Corporate action official notices

Container Store Group Inc

US2107512020

Long Mini Future auf Nestlé AG

CH1386517101

Short Mini Future auf Infineon Technologies AG

CH1381544449

21Shares AG - Termination Notice for the following Exchange Traded Products: MANA, SAND

CH1177361008, CH1161102699

Termination Notice The Board of Directors of the Company (the “Board”) considers the future prospects for each of the Affected Products to be limited and insufficient to warrant continued operation. Based on Condition 5.1 (Termination and Redemption of Products by the Issuer), 21Shares AG hereby gives this Termination Notice. Pursuant to Condition 5.1 of the General Terms and Conditions for the ETPs, including the Affected Products, the Issuer may terminate and redeem the ETPs outstanding in any Series in whole but not in part at any time, at the Issuer’s sole discretion and without any further consent of or approval by the Investors. The Issuer has decided to terminate and redeem the Affected Products with effect as of Friday, December 20, 2024. The last trading day of the Affected Products will be Friday, December 13, 2024, with the Affected Products being delisted after market close as per December 13, 2024 from each exchange where the Affected Products are listed. The last date for creations and redemptions between the Authorized Participants and the Issuer will be Monday, December 16, 2024. Final Fixing Date The Final Fixing Date, i.e. the date for the determination of the Redemption Amount, will be Wednesday, December 18, 2024. Redemption Date The Redemption Date will be Friday, December 20, 2024. Redemption Amount As per the terms and conditions of the Affected Products, the Redemption Amounts will be calculated in accordance with the formula set out in the applicable Final Terms. The Redemption Amounts shall not be less than the smallest denomination of the Settlement Currency (i.e., U.S.$0.01). The Redemption Amounts will be announced on Thursday, December 19, 2024. Settlement The Affected Products are cleared and settled through SIX SIS Ltd. Paying Agents ISP Securities AG, Zurich, as Swiss Paying Agent, and Bank Frick & Co. AG, Liechtenstein, as additional paying agent

Lang & Schwarz Aktiengesellschaft - Dekotierung von Wikifoliozertifikaten

DE000LS9U757

Die folgenden Wikifolio-Zertifikate werden dekotiert: ISIN: DE000LS9U757 Wirksamwerden: 13.12.2024

Leonteq Securities AG - Issuer’s Termination Right

CH1292090268

Reason for the redemption: Issuer’s Termination Right Effective from: 13 December 2024 Publication as of: 14 December 2024

Strike/Barrier Adjustment SG - 13.12.2024

The following strike/barrier adjustments were made:

13.00% p.a. Barrier Reverse Convertible on Duolingo

CH1400321589

iShares IV - Dividend Declaration Pay Date 27 December 2024

Diverse gemäss Anhang

Announcement Date: December 5, 2024 Ex Date: December 12, 2024 Record Date: December 13, 2024 Payment Date: December 27, 2024

iShares V - Dividend Declaration Pay Date 27 December 2024

Diverse gemäss Anhang

Interim Distribution in respect of current financial year Announcement Date: December 5, 2024 Ex Date: December 12, 2024 Record Date: December 13, 2024 Payment Date: December 27, 2024

iShares VI - Dividend Declaration Pay Date 27 December 2024

IE00B9M6RS56, IE00B9M04V95

Interim Distribution in respect of current financial year Announcement Date: December 5, 2024 Ex Date: December 12, 2024 Record Date: December 13, 2024 Payment Date: December 27, 2024

Leonteq Securities AG: Early Redemptions

CH1369853572

Reason for the redemption: Issuer call Effective from: 12 December 2024 Publication as of: 13 December 2024

Leonteq Securities AG: Early Redemptions

CH1171797967, CH1171797975

Reason for the redemption: Issuer call Effective from: 12 December 2024 Publication as of: 13 December 2024

Société Générale - Dekotierung von Unlimited Faktor-Optionsscheinen

DE000SF40ZD3, DE000SF40ZE1, DE000SF40ZF8, DE000SF40ZB7, DE000SF40ZC5

Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert. Der letzte Handelstag ist der 12. Dezember 2024.

Strike/Barrier Adjustment SG - 12.12.2024

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on Microsoft

CH1300960304

13.00% p.a. Barrier Reverse Convertible on TUI

CH1261619238

5.00% p.a. Barrier Reverse Convertible on Roche

CH1233007074

5.40% p.a. Barrier Reverse Convertible on Helvetia Versicherungen

CH1261619170

7.00% p.a. Barrier Reverse Convertible on Amazon

CH1261619162

7.20% p.a. Barrier Reverse Convertible on UBS

CH1261619154

9.20% p.a. Barrier Reverse Convertible on Netflix

CH1261619212

Ascend Global Compounders

DE000LS9U7W9

Beyond America - Hidden Values

DE000LS9U567

China2Invest

DE000LS9U633