Corporate action official notices

Strike/Barrier Adjustments SG - 17.01.2025

The following strike/barrier adjustments were made:

Zulassung zum Handel (Sponsored Segment)

IE00BHZPJ239 IE00BHZPJ452 IE0009YEDMC6 IE00B4K6B022 IE00BZ0XVG69 IE00B988C465 IE00BZ0XVF52

Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 17.01.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored ETF): ISIN Name IE00BHZPJ239 iShares IV MSCI EM ESG Enhanced UCITS ETF Acc IE00BHZPJ452 iShares IV MSCI Japan ESG Enhanced UCITS ETF Acc IE0009YEDMC6 HSBC FTSE EPRA NAREIT Developed UCITS ETF Acc IE00B4K6B022 HSBC Euro Stoxx 50 UCITS ETF Dist IE00BZ0XVG69 WisdomTree AT1 CoCo Bond UCITS ETF Acc IE00B988C465 iShares VI Global High Yield Corp Bond CHF Hedged UCITS ETF Dist IE00BZ0XVF52 WisdomTree AT1 CoCo Bond UCITS ETF Dist

Basler Kantonalbank: Early Redemptions

CH1318754293 CH1318754301 CH1318759912

The following instruments are subject to an early redemption: ISIN CH1318754293 CH1318754301 CH1318759912 Reason for the redemption: Issuer call Effective from: 16 January 2025 Publication as of: 17 January 2025

iShares III - Dividend Declaration Pay Date 29 January 2025

Diverse gemäss Anhang

Interim Distribution in respect of current financial year Announcement Date: January 9, 2025 Ex Date: January 16, 2025 Record Date: January 17, 2025 Payment Date: January 29, 2025

iShares IV - Dividend Declaration Pay Date 29 January 2025

IE00BL977C92

Interim Distribution in respect of current financial year Announcement Date: January 9, 2025 Ex Date: January 16, 2025 Record Date: January 17, 2025 Payment Date: January 29, 2025

iShares VI - Dividend Declaration Pay Date 29 January 2025

IE00B9M6RS56 IE00B9M04V95

Interim Distribution in respect of current financial year Announcement Date: January 9, 2025 Ex Date: January 16, 2025 Record Date: January 17, 2025 Payment Date: January 29, 2025

Leonteq Securities AG: Early Redemptions

CH1349976709

The following instrument is subject to an early redemption: ISIN CH1349976709 Reason for the redemption: Issuer call Effective from: 16 January 2025 Publication as of: 17 January 2025

Strike/Barrier Adjustments SG - 16.01.2025

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on Arista Networks

CH1318754103

10.00% p.a. Barrier Reverse Convertible on BMW

CH1290290225

11.00% p.a. Barrier Reverse Convertible on On Holding

CH1318754095

11.00% p.a. Barrier Reverse Convertible on On Holding

CH1318758955

14.00% p.a. Barrier Reverse Convertible on Arista Networks

CH1318754129

7.00% p.a. Barrier Reverse Convertible on Givaudan

CH1314021804

7.00% p.a. Barrier Reverse Convertible on Swiss Re

CH1314021770

8.00% p.a. Barrier Reverse Convertible on BMW

CH1171799336

8.00% p.a. Barrier Reverse Convertible on UBS

CH1314021812

Discount Certificate on Palladium

CH1358855026

iShares (DE) - Dividend Declaration Pay Date 15 January 2025

Diverse gemäss Anhang

Final/Interim Distribution in respect of current financial year Announcement Date: 27 December 2024 Ex Date: 15 January 2025 Record Date: - Payment Date: 15 January 2025

Strike/Barrier Adjustment SG - 15.01.2025

The following strike/barrier adjustments were made:

Unlimited TURBO Call Warrant on Adecco

DE000SF675T3

14.00% p.a. Barrier Reverse Convertible on Arm

CH1314021820

18.00% p.a. Barrier Reverse Convertible on Arm

CH1314021879

Short Mini Future auf Sandoz Group AG

CH1401353698

Strike/Barrier Adjustments SG - 14.01.2025

The following strike/barrier adjustments were made: