Corporate action official notices

Leonteq Securities AG - Eingeleitetes Konkursverfahren (Sponsored Segment)

DE000A40ESG2

Beschrieb: Aufhebung der Zulassung aufgrund eines eingeleiteten Konkursverfahrens. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 30.04.2025 Datum der Veröffentlichung: 30.04.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: DE000A40ESG2 Name: Medigene AG

Leonteq Securities AG: ISIN-Änderung (Sponsored Segment)

GB00BPCT7534

Offizielle Mitteilung Titel: ISIN-Änderung (Sponsored Segment) Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 30.04.2025 Datum der Veröffentlichung: 29.04.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): SPONSORED SHARE(S): ISIN: GB00BPCT7534 Name: Capita PLC Emittentin: Capita PLC Adresse: 71 Victoria Street Westminster London, SW1H 0XA United Kingdom Währung: CHF

Short Mini Future auf Holcim AG

CH1438188885

Short Mini Future auf Netflix AG

CH1430260567

Short Mini Future auf Sandoz Group AG

CH1438188836

Siegfried Holding AG

CH0014284498

Strike/Barrier Adjustments SG - 30.04.2025

The following barrier/strike adjustments were made:

14.00% p.a. Barrier Reverse Convertible on Uber

CH1318754764

22.20% p.a. Multi Barrier Reverse Convertible on Nordex, Siemens Energy, Tesla

CH1349978374

6.00% p.a. Barrier Reverse Convertible on Swiss Re

CH1318754699

8.00% p.a. Barrier Reverse Convertible on AXA

CH1318754749

Leonteq Securities AG - Early Redemptions

CH1390858079 CH1390858087 CH1390858442

The following instruments are subject to an early redemption: ISIN CH1390858079 CH1390858087 CH1390858442 Reason for the redemption: Issuer call Effective from: 29 April 2025 Publication as of: 30 April 2025

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

US08579W1036

Titel: Übernahme/Fusion/Spin-off (Sponsored Segment) Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Letzter Handelstag: 29.04.2025 Datum der Veröffentlichung: 28.04.2025

Short Mini Future auf AXA SA

CH1381542930

Strike/Barrier Adjustments SG - 29.04.2025

The following barrier/strike adjustments were made:

Unlimited Factor Warrant 15.0 x Long on SMI

DE000SB3XL91

14.60% p.a. Barrier Reverse Convertible on DocMorris

CH1261616192

5.20% p.a. Barrier Reverse Convertible on Lindt & Sprüngli

CH1277657073

8.00% p.a. Barrier Reverse Convertible on Partners Group

CH1292088643

Atos SE

FR0000051732

Bank Julius Baer & Co. Ltd. – Notice to Investors of products on Siegfried Holding AG

Diverse gemäss Anhang

Notice to Investors of products on Siegfried Holding AG (ISIN CH0014284498; SFZN SW): Effective Date: 28.04.2025 Publication Date: 28.04.2025 The conditions of the below mentioned products have changed as follows: Stock Split: 10 : 1 Call Warrants on Siegfried Holding AG

Cara Therapeutics Inc

US1407552082

Inficon Holding AG

CH0011029946

Leonteq Securities AG - Delisting ETP on Adaptivv Downside Control Uranium Index

CH1336237065

The following instrument is subject to an issuer termination in accordance with section 19 of the General Terms and Conditions of the applicable Base Prospectus. Product: Exchange Traded Product on Adaptivv Downside Control Uranium Index ISIN: CH1336237065 Valor: 133623706 BX Symbol: ADUI Publication as of: 07 April 2025 Last Trading Day: 28 April 2025 Redemption Date: 05 May 2025

Leonteq Securities AG - Delisting ETP on Adaptivv Downside Control Uranium Index

CH1336237073

The following instrument is subject to an issuer termination in accordance with section 19 of the General Terms and Conditions of the applicable Base Prospectus. Product: Exchange Traded Product on Adaptivv Downside Control Carbon Emissions Index ISIN: CH1336237073 Valor: 133623707 BX Symbol: ADCO2 Publication as of: 07 April 2025 Last Trading Day: 28 April 2025 Redemption Date: 05 May 2025