Corporate action official notices

Delisting

iShares IV MSCI USA Mid-Cap Equal Weight UCITS ETF Acc

IE00BD1F4K20

Delisting

iShares IV MSCI World Mid-Cap Equal Weight UCITS ETF Acc

IE00BP3QZD73

Delisting

iShares MSCI Brazil UCITS ETF Dist

IE00B0M63516

Delisting

iShares VI Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged Acc

IE00BYX8XD24

Delisting

iShares VI Global AAA-AA Government Bond UCITS ETF Dist

IE00B87G8S03

Delisting

iShares VII FTSE MIB UCITS ETF Acc

IE00B53L4X51

Delisting

iShares VII MSCI Mexico Capped UCITS ETF Acc

IE00B5WHFQ43

Listing

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

DE0006580806, DE0007830572, FR0000131104, DE0005203947, DE000A161N30, DE0007231334, DE000A2E4K43

Beschrieb: Zulassung zum Handel. Kontakt: Sebastian Schmidt, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 36 E-Mail: sebastian.schmidt@leonteq.com Erster Handelstag: 03.11.2025 Datum der Veröffentlichung: 31.10.2025

Listing

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

US91324P1021, US9311421039, US0394831020, US69331C1080, US7766961061

Beschrieb: Zulassung zum Handel. Kontakt: Sebastian Schmidt, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 36 E-Mail: sebastian.schmidt@leonteq.com Erster Handelstag: 03.11.2025 Datum der Veröffentlichung: 31.10.2025

Delisting

PIMCO US Short-Term High Yield Corporate Bond UCITS ETF EUR Hedged Acc

IE00BD26N851

Delisting

Short Mini Future auf Amrize Ltd

CH1489405303

Delisting

Short Mini Future auf Caterpillar Inc

CH1479849825

Delisting

Short Mini Future auf NVIDIA Corporation

CH1489402896

Delisting

Short Mini Future auf NVIDIA Corporation

CH1489402904

Delisting

Short Mini Future auf Sandoz Group AG

CH1468207738

Other

Strike/Barrier Adjustments SG - 03.11.2025

The following strike/barrier adjustments were made:

Delisting

Call Warrant on Accelleron Industries

CH1461777331

Delisting

Call Warrant on Alcon

CH1461777679

Delisting

Call Warrant on Alphabet

CH1461777133

Delisting

Call Warrant on Alphabet

CH1461777158

Delisting

Call Warrant on AMD

CH1461764487

Delisting

Call Warrant on AMD

CH1461764495

Delisting

Call Warrant on AMD

CH1476794131

Delisting

Call Warrant on AMD

CH1476794149

Delisting

Call Warrant on AMD

CH1476813378