Corporate action official notices

Delisting

15.80% p.a. Barrier Reverse Convertible on Shopify

CH1381834386

Delisting

6.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche

CH1261613249

Delisting

7.00% p.a. Barrier Reverse Convertible on Novo Nordisk

CH1318758997

Delisting

8.00% p.a. Barrier Reverse Convertible on Partners Group

CH1318754087

Delisting

8.00% p.a. Barrier Reverse Convertible on UniCredit

CH1381834329

Delisting

8.40% p.a. Barrier Reverse Convertible on VAT Group

CH1423928683

Delisting

9.20% p.a. Barrier Reverse Convertible on Lufthansa

CH1381834378

Delisting

Call Warrants auf SIG Group AG

CH1463733167

Delisting

Call Warrants auf SIG Group AG

CH1463733175

Delisting

Call Warrants auf SIG Group AG

CH1463733191

Delisting

Call Warrants auf SIG Group AG

CH1463733209

Delisting

Leonteq Securities AG - Early Redemptions

CH1358857501 CH1400330788 CH1400330796

The following instruments are subject to an early redemption: ISIN CH1358857501 CH1400330788 CH1400330796 Reason for the redemption: Issuer Call Effective from: 14 October 2025 Publication as of: 15 October 2025

Delisting

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

CH0350494719

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Letzter Handelstag: 14.10.2025 Datum der Veröffentlichung: 13.10.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): Name: Banque Cantonale de Genève ISIN: CH0350494719

Delisting

Short Mini Future auf Amrize Ltd

CH1489405295

Delisting

Short Mini Future auf LVMH Moet Hennessy Louis Vuitton SA

CH1479849668

Delisting

Short Mini Future auf Moderna Inc

CH1479849650

Delisting

Short Mini Future auf Swisscom AG

CH1455139977

Other

Strike/Barrier Adjustments SG - 14.10.2025

The following strike/barrier adjustments were made:

Admission

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

CH1447740353

Admission

10.60% p.a. Barrier Reverse Convertible on RENK Group

CH1447740338

Delisting

10.66% p.a. Barrier Reverse Convertible on Logitech

CH1400329806

Delisting

10.74% p.a. Barrier Reverse Convertible on Micron Technology

CH1400329913

Delisting

10.97% p.a. Barrier Reverse Convertible on AMD

CH1400329889

Admission

12.20% p.a. Barrier Reverse Convertible on Hensoldt

CH1447740312

Delisting

12.40% p.a. Barrier Reverse Convertible on Zalando

CH1381834352