Corporate action official notices

Strike/Barrier Adjustments SG - 18.12.2024

The following strike/barrier adjustments were made:

12.00% p.a. Barrier Reverse Convertible on On Holding

CH1349985817

14.00% p.a. Barrier Reverse Convertible on Tesla

CH1171797991

16.00% p.a. Barrier Reverse Convertible on On Holding

CH1349985825

Bank Julius Baer & Co. - Issuer Call on Callable BRC

CH1302701326

Die Emittentin macht von ihrem Recht der Vorzeitigen Rückzahlung gebrauch und zahlt obiges Produkt zu den folgenden Bedingungen vorzeitig zurück: Letzter Handelstag: 17. Dezember 2024 Rückzahlungstag: 23. Dezember 2024 Finaler Rückzahlungsbetrag: 100% der Stückelung

Long Mini Future auf Nestlé AG

CH1401356121

Strike/Barrier Adjustment SG - 17.12.2024

The following strike/barrier adjustments were made:

Unlimited Factor Warrant 4.0 x Long on Vivendi

DE000SF40ZD3

Unlimited Factor Warrant 4.0 x Short on Vivendi

DE000SF40ZC5

Unlimited Factor Warrant 6.0 x Long on Vivendi

DE000SF40ZE1

Unlimited Factor Warrant 6.0 x Short on Vivendi

DE000SF40ZB7

Unlimited Factor Warrant 8.0 x Long on Vivendi

DE000SF40ZF8

iShares (DE) - Dividend Declaration Pay Date 16 December 2024

DE000A0F5UG3, DE0005933949, DE0002635265

Final/Interim Distribution in respect of current financial year Announcement Date: 25 November 2024 Ex Date: 16 December 2024 Record Date: - Payment Date: 16 December 2024

Strike/Barrier Adjustment SG - 16.12.2024

The following strike/barrier adjustments were made:

24.79% p.a. Multi Barrier Reverse Convertible on Microstrategy, Robinhood Markets

CH1369847558

6.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®

CH1261615061

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:

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