Corporate action official notices

9.00% p.a. Barrier Reverse Convertible on Airbus

CH1491778358

Leonteq Securities AG - Early Redemption

CH1438094893

The following instrument is subject to an early redemption: ISIN CH1438094893 Reason for the redemption: Issuer Call Effective from: 6 November 2025 Publication as of: 7 November 2025

Leonteq Securities AG - Early Redemptions

CH1292090839, CH1292090862, CH1292090904, CH1292090979

The following instruments are subject to an early redemption: ISIN CH1292090839 CH1292090862 CH1292090904 CH1292090979 Reason for the redemption: Issuer Call Effective from: 6 November 2025 Publication as of: 7 November 2025

Strike/Barrier Adjustments SG - 06.11.2025

The following strike/barrier adjustments were made:

7.50% p.a. Barrier Reverse Convertible on Stadler Rail

CH1171801074

Cybersecurity Innovators

DE000LS9VLX0

Investment in Wasserstoff Aktien

DE000LS9VLT8

Leonteq Securities AG - Early Redemptions

CH1390860778, CH139086082

The following instruments are subject to an early redemption: ISIN CH1390860778 CH1390860828 Reason for the redemption: Issuer Call Effective from: 5 November 2025 Publication as of: 6 November 2025

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

DE000A1EK0J7

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: 05.11.2025 Datum der Veröffentlichung: 05.11.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored ETP): ISIN: DE000A1EK0J7 Name: Xtrackers Physical Silver EUR Hedged ETC

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

CH0001625810

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: 05.11.2025 Datum der Veröffentlichung: 05.11.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: CH0001625810 Name: CI Com SA

Short Mini Future auf RWE AG

CH1207755500

Short Mini Future auf Sandoz Group AG

CH1492329813

Strike/Barrier Adjustments SG - 05.11.2025

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on Alibaba ADR

CH1292088130

11.00% p.a. Barrier Reverse Convertible on TUI

CH1390858459

15.80% p.a. Barrier Reverse Convertible on Nvidia

CH1438092368

7.80% p.a. Barrier Reverse Convertible on Richemont

CH1390858434

8.00% p.a. Barrier Reverse Convertible on LVMH

CH1292088296

Leonteq Securities AG - EarlyRedemption

Diverse gemäss Anhang

Reason for the redemption: Delisting Effective from (last trading day): 4 November 2025 Publication as of: 3 November 2025

Long Mini Future auf Avolta AG

CH1455140132

Long Mini Future auf DocMorris AG

CH1492329821

Long Mini Future auf Meta Platforms Inc

CH1455142104

Long Mini Future auf The Kraft Heinz Company

CH1405808812

Short Mini Future auf ALPHABET INC-CL A

CH1479849692

Short Mini Future auf ALPHABET INC-CL A

CH1479849700