Corporate action official notices

Société Générale - Dekotierung von Unlimited Faktor-Optionsscheinen

DE000SB333J4, DE000SF19N80

Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert. Der letzte Handelstag ist der 17. April 2026

Strike/Barrier Adjustments SG - 17.04.2026

The following strike/barrier adjustments were made:

10.50% p.a. JB Barrier Reverse Convertible (50%) auf Rheinmetall AG

CH1540417818

11.00% p.a. Barrier Reverse Convertible on Rheinmetall

CH1550415538

11.00% p.a. JB Barrier Reverse Convertible (50%) auf Meta Platforms Inc

CH1540417933

11.20% p.a. JB Barrier Reverse Convertible (50%) auf Uber Technologies Inc

CH1540417958

12.00% p.a. JB Barrier Reverse Convertible (50%) auf NVIDIA Corp

CH1540418170

12.50% p.a. JB Barrier Reverse Convertible (50%) auf ArcelorMittal

CH1540418089

12.50% p.a. JB Barrier Reverse Convertible (50%) auf ASML Holding NV

CH1540417891

13.00% p.a. JB Barrier Reverse Convertible (50%) auf Barrick Mining Corp

CH1540418204

13.00% p.a. JB Barrier Reverse Convertible (80%) auf Apple Inc

CH1540418113

13.20% p.a. JB Barrier Reverse Convertible (50%) auf Taiwan Semiconductor Manufacturing Co Ltd

CH1540417883

14.40% p.a. Barrier Reverse Convertible on Freeport-McMoRan

CH1550415561

15.50% p.a. JB Barrier Reverse Convertible (50%) auf Tesla Inc

CH1540418063

16.00% p.a. Barrier Reverse Convertible on Siemens Energy

CH1550415553

18.20% p.a. Barrier Reverse Convertible on Siemens Energy

CH1550415579

20.00% p.a. Barrier Reverse Convertible on ams-OSRAM

CH1550415546

7.00% p.a. JB Barrier Reverse Convertible (50%) auf LVMH Moet Hennessy Louis Vuitton SE

CH1540417974

7.50% p.a. JB Barrier Reverse Convertible (50%) auf Microsoft Corp

CH1540417776

8.00% p.a. JB Barrier Reverse Convertible (50%) auf SAP SE

CH1540417925

9.00% p.a. JB Barrier Reverse Convertible (50%) auf ALPHABET INC-CL A

CH1540418154

9.50% p.a. JB Barrier Reverse Convertible (50%) auf Amazon.com Inc

CH1540417966

iShares II - Declaration Pay Date April 29, 2026

Multiple according to list

Interim Distribution in respect of current financial year Announcement Date: April 9, 2026 Ex Date: April 16, 2026 Record Date: April 17, 2026 Payment Date: April 29, 2026

iShares III - Declaration Pay Date April 29, 2026

Multiple according to list

Interim Distribution in respect of current financial year Announcement Date: April 9, 2026 Ex Date: April 16, 2026 Record Date: April 17, 2026 Payment Date: April 29, 2026

iShares VI - Declaration Pay Date April 29, 2026

Multiple according to list

Interim Distribution in respect of current financial year Announcement Date: April 9, 2026 Ex Date: April 16, 2026 Record Date: April 17, 2026 Payment Date: April 29, 2026