Corporate action official notices

Short Mini Future auf Swisscom AG

CH1560407640

Strike/Barrier Adjustments SG - 03.06.2026

The following strike/barrier adjustments were made:

Zürcher Kantonalbank - Delisting ZKB Warrant Call on NVIDIA Corp share

CH1507466907

The following instrument is subject to an early redemption: ISIN: CH1507466907 Symbol: ZNVDAF Product: ZKB Warrant Call on NVIDIA Corp share Reason for the redemption: worthless Effective from: 03.06.2026 Publication as of: 03.06.2026

10.20% p.a. Barrier Reverse Convertible on Rigetti Computing

CH1447738126

13.20% p.a. Barrier Reverse Convertible on Nvidia

CH1476714212

15.20% p.a. Barrier Reverse Convertible on Nokia

CH1493990571

16.00% p.a. Barrier Reverse Convertible on Siemens Energy

CH1493990597

17.20% p.a. Barrier Reverse Convertible on Nokia

CH1493990589

18.50% p.a. Barrier Reverse Convertible on ams-OSRAM

CH1493990563

23.60% p.a. Barrier Reverse Convertible on Intel

CH1493990605

5.20% p.a. Barrier Reverse Convertible on AXA

CH1292091001

Leonteq Securities AG - Anpassung von einem Barrier Reverse Convertible auf Kering

CH1409720070

10.80% p.a. Barrier Reverse Convertible auf Kering Kontinuierliche Barrierebeobachtung | Callable ISIN: CH1409720070 BX-Symbol: LTADAI Effective Date: 02.06.2026 Basiswert: KERING Basiswert ISIN: FR0000121485 KERING hat eine Sonderdividende von EUR 1.0 pro Aktie ausgeschüttet. Die Bedingungen dieser Emission wurden wie im Anhang aufgeführt angepasst.

Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)

IE000SBHVL31

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 02.06.2026 Datum der Veröffentlichung: 02.06.2026

Leonteq Securities AG - Early Redemptions

Diverse gemäss Anhang

Reason for the redemption: Delisting Last Trading Date: 2 June 2026 Publication as of: 1 June 2026

Nordea Bank 26

XS2003499386

Strike/Barrier Adjustments SG - 02.06.2026

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on Adobe

CH1292091076

11.20% p.a. Barrier Reverse Convertible on Cerebras Systems

CH1550438027

15.00% p.a. Barrier Reverse Convertible on Cerebras Systems

CH1550438043

17.60% p.a. Barrier Reverse Convertible on ams-OSRAM

CH1447742706

18.40% p.a. Barrier Reverse Convertible on ams-OSRAM

CH1447738100

22.00% p.a. Barrier Reverse Convertible on Bloom Energy

CH1550438019

26.00% p.a. Barrier Reverse Convertible on Bloom Energy

CH1550438035

6.20% p.a. Barrier Reverse Convertible on UBS

CH1409722415

6.60% p.a. Barrier Reverse Convertible on WTI Crude Oil

CH1447738134