Corporate action official notices

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

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

Long Mini Future auf Coinbase Global Inc

CH1286518795

Long Mini Future auf Infineon Technologies AG

CH1188182351