Corporate action official notices

Delisting

Leonteq Securities AG - Early Redemptions

CH1423925069

The following instruments are subject to an early redemption: ISIN CH1423925069 Reason for the redemption: Issuer Call Last Trading Date: 29 December 2025 Publication as of: 29 December 2025

Delisting

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

HK0000264595

Beschrieb: Ungenügende Liquidität am Referenzmarkt Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 29.12.2025 Datum der Veröffentlichung: 11.12.202

Other

Strike/Barrier Adjustments SG - 29.12.2025

The following strike/barrier adjustments were made:

Delisting

18.00% p.a. Barrier Reverse Convertible on DocMorris

CH1400327222

Delisting

iRobot Corp

US4627261005

Delisting

13.28% p.a. Multi Barrier Reverse Convertible on Alcon, Holcim Amrize Basket, SGS, Swiss Life

CH1453357845

Delisting

8.20% p.a. Barrier Reverse Convertible on UniCredit

CH1423919906

Delisting

Call Warrant on ABB

CH1476793513

Delisting

Call Warrant on ABB

CH1476793521

Delisting

Call Warrant on ABB

CH1476793539

Delisting

Call Warrant on ABB

CH1476793547

Delisting

Call Warrant on Accelleron Industries

CH1461777315

Delisting

Call Warrant on Accelleron Industries

CH1461777323

Delisting

Call Warrant on Adecco

CH1461777455

Delisting

Call Warrant on Adecco

CH1461777463

Delisting

Call Warrant on Adecco

CH1461777471

Delisting

Call Warrant on Adecco

CH1461777489

Delisting

Call Warrant on Adecco

CH1476793968

Delisting

Call Warrant on Adobe

CH1461767613

Delisting

Call Warrant on Adobe

CH1461767621

Delisting

Call Warrant on Adobe

CH1461767639

Delisting

Call Warrant on Adobe

CH1461767647

Delisting

Call Warrant on Adobe

CH1476812412

Delisting

Call Warrant on Alcon

CH1461777638

Delisting

Call Warrant on Alcon

CH1461777646