Corporate action official notices

12.40% p.a. Barrier Reverse Convertible on Siemens Energy

CH1555861587

13.20% p.a. Barrier Reverse Convertible on Commerzbank

CH1555861884

16.40% p.a. Barrier Reverse Convertible on SpaceX

CH1555861843

17.60% p.a. Barrier Reverse Convertible on ams-OSRAM

CH1292093262

18.20% p.a. Barrier Reverse Convertible on Dell

CH1555861546

20.00% p.a. Barrier Reverse Convertible on ams-OSRAM

CH1555861736

20.00% p.a. Barrier Reverse Convertible on Idorsia

CH1555861439

5.40% p.a. Barrier Reverse Convertible on Swiss Re

CH1555860928

7.00% p.a. Barrier Reverse Convertible on Richemont

CH1423928667

Basler Kantonalbank - Early Redemptions

CH1372396981

Reason for the redemption: Issuer Call Last Trading Date: 14 July 2026 Publication as of: 14 July 2026

Leonteq Securities AG - Early Redemptions

CH1400325259, CH1505576517, CH1505576525, CH1505576541, CH1505576566

Reason for the redemption: Issuer Call Last Trading Date: 14 July 2026 Publication as of: 14 July 2026

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

US57142B1044

Beschrieb: Aufhebung der Zulassung zum Handel 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 Letzter Handelstag: 14.07.2026 Datum der Veröffentlichung: 14.07.2026

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

US6707031075

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: 14.07.2026 Datum der Veröffentlichung: 14.07.2026

Strike/Barrier Adjustments SG - 14.07.2026

The following strike/barrier adjustments were made:

11.60% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon, IBM

CH1292093346

13.20% p.a. Barrier Reverse Convertible on Commerzbank

CH1447740304

17.00% p.a. Barrier Reverse Convertible on RENK Group

CH1292093288

9.00% p.a. Barrier Reverse Convertible on Pfizer

CH1484608513

Call Warrant on Airbus

CH1572871429

Call Warrant on BB Biotech

CH1479376928

Call Warrant on Boeing

CH1579853313

Call Warrant on Burckhardt Compression

CH1479376845

Call Warrant on Coca-Cola

CH1579873675

Call Warrant on DAX® Index

CH1479349966

Call Warrant on DAX® Index

CH1479349982