Corporate action official notices

Delisting

9.40% p.a. Barrier Reverse Convertible on Apple

CH1438094893

Admission

Augmented Reality Innovators

DE000LS9VL21

Admission

Bitcoin Invest

DE000LS9VM79

Admission

Fundamental one

DE000LS9VNE6

Admission

Highflyer USA

DE000LS9VNY4

Admission

Innovation x Value

DE000LS9VNS6

Delisting

Leonteq Securities AG - Early Redemptions

CH1390863897 CH1390863921

The following instruments are subject to an early redemption: ISIN CH1390863897 CH1390863921 Reason for the redemption: Issuer Call Last Trading Date: 12 November 2025 Publication as of: 13 November 2025

Delisting

Leonteq Securities AG - Kein SIX-Listing vorhanden (Sponsored Segment)

CH0010947627

Beschrieb: Aufhebung der Kotierung an der SIX (kein Hedge möglich) Kontakt: Sebastian Schmidt, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 36 E-Mail: sebastian.schmidt@leonteq.com Letzter Handelstag: 12.11.2025 Datum der Veröffentlichung: 05.11.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: CH0010947627 Name: AIRESIS SA

Delisting

Long Mini Future auf Alcon Inc

CH1492329722

Admission

Modern Value Investing

DE000LS9VL39

Admission

Momentum^4

DE000LS9VNB2

Admission

möppel Invest

DE000LS9VN52

Delisting

MRC Global Inc

US55345K1034

Admission

Online Gaming und E-Sports

DE000LS9VML3

Admission

Real Value

DE000LS9VM38

Admission

Roboter & Künstliche Intelligenz

DE000LS9VMC2

Admission

Sicherheit und Rüstung

DE000LS9VM95

Other

Strike/Barrier Adjustments SG - 12.11.2025

The following strike/barrier adjustments were made:

Admission

Technikunternehmen

DE000LS9VL54

Admission

Technology and Innovation

DE000LS9VMA6

Admission

TSI Strategie Nasdaq-Werte

DE000LS9VNK3

Admission

Typ Distressed Value

DE000LS9VN45

Admission

Wachstum Stock Picking

DE000LS9VLY8

Admission

Zinsfuß

DE000LS9VNQ0

Admission

Zukunftsmärkte International

DE000LS9VNT4