Corporate action official notices

Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)

IE0006FFX5U1, IE000YDOORK7

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 04.02.2026 Datum der Veröffentlichung: 26.11.2025

issuance.swiss AG - Delisting CF Crypto Momentum ETP

CH1263519394

Termination Notice: The Board of Directors of the Company (the “Board”) considers the future prospects for each of 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), issuance.swiss 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 with effect as of January 23, 2026. The last trading day of the Affected Products will be Thursday, January 22, 2026, with the Affected Products being delisted after market close as per January 22, 2026 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 Friday, January 23, 2026. Final Fixing Date: The Final Fixing Date, i.e. the date for the determination of the Redemption Amount, will be Friday, January 23, 2026

iShares (DE) - Declaration Pay Date January 15, 2026

Diverse gemäss Anhang

Final/Interim Distribution in respect of current financial year Announcement Date: 29 December 2025 Ex Date: 15 January 2026 Record Date: - Payment Date: 15 January 2026

iShares III - Declaration Pay Date January 28, 2026

Multiple according to list

Interim Distribution in respect of current financial year Announcement Date: January 8, 2026 Ex Date: January 15, 2026 Record Date: January 16, 2026 Payment Date: January 28, 2026

iShares VI - Declaration Pay Date January 28, 2026

Multiple according to list

Interim Distribution in respect of current financial year Announcement Date: January 8, 2026 Ex Date: January 15, 2026 Record Date: January 16, 2026 Payment Date: January 28, 2026

iShares: BlackRock Asset Management Deutschland AG - Distribution as of 15.01.2026

Diverse gemäss Anhang

Final/Interim Distribution in respect of current financial year Announcement Date: 29 December 2025 Ex Date: 15 January 2026 Record Date: - Payment Date: 15 January 2026

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

JE00BV7DQ550

Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 15.01.2026 Datum der Veröffentlichung: 13.01.2026

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

JE00BJ1F3079

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 14.01.2026 Datum der Veröffentlichung: 13.01.2026

Bank Julius Bär & Co. AG - Dekotierung

Diverse gemäss Anhang

Aufgrund einer vorzeitigen Rückzahlung gemäss Produktbedingungen (keine ausstehenden Bestände) sind im Anhang genannte Produkte vom Handel suspendiert und werden dekotiert. Letzter Handelstag: 2026-01-13

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Long Mini Future auf UniCredit SpA

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