Corporate action official notices

Short Mini Future auf Roche Holding AG

CH1580928880

Short Mini Future auf Roche Holding AG

CH1610067949

Short Mini Future auf SAP AG

CH1607283152

Short Mini Future auf SGS SA

CH1520606216

Short Mini-Future on Circle Internet Group

CH1607634321

Short Mini-Future on Spotify

CH1599225021

Short Mini-Future on Spotify

CH1602286184

Strike/Barrier Adjustments SG - 27.10.2026

The following strike/barrier adjustments were made:

Unlimited TURBO Call Warrant on Byd Company

DE000SD0Y3U4

10.60% p.a. Barrier Reverse Convertible on ASML

CH1525097171

12.20% p.a. Barrier Reverse Convertible on Palo Alto Networks

CH1607592461

14.20% p.a. Barrier Reverse Convertible on Rocket Lab

CH1607592487

21.00% p.a. Barrier Reverse Convertible on Moderna

CH1525097163

8.00% p.a. Barrier Reverse Convertible on Stadler Rail

CH1607592479

8.00% p.a. Barrier Reverse Convertible on Straumann

CH1555868772

8.20% p.a. Barrier Reverse Convertible on Hermès

CH1555868806

8.40% p.a. Barrier Reverse Convertible on Sony ADR

CH1607592495

Leonteq Securities AG - Early Redemptions

Diverse gemäss Anhang

Reason for the redemption: Delisting Last Trading Date: 26 October 2026 Publication as of: 23 October 2026

Long Mini Future auf General Motors Co

CH1607282766

Long Mini-Future on AST SpaceMobile

CH1613532725

Long Mini-Future on GameStop

CH1613532774

Long Mini-Future on KLA-Tencor

CH1599200909

Put Warrant with Knock-Out Open End on BlackRock

CH1599226318

Put Warrant with Knock-Out Open End on NXP Semiconductors

CH1607652265

Put Warrant with Knock-Out Open End on UnitedHealth

CH1599205510