Corporate action official notices

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Call Warrants auf Bucher Industries AG

CH1489404256

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Call Warrants auf Burckhardt Compression Holding AG

CH1489404272

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Call Warrants auf DocMorris AG

CH1489404207

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Call Warrants auf dormakaba Holding AG

CH1489404181

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Call Warrants auf Emmi AG

CH1489404157

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Call Warrants auf Forbo Holding AG

CH1489404124

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Call Warrants auf Geberit AG

CH1489404116

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Call Warrants auf Georg Fischer AG

CH1489404108

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Call Warrants auf Lindt & Sprüngli AG

CH1489404090

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Call Warrants auf Nestlé AG

CH1489404041

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Call Warrants auf Novartis AG

CH1489404033

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Call Warrants auf OC Oerlikon Corp. AG

CH1489403985

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Call Warrants auf Roche Holding AG

CH1489403944

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Call Warrants auf Sandoz Group AG

CH1489403928

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Call Warrants auf Schindler Holding AG

CH1489403936

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Call Warrants auf SFS Group AG

CH1489403910

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Call Warrants auf Siegfried Holding Ltd.

CH1489403860

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Call Warrants auf Sika AG

CH1489403811

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Call Warrants auf Sulzer AG

CH1489403761

Delisting

Leonteq Securities AG - Early Redemption

CH1453361698

Official Notice The following instrument is subject to an early redemption: ISIN CH1453361698 Reason for the redemption: Issuer Call Effective from: 3 October 2025 Publication as of: 6 October 2025

Other

Rating of Leonteq Securities AG

Notice is hereby given to Investors holding Products issued by Leonteq Securities AG, Zurich, Switzerland which may have acted through its Guernsey Branch, St Peter Port, Guernsey, that Japan Credit Rating Agency, Ltd. (JCR) withdraws the following credit rating at the request of Leonteq Securities AG: Long-term issuer rating of ‘BBB+‘ with a stable outlook.

Other

Strike/Barrier Adjustment SG - 03.10.2025

The following strike/barrier adjustments were made:

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10.00% p.a. Barrier Reverse Convertible on Novo Nordisk

CH1447739900

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12.70% p.a. Barrier Reverse Convertible on Hensoldt

CH1447739884

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8.00% p.a. Barrier Reverse Convertible on Volkswagen

CH1447739868