Detailed overview of the amendments as of 1 January 2026

Trading Regulations - Detailed overview of the amendments Adjustment of listing fees for Bonds and ETPs Entry into force 01.01.2026

The following material amendments have been made to the Trading Rules:

Document Type Reference Title

Guideline Change Clause 4.1.1 Basic charge for the listing application List of charges under the Listing Rules Change Clause 4.1.2 para. 1 Variable charge for new bond or increase Change Clause 6.1.1 Basic charge for the listing application

New Clause 6.1.3 Additional charge for additional securities Change Annex C – Clause 1 Bonds - Listing

Change Annex E – Clause 1 Exchange Traded Products (ETP) - Listing

SIX Swiss Exchange AG T + 41 58 399 5454 Pfingstweidstrasse 110 www.six-group.com P.O. Box CH-8021 Zurich