Corporate action official notices

Leonteq Securities AG - Listing of Exchange Traded Product on Leonteq EUR Overnight Return Index

CH1381833297

The Product is an Exchange Traded Product, which is issued as a SIX Triparty Collateral Management (“TCM”) Product and collateralized in accordance with the terms for TCM Products pursuant to the TCM Security Agreement and subject to compliance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Collateral Provider has entered into the TCM Security Agreement with SIX Repo AG as Collateral Agent and SIX SIS AG as depository and triparty collateral manager. The Collateral Provider will provide the collateral to secure the value of TCM Products, whereby such collateral can consist, among others, of the securities that are the direct or indirect underlying’s of the TCM Product but being in accordance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Product is issued under the Issuer’s base prospectus dated 18 June 2024 and the performance of the Product is linked to the Leonteq EUR Overnight Return Index (the “Underlying”). The Product is a Swiss Uncertificated Security under Swiss law. During the whole term of this Product, further information with regards to the Underlying, the TCM Security Agreement and the relevant product documentation can be ordered free of charge from the Lead Manager. Trades in the above-mentioned Exchange Traded Product (ETP) will not be “CCP-eligible”. On the contrary to other products in the Exchange Traded Products segment on BX Swiss trades will be instructed for bilateral settlement (excluding the CCP). This Product is a derivative instrument according to Swiss law. It is categorized as an Exchange Traded Product and will be listed on the respective segment of BX Swiss. It does not qualify as unit of a collective investment scheme pursuant to article 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes ("CISA") and is therefore neither registered nor supervised by the Swiss Financial Market Supervisory Authority FINMA. Investors do not benefit from the specific investor protection provided under the CISA. The First Exchange Trading Date of the Product is on 15.10.2024. In addition, the Product is listed on SIX Swiss Exchange AG; traded on SIX Swiss Exchange – Exchange Traded Products (ETPs). Lead Manager: Leonteq Securities AG, Zurich, Switzerland Paying Agent: Leonteq Securities AG, Zurich, Switzerland Calculation Agent: Leonteq Securities AG, Zurich, Switzerland Collateral Provider: Leonteq Securities AG, Zurich, Switzerland Authorized Participant: Leonteq Securities AG, Zurich, Switzerland

Leonteq Securities AG - Listing of Exchange Traded Product on Leonteq USD Overnight Return Index

CH1381833305

The Product is an Exchange Traded Product, which is issued as a SIX Triparty Collateral Management (“TCM”) Product and collateralized in accordance with the terms for TCM Products pursuant to the TCM Security Agreement and subject to compliance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Collateral Provider has entered into the TCM Security Agreement with SIX Repo AG as Collateral Agent and SIX SIS AG as depository and triparty collateral manager. The Collateral Provider will provide the collateral to secure the value of TCM Products, whereby such collateral can consist, among others, of the securities that are the direct or indirect underlying’s of the TCM Product but being in accordance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Product is issued under the Issuer’s base prospectus dated 18 June 2024 and the performance of the Product is linked to the Leonteq USD Overnight Return Index (the “Underlying”). The Product is a Swiss Uncertificated Security under Swiss law. During the whole term of this Product, further information with regards to the Underlying, the TCM Security Agreement and the relevant product documentation can be ordered free of charge from the Lead Manager. Trades in the above-mentioned Exchange Traded Product (ETP) will not be “CCP-eligible”. On the contrary to other products in the Exchange Traded Products segment on BX Swiss trades will be instructed for bilateral settlement (excluding the CCP). This Product is a derivative instrument according to Swiss law. It is categorized as an Exchange Traded Product and will be listed on the respective segment of BX Swiss. It does not qualify as unit of a collective investment scheme pursuant to article 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes ("CISA") and is therefore neither registered nor supervised by the Swiss Financial Market Supervisory Authority FINMA. Investors do not benefit from the specific investor protection provided under the CISA. The First Exchange Trading Date of the Product is on 15.10.2024. In addition, the Product is listed on SIX Swiss Exchange AG; traded on SIX Swiss Exchange – Exchange Traded Products (ETPs). Lead Manager: Leonteq Securities AG, Zurich, Switzerland Paying Agent: Leonteq Securities AG, Zurich, Switzerland Calculation Agent: Leonteq Securities AG, Zurich, Switzerland Collateral Provider: Leonteq Securities AG, Zurich, Switzerland Authorized Participant: Leonteq Securities AG, Zurich, Switzerland

Long Mini Future auf Bayer AG

CH1381544480

Strike/Barrier Adjustment SG - 15.10.2024

The following strike/barrier adjustments were made:

14.00% p.a. Barrier Reverse Convertible on First Solar

CH1381834345

8.00% p.a. Barrier Reverse Convertible on Adecco

CH1381834303

Ascential PLC

GB00BQFH6320

HeidelbergCement Finance 24

XS2154336338

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

US00848K2006

Offizielle Mitteilung Titel: ISIN-Änderung (Sponsored Segment) Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer ISIN-Änderung. Kontakt: David, Haab, (Leonteq Securities AG) Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 14.10.2024 Datum der Veröffentlichung: 08.10.2024

Short Mini Future auf Julius Baer Gruppe AG

CH1381544068

Société Générale Effekten GmbH - Dekotierung Unlimited Faktor-Optionsscheine

Diverse gemäss Anhang

Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert, letzter Handelstag ist der 14. Oktober 2024.

Strike/Barrier Adjustment SG - 14.10.2024

The following strike/barrier adjustments were made:

Crealogix Holding AG

CH0011115703

Long Mini Future auf Alcon Inc

CH1375553182

Long Mini Future auf Georg Fischer AG

CH1360195809

Long Mini Future auf Georg Fischer AG

CH1375553141

Long Mini Future auf Sika AG

CH1375553356

Vector Group Ltd

US92240M1080

Strike/Barrier Adjustment SG - 11.10.2024

The following strike/barrier adjustments were made:

12.40% p.a. Barrier Reverse Convertible on Zalando

CH1381834352

7.20% p.a. Barrier Reverse Convertible on OC Oerlikon

CH1381834337

8.00% p.a. Barrier Reverse Convertible on UniCredit

CH1381834329

9.20% p.a. Barrier Reverse Convertible on Lufthansa

CH1381834378

Strike/Barrier Adjustments SG - 10.10.2024

The following strike/barrier adjustments were made:

16.00% p.a. Barrier Reverse Convertible on Paramount

CH1290286801