Corporate action official notices

17.00% p.a. Barrier Reverse Convertible on ams-OSRAM

CH1237085704

5.00% p.a. Barrier Reverse Convertible on Baloise

CH1129852823

Strike/Barrier Adjustment SG - 29.12.2023

The following strike/barrier adjustments were made:

Allkem Ltd. Registered Shares o.N.

AU0000193666

Leonteq Securities AG - Anpassung von Barrier Reverse Convertibles auf Mitsubishi Corporation

CH1171795870

28.12.2023 - Split 18.00% p.a. Multi Barrier Reverse Convertible on Itochu Corp, Marubeni, Mitsubishi Corporation, Mitsui, Sumitomo Corp Continuous Multi Barrier Observation | Callable | Quanto CHF ISIN: CH1171795870 BX-Symbol: LTACKH Stichtag: 28.12.2023 Basiswert: MITSUBISHI CORP Die Mitsubishi Corporation splittet ihre Aktien im Verhältnis 3:1 Die Bedingungen dieser Emission wurden wie folgt angepasst: Anfangslevel neu: JPY 2280.00 (alt: JPY 6840.00) Barrier Level neu: JPY 1482.00 (alt: JPY 4446.00) Ausübungspreis neu: JPY 2280.00 (alt: JPY 6840.00)

Leonteq Securities AG: Early Redemption

CH1254836963

The following instrument is subject to an early redemption: ISIN CH1254836963 Reason for the redemption: Issuer call

Long Mini Future auf Adidas AG

CH1311828292

Long Mini Future auf Amazon.com Inc

CH1311828284

Short Mini Future auf Anheuser Busch InBev SA

CH1311828300

Strike/Barrier Adjustment SG - 28.12.2023

The following strike/barrier adjustments were made:

Leonteq Securities AG: Early Redemptions

CH1271358199, CH1171792687, CH1171792695

The following instruments are subject to an early redemption: ISIN CH1271358199 CH1171792687 CH1171792695 Reason for the redemption: Issuer call Effective from: 27 December 2023 Publication as of: 28 December 2023

Strike/Barrier Adjustment SG - 27.12.2023

The following strike/barrier adjustments were made:

11.50% p.a. Barrier Reverse Convertible on VAT Group

CH1171792679

13.00% p.a. Barrier Reverse Convertible on Amazon

CH1271355468

9.60% p.a. Barrier Reverse Convertible on Sika

CH1171792729

BEST Unlimited TURBO Put Warrant on Dow Jones Industrial

DE000SD4NUY7

BEST Unlimited TURBO Put Warrant on Nasdaq-100 Index

DE000SF1FDG0

BEST Unlimited TURBO Put Warrant on UBS Group

DE000SV4BEG1

12.00% p.a. Barrier Reverse Convertible on ArcelorMittal

CH1254831303

18.81% p.a. Barrier Reverse Convertible on Arm

CH1171798320

22.76% p.a. Barrier Reverse Convertible on Arm

CH1290283451

BEST Unlimited TURBO Put Warrant on S&P 500

DE000SV4EJ38

Short Mini Future auf Amazon.com Inc

CH1173489944

Unlimited TURBO Put Warrant on Nasdaq-100 Index

DE000SV4HRQ9

VON ROLL HOLDING AG-BR INHABER-AKTIEN SF 0,10

CH0003245351