Corporate action official notices

Strike/Barrier Adjustment SG - 10.11.2023

The following strike/barrier adjustments were made:

Bank Julius Baer & Co. AG: Notice to Investors of products on Dufry AG (ISIN CH0023405456; DUFN SW)

Diverse gemäss Anhang

Notice to Investors of products on Dufry AG (ISIN CH0023405456; DUFN SW): Effective Date: 09.11.2023 Publication Date: 09.11.2023 The conditions of the below mentioned products have changed as follows: Ticker Symbol Change ________________________________________ ISIN CH1286519637 Valor 128651963 Ticker old DUFN SW Ticker new AVOL SW ________________________________________ ISIN CH1276775033 Valor 127677503 Ticker old DUFN SW Ticker new AVOL SW ________________________________________ ISIN CH1286519611 Valor 128651961 Ticker old DUFN SW Ticker new AVOL SW ________________________________________ ISIN CH1286519629 Valor 128651962 Ticker old DUFN SW Ticker new AVOL SW ________________________________________ ISIN CH1250036659 Valor 125003665 Ticker old DUFN SW Ticker new AVOL SW ________________________________________ ISIN CH1272333811 Valor 127233381 Ticker old DUFN SW Ticker new AVOL SW ________________________________________ ISIN CH1272333365 Valor 127233336 Ticker old DUFN SW Ticker new AVOL SW ________________________________________ ISIN CH1272333803 Valor 127233380 Ticker old DUFN SW Ticker new AVOL SW ________________________________________ ISIN CH1207760492 Valor 120776049 Ticker old DUFN SW Ticker new AVOL SW ________________________________________ ISIN CH1225600522 Valor 122560052 Ticker old DUFN SW Ticker new AVOL SW ________________________________________ ISIN CH1272335188 Valor 127233518 Ticker old DUFN SW Ticker new AVOL SW ________________________________________ Zurich, 09.11.2023 Bank Julius Baer & Co. Ltd. Legal Markets & Custody Viatcheslav Marasanov Tel: +41 58 887 53 99

Leonteq Securities AG: Early Redemptions

CH1171796480, CH1261327311, CH1261327329, CH1261327345

The following instruments are subject to an early redemption: ISIN CH1171796480 CH1261327311 CH1261327329 CH1261327345 Reason for the redemption: Issuer call Effective from: 9 November 2023 Publication as of: 10 November 2023

Strike/Barrier Adjustment SG - 09.11.2023

The following strike/barrier adjustments were made:

15.00% p.a. Barrier Reverse Convertible on Renault

CH1261324706

8.00% p.a. Barrier Reverse Convertible on Puma

CH1180754835

Long Mini Future auf Swisscom AG

CH1242067754

Strike/Barrier Adjustments SG - 08.11.2023

The following strike/barrier adjustments were made:

6.00% p.a. Barrier Reverse Convertible on Straumann

CH0596615903

7.50% p.a. Barrier Reverse Convertible on Stadler Rail

CH1171801074

BUNGE LTD REGISTERED SHARES DL -,01

BMG169621056

Short Mini Future auf Deutsche Telekom AG

CH1272329702

Strike/Barrier Adjustment SG - 07.11.2023

The following strike/barrier adjustments were made:

22.91% p.a. Barrier Reverse Convertible on Idorsia

CH1216490685

Athersys Inc. (New) Registered Shares DL -,001

US04744L2051

PAION AG konv.Inhaber-Aktien o.N.

DE000A3E5EG5

RITE AID

US7677548726

Strike/Barrier Adjustment SG - 06.11.2023

The following strike/barrier adjustments were made:

Formal listing of 30'000 new registered shares (conditional capital)

CH0491064009

Formal listing of 30'000 new registered shares with a nominal value of CHF 0.10 each Issuer, domicile and address: Ultima Capital SA ("UTLIMA" or the "Company") domiciled in Zug (registered address: Baarerstrasse, 6300 Zug) Legal basis: Based on the resolution of the Ordinary General Meeting of Shareholders of 3 June 2021, the conditional capital for the purpose of employee participations (section 2.1a of the Company's articles of association) of the Company was created in the nominal amount of CHF 59'099.20, corresponding to 590'992 fully paid-in registered shares with a nominal value of CHF 0.10 each (together with all other shares of the same category, the "Shares"). Given that the Company intends to make certain options available that are backed by the conditional capital under section 2.1a of the Company's articles of association, it requested, and was granted, the formal listing of 30'000 Shares. Use and issuance of the formally listed shares: The newly formally listed Shares are for use in connection with employee participations, as further specified in section 2.1a of the Company's articles of association. Any offering and issuance of such formally listed Shares will be made without a prospectus in reliance on the exemption for employee participations in accordance with article 37 paragraph 1 letter g of the Financial Services Act. Formal listing: The formal listing of the 30'000 Shares has been approved by BX Swiss Ltd and is scheduled to occur on 3 November 2023. Form of the new Shares: Any new Shares, if and when issued, will be issued as simple uncertificated securities (einfache Wertrechte) within the meaning of article 973c of the CO and will be established as intermediated securities (Bucheffekten) within the meaning of the Federal Act on Securities held with an Intermediary (Bucheffektengesetz) of October 3, 2008, as amended (the "FISA") once credited to the relevant securities account of the relevant recipient. Listing without publication of a prospectus: The listing of the Shares occurs without the publication of a prospectus based on the exemption provided in art. 38 para. 2 in conjunction with art. 37 para. 1 let. g of the Financial Services Act. This Official Notice is neither a prospectus nor a similar notice in accordance with articles 35 or 69 of the Financial Services Act.

Leonteq Securities AG: Änderung des Tickers und Firmennamens Dufry AG

CH1171799310

9.00% p.a. Barrier Reverse Convertible on Dufry Continuous Barrier Observation | Callable ISIN: CH1171799310 BX-Symbol: LTABYE Stichtag: 03.11.2023 Basiswert: DUFRY AG-REG DUFRY AG-REG hat ihren Bloomberg Ticket und Name geändert Die Bedingungen dieser Emission wurden wie folgt angepasst: Bloomberg Ticker neu: AVOL SW (alt: DUFN SW) Basiswert neu: AVOLTA AG (alt: DUFRY AG-REG)

Strike/Barrier Adjustment SG - 03.11.2023

The following strike/barrier adjustments were made:

Leonteq Securities AG: Early Redemptions

CH1261324706

The following instrument is subject to an early redemption: ISIN CH1261324706 Reason for the redemption: Issuer call Effective from: 2 November 2023 Publication as of: 3 November 2023

Strike/Barrier Adjustment SG - 02.11.2023

The following strike/barrier adjustments were made:

iShares plc - Dividend Declaration Payment Date November 14 2023

IE00BVDPJP67

Interim Distribution in respect of current financial year Announcement Date: October 25, 2023 Ex Date: November 1, 2023 Record Date: November 2, 2023 Payment Date: November 14, 2023

Long Mini Future auf Amazon.com Inc

CH1286517714