Corporate action official notices

Discount Certificate on Palladium

CH1409723504

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

Leonteq Securities AG - Early Redemptions

CH1292088304, CH1292088312

Reason for the redemption: Issuer Call Effective from: 18 August 2025 Publication as of: 19 August 2025

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

CH1464217285 CH1360612159

Beschrieb: Zulassung zum Handel. Kontakt: Sebastian Schmidt, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: sebastian.schmidt@leonteq.com Erster Handelstag: 18.08.2025 Datum der Veröffentlichung: 15.08.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored ETP): ISIN: CH1464217285 Name: 21Shares XDC Network ETP ISIN: CH1360612159 Name: 21Shares Sui Staking ETP

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