Corporate action official notices

Unlimited Factor Warrant 6.0 x Short on Air Liquide

DE000SB3VP16

Unlimited Factor Warrant 6.0 x Short on Barrick Gold

DE000SB3XGD3

Unlimited Factor Warrant 6.0 x Short on BMW

DE000SF1B448

Unlimited Factor Warrant 6.0 x Short on JP Morgan

DE000SD3ZCK0

Unlimited Factor Warrant 6.0 x Short on Merck & Co

DE000SB3XG31

Unlimited Factor Warrant 6.0 x Short on Swiss Re

DE000SB3PQE6

Unlimited Factor Warrant 8.0 x Long on Alcon

DE000SD235D2

Unlimited Factor Warrant 8.0 x Long on ASML Holding

DE000SB3VSG5

Unlimited Factor Warrant 8.0 x Long on Barry Callebaut

DE000SD235E0

Unlimited Factor Warrant 8.0 x Long on BASF SE

DE000SB3VSL5

Unlimited Factor Warrant 8.0 x Long on Ferrari

DE000SD5KCT8

Unlimited Factor Warrant 8.0 x Long on LVMH

DE000SB3VTF5

Unlimited Factor Warrant 8.0 x Long on Richemont

DE000SD1W8K5

Unlimited Factor Warrant 8.0 x Long on Roche Holding

DE000SD1V422

Unlimited Factor Warrant 8.0 x Long on SGS

DE000SD1VNN4

Unlimited Factor Warrant 8.0 x Long on Sika

DE000SD2L595

Unlimited Factor Warrant on Nestle

DE000SB2PQS8

Naga Group AG

DE000A161NR7

Repsol International Finance 25

XS2156581394

Short Mini Future auf Amrize Ltd

CH1455138359

Tile Shop Holdings Inc

US88677Q1094

VW 25

XS1734548644

Leonteq Securities AG - Early Redemptions

CH1423919906

The following instruments are subject to an early redemption: ISIN CH1423919906 Reason for the redemption: Issuer Call Last Trading Date: 19 December 2025 Publication as of: 19 December 2025

Leonteq Securities AG - Early Redemptions

CH1453357845

The following instruments are subject to an early redemption: ISIN CH1453357845 Reason for the redemption: Issuer Call Last Trading Date: 19 December 2025 Publication as of: 19 December 2025

Strike/Barrier Adjustments SG - 19.12.2025

The following strike/barrier adjustments were made: