Corporate action official notices

Admission

Call Warrant on NASDAQ-100 Index®

CH1504392171

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Call Warrant on NASDAQ-100 Index®

CH1504392189

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Call Warrant on NASDAQ-100 Index®

CH1504392197

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Call Warrant on NASDAQ-100 Index®

CH1504392205

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Call Warrant on NASDAQ-100 Index®

CH1504392213

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Call Warrant on NASDAQ-100 Index®

CH1504392221

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Call Warrant on NASDAQ-100 Index®

CH1504392239

Delisting

Leonteq Securities AG - Early Redemptions

CH1390869464

The following instruments are subject to an early redemption: ISIN CH1390869464 Reason for the redemption: Issuer Call Last Trading Date: 27 November 2025 Publication as of: 27 November 2025

Delisting

Leonteq Securities AG - Early Redemptions

Diverse gemäss Anhang

The following instruments are subject to an early redemption: ISIN CH1461771862 CH1461771946 CH1461772084 CH1476780288 CH1476781872 CH1476784330 CH1476784538 CH1476787945 CH1476794255 CH1476794966 CH1476794974 CH1476799114 CH1476799478 CH1476804567 CH1476804575 CH1476804583 CH1476812628 CH1476812685 CH1476813162 CH1476813303 CH1476818344 CH1476818559 CH1476818617 CH1476819383 CH1476819417 CH1479349693 CH1479353471 CH1479354602 CH1479358496 CH1479358827 CH1479359569 CH1479360120 CH1479379674 CH1492278093 CH1492278218 Reason for the redemption: Delisting Last Trading Date: 27 November 2025 Publication as of: 26 November 2025

Admission

Put Warrant on NASDAQ-100 Index®

CH1504391843

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Put Warrant on NASDAQ-100 Index®

CH1504391850

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Put Warrant on NASDAQ-100 Index®

CH1504391868

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Put Warrant on NASDAQ-100 Index®

CH1504391876

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Put Warrant on NASDAQ-100 Index®

CH1504391884

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Put Warrant on NASDAQ-100 Index®

CH1504391892

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Put Warrant on NASDAQ-100 Index®

CH1504391900

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Put Warrant on NASDAQ-100 Index®

CH1504391918

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Put Warrant on NASDAQ-100 Index®

CH1504391926

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Put Warrant on NASDAQ-100 Index®

CH1504391934

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Put Warrant on NASDAQ-100 Index®

CH1504391942

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Put Warrant on NASDAQ-100 Index®

CH1504391959

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Put Warrant on NASDAQ-100 Index®

CH1504392247

Admission

Put Warrant on NASDAQ-100 Index®

CH1504392254

Admission

Put Warrant on NASDAQ-100 Index®

CH1504392262

Admission

Put Warrant on NASDAQ-100 Index®

CH1504392270