Corporate action official notices

Long Mini Future auf UniCredit SpA

CH1455141247

Short Mini Future auf Adidas AG

CH1455141171

Short Mini Future auf Anheuser Busch InBev SA

CH1455141189

Short Mini Future auf AXA SA

CH1455141403

Short Mini Future auf Deutsche Bank AG

CH1430258900

Short Mini Future auf NVIDIA Corporation

CH1381544332

Strike/Barrier Adjustments SG - 01.07.2025

The following strike/barrier adjustments were made:

ULTIMA CAPITAL SA: Listing of 2,000,000 new registered shares with an nominal value of CHF 0.10 each

CH0491064009

Security: Registered shares in Ultima Capital SA with a nominal value of CHF 0.10 each Valor No.: 49106400 ISIN: CH0491064009 Ticker: ULTIMA Listing of 2,000,000 new registered shares with an nominal value of CHF 0.10 each Issuer, domicile and address: Ultima Capital SA ("UTLIMA" or the "Company") domiciled in Zug (registered address: Baarerstrasse, 6300 Zug) Legal basis: Based on the resolution of the Annual General Meeting of Shareholders of 30 June 2025, the Company conducted an ordinary capital increase in the amount of 2,000,000 new shares with a nominal value of CHF 0.10 each (the "Capital Increase Shares"). Listing and trading of the Capital Increase Shares: The listing and first day of trading of the Capital Increase Shares on the BX Swiss Ltd. occurs on 1 July 2025. Settlement of the Capital Increase Shares: It is expected that delivery of the Capital Increase Shares will be made through the facilities of SIX SIS Ltd. ("SIS") on or around 30 June 2025. Form of the new Shares: Any new Shares, if and when issued, will be issued as simple uncertificated securities (einfache Wertrechte) within the meaning of article 973c of the CO and will be established as intermediated securities (Bucheffekten) within the meaning of the Federal Act on Securities held with an Intermediary (Bucheffektengesetz) of 3 October 2008, as amended (the "FISA") once credited to the relevant securities account of the relevant recipient. Prospectus: The listing of the shares occurs without the publication of a prospectus based on the exemption provided in Article 38 Paragraph 1 Letter a FinSA. Date: 30 June 2025 Listing Agent: Baker McKenzie Switzerland AG Person: Jan Lusti Phone: +41-44-384-14-48 Email: jan.lusti@bakermckenzie.com

Unlimited Factor Warrant 4.0 x Long on Holcim

DE000SD1VNF0

Unlimited Factor Warrant 4.0 x Short on Holcim

DE000SD1VPF5

Unlimited Factor Warrant 6.0 x Long on Holcim

DE000SB3PPL3

10.20% p.a. Barrier Reverse Convertible on On Holding

CH1381828347

10.20% p.a. Barrier Reverse Convertible on Rheinmetall

CH1292092777

12.20% p.a. Barrier Reverse Convertible on Biontech

CH1292092769

14.60% p.a. Barrier Reverse Convertible on Coinbase

CH1292092751

14.88% p.a. Barrier Reverse Convertible on Abercrombie & Fitch

CH1349989959

15.20% p.a. Barrier Reverse Convertible on Tesla

CH1381828404

17.20% p.a. Barrier Reverse Convertible on Intel

CH1381828420

19.18% p.a. Barrier Reverse Convertible on Abercrombie & Fitch

CH1349989967

20.30% p.a. Barrier Reverse Convertible on DocMorris

CH1318759284

6.00% p.a. Barrier Reverse Convertible on Swiss Re

CH1292092736

6.60% p.a. Barrier Reverse Convertible on Kühne + Nagel

CH1292092728

8.00% p.a. Barrier Reverse Convertible on Airbus

CH1453357894

9.00% p.a. Barrier Reverse Convertible on Adecco

CH1292092744

AP Alternative Portfolio AG

CH0011471569