Corporate action official notices

Admission

10.20% p.a. Barrier Reverse Convertible on Oracle

CH1292094567

Delisting

14.00% p.a. Barrier Reverse Convertible on AMD

CH1261616606

Delisting

17.00% p.a. Barrier Reverse Convertible on Nvidia

CH1390863962

Delisting

6.60% p.a. Barrier Reverse Convertible on Clariant

CH1261616572

Delisting

6.80% p.a. Barrier Reverse Convertible on Swatch

CH1261616564

Delisting

7.60% p.a. Barrier Reverse Convertible on Temenos Group

CH1261616556

Delisting

8.20% p.a. Barrier Reverse Convertible on Logitech

CH1390863939

Delisting

8.80% p.a. Barrier Reverse Convertible on Mercedes-Benz

CH1261616549

Admission

9.00% p.a. Barrier Reverse Convertible on Rheinmetall

CH1292094534

Delisting

Call Warrant on Apple

CH1461776432

Delisting

Call Warrant on Apple

CH1461776473

Delisting

Call Warrant on EMS-Chemie

CH1476780775

Delisting

Call Warrant on EMS-Chemie

CH1476780783

Delisting

Call Warrant on EMS-Chemie

CH1476780791

Delisting

Call Warrant on EMS-Chemie

CH1476780809

Delisting

Call Warrant on EMS-Chemie

CH1476780817

Delisting

Call Warrant on EMS-Chemie

CH1476780825

Delisting

Call Warrant on EMS-Chemie

CH1476780833

Delisting

Call Warrant on EMS-Chemie

CH1476780841

Delisting

Call Warrant on EMS-Chemie

CH1476780858

Delisting

Discount Certificate on Palladium

CH1409723504

Corporate Action

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

Delisting

Leonteq Securities AG - Early Redemptions

CH1292088304, CH1292088312

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

Listing

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

Delisting

Long Mini Future auf Straumann Holding AG

CH1455139969