Corporate action official notices

Admission

Call Warrant on Alibaba ADR

CH1479385960

Admission

Call Warrant on Alibaba ADR

CH1479385994

Admission

Call Warrant on Alibaba ADR

CH1479386000

Admission

Call Warrant on Also Holding

CH1479386273

Admission

Call Warrant on Also Holding

CH1479386281

Admission

Call Warrant on Baidu ADR

CH1479385838

Admission

Call Warrant on Baidu ADR

CH1479385846

Admission

Call Warrant on Baidu ADR

CH1479385879

Admission

Call Warrant on Baidu ADR

CH1479385887

Admission

Call Warrant on Commerzbank

CH1479386539

Admission

Call Warrant on Commerzbank

CH1479386547

Admission

Call Warrant on Deutsche Bank

CH1479386521

Admission

Call Warrant on HUBER+SUHNER

CH1479386166

Admission

Call Warrant on HUBER+SUHNER

CH1479386174

Admission

Call Warrant on Porsche

CH1479386612

Admission

Call Warrant on Porsche

CH1479386620

Admission

Call Warrant on Porsche

CH1479386638

Admission

Call Warrant on Porsche

CH1479386646

Admission

Call Warrant on Sunrise Communications

CH1479386356

Listing

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

Diverse gemäss Anhang

Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 25.09.2025 Datum der Veröffentlichung: 24.09.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: DE000AUM0V10 Name: Aumovio SE ISIN: US0922441029 Name: Black Rock Coffee Bar Inc ISIN: US52476L1098 Name: Legence Corp ISIN: US92556W1045 Name: Via Transportation Inc ISIN: US36866J1051 Name: Gemini Space Station Inc

Delisting

Leonteq Securities AG - Early Redemptions

CH1423924997, CH1423925010, CH1423925028, CH1423925036, CH1423925044, CH1423925051

Reason for the redemption: Issuer Call Effective from: 25 September 2025 Publication as of: 26 September 2025

Delisting

Leonteq Securities AG - Early Redemptions

Diverse gemäss Anhang

Official Notice The following instrument is subject to an early redemption: ISIN CH1476794768 CH1476794735 CH1479356797 CH1476794776 CH1476794750 CH1476794693 CH1476794719 CH1479356771 Reason for the redemption: Delisting Effective from (last trading day): 25 September 2025 Publication as of: 24 September 2025

Delisting

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

US92942W1071

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: 25.09.2025 Datum der Veröffentlichung: 24.09.2025

Admission

Put Warrant on Alibaba ADR

CH1479386042

Admission

Put Warrant on Baidu ADR

CH1479385911