Corporate action official notices

Admission

10.40% p.a. Barrier Reverse Convertible on Adecco

CH1447744264

Admission

10.60% p.a. Barrier Reverse Convertible on Nvidia

CH1447744256

Admission

14.60% p.a. Barrier Reverse Convertible on Siemens Energy

CH1505568027

Delisting

Leonteq Securities AG - Early Redemptions

CH1292092462 CH1292092488 CH1292092504

The following instruments are subject to an early redemption: ISIN CH1292092462 CH1292092488 CH1292092504 Reason for the redemption: Issuer Call Last Trading Date: 18 December 2025 Publication as of: 18 December 2025

Delisting

Leonteq Securities AG - Early Redemptions

CH1369861575 CH1369861625

The following instruments are subject to an early redemption: ISIN CH1369861575 CH1369861625 Reason for the redemption: Issuer Call Last Trading Date: 18 December 2025 Publication as of: 18 December 2025

Delisting

Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)

US69924R1086

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: Sebastian Schmidt, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 36 E-Mail: sebastian.schmidt@leonteq.com Letzter Handelstag: 18.12.2025 Datum der Veröffentlichung: 12.12.2025

Other

Strike/Barrier Adjustments SG - 18.12.2025

The following strike/barrier adjustments were made:

Delisting

17.75% p.a. Multi Barrier Reverse Convertible on DocMorris, VAT Group

CH1369860759

Admission

A Scandinavian Thing

DE000LS9VPB7

Admission

Aktien Euro KI-Quant Faktor

DE000LS9VQC3

Admission

Aktien wie im Traum

DE000LS9VQD1

Admission

Algorithmic Value Investing

DE000LS9VN86

Admission

American Stars

DE000LS9VQQ3

Delisting

Bonus Outperformance Certificate on Lonza

CH1300962466

Delisting

Bonus Outperformance Certificate on Nestlé

CH1300962458

Delisting

Bonus Outperformance Certificate on Pfizer

CH1300962474

Delisting

Bonus Outperformance Certificate on Richemont

CH1300962409

Delisting

Bonus Outperformance Certificate on Roche

CH1300962391

Delisting

Bonus Outperformance Certificate on Volkswagen

CH1300962383

Delisting

Bonus Outperformance Certificate on Zurich Insurance

CH1300962375

Delisting

Call Warrant on Accelleron Industries

CH1504383865

Delisting

Call Warrant on Alphabet

CH1476799320

Delisting

Call Warrant on Alphabet

CH1479356672

Delisting

Call Warrant on Amrize

CH1479359577

Delisting

Call Warrant on Amrize

CH1479359635