Corporate action official notices

9.00% p.a. Barrier Reverse Convertible on Barry Callebaut

CH1447742565

ADAPTIMMUNE THERAPEUTICS-ADR REG.SHS (SPON.ADRS)/6 LS -,001

US00653A1079

iShares III MSCI Pacific ex-Japan UCITS ETF Dist

IE00B4WXJD03

iShares III MSCI South Africa UCITS ETF Acc

IE00B52XQP83

iShares IV Edge MSCI Europe Momentum Factor UCITS ETF Acc

IE00BQN1K786

iShares IV Edge MSCI Europe Multifactor UCITS ETF Acc

IE00BZ0PKV06

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

IE00BQN1KC32

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

IE00BD1F4K20

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

IE00BP3QZD73

iShares MSCI Brazil UCITS ETF Dist

IE00B0M63516

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

IE00BYX8XD24

iShares VI Global AAA-AA Government Bond UCITS ETF Dist

IE00B87G8S03

iShares VII FTSE MIB UCITS ETF Acc

IE00B53L4X51

iShares VII MSCI Mexico Capped UCITS ETF Acc

IE00B5WHFQ43

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

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

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

IE00BD26N851

Short Mini Future auf Amrize Ltd

CH1489405303

Short Mini Future auf Caterpillar Inc

CH1479849825

Short Mini Future auf NVIDIA Corporation

CH1489402896

Short Mini Future auf NVIDIA Corporation

CH1489402904

Short Mini Future auf Sandoz Group AG

CH1468207738

Strike/Barrier Adjustments SG - 03.11.2025

The following strike/barrier adjustments were made:

Call Warrant on Accelleron Industries

CH1461777331

Call Warrant on Alcon

CH1461777679