Corporate action official notices

Leonteq Securities AG - Early Redemptions

CH1292092983

Reason for the redemption: Issuer Call Last Trading Date: 6 July 2026 Publication as of: 6 July 2026

Put Warrant on ABB

CH1479348000

Put Warrant on ABB

CH1479348018

Put Warrant on Alibaba ADR

CH1479356839

Put Warrant on BMW

CH1492276964

Put Warrant on Burckhardt Compression

CH1479376894

Put Warrant on Eli Lilly

CH1476811166

Put Warrant on Flughafen Zürich

CH1479356631

Put Warrant on McDonalds

CH1572849029

Put Warrant on Meta Platforms

CH1479356417

Put Warrant on Moderna

CH1492288423

Put Warrant on Novartis

CH1476818799

Put Warrant on Porsche

CH1572824162

Put Warrant on SIG Combibloc

CH1479377637

Put Warrant on Strategy

CH1504385415

Put Warrant on Strategy

CH1504385449

Put Warrant on Volkswagen

CH1479352341

Put Warrant on Vontobel

CH1479352689

Rockwell Medical Inc. Registered Shares o.N.

US7743743004

Strike/Barrier Adjustments SG - 06.07.2026

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on On Holding

CH1400328113

11.40% p.a. Barrier Reverse Convertible on ASML

CH1505569785

12.60% p.a. Barrier Reverse Convertible on Intel

CH1447744595

5.20% p.a. Barrier Reverse Convertible on Swiss Life

CH1423924971

5.40% p.a. Multi Barrier Reverse Convertible on Leonteq European Equity TR Futures Decrement 3% Index, Leonteq Swiss Equity TR Futures Decrement 3% Index, Leonteq US Equity TR Futures Decrement 3% Index

CH1423924427