Corporate action official notices

Delisting

6.40% p.a. Barrier Reverse Convertible on OC Oerlikon

CH1369859181

Delisting

9.40% p.a. Barrier Reverse Convertible on Micron Technology

CH1369859173

Delisting

Conditional Coupon Barrier Reverse Convertible on EURO STOXX 50® Index, Nomura Nikkei 225 - ETF, S&P 500®, Swiss Market Index®

CH1325428394

Delisting

Conditional Coupon Barrier Reverse Convertible on EURO STOXX 50® Index, Nomura Nikkei 225 - ETF, S&P 500®, Swiss Market Index®

CH1325428402

Delisting

Conditional Coupon Barrier Reverse Convertible on EURO STOXX 50® Index, Nomura Nikkei 225 - ETF, S&P 500®, Swiss Market Index®

CH1325428410

Delisting

Daimler 26

DE000A2AAL31

Delisting

Eventbrite Inc Class-A

US29975E1091

Delisting

Long Mini Future auf Avolta AG

CH1520604633

Delisting

Long Mini Future auf Bayerische Motoren Werke AG

CH1489402623

Delisting

Long Mini Future auf Euro Stoxx 50® Index

CH1520609434

Delisting

Long Mini Future auf Julius Baer Gruppe AG

CH1520604609

Delisting

Long Mini Future auf Siemens AG

CH1520609558

Delisting

Long Mini Future auf Swiss Market Index (SMI®)

CH1520606018

Delisting

Long Mini Future auf Zurich Insurance Group AG

CH1455140322

Delisting

Noratis AG

DE000A2E4MK4

Admission

4.14% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®

CH1493987692

Delisting

Leonteq Securities AG - Delisting ETP on Bountiful Enhancing the Common Good US NTR Index

CH1292092033

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 Bountiful Enhancing the Common Good US NTR Index ISIN: CH1292092033 Valor: 129209203 BX Symbol: GODUS Publication as of: 12 March 2026 Last Trading Day: 13 March 2026 Redemption Date: 20 March 2026

Delisting

Leonteq Securities AG - Early Redemptions

Multiple according to list

The instruments listed in the annex are subject to an early redemption. Reason for the redemption: Delisting Last Trading Date: 13 March 2026

Other

Strike/Barrier Adjustments SG - 13.03.2026

The following strike/barrier adjustments were made:

Admission

11.40% p.a. Barrier Reverse Convertible on Newmont

CH1525084146

Admission

12.00% p.a. Barrier Reverse Convertible on RENK Group

CH1525084138

Listing

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

DE000A41YDG0

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: 12.03.2026 Datum der Veröffentlichung: 11.03.2026 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: DE000A41YDG0 Name: q.beyond AG

Delisting

Leonteq Securities AG - Ungenügende Liquidität am Referenzmarkt (Sponsored Segment)

Diverse gemäss Anhang

Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 12.03.2026 Datum der Veröffentlichung: 02.03.2026

Admission

Long Mini Future auf DocMorris AG

CH1537263761

Admission

Long Mini Future auf DocMorris AG

CH1537263811