Corporate action official notices

Delisting

Short Mini Future auf The Kraft Heinz Company

CH1520609541

Other

Strike/Barrier Adjustments SG - 08.07.2026

The following strike/barrier adjustments were made:

Admission

Stronghold Alpha

DE000LS9V3F2

Admission

11.00% p.a. Multi Barrier Reverse Convertible on Banque Cantonale Vaudoise, Julius Bär, UBS

CH1555860159

Admission

12.79% p.a. Barrier Reverse Convertible on Siemens Energy

CH1555861413

Admission

16.20% p.a. Multi Barrier Reverse Convertible on ABB, BKW, Siemens Energy

CH1555860167

Admission

17.98% p.a. Barrier Reverse Convertible on Idorsia

CH1555861371

Other

21Shares AG - Official Notice regarding the update on the name and/or terms of ETPs

CH1258969042

The company further informs investors that it intends to remove staking with respect to the Underlying of the ETP with ISIN CH1258969042 on or around July 7, 2026. The Ticker Symbol will remain unchanged. The name of the ETP will be amended on July 7, 2026 as follows: ● Old name: 21shares Stacks Staking ETP ● New name: 21shares Stacks ETP

Delisting

6.20% p.a. Barrier Reverse Convertible on UBS

CH1292092991

Delisting

6.80% p.a. Barrier Reverse Convertible on Lonza

CH1381831747

Delisting

8.20% p.a. Barrier Reverse Convertible on Julius Bär

CH1423927420

Admission

8.32% p.a. Barrier Reverse Convertible on Ypsomed Holding

CH1555861405

Admission

8.58% p.a. Barrier Reverse Convertible on Novo Nordisk

CH1555861462

Admission

9.26% p.a. Barrier Reverse Convertible on Partners Group

CH1555861389

Delisting

Bonus Outperformance Certificate on Helvetia Baloise

CH1358850506

Admission

Call Warrant on Airbus

CH1579873808

Admission

Call Warrant on Airbus

CH1579873816

Admission

Call Warrant on Airbus

CH1579873824

Admission

Call Warrant on Boeing

CH1579873683

Admission

Call Warrant on Caterpillar

CH1579873691

Admission

Call Warrant on EchoStar

CH1579873915

Admission

Call Warrant on Ferrari

CH1579874020

Admission

Call Warrant on Ferrari

CH1579874038

Admission

Call Warrant on First Majestic Silver

CH1579873980

Admission

Call Warrant on First Majestic Silver

CH1579873998