Corporate action official notices

1.71% ZKB Certificate of Deposit 2023 - 2023

CH0589645032

Express Inc. Registered Shares New DL -,01

US30219E2028

Mitsubishi UFJ Financial Group 23

XS1890709774

6.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche

CH1261613249

Strike/Barrier Adjustment SG - 13.10.2023

The following strike/barrier adjustments were made:

iShares II - Dividend Declaration Pay Date October 25 2023

IE00B2NPKV68, IE00BDFGJ734

Interim Distribution in respect of current financial year Announcement Date: October 5, 2023 Ex Date: October 12, 2023 Record Date: October 13, 2023 Payment Date: October 25, 2023

iShares III - Dividend Declaration Pay Date October 25 2023

Diverse gemäss Anhang

Interim Distribution in respect of current financial year Announcement Date: October 5, 2023 Ex Date: October 12, 2023 Record Date: October 13, 2023 Payment Date: October 25, 2023

iShares VI - Dividend Declaration Pay Date October 25 2023

Diverse gemäss Anhang

Interim Distribution in respect of current financial year Announcement Date: October 5, 2023 Ex Date: October 12, 2023 Record Date: October 13, 2023 Payment Date: October 25, 2023

Leonteq Securities AG: Early Redemptions

CH1194701798

The following instrument is subject to an early redemption: ISIN CH1194701798 Reason for the redemption: Issuer call Effective from: 12 October 2023 Publication as of: 13 October 2023

Strike/Barrier Adjustment SG - 12.10.2023

The following strike/barrier adjustments were made:

BEST Unlimited TURBO Call Warrant on Nestle

DE000CL7QBV7

BMW 23

XS1948612905

Capricorn Energy PLC Registered Shs LS-,034265734

GB00BQ98V038

Leonteq Securities AG: Early Redemption

CH1257341706, CH1216486436, CH1261319367, CH1257341698

The following instruments are subject to an early redemption: ISIN CH1257341706 CH1216486436 CH1261319367 CH1257341698 Reason for the redemption: Issuer call Effective from: 11 October 2023 Publication as of: 12 October 2023

Long Mini Future auf Nestlé AG

CH1188181726

Strike/Barrier Adjustments SG - 11.10.2023

The following strike/barrier adjustments were made:

6.00% p.a. Barrier Reverse Convertible on Lindt & Sprüngli

CH1216486014

Credit Mutuel 23

FR0013370137

RealUnit Schweiz AG: ordentliche Kapitalerhöhung

CH1129911108

Gestützt auf den Beschluss der Generalversammlung vom 13. April 2023 über die Durchführung einer ordentlichen Kapitalerhöhung im Betrag von maximal CHF 13'000'000.00 sowie den ergangenen Beschluss des Verwaltungsrats der Gesellschaft vom 5. September 2023 hat die Gesellschaft das Aktienkapital von CHF 30'918'321.00, eingeteilt in 28'046'265 Inhaberaktien zu je CHF 1.00 Nennwert sowie in 2'872'056 Namenaktien zu je CHF 1.00 Nennwert (Inhaberaktien und Namenaktien gemeinsam die "REALU-Aktien"), um CHF 2'175'655.00 auf CHF 33'093'976.00, eingeteilt in 29'759'220 Inhaberaktien und 3'334'756 Namenaktien, am 2. Oktober 2023 erhöht. Die Gesellschaft hat bei der BX Swiss unter der gleichen Identifikation die Kotierung der neuen 1'712'955 Inhaberaktien per 10. Oktober 2023 beantragt. Die BX Swiss hat diesen Kotierungsantrag gutgeheissen.

Short Mini Future auf Sandoz Group AG

CH1294276402

Strike/Barrier Adjustment SG - 10.10.2023

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on Generali

CH1257339429

10.80% p.a. Barrier Reverse Convertible on Logitech

CH1237085076

11.00% p.a. Barrier Reverse Convertible on Partners Group

CH1237085068

14.00% p.a. Barrier Reverse Convertible on Meta Platforms

CH1257339411