Corporate action official notices

Delisting

4.20% p.a. Barrier Reverse Convertible on Nestlé

CH1261616135

Admission

6.40% p.a. Barrier Reverse Convertible on Allianz

CH1505587258

Delisting

6.60% p.a. Barrier Reverse Convertible on UBS

CH1381840029

Delisting

7.20% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®, Tesla

CH1409724288

Delisting

8.40% p.a. Barrier Reverse Convertible on Straumann

CH1318760209

Delisting

9.40% p.a. Barrier Reverse Convertible on OC Oerlikon

CH1292088627

Admission

Barrier Discount Certificate on NuScale Power

CH1505585419

Admission

Fokus Nebenwerte

DE000LS9VR58

Admission

Growth Score Dynamic

DE000LS9VSQ9

Admission

HB Kneis Performers Weltweit

DE000LS9VRQ1

Admission

IronShield Defence

DE000LS9VR66

Admission

Konstante Dividende

DE000LS9VSC9

Listing

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

US91733P1075

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: 28.01.2026 Datum der Veröffentlichung: 27.01.2026

Delisting

Long Mini Future auf Adidas AG

CH1520609418

Delisting

Long Mini Future auf Helvetia Baloise Holding AG

CH1520604872

Admission

Profitable Startups Europa

DE000LS9VRY5

Delisting

Short Mini Future auf Exxon Mobil Corp

CH1381544563

Other

Strike/Barrier Adjustments SG - 28.01.2026

The following strike/barrier adjustments were made:

Admission

TOP GROWTH 20

DE000LS9VRK4

Admission

Value im Versicherungssektor

DE000LS9VRX7

Other

Xtrackers Digital Markets ETC AG - publication of Directors’ report and audited financial statements

CH1315732250, CH1315732268

Issuer name and registered office: Xtrackers Digital Markets ETC AG c/o Vistra Zürich AG, Talstrasse 83 8001 Zürich, Switzerland The Issuer has published its Directors’ report and audited financial statements for the financial year ending 30 September 2025. The financial statements are available on the Issuer’s website at: https://etf.dws.com/de- ch/dokumente/etc-dokumente/jahresberichte/.

Delisting

10.30% p.a. Multi Barrier Reverse Convertible

CH1372397377

Delisting

15.00% p.a. Barrier Reverse Convertible on United Airlines

CH1409711392

Delisting

Call Warrant on Accelleron Industries

CH1492278606

Delisting

Call Warrant on Accelleron Industries

CH1504383873