Corporate action official notices

10.91% p.a. Multi Barrier Reverse Convertible on Nvidia, Swiss Life, Swiss Re, Tesla, Zurich Insurance

CH1318753576

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

US75737F1084

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 01.07.2025 Datum der Veröffentlichung: 12.06.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US75737F1084 Name: Redfin Corp

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

IE0006WW1TQ4

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: 01.07.2025 Datum der Veröffentlichung: 30.06.2025

Long Mini Future auf Amrize Ltd

CH1455138300

Long Mini Future auf Holcim AG

CH1455138219

Long Mini Future auf S&P 500 Index®

CH1455141213

Long Mini Future auf Siemens AG

CH1455141262

Short Mini Future auf Deutsche Bank AG

CH1430258900

Short Mini Future auf NVIDIA Corporation

CH1381544332

Strike/Barrier Adjustments SG - 01.07.2025

The following strike/barrier adjustments were made:

ULTIMA CAPITAL SA: Listing of 2,000,000 new registered shares with an nominal value of CHF 0.10 each

CH0491064009

Security: Registered shares in Ultima Capital SA with a nominal value of CHF 0.10 each Valor No.: 49106400 ISIN: CH0491064009 Ticker: ULTIMA Listing of 2,000,000 new registered shares with an nominal value of CHF 0.10 each Issuer, domicile and address: Ultima Capital SA ("UTLIMA" or the "Company") domiciled in Zug (registered address: Baarerstrasse, 6300 Zug) Legal basis: Based on the resolution of the Annual General Meeting of Shareholders of 30 June 2025, the Company conducted an ordinary capital increase in the amount of 2,000,000 new shares with a nominal value of CHF 0.10 each (the "Capital Increase Shares"). Listing and trading of the Capital Increase Shares: The listing and first day of trading of the Capital Increase Shares on the BX Swiss Ltd. occurs on 1 July 2025. Settlement of the Capital Increase Shares: It is expected that delivery of the Capital Increase Shares will be made through the facilities of SIX SIS Ltd. ("SIS") on or around 30 June 2025. Form of the new Shares: Any new Shares, if and when issued, will be issued as simple uncertificated securities (einfache Wertrechte) within the meaning of article 973c of the CO and will be established as intermediated securities (Bucheffekten) within the meaning of the Federal Act on Securities held with an Intermediary (Bucheffektengesetz) of 3 October 2008, as amended (the "FISA") once credited to the relevant securities account of the relevant recipient. Prospectus: The listing of the shares occurs without the publication of a prospectus based on the exemption provided in Article 38 Paragraph 1 Letter a FinSA. Date: 30 June 2025 Listing Agent: Baker McKenzie Switzerland AG Person: Jan Lusti Phone: +41-44-384-14-48 Email: jan.lusti@bakermckenzie.com

Unlimited Factor Warrant 4.0 x Long on Holcim

DE000SD1VNF0

Unlimited Factor Warrant 4.0 x Short on Holcim

DE000SD1VPF5

Unlimited Factor Warrant 6.0 x Long on Holcim

DE000SB3PPL3

10.20% p.a. Barrier Reverse Convertible on On Holding

CH1381828347

14.88% p.a. Barrier Reverse Convertible on Abercrombie & Fitch

CH1349989959

15.20% p.a. Barrier Reverse Convertible on Tesla

CH1381828404

17.20% p.a. Barrier Reverse Convertible on Intel

CH1381828420

19.18% p.a. Barrier Reverse Convertible on Abercrombie & Fitch

CH1349989967

20.30% p.a. Barrier Reverse Convertible on DocMorris

CH1318759284

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

CH1292092736

AP Alternative Portfolio AG

CH0011471569

Capital Protection Certificate with Participation on Gold, Palladium, Platinum, Silver

CH1453357993

CompuGroup Medical SE & Co.KGaA

DE000A288904

Conditional Coupon Barrier Reverse Convertible on BMW, Mercedes-Benz, Tesla, Volkswagen

CH1292087611