Corporate action official notices

Robert Bosch 24

XS1084563615

Short Mini Future auf Lonza Group AG

CH1350425455

Leonteq Securities AG: ISIN-Änderung (Sponsored Segment)

US6494451031

Emittentin: New York Community Bancorp Inc, 615 Merrick Avenue Westbury, NY 11590 United States ISIN: US6494451031 Titel: ISIN-Änderung (Sponsored Segment) Beschrieb: ISIN-Änderung Kontakt: David, Haab, (Leonteq Securities AG) Europaallee 39, 8004 Zürich Telefon: +41 79 622 32 47 E-Mail: david.haab@leonteq.com Datum des Inkrafttretens der Änderung: 12.07.2024 Datum der Veröffentlichung: 04.07.2024 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN:US6494451031 Name:New York Community Bancorp Inc

Strike/Barrier Adjustment SG - 12.07.2024

The following strike/barrier adjustments were made:

Leonteq Securities AG: Early Redemption

CH1277653346

The following instrument is subject to an early redemption: ISIN CH1277653346 Reason for the redemption: Issuer call Effective from: 11 July 2024 Publication as of: 12 July 2024

Strike/Barrier Adjustments SG - 05.11.2024

The following strike/barrier adjustments were made:

1.74% ZKB Certificate of Deposit 2024 - 2024

CH0589645149

15.00% p.a. Barrier Reverse Convertible on Siemens Energy

CH1277651175

6.60% p.a. Barrier Reverse Convertible on Bayer

CH1194700220

Strike/Barrier Adjustments SG - 10.07.2024

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on Spotify

CH1292086274

10.75% p.a. Multi Barrier Reverse Convertible on Richemont, Nestlé, Novartis Sandoz Group Basket, Roche, Zurich Insurance

CH1171796076

13.00% p.a. Barrier Reverse Convertible on Paramount

CH1171799047

Bonus Outperformance Certificate on Helvetia Baloise

CH1358850506

Leonteq Securities AG: Early Redemptions

CH1314021853

The following instrument is subject to an early redemption: ISIN CH1314021853 Reason for the redemption: Issuer call Effective from: 9 July 2024 Publication as of: 10 July 2024

Short Mini Future auf Novartis AG

CH1345889237

Strike/Barrier Adjustments SG - 09.07.2024

The following strike/barrier adjustments were made:

USU Software AG

DE000A0BVU28

10.00% p.a. Barrier Reverse Convertible on Bayer

CH1237085084

ADBRI Ltd

AU000000ABC7

ESGTI AG

CH0298294981

Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)

AU000000BLD2

Emittentin: Boral Ltd, Level 39, AMP Centre 50 Bridge Street Sydney, NSW 2000 Australia ISIN: AU000000BLD2 Titel: Delisting am Primärmarkt (Sponsored Segment) Beschrieb: Delisting am Primärmarkt Kontakt: David, Haab, (Leonteq Securities AG) Europaallee 39, 8004 Zürich Telefon: +41 79 622 32 47 E-Mail: david.haab@leonteq.com Datum des Inkrafttretens der Änderung: 08.07.2024 Datum der Veröffentlichung: 08.07.2024

Long Mini Future auf Advanced Micro Devices Inc

CH1242075880

Long Mini Future auf Advanced Micro Devices Inc

CH1242075898

Long Mini Future auf Coinbase Global Inc

CH1242075971