Corporate action official notices

Admission

12.60% p.a. Barrier Reverse Convertible on Silver

CH1525094251

Admission

17.00% p.a. Barrier Reverse Convertible on ams-OSRAM

CH1525093808

Admission

17.00% p.a. Barrier Reverse Convertible on ThyssenKrupp

CH1525093956

Delisting

21.80% p.a. Barrier Reverse Convertible on Galaxy Digital

CH1292092785

Delisting

8.00% p.a. Barrier Reverse Convertible on Exxon Mobil

CH1453357902

Admission

9.00% p.a. Barrier Reverse Convertible on Silver

CH1525093352

Admission

9.20% p.a. Barrier Reverse Convertible on Occidental Petroleum

CH1525093204

Delisting

Call Warrant on Accelleron Industries

CH1504383907

Delisting

Call Warrant on Accelleron Industries

CH1504388096

Delisting

Deutsche Telekom 26

DE000A2TSDD4

Other

Leonteq Securities AG - Administration Fee of Exchange Traded Products

Diverse gemäss Anhang

Official Notice Listing of Exchange Traded Product on Saxo Dividend Growth Select Equity NTR Index Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: Exchange Traded Product on Saxo Dividend Growth Select Equity NTR Index Swiss Security number: 129209208 ISIN: CH1292092082 SIX Symbol: SDIVG BX Symbol: SDIVG Investors shall take note that the Administration Fee has been increased. Administration Fee (AF) new: 0.80% p.a. (old: 0.60% p.a.) Person responsible: Contact: Leonteq Securities AG Product Issuance Email: productissuance@leonteq.com Telephone: +41 58 800 2044 Date: 30.03.2026   Official Notice Listing of Exchange Traded Product on Saxo Artificial Intelligence Select Equity NTR Index Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: Exchange Traded Product on Saxo Artificial Intelligence Select Equity NTR Index Swiss Security number: 129209205 ISIN: CH1292092058 SIX Symbol: SARTI BX Symbol: SARTI Investors shall take note that the Administration Fee has been increased. Administration Fee (AF) new: 0.80% p.a. (old: 0.60% p.a.) Person responsible: Contact: Leonteq Securities AG Product Issuance Email: productissuance@leonteq.com Telephone: +41 58 800 2044 Date: 30.03.2026   Official Notice Listing of Exchange Traded Product on Saxo Crypto & Blockchain Select Equity NTR Index Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: Exchange Traded Product on Saxo Crypto & Blockchain Select Equity NTR Index Swiss Security number: 129209206 ISIN: CH1292092066 SIX Symbol: SCRYP BX Symbol: SCRYP Investors shall take note that the Administration Fee has been increased. Administration Fee (AF) new: 0.80% p.a. (old: 0.60% p.a.) Person responsible: Contact: Leonteq Securities AG Product Issuance Email: productissuance@leonteq.com Telephone: +41 58 800 2044 Date: 30.03.2026   Official Notice Listing of Exchange Traded Product on Saxo Cyber Security Select Equity NTR Index Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: Exchange Traded Product on Saxo Cyber Security Select Equity NTR Index Swiss Security number: 129209207 ISIN: CH1292092074 SIX Symbol: SCYBE BX Symbol: SCYBE Investors shall take note that the Administration Fee has been increased. Administration Fee (AF) new: 0.80% p.a. (old: 0.60% p.a.) Person responsible: Contact: Leonteq Securities AG Product Issuance Email: productissuance@leonteq.com Telephone: +41 58 800 2044 Date: 30.03.2026   Official Notice Listing of Exchange Traded Product on Saxo Healthcare Innovation Select Equity NTR Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: Exchange Traded Product on Saxo Healthcare Innovation Select Equity NTR Swiss Security number: 129209210 ISIN: CH1292092108 SIX Symbol: SHEAL BX Symbol: SHEAL Investors shall take note that the Administration Fee has been increased. Administration Fee (AF) new: 0.80% p.a. (old: 0.60% p.a.) Person responsible: Contact: Leonteq Securities AG Product Issuance Email: productissuance@leonteq.com Telephone: +41 58 800 2044   Official Notice Listing of Exchange Traded Product on Saxo Defense Select Equity NTR Index Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: Exchange Traded Product on Saxo Defense Select Equity NTR Index Swiss Security number: 129209209 ISIN: CH1292092090 SIX Symbol: SDEFN BX Symbol: SDEFN Investors shall take note that the Administration Fee has been increased. Administration Fee (AF) new: 0.80% p.a. (old: 0.60% p.a.) Person responsible: Contact: Leonteq Securities AG Product Issuance Email: productissuance@leonteq.com Telephone: +41 58 800 2044

Delisting

Long Mini Future auf ALPHABET INC-CL A

CH1520609632

Delisting

Put Warrant on Adecco

CH1476794032

Delisting

Put Warrant on Adecco

CH1479348133

Delisting

Put Warrant on Adecco

CH1479348158

Delisting

Put Warrant on Adobe

CH1476793943

Delisting

Put Warrant on Adobe

CH1476812461

Delisting

Put Warrant on Alcon

CH1476794115

Delisting

Put Warrant on Alibaba ADR

CH1479386034

Delisting

Put Warrant on Alibaba ADR

CH1479386083

Delisting

Put Warrant on Also Holding

CH1504395133

Delisting

Put Warrant on BELIMO Holding AG

CH1479359171

Delisting

Put Warrant on BELIMO Holding AG

CH1479359189

Delisting

Put Warrant on BELIMO Holding AG

CH1479359221

Delisting

Put Warrant on BMW

CH1476795880