Corporate action official notices

Corporate Action

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

CH0012255144, CH0012255151

Dividendenausschüttung auf dem Aktienkapital von CHF 117'719’775.00 • CHF 1.30 pro Namenaktie = Total CHF 151'995’350.00 • CHF 6.50 pro Inhaberaktie = Total CHF 188'084'000.00 CHF 340'079'350.00 Ex-Date: 13.05.2024 Record-Date: 14.05.2024 Payment-Date: 15.05.2024

Admission

10.00% p.a. Barrier Reverse Convertible on Temenos Group

CH1261618792

Admission

10.00% p.a. Barrier Reverse Convertible on Volkswagen

CH1261618941

Admission

13.00% p.a. Barrier Reverse Convertible on Moderna

CH1261618784

Admission

5.20% p.a. Barrier Reverse Convertible on Swiss Life

CH1261618719

Admission

6.00% p.a. Barrier Reverse Convertible on Holcim

CH1261618701

Admission

8.00% p.a. Barrier Reverse Convertible on Occidental Petroleum

CH1261618958

Admission

9.00% p.a. Barrier Reverse Convertible on Tecan

CH1261618875

Other

Strike/Barrier Adjustments SG - 18.03.2024

The following barrier/strike adjustments have been made:

Delisting

Affimed N.V.

NL0010872420

Delisting

ONE Swiss Bank S.A. Namens-Aktien SF 1

CH0473243506

Delisting

Unlimited TURBO Put Warrant on SMI

DE000SD22HS2

Admission

Conditional Coupon Barrier Reverse Convertible on EURO STOXX 50® Index, Nomura Nikkei 225 - ETF, S&P 500®, Swiss Market Index®

CH1325428394

Admission

Conditional Coupon Barrier Reverse Convertible on EURO STOXX 50® Index, Nomura Nikkei 225 - ETF, S&P 500®, Swiss Market Index®

CH1325428402

Admission

Conditional Coupon Barrier Reverse Convertible on EURO STOXX 50® Index, Nomura Nikkei 225 - ETF, S&P 500®, Swiss Market Index®

CH1325428410

Corporate Action

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

DE000A0F5UG3, DE0005933949, DE0002635265

Final/Interim Distribution in respect of current financial year Announcement Date: 26 February 2024 Ex Date: 15 March 2024 Record Date: - Payment Date: 15 March 2024

Other

Strike/Barrier Adjustments SG - 15.03.2024

The following strike/barrier adjustments were made:

Admission

24.00% p.a. Multi Barrier Reverse Convertible on Nvidia, Super Micro Computer

CH1325429202

Corporate Action

iShares I - Dividend Declaration Pay Date 27 March 2024

Diverse gemäss Anhang

Interim Distribution in respect of current financial year Announcement Date: March 7, 2024 Ex Date: March 14, 2024 Record Date: March 15, 2024 Payment Date: March 27, 2024

Corporate Action

iShares II - Dividend Declaration Pay Date 27 March 2024

Diverse gemäss Anhang

Interim Distribution in respect of current financial year Announcement Date: March 7, 2024 Ex Date: March 14, 2024 Record Date: March 15, 2024 Payment Date: March 27, 2024

Corporate Action

iShares IV - Dividend Declaration Pay Date 27 March 2024

Diverse gemäss Anhang

Interim Distribution in respect of current financial year Announcement Date: March 7, 2024 Ex Date: March 14, 2024 Record Date: March 15, 2024 Payment Date: March 27, 2024

Corporate Action

iShares V - Dividend Declaration Pay Date 27 March 2024

Diverse gemäss Anhang

Interim Distribution in respect of current financial year Announcement Date: March 7, 2024 Ex Date: March 14, 2024 Record Date: March 15, 2024 Payment Date: March 27, 2024

Corporate Action

iShares VI - Dividend Declaration Pay Date 27 March 2024

IE00B9M6RS56, IE00B9M04V95

Interim Distribution in respect of current financial year Announcement Date: March 7, 2024 Ex Date: March 14, 2024 Record Date: March 15, 2024 Payment Date: March 27, 2024

Delisting

Leonteq Securities AG: Early Redemptions

CH1254831220

The following instrument is subject to an early redemption: ISIN CH1254831220 Reason for the redemption: Issuer call Effective from: 14 March 2024 Publication as of: 15 March 2024

Other

Strike/Barrier Adjustments SG - 14.03.2024

The following strike/barrier adjustments were made: