Corporate action official notices

The Swatch Group AG - Ausschüttungen / Indikative (vorläufige) Meldung

CH0012255144, CH0012255151

Dividendenausschüttung auf dem Aktienkapital von CHF 117'719’775.00 • CHF 0.90 pro Namenaktie = Total CHF 105'227’550.00 • CHF 4.50 pro Inhaberaktie = Total CHF 130'212'000.00 CHF 235'439'550.00 Ex-Date: 23.05.2025 Record-Date: 26.05.2025 Payment-Date: 27.05.2025

21Shares AG: Termination Notice for the ETP 21Shares Fantom ETP (AFTM)

CH1168929078

The Board of Directors of the Company (the “Board”) took note of the transition from the Underlying of the Affected Products, Fantom (FTM), to Sonic (S) with bidirectional swaps only possible until 18 March 2025. Due to insufficient service provider support for Sonic (S), transitioning the Underlying of the Affected Products from Fantom (FTM) to Sonic (S) is not feasible. The Affected Product tracks the performance of Fantom (FTM). Fantom (FTM) is currently undergoing a transition to Sonic (S), with Sonic (S) having been launched on 18 December 2024. While Fantom (FTM) holders will be able to switch to Sonic (S) on a 1:1 basis for six months after the launch of Sonic (S), bidirectional swaps will only be possible until 18 March 2025. At this time, not all service providers do yet support the infrastructure required for a smooth transition from Fantom (FTM) to Sonic (S) and are not able to provide this infrastructure in a reasonable timeframe that considers the interests of the investors. As a result, 21Shares AG cannot guarantee sufficient liquidity in its Affected Product after 18 March 2025. Therefore, 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 in accordance with its Conditions by payment of the Redemption Amount to the Global Paying Agent with effect as of Monday, 10 March 2025. The last trading day of the Affected Products will be Monday, 3 March 2025, with the Affected Products being delisted after market close as per 3 March 2025 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 Tuesday, 4 March 2025. Final Fixing Date The Final Fixing Date, i.e. the date for the determination of the Redemption Amount, will be Thursday, 6 March 2025. Redemption Date The Redemption Date, in accordance with its Conditions by payment of the Redemption Amount to the Global Paying Agent and payment through the clearing systems, will be Monday, 10 March 2025. Investors do not have to take any action, as the Redemption Amount from the sale of the Fantom (FTM) Underlying will be automatically credited to their accounts. However, they should keep in mind the ongoing transition to Sonic (S). While a 1:1 bidirectional switch is possible until 18 March 2025, as announced by the foundation, there is the possibility that the prices of Fantom (FTM) and Sonic (S) will differ significantly in the meanwhile due to lack of arbitrageurs. As the Affected Product follows the price of Fantom (FTM), 21Shares AG cannot not guarantee that the Fantom (FTM) price on the Final Fixing Date will be the same as the price of Sonic (S) and will therefore determine the Redemption Amount on a best effort basis in line with the Fantom (FTM) price and in accordance with the formula set out in the Final Terms applicable to the Affected Product (see below at "Redemption Amount"). Investors holding the Affected Product, including those who wish to follow the price of Sonic (S) rather than the one of Fantom (FTM), will be able to trade/sell the Affected Product until the last trading day on BX Swiss and Euronext Amsterdam and Paris (see "Termination Notice" above). Investors may experience a delay until their respective Redemption Amount is received by their financial service provider where their Affected Products are credited. 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. Given the ongoing transition from Fantom (FTM) to Sonic (S), the price used for the calculation of the redemption amount may differ from the price of the Underlying Fantom (FTM) on the Final Fixing Date. The Issuer will determine the Redemption Amount on a best effort basis, meaning they will try to minimize the impact of factors associated with the ongoing transition including, but not limited to, liquidity constraints and execution slippage. The Redemption Amounts will be announced on Friday, 7 March 2025.

Bank Julius Baer & Co. Ltd. - Mitteilung an Inhaber von strukturierten Produkten auf ams-OSRAM AG

CH1173490108 CH1173490116

Die Bedingungen der im Anhang aufgeführten strukturierten Produkte wurden am 30.9.2024 wie folgt angepasst: ISIN ALT: AT0000A18XM4 ISIN NEU: AT0000A3EPA4 Valor ALT: 24924656 Valor NEU: 137918297 ams-OSRAM AG: Stock Split: 1:10

Strike/Barrier Adjustment SG - 21.02.2025

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on Baidu ADR

CH1409720054

10.80% p.a. Barrier Reverse Convertible on Kering

CH1409720070

12.00% p.a. Barrier Reverse Convertible on Albemarle

CH1409720062

16.00% p.a. Barrier Reverse Convertible on Palantir Technologies

CH1409720088

5.60% p.a. Barrier Reverse Convertible on Sonova

CH1409720039

6.60% p.a. Barrier Reverse Convertible on Swiss Re

CH1409720021

Barrier Discount Certificate on Tecan

CH1409720971

Basler Kantonalbank - Early Redemptions

CH1261616929 CH1261616945 CH1261616952

The following instruments are subject to an early redemption: ISIN CH1261616929 CH1261616945 CH1261616952 Reason for the redemption: Issuer call Effective from: 20 February 2025 Publication as of: 21 February 2025

Conditional Coupon Barrier Reverse Convertible on Siemens Energy

CH1292088304

Conditional Coupon Barrier Reverse Convertible on Siemens Energy

CH1292088312

Dekotierung der Anteile der SICAV Multi Units Luxembourg von der BX Swiss AG

LU1781541179

Die Verwaltungsgesellschaft der SICAV Multi Units Luxembourg (die "SICAV) " informiert hiermit die Anleger über ihre Entscheidung, die folgenden Anteilsklassen (die "Anteilsklassen") gemäss dem Standard für kollektive Kapitalanlagen von der BX Swiss AG zu dekotieren. ETF Name: Amundi MSCI World V UCITS ETF Acc ISIN: LU1781541179 Ticker: WLD BW Handelswährung: CHF Letzter Handelstag: 20. Februar 2025 Der Grund für die Dekotierung ist die von der Verwaltungsgesellschaft Amundi Asset Management S.A.S. beschlossene Fusion des Fonds in ein anderes Amundi Fondsvehikel ETF ICAV per 21. Februar 2025. Der 20.Februar 2025 wurde als letzter Handelstag für die oben erwähnte Anteilsklasse festgelegt. Ab diesem Zeitpunkt enden auch die Verpflichtungen des Market Makers in Bezug auf die oben genannte Anteilsklasse. Die Anteilinhaber können die Fondsanteile der oben aufgeführten Teilfonds bis und mit einschliesslich dem 20. Februar 2025 über die BX Swiss AG verkaufen.

Discount Certificate on Palladium

CH1409723504

Fresenius Finance 25

XS1936208252

Strike/Barrier Adjustment SG - 20.02.2025

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on Adidas

CH1318761124

12.00% p.a. Barrier Reverse Convertible on ThyssenKrupp

CH1318761108

13.00% p.a. Barrier Reverse Convertible on Tesla

CH1318761090

14.40% p.a. Barrier Reverse Convertible on SQM

CH1292084865

17.00% p.a. Barrier Reverse Convertible on Tesla

CH1318761132

18.60% p.a. Barrier Reverse Convertible on SQM

CH1300954034

5.40% p.a. Barrier Reverse Convertible on Allianz

CH1261616531