Corporate action official notices

Admission

14.78% p.a. Barrier Reverse Convertible on Take 2 Interactive

CH1555861504

Admission

15.51% p.a. Barrier Reverse Convertible on SpaceX

CH1555861447

Admission

27.72% p.a. Barrier Reverse Convertible on Micron Technology

CH1555861454

Admission

9.46% p.a. Barrier Reverse Convertible on Eli Lilly

CH1555861421

Delisting

Leonteq Securities AG - Early Redemptions

CH1484608513

Reason for the redemption: Issuer Call Last Trading Date: 8 July 2026 Publication as of: 8 July 2026

Delisting

Leonteq Securities AG - Early Redemptions

CH1447740304, CH1292093346

Reason for the redemption: Issuer Call Last Trading Date: 8 July 2026 Publication as of: 8 July 2026

Delisting

Leonteq Securities AG - Early Redemptions

Diverse gemäss Anhang

The instruments in the attached annex are subject to an early redemption. Reason for the redemption: Delisting Last Trading Date: 8 July 2026 Publication as of: 7 July 2026

Listing

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

US81517B1017

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: 08.07.2026 Datum der Veröffentlichung: 07.07.2026 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): US81517B1017

Delisting

Short Mini Future auf BB Biotech AG

CH1173490538

Delisting

Short Mini Future auf Siemens AG

CH1520609509

Delisting

Short Mini Future auf The Kraft Heinz Company

CH1520609541

Other

Strike/Barrier Adjustments SG - 08.07.2026

The following strike/barrier adjustments were made:

Admission

Stronghold Alpha

DE000LS9V3F2

Admission

11.00% p.a. Multi Barrier Reverse Convertible on Banque Cantonale Vaudoise, Julius Bär, UBS

CH1555860159

Admission

12.79% p.a. Barrier Reverse Convertible on Siemens Energy

CH1555861413

Admission

16.20% p.a. Multi Barrier Reverse Convertible on ABB, BKW, Siemens Energy

CH1555860167

Admission

17.98% p.a. Barrier Reverse Convertible on Idorsia

CH1555861371

Other

21Shares AG - Official Notice regarding the update on the name and/or terms of ETPs

CH1258969042

The company further informs investors that it intends to remove staking with respect to the Underlying of the ETP with ISIN CH1258969042 on or around July 7, 2026. The Ticker Symbol will remain unchanged. The name of the ETP will be amended on July 7, 2026 as follows: ● Old name: 21shares Stacks Staking ETP ● New name: 21shares Stacks ETP

Delisting

6.20% p.a. Barrier Reverse Convertible on UBS

CH1292092991

Delisting

6.80% p.a. Barrier Reverse Convertible on Lonza

CH1381831747

Delisting

8.20% p.a. Barrier Reverse Convertible on Julius Bär

CH1423927420

Admission

8.32% p.a. Barrier Reverse Convertible on Ypsomed Holding

CH1555861405

Admission

8.58% p.a. Barrier Reverse Convertible on Novo Nordisk

CH1555861462

Admission

9.26% p.a. Barrier Reverse Convertible on Partners Group

CH1555861389

Delisting

Bonus Outperformance Certificate on Helvetia Baloise

CH1358850506