Corporate action official notices
21Shares - Termination Notice for 21Shares Maker ETP (AMKR)
CH1135202138
Termination Notice for the following Exchange Traded Product: 21Shares Maker ETP (AMKR) The Affected Product is listed on BX Swiss and other trading venues (incl. Euronext Paris and Amsterdam). Termination Notice The Board of Directors of the Company (the “Board”) took note of the transition from the Underlying of the Affected Product, Maker (MKR), to SKY (SKY) with a penalty fee for late conversion starting 18 September 2025. Due to insufficient service provider support for SKY (SKY), transitioning the Underlying of the Affected Product to SKY (SKY) is not feasible. The Affected Product tracks the performance of Maker (MKR). Maker (MKR) is currently undergoing a transition to SKY (SKY), with SKY (SKY) having been launched on September 18, 2024. While Maker (MKR) holders are able to switch to SKY (SKY) at a rate of 1:24’000, a 1% penalty for late conversion will be applied on September 18, 2025. At this time, not all service providers yet support the infrastructure required for a smooth transition from Maker (MKR) to SKY (SKY) and are not able to provide this infrastructure in a reasonable timeframe that considers the interest of the investors. As a result, 21Shares AG cannot guarantee sufficient liquidity in its Affected Product after September 18, 2025. Therefore, based on Condition 5.1 (Termination and Redemption of Products by the Issuer), 21Shares AG hereby gives this Termination Notice. Pursuant to Condition 5.1 of the General Terms and Conditions for the ETPs, including the Affected Product, the Issuer may terminate and redeem the ETPs outstanding in any Series in whole but not in part at any time, at the Issuer’s sole discretion and without any further consent of or approval by the Investors. The Issuer has decided to terminate and redeem the Affected Product in accordance with its Conditions by payment of the Redemption Amount to the Global Paying Agent with effect as of Tuesday, September 9, 2025. The last trading day of the Affected Product will be Tuesday, September 2, 2025, with the Affected Product being delisted after market close as per Tuesday, September 2, 2025 from each exchange where the Affected Product is listed. The last date for creations and redemptions between the Authorized Participants and the Issuer will be Wednesday, September 3, 2025. Final Fixing Date The Final Fixing Date, i.e. the date for the determination of the Redemption Amount, will be Monday, September 8, 2025. Redemption Date The Redemption Date, in accordance with its Conditions by payment of the Redemption Amount to the Global Paying Agent and payment through the clearing systems, will be Tuesday, September 9, 2025. Investors do not have to take any action, as the Redemption Amount will be automatically credited to their accounts. Investors may experience a delay until their respective Redemption Amount is received by their financial service provider where their Affected Product is credited. Investors holding the Affected Product, including those who wish to follow the price of SKY (SKY) rather than the one of Maker (MKR), will be able to trade/sell the Affected Product until the last trading day on BX Swiss and Euronext Amsterdam and Paris (see “Termination Notice” above). However, they should keep in mind the ongoing transition to SKY (SKY). While a penalty-free conversion is possible until September 18, 2025, as announced by the SKY Ecosystem, there is the possibility that the Maker (MKR) liquidity will become lower due to MKR holders transitioning to SKY, which might lead to wider spreads seen on exchange. Redemption Amount As per the terms and conditions of the Affected Product, the Redemption Amounts will be calculated in accordance with the formula set out in the applicable Final Terms. The Issuer will try to minimize the impact of factors associated with the ongoing transition including, but not limited to, liquidity constraints and execution slippage. The Redemption Amounts shall not be less than the smallest denomination of the Settlement Currency (i.e., U.S.$0.01). The Redemption Amounts will be announced on Monday, September 8, 2025. Settlement The Affected Product is cleared and settled through SIX SIS Ltd. Paying Agents ISP Securities AG, Zurich, as Swiss Paying Agent, and Bank Frick & Co. AG, Liechtenstein, as additional paying agent Contact person: 21Shares AG Contact: FPD Team Pelikanstrasse 37 8001 Zürich Switzerland Email: etp@21shares.com
21Shares - Termination Notice for 21Shares Maker ETP (AMKR) - ADDENDUM (corrected Final Fixing Date)
CH1135202138
Termination Notice for the following Exchange Traded Product: 21Shares Maker ETP (AMKR) The Affected Product is listed on BX Swiss and other trading venues (incl. Euronext Paris and Amsterdam). Termination Notice The Board of Directors of the Company (the “Board”) took note of the transition from the Underlying of the Affected Product, Maker (MKR), to SKY (SKY) with a penalty fee for late conversion starting 18 September 2025. Due to insufficient service provider support for SKY (SKY), transitioning the Underlying of the Affected Product to SKY (SKY) is not feasible. The Affected Product tracks the performance of Maker (MKR). Maker (MKR) is currently undergoing a transition to SKY (SKY), with SKY (SKY) having been launched on September 18, 2024. While Maker (MKR) holders are able to switch to SKY (SKY) at a rate of 1:24’000, a 1% penalty for late conversion will be applied on September 18, 2025. At this time, not all service providers yet support the infrastructure required for a smooth transition from Maker (MKR) to SKY (SKY) and are not able to provide this infrastructure in a reasonable timeframe that considers the interest of the investors. As a result, 21Shares AG cannot guarantee sufficient liquidity in its Affected Product after September 18, 2025. Therefore, based on Condition 5.1 (Termination and Redemption of Products by the Issuer), 21Shares AG hereby gives this Termination Notice. Pursuant to Condition 5.1 of the General Terms and Conditions for the ETPs, including the Affected Product, the Issuer may terminate and redeem the ETPs outstanding in any Series in whole but not in part at any time, at the Issuer’s sole discretion and without any further consent of or approval by the Investors. The Issuer has decided to terminate and redeem the Affected Product in accordance with its Conditions by payment of the Redemption Amount to the Global Paying Agent with effect as of Tuesday, September 9, 2025. The last trading day of the Affected Product will be Tuesday, September 2, 2025, with the Affected Product being delisted after market close as per Tuesday, September 2, 2025 from each exchange where the Affected Product is listed. The last date for creations and redemptions between the Authorized Participants and the Issuer will be Wednesday, September 3, 2025. Final Fixing Date - CORRECTED The Final Fixing Date, i.e. the date for the determination of the Redemption Amount, will be Friday, September 5, 2025. Redemption Date The Redemption Date, in accordance with its Conditions by payment of the Redemption Amount to the Global Paying Agent and payment through the clearing systems, will be Tuesday, September 9, 2025. Investors do not have to take any action, as the Redemption Amount will be automatically credited to their accounts. Investors may experience a delay until their respective Redemption Amount is received by their financial service provider where their Affected Product is credited. Investors holding the Affected Product, including those who wish to follow the price of SKY (SKY) rather than the one of Maker (MKR), will be able to trade/sell the Affected Product until the last trading day on BX Swiss and Euronext Amsterdam and Paris (see “Termination Notice” above). However, they should keep in mind the ongoing transition to SKY (SKY). While a penalty-free conversion is possible until September 18, 2025, as announced by the SKY Ecosystem, there is the possibility that the Maker (MKR) liquidity will become lower due to MKR holders transitioning to SKY, which might lead to wider spreads seen on exchange. Redemption Amount As per the terms and conditions of the Affected Product, the Redemption Amounts will be calculated in accordance with the formula set out in the applicable Final Terms. The Issuer will try to minimize the impact of factors associated with the ongoing transition including, but not limited to, liquidity constraints and execution slippage. The Redemption Amounts shall not be less than the smallest denomination of the Settlement Currency (i.e., U.S.$0.01). The Redemption Amounts will be announced on Monday, September 8, 2025. Settlement The Affected Product is cleared and settled through SIX SIS Ltd. Paying Agents ISP Securities AG, Zurich, as Swiss Paying Agent, and Bank Frick & Co. AG, Liechtenstein, as additional paying agent Contact person: 21Shares AG Contact: FPD Team Pelikanstrasse 37 8001 Zürich Switzerland Email: etp@21shares.com
Leonteq Securities AG - Reason for the redemption: Issuer Termination
CH0596616711, CH0596616737, CH0596616729
Reason for the redemption: Issuer Termination Publication as of: 18 August 2025 Last Trading Date: 27 August 2025 Final Fixing Date: 29 August 2025 Redemption Date: 05 September 2025
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