Corporate action official notices

Delisting

Call Warrant on Swiss Re

CH1476792192

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Call Warrant on Swiss Re

CH1476792200

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Call Warrant on Swiss Re

CH1476792218

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Call Warrant on Swissquote

CH1476791434

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Call Warrant on Swissquote

CH1476791442

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Call Warrant on Swissquote

CH1476791459

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Call Warrant on Tesla

CH1479356086

Delisting

Call Warrant on UBS

CH1479357142

Delisting

Call Warrant on Zurich Insurance

CH1476807974

Admission

Conditional Coupon Barrier Reverse Convertible

CH1476726703

Corporate Action

iShares (DE) - Dividend Declaration Pay Date 15 September 2025

DE000A0F5UG3, DE0005933949, DE0002635265

Final/Interim Distribution in respect of current financial year Announcement Date: 25 August 2025 Ex Date: 15 September 2025 Record Date: - Payment Date: 15 September 2025

Delisting

Leonteq Securities AG - Early T erminations

CH1129859067, CH1129859083, CH1129859075

CH1129859067 / LTCMKR CH1129859083 / LTUMKR CH1129859075 / LTEMKR The above mentioned Products will be early terminated by the Issuer as of the Effective Date in accordance with section 19 of the General Terms and Conditions of the respective Product: Effective Date : 16 September 2025 Last Trading Date: 15 September 2025

Listing

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

GB00BMHVL512

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: 15.09.2025 Datum der Veröffentlichung: 12.09.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: GB00BMHVL512 Name: Klarna Group PLC

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Put Warrant on Apple

CH1461776671

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Put Warrant on Apple

CH1461776689

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Put Warrant on Broadcom

CH1461768975

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Put Warrant on Broadcom

CH1461768983

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Put Warrant on Givaudan

CH1476785055

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Put Warrant on Givaudan

CH1476785063

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Put Warrant on Hensoldt

CH1476799601

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Put Warrant on Intel

CH1461769254

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Put Warrant on Julius Bär

CH1476783944

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Put Warrant on Logitech

CH1476785725

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Put Warrant on Richemont

CH1476784447

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Put Warrant on Roche

CH1476819797