

The following strike/barrier adjustments were made:

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

CH1447740353

10.60% p.a. Barrier Reverse Convertible on RENK Group

CH1447740338

10.66% p.a. Barrier Reverse Convertible on Logitech

CH1400329806

10.74% p.a. Barrier Reverse Convertible on Micron Technology

CH1400329913

10.97% p.a. Barrier Reverse Convertible on AMD

CH1400329889

12.20% p.a. Barrier Reverse Convertible on Hensoldt

CH1447740312

12.40% p.a. Barrier Reverse Convertible on Zalando

CH1381834352

14.20% p.a. Barrier Reverse Convertible on Hensoldt

CH1484608505

19.49% p.a. Barrier Reverse Convertible on TransMedics

CH1400329897

4.40% p.a. Barrier Reverse Convertible on Novartis

CH1447740254

5.00% p.a. Barrier Reverse Convertible on Givaudan

CH1447740262

6.46% p.a. Barrier Reverse Convertible on Geberit

CH1400329830

8.43% p.a. Barrier Reverse Convertible on Uber

CH1400329871

Janus Henderson ICAV - Official notice regarding the delisting of a share class

IE000061JZE2

Shareholders are hereby informed that the Directors of the ICAV, in consultation with the investment manager, have decided to close the Fund in the best interests of shareholders with effect from 15 October 2025 and to proceed to its delisting on BX Swiss with effect from 13 October 2025: Share class: Janus Henderson FTSE Indian Government Bond Short Duration Core UCITS ETF – USD Accumulating (ISIN: IE000061JZE2 / TIND) Last trading day: 13 October 2025 Contact person: Mr Andy Baker +44 20 3909 4700 operations@tabulagroup.com Tabula Investment Management Limited 10 Norwich Street, London, EC4A 1BD, UK The instrument of incorporation, the prospectus and the Key Information documents, as well as the annual and semi-annual reports of the ICAV can be obtained free of charge from the representative in Switzerland. Representative in Switzerland: Waystone Fund Services (Switzerland) SA, Avenue Villamont 17, 1005 Lausanne Paying agent in Switzerland: Banque Cantonale de Genève, 17, quai de l’Ile, 1204 Geneva

Leonteq Securities AG - Early Redemptions

CH1400332362, CH1400332370

Official Notice The following instruments are subject to an early redemption: ISIN CH1400332362 CH1400332370 Reason for the redemption: Issuer Call Effective from: 13 October 2025 Publication as of: 14 October 2025

Leonteq Securities AG - Zulassung aufgrund einer ISIN-Änderung

US5381463091

Titel: ISIN-Änderung (Sponsored Segment) Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Erster Handelstag: 13.10.2025 Datum der Veröffentlichung: 10.10.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): SPONSORED SHARE(S): US5381463091

Short Mini Future auf ArcelorMittal

CH1489402946

Short Mini Future auf Compagnie Financière Richemont SA

CH1455140736

Strike/Barrier Adjustment SG - 13.10.2025

The following strike/barrier adjustments were made: