Corporate action official notices

Delisting

17.00% p.a. Barrier Reverse Convertible on Meta Platforms

CH1257339460

Delisting

18.00% p.a. Barrier Reverse Convertible on Deutsche Bank

CH1257339437

Delisting

BEST Unlimited TURBO Call Warrant on Roche Holding

DE000CU4AH55

Delisting

HANetf - Medical Cannabis and Wellness UCITS ETF - Acc

IE00BG5J1M21

Other

Leonteq Securities AG - Reduction of the Administration Fee (USDO, CHFO, EURON )

Diverse gemäss Anhang

Issuer: Leonteq Securities AG, Guernsey Branch, St Peter Port, Guernsey Security description/name: Exchange Traded Product on Leonteq USD Overnight Return Index Swiss Security number: 126132756 ISIN: CH1261327568 SIX Symbol: USDO BX Symbol: USDO Security description/name: Exchange Traded Product on Leonteq CHF Overnight Return Index Swiss Security number: 128354671 ISIN: CH1283546716 SIX Symbol: CHFO BX Symbol: CHFO Security description/name: Exchange Traded Product on Leonteq EUR Overnight Return Index Swiss Security number: 127135772 ISIN: CH1271357720 SIX Symbol: EURON BX Symbol: EURON Investors shall take note that the Administration Fee has been reduced. Administration Fee (AF) new: 0.10% p.a. (old: 0.30% p.a.) Person responsible: Contact: Leonteq Securities AG Product Issuance Email: productissuance@leonteq.com Telephone: +41 58 800 2044 Date: 09.10.2023

Delisting

Long Mini Future auf Teva Pharmaceutical Industries Ltd

CH1286518696

Other

Strike/Barrier Adjustments SG - 09.10.2023

The following Strike/Barrier adjustments have been made:

Delisting

BEST Unlimited TURBO Call Warrant on DAX

DE000SV2S3S6

Delisting

BEST Unlimited TURBO Call Warrant on RWE

DE000SF6W211

Delisting

BEST Unlimited TURBO Call Warrant on Silver

DE000SV4EK27

Delisting

Call Warrants auf Novartis AG

CH1188183938

Delisting

Call Warrants auf Novartis AG

CH1207762258

Delisting

Call Warrants auf Novartis AG

CH1240057872

Delisting

Call Warrants auf Novartis AG

CH1240057880

Delisting

Call Warrants auf Novartis AG

CH1240057898

Delisting

Call Warrants auf Novartis AG

CH1240057906

Delisting

Call Warrants auf Novartis AG

CH1249398525

Delisting

Call Warrants auf Novartis AG

CH1249398533

Delisting

Call Warrants auf Novartis AG

CH1259718307

Delisting

Call Warrants auf Novartis AG

CH1259718315

Delisting

Call Warrants auf Novartis AG

CH1259718323

Delisting

Call Warrants auf Novartis AG

CH1263880838

Delisting

Call Warrants auf Novartis AG

CH1272328480

Delisting

Call Warrants auf Novartis AG

CH1294273714

Delisting

Call Warrants auf Novartis AG

CH1294273722