Corporate action official notices

Strike/Barrier Adjustments SG - 16.01.2026

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on ASML

CH1505576566

10.00% p.a. Barrier Reverse Convertible on VAT Group

CH1505576541

11.40% p.a. Barrier Reverse Convertible on Pan American Silver

CH1505576533

12.60% p.a. Barrier Reverse Convertible on AMD

CH1505576525

15.20% p.a. Barrier Reverse Convertible on ams-OSRAM

CH1505576517

15.40% p.a. Barrier Reverse Convertible on Pan American Silver

CH1505576582

8.00% p.a. Barrier Reverse Convertible on Exxon Mobil

CH1505576574

8.00% p.a. Barrier Reverse Convertible on Rheinmetall

CH1505576558

8.40% p.a. Barrier Reverse Convertible on Partners Group

CH1505576509

iShares (DE) - Declaration Pay Date January 15, 2026

Diverse gemäss Anhang

Final/Interim Distribution in respect of current financial year Announcement Date: 29 December 2025 Ex Date: 15 January 2026 Record Date: - Payment Date: 15 January 2026

iShares III - Declaration Pay Date January 28, 2026

Multiple according to list

Interim Distribution in respect of current financial year Announcement Date: January 8, 2026 Ex Date: January 15, 2026 Record Date: January 16, 2026 Payment Date: January 28, 2026

iShares VI - Declaration Pay Date January 28, 2026

Multiple according to list

Interim Distribution in respect of current financial year Announcement Date: January 8, 2026 Ex Date: January 15, 2026 Record Date: January 16, 2026 Payment Date: January 28, 2026

iShares: BlackRock Asset Management Deutschland AG - Distribution as of 15.01.2026

Diverse gemäss Anhang

Final/Interim Distribution in respect of current financial year Announcement Date: 29 December 2025 Ex Date: 15 January 2026 Record Date: - Payment Date: 15 January 2026

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

JE00BV7DQ550

Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 15.01.2026 Datum der Veröffentlichung: 13.01.2026

Strike/Barrier Adjustments SG - 15.01.2026

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on Renault

CH1318759037

12.60% p.a. Barrier Reverse Convertible on Freeport-McMoRan

CH1318759060

8.00% p.a. Barrier Reverse Convertible on Logitech

CH1318758989

A Scandinavian Thing

DE000LS9VQ42

Cash the Vision

DE000LS9VQ59

Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)

CH1357065999

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 14.01.2026 Datum der Veröffentlichung: 14.01.2026 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: CH1357065999 Name: Meyer Burger Technology AG

Leonteq Securities AG - Early Redemptions

Multiple according to list

The instruments listed in the annex are subject to an early redemption. Reason for the redemption: Delisting Last Trading Date: 14 January 2026 Publication as of: 13 January 2026

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

JE00BJ1F3079

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 14.01.2026 Datum der Veröffentlichung: 13.01.2026

Short Mini Future auf BNP Paribas

CH1430259007