Corporate action official notices

Long Mini Future auf Georg Fischer AG

CH1510368298

Long Mini Future auf Georg Fischer AG

CH1510369411

Long Mini Future auf Intel Corp

CH1405809042

Long Mini Future auf Sika AG

CH1520606406

Long Mini Future auf Swiss Life Holding AG

CH1520604906

Long Mini Future auf Tesla Inc

CH1381544639

Short Mini Future auf Adidas AG

CH1381543011

Short Mini Future auf Barry Callebaut AG

CH1520608162

Short Mini Future auf DAX®

CH1430259114

Short Mini Future auf Euro Stoxx 50® Index

CH1430259049

Short Mini Future auf Fresenius SE & Co KGaA

CH1489402607

Short Mini Future auf Moderna Inc

CH1405808838

Short Mini Future auf Moderna Inc

CH1405808846

Short Mini Future auf Netflix AG

CH1455142021

Short Mini Future auf Netflix AG

CH1489402920

WideOpenWest Inc

US96758W1018

Leonteq Securities AG - Early Redemptions

CH1381837538 CH1381837611 CH1423931042 CH1423931083 CH1423931091

The following instruments are subject to an early redemption: ISIN CH1381837538 CH1381837611 CH1423931042 CH1423931083 CH1423931091 Reason for the redemption: Issuer Call Last Trading Date: 16 January 2026 Publication as of: 16 January 2026

Strike/Barrier Adjustments SG - 16.01.2026

The following strike/barrier adjustments were made:

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

CH1505576533

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