Corporate action official notices

Call Warrant with Knock-Out Open End on Applied Digital

CH1613532501

Long Mini Future auf Commerzbank AG

CH1607279978

Long Mini-Future on Baidu ADR

CH1599200289

Long Mini-Future on Coherent

CH1599193245

Long Mini-Future on KLA-Tencor

CH1599200917

Put Warrant with Knock-Out Open End on Airbus

CH1602308327

Put Warrant with Knock-Out Open End on General Electric

CH1607652190

Put Warrant with Knock-Out Open End on RTX

CH1607652273

Short Mini-Future on General Electric

CH1607647190

Short Mini-Future on Merck KGaA

CH1591971333

Short Mini-Future on NXP Semiconductors

CH1613530166

Short Mini-Future on RTX

CH1607647257

Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)

SE0008040653

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt. Kontakt: Lars Hermann, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +49 69 97097 99 20 E-Mail: lars.hermann@leonteq.com Letzter Handelstag: 23.10.2026 Datum der Veröffentlichung: 20.10.2026

Strike/Barrier Adjustments SG - 23.10.2026

The following strike/barrier adjustments were made:

Bank Julius Bär & Co. - Dekotierung

CH1610067949

Symbol / ISIN / Valor: LROCJB / CH1610067949 / 161006794 Product Type: DynamicMiniFuture Underlying: ROP SW Expiration: 2999-12-31 Outstanding: No Aufgrund einer vorzeitigen Rückzahlung gemäss Produktbedingungen (keine ausstehenden Bestände) ist obiges Produkt vom Handel suspendiert und wird dekotiert. Letzter Handelstag: 2026-10-22 Zürich, 2026-10-21 Bank Julius Bär & Co. AG Legal Markets & Custody Philippe Adam 058 887 64 82

Bonus Certificate on ABB, Nestlé, Novartis, Roche, Swiss Re

CH1607591885

Leonteq Securities AG - Early Redemptions

CH1525097312, CH1525097460, CH1525097478, CH1525097627, CH1525098013, CH1525098021

Reason for the redemption: Issuer Call Last Trading Date: 22 October 2026 Publication as of: 22 October 2026

Leonteq Securities AG - Early Redemptions

CH1504414587, CH1504414595, CH1504414629

Reason for the redemption: Delisting Last Trading Date: 22 October 2026 Publication as of: 21 October 2026

Strike/Barrier Adjustments SG - 22.10.2026

The following strike/barrier adjustments were made:

10.70% p.a. Multi Barrier Reverse Convertible on Mastercard, Pfizer, Verizon

CH1607591547

14.09% p.a. Multi Barrier Reverse Convertible on Lonza, Novartis, Partners Group, Swiss Re

CH1491771445

8.20% p.a. Barrier Reverse Convertible on Stadler Rail

CH1292093528

Call Warrant on First Majestic Silver

CH1579878625

Call Warrant with Knock-Out Open End on AST SpaceMobile

CH1613532519

CECO Environmental Corp

US1251411013