Corporate action official notices

Conditional Coupon Barrier Reverse Convertible on GE VERNOVA INC

CH1292088015

iShares III - Declaration Pay Date October 30 2024

multiple according to attachment

Interim Distribution in respect of current financial year Announcement Date: October 10, 2024 Ex Date: October 17, 2024 Record Date: October 18, 2024 Payment Date: October 30, 2024

iShares VI - Declaration Pay Date October 30 2024

multiple according to attachment

Interim Distribution in respect of current financial year Announcement Date: October 10, 2024 Ex Date: October 17, 2024 Record Date: October 18, 2024 Payment Date: October 30, 2024

Leonteq Securities AG: Early Redemption

CH1171797637

The following instrument is subject to an early redemption: ISIN CH1171797637 Reason for the redemption: Issuer call Effective from: 17 October 2024 Publication as of: 18 October 2024

Strike/Barrier Adjustments SG - 17.10.2024

The following strike/barrier adjustments were made:

8.50% p.a. Barrier Reverse Convertible on Lonza

CH1277653361

Basler Kantonalbank: Early Redemptions

CH1318754327 CH1318754350

The following instruments are subject to an early redemption: ISIN CH1318754327 CH1318754350 Reason for the redemption: Issuer call Effective from: 16 October 2024 Publication as of: 17 October 2024

Long Mini Future auf Tesla Inc

CH1381544647

Strike/Barrier Adjustments SG - 16.10.2024

The following strike/barrier adjustments were made:

Xtrackers Digital Markets ETC AG: Listing of Xtrackers Galaxy Physical Bitcoin ETC (XXBT BX)

CH1315732250

Official notice regarding the listing on BX Swiss of the following Exchange Traded Products: Xtrackers Galaxy Physical Bitcoin ETC (XXBT BX) Issuer name and registered office Xtrackers Digital Markets ETC AG c/o Vistra Zürich AG, Talstrasse 83, 8001 Zurich, Switzerland The Issuer is a Swiss corporation registered in the commercial register of Zurich under the number CHE224.432.590. It was incorporated on 7 November 2023 and its purpose is the issuance of exchange traded products and other financial products. Security number, ISIN, ticker, currency, trading currency, place of initial listing: Exchange Traded Product: Xtrackers Galaxy Physical Bitcoin ETC Swiss Security Number: 131573225 ISIN: CH1315732250 Ticker: XXBT BX Number of initial products issued: 1,483,000 Currency: USD Trading Currency on BX: CHF Place of initial listing: Deutsche Börse Xetra Listing place: The Exchange Traded Products are already listed on the Deutsche Börse Xetra and are now being listed on BX Swiss as well. Form: The Exchange Traded Products have been issued in the form of simple uncertificated securities (Wertrechte) in accordance with art. 973c of the Swiss Code of Obligations. Settlement: The Exchange Traded Products are cleared and settled through SIX SIS Ltd. Paying Agents: State Street Bank International GmbH Munich, Zürich Branch, as Swiss Paying Agent and Principal Paying Agent. Market Making: The Issuer has entered into a market marking agreement with Lang & Schwarz TradeCenter AG & Co. in respect to a market making in the Exchange Traded Products on BX Swiss. Prospectus: Only the prospectus (consisting of the EU base prospectus dated 19 March 2024 and, where applicable, the supplements thereto, and the final terms of each Exchange Traded Product) is decisive for the listing and contains the complete information on each of the Exchange Traded Products. The listing prospectus is available in English free of charge from the registered office of the Issuer or on the website www.etf.dws.com. Financials: Financial Statements in accordance with applicable accounting standards and the requirements of Swiss law will be available on the website www.etf.dws.com. The Issuer will prepare annual financial statements for the first time as of the balance sheet date of September 30, 2024. First trading day: October 15, 2024 Sales restrictions: The offering or purchase of the Exchange Traded Products are subject to the restrictions set out in the EU base prospectus. Contact person: Xtrackers Digital Markets ETC AG, attn. Connor Hodgson c/o Vistra Zürich AG Talstrasse 83 8001 Zurich Switzerland Email: etp.capital-markets@list.db.com This official notice is not a prospectus within the meaning of the Financial Services Act. This document is not an offer to sell or a solicitation of an offer to buy or subscribe for securities of Xtrackers Digital Markets ETC AG. This document and the information contained herein is not for publication or distribution into the United States of America and should not be distributed or otherwise transmitted into the United States or to U.S. persons (as defined in the U.S. Securities Act of 1933, as amended (the "Securities Act")) or publications with a general circulation in the United States. This document does not constitute an offer or invitation to subscribe for or to purchase any securities in the United States of America. The securities referred to herein have not been and will not be registered under the Securities Act or the laws of any state and may not be offered or sold in the United States of America absent registration or an exemption from registration under Securities Act. There will be no public offering of the securities in the United States of America.The ETPs are exchange traded products, which do not qualify as units of a collective investment scheme according to the relevant provisions of the Swiss Federal Act on Collective Investment Schemes ("CISA"), as amended, and are not licensed thereunder. Therefore, the ETPs are neither governed by the CISA nor supervised or approved by the Swiss Financial Market Supervisory Authority FINMA. Accordingly, Investors do not have the benefit of the specific investor protection provided under the CISA. Zurich, 15 October 2024 Xtrackers Digital Markets ETC AG

Xtrackers Digital Markets ETC AG: Listing of Xtrackers Galaxy Physical Ethereum ETC (XETH BX)

CH1315732268

Official notice regarding the listing on BX Swiss of the following Exchange Traded Products: Xtrackers Galaxy Physical Ethereum ETC (XETH BX) Issuer name and registered office: Xtrackers Digital Markets ETC AG, c/o Vistra Zürich AG, Talstrasse 83, 8001 Zurich, Switzerland The Issuer is a Swiss corporation registered in the commercial register of Zurich under the number CHE224.432.590. It was incorporated on 7 November 2023 and its purpose is the issuance of exchange traded products and other financial products. Security number, ISIN, ticker, currency, trading currency, place of initial listing: Exchange Traded Product: Xtrackers Galaxy Physical Ethereum ETC Swiss Security Number: 131573226 ISIN: CH1315732268 Ticker: XETH BX Number of initial products issued: 315,000 Currency: USD Trading Currency on BX: CHF Place of initial listing: Deutsche Börse Xetra Listing place: The Exchange Traded Products are already listed on the Deutsche Börse Xetra and are now being listed on BX Swiss as well. Form: The Exchange Traded Products have been issued in the form of simple uncertificated securities (Wertrechte) in accordance with art. 973c of the Swiss Code of Obligations. Settlement: The Exchange Traded Products are cleared and settled through SIX SIS Ltd. Paying Agents: State Street Bank International GmbH Munich, Zürich Branch, as Swiss Paying Agent and Principal Paying Agent. Market Making: The Issuer has entered into a market marking agreement with Lang & Schwarz TradeCenter AG & Co. in respect to a market making in the Exchange Traded Products on BX Swiss. Prospectus: Only the prospectus (consisting of the EU base prospectus dated 19 March 2024 and, where applicable, the supplements thereto, and the final terms of each Exchange Traded Product) is decisive for the listing and contains the complete information on each of the Exchange Traded Products. The listing prospectus is available in English free of charge from the registered office of the Issuer or on the website www.etf.dws.com. Financials: Financial Statements in accordance with applicable accounting standards and the requirements of Swiss law will be available on the website www.etf.dws.com. The Issuer will prepare annual financial statements for the first time as of the balance sheet date of September 30, 2024. First trading day: October 15, 2024 Sales restrictions: The offering or purchase of the Exchange Traded Products are subject to the restrictions set out in the EU base prospectus. Contact person: Xtrackers Digital Markets ETC AG, attn. Connor Hodgson c/o Vistra Zürich AG Talstrasse 83 8001 Zurich Switzerland Email: etp.capital-markets@list.db.com This official notice is not a prospectus within the meaning of the Financial Services Act. This document is not an offer to sell or a solicitation of an offer to buy or subscribe for securities of Xtrackers Digital Markets ETC AG. This document and the information contained herein is not for publication or distribution into the United States of America and should not be distributed or otherwise transmitted into the United States or to U.S. persons (as defined in the U.S. Securities Act of 1933, as amended (the "Securities Act")) or publications with a general circulation in the United States. This document does not constitute an offer or invitation to subscribe for or to purchase any securities in the United States of America. The securities referred to herein have not been and will not be registered under the Securities Act or the laws of any state and may not be offered or sold in the United States of America absent registration or an exemption from registration under Securities Act. There will be no public offering of the securities in the United States of America. The ETPs are exchange traded products, which do not qualify as units of a collective investment scheme according to the relevant provisions of the Swiss Federal Act on Collective Investment Schemes ("CISA"), as amended, and are not licensed thereunder. Therefore, the ETPs are neither governed by the CISA nor supervised or approved by the Swiss Financial Market Supervisory Authority FINMA. Accordingly, Investors do not have the benefit of the specific investor protection provided under the CISA. Zurich, 15 October 2024

10.00% p.a. Barrier Reverse Convertible on Rheinmetall

CH1318754111

12.00% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, UBS

CH1261613256

12.55% p.a. JB Callable Multi Barrier Reverse Convertible (59.94%) auf Geberit AG, Straumann Holding AG, Schindler Holding AG

CH1292534232

15.80% p.a. Barrier Reverse Convertible on Shopify

CH1381834386

9.00% p.a. Multi Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

CH1261613223

Bonus Outperformance Certificate on Ypsomed Holding

CH1381834287

iShares (DE) - Dividend Declaration Pay Date 15 October 2024

Diverse gemäss Anhang

Final/Interim Distribution in respect of current financial year Announcement Date: 25 September 2024 Ex Date: 15 October 2024 Record Date: - Payment Date: 15 October 2024

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

US00848K3095

Offizielle Mitteilung Titel: ISIN-Änderung (Sponsored Segment) Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David, Haab, (Leonteq Securities AG) Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 15.10.2024 Datum der Veröffentlichung: 08.10.2024

Leonteq Securities AG - Listing of Exchange Traded Product on Leonteq EUR Overnight Return Index

CH1381833297

The Product is an Exchange Traded Product, which is issued as a SIX Triparty Collateral Management (“TCM”) Product and collateralized in accordance with the terms for TCM Products pursuant to the TCM Security Agreement and subject to compliance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Collateral Provider has entered into the TCM Security Agreement with SIX Repo AG as Collateral Agent and SIX SIS AG as depository and triparty collateral manager. The Collateral Provider will provide the collateral to secure the value of TCM Products, whereby such collateral can consist, among others, of the securities that are the direct or indirect underlying’s of the TCM Product but being in accordance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Product is issued under the Issuer’s base prospectus dated 18 June 2024 and the performance of the Product is linked to the Leonteq EUR Overnight Return Index (the “Underlying”). The Product is a Swiss Uncertificated Security under Swiss law. During the whole term of this Product, further information with regards to the Underlying, the TCM Security Agreement and the relevant product documentation can be ordered free of charge from the Lead Manager. Trades in the above-mentioned Exchange Traded Product (ETP) will not be “CCP-eligible”. On the contrary to other products in the Exchange Traded Products segment on BX Swiss trades will be instructed for bilateral settlement (excluding the CCP). This Product is a derivative instrument according to Swiss law. It is categorized as an Exchange Traded Product and will be listed on the respective segment of BX Swiss. It does not qualify as unit of a collective investment scheme pursuant to article 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes ("CISA") and is therefore neither registered nor supervised by the Swiss Financial Market Supervisory Authority FINMA. Investors do not benefit from the specific investor protection provided under the CISA. The First Exchange Trading Date of the Product is on 15.10.2024. In addition, the Product is listed on SIX Swiss Exchange AG; traded on SIX Swiss Exchange – Exchange Traded Products (ETPs). Lead Manager: Leonteq Securities AG, Zurich, Switzerland Paying Agent: Leonteq Securities AG, Zurich, Switzerland Calculation Agent: Leonteq Securities AG, Zurich, Switzerland Collateral Provider: Leonteq Securities AG, Zurich, Switzerland Authorized Participant: Leonteq Securities AG, Zurich, Switzerland

Leonteq Securities AG - Listing of Exchange Traded Product on Leonteq USD Overnight Return Index

CH1381833305

The Product is an Exchange Traded Product, which is issued as a SIX Triparty Collateral Management (“TCM”) Product and collateralized in accordance with the terms for TCM Products pursuant to the TCM Security Agreement and subject to compliance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Collateral Provider has entered into the TCM Security Agreement with SIX Repo AG as Collateral Agent and SIX SIS AG as depository and triparty collateral manager. The Collateral Provider will provide the collateral to secure the value of TCM Products, whereby such collateral can consist, among others, of the securities that are the direct or indirect underlying’s of the TCM Product but being in accordance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Product is issued under the Issuer’s base prospectus dated 18 June 2024 and the performance of the Product is linked to the Leonteq USD Overnight Return Index (the “Underlying”). The Product is a Swiss Uncertificated Security under Swiss law. During the whole term of this Product, further information with regards to the Underlying, the TCM Security Agreement and the relevant product documentation can be ordered free of charge from the Lead Manager. Trades in the above-mentioned Exchange Traded Product (ETP) will not be “CCP-eligible”. On the contrary to other products in the Exchange Traded Products segment on BX Swiss trades will be instructed for bilateral settlement (excluding the CCP). This Product is a derivative instrument according to Swiss law. It is categorized as an Exchange Traded Product and will be listed on the respective segment of BX Swiss. It does not qualify as unit of a collective investment scheme pursuant to article 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes ("CISA") and is therefore neither registered nor supervised by the Swiss Financial Market Supervisory Authority FINMA. Investors do not benefit from the specific investor protection provided under the CISA. The First Exchange Trading Date of the Product is on 15.10.2024. In addition, the Product is listed on SIX Swiss Exchange AG; traded on SIX Swiss Exchange – Exchange Traded Products (ETPs). Lead Manager: Leonteq Securities AG, Zurich, Switzerland Paying Agent: Leonteq Securities AG, Zurich, Switzerland Calculation Agent: Leonteq Securities AG, Zurich, Switzerland Collateral Provider: Leonteq Securities AG, Zurich, Switzerland Authorized Participant: Leonteq Securities AG, Zurich, Switzerland

Long Mini Future auf Bayer AG

CH1381544480

Strike/Barrier Adjustment SG - 15.10.2024

The following strike/barrier adjustments were made:

14.00% p.a. Barrier Reverse Convertible on First Solar

CH1381834345

8.00% p.a. Barrier Reverse Convertible on Adecco

CH1381834303