Corporate action official notices

8.80% p.a. Reverse Convertible on Bossard Holding

CH1593766699

9.00% p.a. Reverse Convertible on EFG International

CH1593766749

9.40% p.a. Reverse Convertible on Dottikon

CH1593766731

9.40% p.a. Reverse Convertible on Komax

CH1593766772

9.60% p.a. Reverse Convertible on Cicor Technologies

CH1593766723

Leonteq Securities AG - Early Redemptions

CH1484589804, CH1484589820, CH1484589846, CH1484589861, CH1484589879

Reason for the redemption: Issuer Call Last Trading Date: 25 August 2026 Publication as of: 25 August 2026

Long Mini-Future on Coherent

CH1599193245

Long Mini-Future on Coherent

CH1599193252

Long Mini-Future on Coherent

CH1599193260

Long Mini-Future on Coherent

CH1599193286

Long Mini-Future on Coherent

CH1599193294

Put Warrant with Knock-Out Open End on Coca-Cola

CH1584438829

Short Mini Future auf Barrick Mining Corp

CH1585723484

Short Mini-Future on Applied Optoelectronics

CH1599193237

Strike/Barrier Adjustments SG - 25.08.2026

The following strike/barrier adjustments were made:

10.40% p.a. Barrier Reverse Convertible on Barrick Mining

CH1491785494

10.40% p.a. Barrier Reverse Convertible on SMG Swiss Marketplace Group

CH1593768117

11.00% p.a. Barrier Reverse Convertible on Sensirion

CH1593768109

12.00% p.a. JB Barrier Reverse Convertible (50%) auf PolyPeptide Group AG

CH1418493016

13.00% p.a. Barrier Reverse Convertible on Kuros Biosciences

CH1593768133

13.20% p.a. Barrier Reverse Convertible on Hensoldt

CH1491785486

15.00% p.a. Barrier Reverse Convertible on Palantir Technologies

CH1447737870

17.50% p.a. JB Barrier Reverse Convertible (50%) auf DocMorris AG

CH1423482905

18.20% p.a. Barrier Reverse Convertible on Taiyo Yuden

CH1593765840

4.75% p.a. JB Barrier Reverse Convertible (75%) auf Swisscom AG

CH1418492893