Corporate action official notices

Unlimited TURBO Put Warrant on Novartis

DE000SU1EMZ5

8.00% p.a. Barrier Reverse Convertible on Shell

CH1171795847

9.00% p.a. Barrier Reverse Convertible on Sonova

CH1171795839

9.60% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®

CH1171799146

Short Mini Future auf Deutsche Bank AG

CH1242488620

Strike/Barrier Adjustments SG - 12.01.2024

The following strike/barrier adjustments were made:

iShares I - Dividend Declaration Pay Date 24 January 2024

IE00B02KXH56

Interim Distribution in respect of current financial year Announcement Date: January 4, 2024 Ex Date: January 11, 2024 Record Date: January 12, 2024 Payment Date: January 24, 2024

iShares II - Dividend Declaration Pay Date 24 January 2024

IE00B2NPKV68, IE00BDFGJ734

Interim Distribution in respect of current financial year Announcement Date: January 4, 2024 Ex Date: January 11, 2024 Record Date: January 12, 2024 Payment Date: January 24, 2024

iShares III - Dividend Declaration Pay Date 24 January 2024

Various as per attachment

Interim Distribution in respect of current financial year Announcement Date: January 4, 2024 Ex Date: January 11, 2024 Record Date: January 12, 2024 Payment Date: January 24, 2024

iShares IV - Dividend Declaration Pay Date 24 January 2024

IE00BL977C92

Interim Distribution in respect of current financial year Announcement Date: January 4, 2024 Ex Date: January 11, 2024 Record Date: January 12, 2024 Payment Date: January 24, 2024

iShares VI - Dividend Declaration Pay Date 24 January 2024

IE00B9M6RS56, IE00B9M04V95

Interim Distribution in respect of current financial year Announcement Date: January 4, 2024 Ex Date: January 11, 2024 Record Date: January 12, 2024 Payment Date: January 24, 2024

Leonteq Securities AG: Early Redemptions

CH1277653387, CH1171820249

The following instruments are subject to an early redemption: ISIN CH1277653387 CH1171820249 Reason for the redemption: Issuer call Effective from: 11 January 2024 Publication as of: 12 January 2024

Strike/Barrier Adjustments SG - 11.01.2024

The following strike/barrier adjustments were made:

7.00% p.a. Barrier Reverse Convertible on Zurich Insurance

CH1171795862

Leonteq Securities AG: Early Redemption

CH1237088104, CH1237088203

The following instruments are subject to an early redemption: ISIN CH1237088104 CH1237088203 Reason for the redemption: Issuer call Effective from: 10 January 2024 Publication as of: 11 January 2024

Long Mini Future auf The Swatch Group AG

CH1219341224

Short Mini Future auf Commerzbank AG

CH1311828243

Strike/Barrier Adjustments SG - 10.01.2024

The following strike/barrier adjustments were made:

22.00% p.a. Multi Barrier Reverse Convertible on Alphabet, Meta Platforms, Snap

CH1257339478

8.00% p.a. Barrier Reverse Convertible on Zurich Insurance

CH1257339403

9.00% p.a. Barrier Reverse Convertible on AT&T

CH1257339452

Strike/Barrier Adjustments SG - 09.01.2024

The following strike/barrier adjustments were made:

16.70% p.a. Multi Barrier Reverse Convertible on BNP Paribas, ING, UniCredit

CH1171798916

6.00% p.a. Barrier Reverse Convertible on Temenos Group

CH1129852864

BETER BED HOLDING NV AANDELEN AAN TOONDER EO -,02

NL0000339703