Corporate action official notices
15.80% p.a. Barrier Reverse Convertible on Tesla
CH1423927396
8.00% p.a. Barrier Reverse Convertible on OC Oerlikon
CH1318753626
9.40% p.a. Barrier Reverse Convertible on Commerzbank
CH1423927412
Leonteq Securities AG - Early Redemptions
CH1400329806 CH1400329830 CH1400329871 CH1400329889 CH1400329897 CH1400329913
The following instruments are subject to an early redemption: ISIN CH1400329806 CH1400329830 CH1400329871 CH1400329889 CH1400329897 CH1400329913 Reason for the redemption: Issuer Call Effective from: 7 October 2025 Publication as of: 8 October 2025
Leonteq Securities AG - Namensänderung Basiswert SCHLUMBERGER LTD
CH1318757817
Offizielle Mitteilung ------------------------------------------------------------------------------------------------------- 07.10.2025 - Namensänderung 10.00% p.a. Barrier Reverse Convertible auf SLB Kontinuierliche Barrierebeobachtung | Callable ISIN: CH1318757817 BX-Symbol: BKBAGN Effective Date: 07.10.2025 Basiswert: SCHLUMBERGER LTD Basiswert ISIN: AN8068571086 Die SCHLUMBERGER LTD ändert ihren Firmennamen. Die Bedingungen dieser Emission wurden wie folgt angepasst: Basiswert neu: SLB LIMITED (alt: SCHLUMBERGER LTD)
Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)
US97785W1062
Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Erster Handelstag: 07.10.2025 Datum der Veröffentlichung: 06.10.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: US97785W1062 Name: Wolfspeed Inc
Short Mini Future auf ASML Holding NV
CH1381542989
Short Mini Future auf Euro Stoxx 50® Index
CH1455141486
Short Mini Future auf Sanofi
CH1489402847
Short Mini Future auf Schindler Holding AG
CH1489405212
Short Mini Future auf Tesla Inc
CH1489402805
Short Mini Future auf ThyssenKrupp AG
CH1479849627
Strike/Barrier Adjustment SG - 07.10.2025
The following strike/barrier adjustments were made:
10.60% p.a. Barrier Reverse Convertible on ASML
CH1400328147
12.60% p.a. Barrier Reverse Convertible on IonQ
CH1447739926
16.00% p.a. Barrier Reverse Convertible on IonQ
CH1484603258
17.00% p.a. Barrier Reverse Convertible on DocMorris
CH1381831788
19.00% p.a. Barrier Reverse Convertible on Moderna
CH1381832059
6.20% p.a. Barrier Reverse Convertible on Swiss Re
CH1447739850
Conditional Coupon Barrier Reverse Convertible on Moderna
CH1292087538
Leonteq Securities AG - Rating of Leonteq Securities AG
Official Notice 06.10.2025 – Rating of Leonteq Securities AG Notice is hereby given to Investors holding Products issued by Leonteq Securities AG, Zurich, Switzerland which may have acted through its Guernsey Branch, St Peter Port, Guernsey, that the rating agency Fitch Ratings Ltd. has revised Leonteq Securities AG’s Long Term Issuer Default Rating (IDR) from ‘BBB’ with a negative outlook to ‘BBB-’ with a stable outlook. Rating old: ‘BBB‘ with negative outlook Rating new: ‘BBB-’ with stable outlook Date: 06 October 2025 Securities Firm: Leonteq Securities AG Person: Product Issuance Telephone:
Strike/Barrier Adjustment SG - 06.10.2025
The following strike/barrier adjustments were made:
5.90% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, Nomura Nikkei 225 - ETF, S&P 500®, Swiss Market Index®
CH1358851462
Big 5 Sporting Goods Corp
US08915P1012
Short Mini Future auf Exxon Mobil Corp
CH1455141858