Corporate action official notices

iShares DE - Dividend Declaration - Pay date 18.08.2025

DE0006289465

Final/Interim Distribution in respect of current financial year Announcement Date: 25 July 2025 Ex Date: 18 August 2025 Record Date: - Payment Date: 18 August 2025

iShares II plc - Dekotierung der Anteile des Teilfonds iShares EM Infrastructure UCITS ETF USD

IE00B2NPL135

Der Verwaltungsrat der Gesellschaft iShares II plc (die „Gesellschaft“) informiert hiermit die Anleger darüber, dass es im besten Interesse der Anteilinhaber ist, den Teilfonds mit Wirkung vom 18. August 2025 zu beenden und für alle im Umlauf befindlichen Anteile des Teilfonds einen Zwangsrückkauf durchführen (die „Beendigung“). NAME DER ANTEILE: iShares EM Infrastructure UCITS ETF USD ANTEILSKLASSE: Dist. ISIN: IE00B2NPL135 TICKER: IEMI BX HANDELSWÄHRUNG: USD In diesem Zusammenhang wurde die Dekotierung der Anteilsklasse des Teilfonds von der BX nach dem Standard der BX für kollektive Kapitalanlagen mit Wirkung ab dem 18. August 2025 beantragt und durch die BX genehmigt. Der letzte effektive Handelstag an der BX wird der 12. August 2025 sein. Kontaktperson Alexandre Roubaud Vice President iShares EMEA ETF Capital Markets and Investment Strategy BlackRock Advisor (UK) Limited Drapers Gardens 12 Throgmorton Avenue, London EC2N 2DL- LO9, Grossbritannien Tel: + 44 (0) 20 7743 1643, alexandre.roubaud@blackrock.com Der Prospekt, die Basisinformationsblätter, die Satzung und die Jahres- und Halbjahresberichte sowie weitere Informationsdokumente gemäss des Kotierungsreglements können kostenlos bei der Geschäftsstelle des Vertreters in der Schweiz angefordert werden. Der Vertreter in der Schweiz: BlackRock Asset Management Schweiz AG, Bahnhofstr. 39, 8001 Zürich Die Zahlstelle in der Schweiz: State Street Bank International GmbH, München, Zweigniederlassung Zürich, Kalender platz 5, 8045 Zürich. Zürich, den 11. Juli 2025

21Shares - Termination Notice for Staking Basket Index ETP (STAKE)

CH1210548892

Termination Notice for the following Exchange Traded Product: 21Shares Staking Basket Index ETP (STAKE) The Affected Products are listed on BX Swiss and other trading venues (incl. Euronext Paris and Amsterdam). Termination Notice The Board of Directors of the Company (the “Board”) considers the future prospects for the Affected Products to be limited and insufficient to warrant continued operation. 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 Products, 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 Products in accordance with its Conditions by payment of the Redemption Amount to the Global Paying Agent with effect as of Monday, August 11, 2025. The last trading day of the Affected Products will be Monday, August 4, 2025, with the Affected Products being delisted after market close as per August 4, 2025 from each exchange where the Affected Products are listed. The last date for creations and redemptions between the Authorized Participants and the Issuer will be Tuesday, August 5, 2025. Final Fixing Date The Final Fixing Date, i.e. the date for the determination of the Redemption Amount, will be Thursday, August 7, 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 Monday, August 11, 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 Products are credited. Redemption Amount As per the terms and conditions of the Affected Products, the Redemption Amounts will be calculated in accordance with the formula set out in the applicable Final Terms. 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 Friday, August 8, 2025. Settlement The Affected Products are 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 - Zulassung zum Handel (Sponsored Segment)

US85237B1017 US18914F1030

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: 31.07.2025 Datum der Veröffentlichung: 30.07.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN Name US85237B1017 Tron Inc US18914F1030 Clover Health Investments Corp

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

US3168411052

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: 31.07.2025 Datum der Veröffentlichung: 30.07.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: US3168411052 Name: Figma Inc

Strike/Barrier Adjustment SG - 30.07.2025

The following strike/barrier adjustments were made:

Leonteq Securities AG - Early Redemptions

CH1390858467 CH1390858475 CH1390862014

The following instruments are subject to an early redemption: ISIN CH1390858467 CH1390858475 CH1390862014 Reason for the redemption: Issuer Call Effective from: 29 July 2025 Publication as of: 30 July 2025

Long Mini Future auf Cembra Money Bank AG

CH1455140710

Long Mini Future auf Cembra Money Bank AG

CH1455140728

Short Mini Future auf BASF SE

CH1455142237

Short Mini Future auf Deutsche Bank AG

CH1430258892

Short Mini Future auf Dr Ing hc F Porsche AG

CH1455142047

Short Mini Future auf Georg Fischer AG

CH1463736335

Short Mini Future auf Holcim AG

CH1463734660

Short Mini Future auf Swiss Re AG

CH1455140488

Short Mini Future auf The Kraft Heinz Company

CH1455141312

Short Mini Future auf UBS Group AG

CH1455140421

Strike/Barrier Adjustments SG - 29.07.2025

The following strike/barrier adjustments were made:

10.40% p.a. Barrier Reverse Convertible on Siemens Energy

CH1292093775

13.20% p.a. Barrier Reverse Convertible on Tesla

CH1292093809

14.00% p.a. Barrier Reverse Convertible on Nvidia

CH1381840045

16.40% p.a. Barrier Reverse Convertible on RENK Group

CH1292093791

16.62% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon, Microsoft

CH1438091733

21.18% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon, Microsoft

CH1438091741

5.60% p.a. Barrier Reverse Convertible on Roche

CH1292093759