Corporate action official notices

Leonteq Securities AG - Early Redemptions

CH1550430552

The following instrument is subject to an early redemption: ISIN CH1550430552 Reason for the redemption: Issuer Call Last Trading Date: 15 July 2026 Publication as of: 15 July 2026

Leonteq Securities AG - Early Redemptions

CH1550430560

The following instrument is subject to an early redemption: ISIN CH1550430560 Reason for the redemption: Issuer Call Last Trading Date: 15 July 2026 Publication as of: 15 July 2026

Leonteq Securities AG - Early Redemptions

CH1400330705

The following instrument is subject to an early redemption: ISIN CH1400330705 Reason for the redemption: Issuer Call Last Trading Date: 15 July 2026 Publication as of: 15 July 2026

Leonteq Securities AG - Early Redemptions

CH1479356433, CH1479356441, CH1479358728, CH1479358785, CH1572847635, CH1572847643,CH1572848690, CH1572848708

Reason for the redemption: Delisting Last Trading Date: 15 July 2026 Publication as of: 14 July 2026

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

US57142B2034

Beschrieb: Zulassung 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 Erster Handelstag: 15.07.2026 Datum der Veröffentlichung: 14.07.2026

Strike/Barrier Adjustments SG - 15.07.2026

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on Nvidia

CH1292093247

10.50% p.a. Barrier Reverse Convertible on Baidu ADR

CH1555861397

10.70% p.a. Barrier Reverse Convertible on VAT Group

CH1555861694

12.00% p.a. Barrier Reverse Convertible on Arista Networks

CH1555861280

12.40% p.a. Barrier Reverse Convertible on Commerzbank

CH1292093239

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: