Corporate action official notices

Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)

US3076751086

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 05.05.2026 Datum der Veröffentlichung: 04.05.2026

Strike/Barrier Adjustments SG - 05.05.2026

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on BNP Paribas

CH1491774936

12.60% p.a. Barrier Reverse Convertible on Barrick Mining

CH1491774944

13.00% p.a. Barrier Reverse Convertible on Intel

CH1447742714

15.00% p.a. Barrier Reverse Convertible on Hims & Hers Health

CH1292088452

16.00% p.a. Barrier Reverse Convertible on Intel

CH1491774969

17.80% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf Advanced Micro Devices Inc, Microsoft Corp, NVIDIA Corp

CH1454182804

20.00% p.a. Barrier Reverse Convertible on Hims & Hers Health

CH1292088536

5.60% p.a. Barrier Reverse Convertible on Novartis

CH1550420843

8.00% p.a. Barrier Reverse Convertible on LVMH

CH1550420959

8.60% p.a. Barrier Reverse Convertible on Intesa Sanpaolo

CH1550420942

8.60% p.a. Barrier Reverse Convertible on Richemont

CH1550420868

Conditional Coupon Barrier Reverse Convertible on Hims & Hers Health

CH1292088619

Conditional Coupon Barrier Reverse Convertible on Hims & Hers Health

CH1292088692

Long Mini Future auf Coinbase Global Inc

CH1548161269

Long Mini Future auf Flughafen Zuerich AG

CH1520606273

Short Mini Future auf Adidas AG

CH1541531013

Short Mini Future auf Barry Callebaut AG

CH1548160170

Strike/Barrier Adjustments SG - 04.05.2026

The following strike/barrier adjustments were made: 20260504_Official_Notice_SG

19.40% p.a. Barrier Reverse Convertible on DocMorris

CH1409713976

Call Warrants auf Advanced Micro Devices Inc

CH1479850930

Call Warrants auf Advanced Micro Devices Inc

CH1479850948

Call Warrants auf Advanced Micro Devices Inc

CH1510367324

Call Warrants auf ArcelorMittal

CH1430259734