Corporate action official notices

Strike/Barrier Adjustments SG - 03.08.2026

The following strike/barrier adjustments were made:

11.50% p.a. Barrier Reverse Convertible on Commerzbank

CH1505583356

12.00% p.a. Barrier Reverse Convertible on VAT Group

CH1505583349

15.00% p.a. Barrier Reverse Convertible on ams-OSRAM

CH1505583323

15.42% p.a. JB Callable Multi Barrier Reverse Convertible (52.94%) auf Adobe Inc, Microsoft Corp, Oracle Corp

CH1454182812

Long Mini Future auf Accelleron Industries Ltd

CH1560407673

Short Mini Future auf Novartis AG

CH1572891377

Short Mini Future auf Roche Holding AG

CH1526353375

5.60% p.a. Barrier Reverse Convertible on Roche

CH1292093759

Goldman Sachs 26

XS1458408561

Leonteq Securities AG - Early Redemptions

CH1505587308

The following instrument is subject to an early redemption: ISIN CH1505587308 Reason for the redemption: Issuer Call Last Trading Date: 31 July 2026 Publication as of: 31 July 2026

Strike/Barrier Adjustments SG - 31.07.2026

The following strike/barrier adjustments were made:

Basler Kantonalbank - Early Redemptions

CH1261618123 CH1261618131

The following instruments are subject to an early redemption: ISIN CH1261618123 CH1261618131 Reason for the redemption: Issuer Call Last Trading Date: 30 July 2026 Publication as of: 30 July 2026

5.20% p.a. Barrier Reverse Convertible on Roche

CH1555864342

Leonteq Securities AG - Early Redemptions

CH1292088213 CH1292094013 CH1292094039

The following instruments are subject to an early redemption: ISIN CH1292088213 CH1292094013 CH1292094039 Reason for the redemption: Issuer Call Last Trading Date: 30 July 2026 Publication as of: 30 July 2026

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

US2267181046

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: 30.07.2026 Datum der Veröffentlichung: 30.07.2026 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US2267181046 Name: CRITEO SA (Sp ADR)

MULTI UNITS LUXEMBOURG - Notice to shareholders of Amundi US TIPS Government Inflation-Linked Bond

LU1452600270

The board of directors of the Company (the “Board”) has decided to change the denomination of the Sub-Fund, as detailed in the annex. The Change has become effective as of 30th of July 2026 (the “Effective Date”) and will be reflected in the next approved Prospectus.

Short Mini Future auf Novartis AG

CH1580928922

Short Mini Future auf Novartis AG

CH1580928930

Short Mini Future auf Roche Holding AG

CH1580928880

Strike/Barrier Adjustments SG - 30.07.2026

The following strike/barrier adjustments were made:

Leonteq Securities AG - Early redemptions

Diverse gemäss Anhang

Reason for the redemption: Delisting Last Trading Date: 29 July 2026 Publication as of: 28 July 2026

Leonteq Securities AG - Early Redemptions

CH1447742680

The following instrument is subject to an early redemption: ISIN CH1447742680 Reason for the redemption: Issuer Call Last Trading Date: 29 July 2026 Publication as of: 29 July 2026

Short Mini Future auf Roche Holding AG

CH1537263712

Strike/Barrier Adjustments SG - 29.07.2026

The following strike/barrier adjustments were made: