Corporate action official notices

Put Warrant on Apple

CH1476820027

Put Warrant on Bayer

CH1476811380

Put Warrant on Goldman Sachs

CH1476811232

Put Warrant on Lufthansa

CH1492277129

Put Warrant on Nestlé

CH1479353174

Put Warrant on Stadler Rail

CH1504386272

Strike/Barrier Adjustments SG - 13.07.2026

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on Comet

CH1292093007

12.07% p.a. Barrier Reverse Convertible on Broadcom

CH1505573910

12.18% p.a. Barrier Reverse Convertible on VAT Group

CH1505573985

6.12% p.a. Barrier Reverse Convertible on Roche

CH1505573944

7.62% p.a. Barrier Reverse Convertible on UBS

CH1505573936

9.26% p.a. Barrier Reverse Convertible on Nvidia

CH1505573902

9.30% p.a. Barrier Reverse Convertible on BNP Paribas

CH1505573993

ASML 26

XS1405780963

Short Mini Future auf Swiss Life Holding AG

CH1520604823

Short Mini Future auf Swiss Re AG

CH1520604815

6.00% p.a. Barrier Reverse Convertible on Holcim

CH1292092983

Short Mini Future auf Lonza Group AG

CH1455140009

Short Mini Future auf SGS SA

CH1520606224

Basler Kantonalbank - Early Redemptions

CH1372395777

Reason for the redemption: Issuer Call Last Trading Date: 10 July 2026 Publication as of: 10 July 2026

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

US57142B1044, US78392B2060

Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 10.07.2026 Datum der Veröffentlichung: 09.07.2026 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: US57142B1044 ISIN: US78392B2060

Strike/Barrier Adjustments SG - 10.07.2026

The following strike/barrier adjustments were made:

Call Warrant on Albemarle

CH1579878310

Call Warrant on Albemarle

CH1579878328