Corporate action official notices

Leonteq Securities AG - Early Redemption

CH1453361698

Official Notice The following instrument is subject to an early redemption: ISIN CH1453361698 Reason for the redemption: Issuer Call Effective from: 3 October 2025 Publication as of: 6 October 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 Japan Credit Rating Agency, Ltd. (JCR) withdraws the following credit rating at the request of Leonteq Securities AG: Long-term issuer rating of ‘BBB+‘ with a stable outlook.

Strike/Barrier Adjustment SG - 03.10.2025

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on Novo Nordisk

CH1447739900

12.70% p.a. Barrier Reverse Convertible on Hensoldt

CH1447739884

8.00% p.a. Barrier Reverse Convertible on Volkswagen

CH1447739868

Brenntag 25

XS1689523840

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

Diverse gemäss Anhang

Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 02.10.2025 Datum der Veröffentlichung: 02.10.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN Name US9291601097 Vulcan Materials Co (USD) US2910111044 Emerson Electric Co (USD) US8718291078 Sysco Corp (USD) US58155Q1031 McKesson Corp (USD) US6806652052 Olin Corp (USD) US8832031012 Textron Inc (USD) US12514G1085 CDW Corp (USD) US2944291051 Equifax Inc (USD) US4663131039 Jabil Inc (USD) US4932671088 KeyCorp (USD)

Strike/Barrier Adjustments SG - 02.10.2025

The following strike/barrier adjustments were made:

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

CH1423924997

10.00% p.a. Barrier Reverse Convertible on Nike

CH1318753154

13.00% p.a. Barrier Reverse Convertible on Rheinmetall

CH1423925044

14.00% p.a. Barrier Reverse Convertible on RENK Group

CH1423925036

15.00% p.a. Barrier Reverse Convertible on Hensoldt

CH1423925051

28.63% p.a. Multi Barrier Reverse Convertible on Delivery Hero, HelloFresh

CH1381829477

8.40% p.a. Barrier Reverse Convertible on Barclays

CH1423925028

8.40% p.a. Barrier Reverse Convertible on Logitech

CH1318753097

8.50% p.a. Barrier Reverse Convertible on Kühne + Nagel

CH1171798619

8.80% p.a. Barrier Reverse Convertible on Deutsche Bank

CH1423925010

Call Warrants auf Advanced Micro Devices Inc

CH1430261482

Call Warrants auf ArcelorMittal

CH1401361022

Call Warrants auf Barrick Gold Corp

CH1381542278

Call Warrants auf Barrick Gold Corp

CH1401361501

Call Warrants auf Barrick Gold Corp

CH1430259858

Call Warrants auf Barrick Gold Corp

CH1430261409