Corporate action official notices

Put Warrants auf Unilever PLC

CH1311825074

Strike/Barrier Adjustments SG - 20.03.2024

The following strike/barrier adjustments were made:

Unlimited TURBO Put Warrant on Swiss Re

DE000SU1ENS8

10.00% p.a. Barrier Reverse Convertible on Volkswagen

CH1261618941

11.00% p.a. Barrier Reverse Convertible on Air France - KLM

CH1254831295

13.00% p.a. Barrier Reverse Convertible on Moderna

CH1261618784

15.00% p.a. Barrier Reverse Convertible on Palantir Technologies

CH1271351863

18.00% p.a. Barrier Reverse Convertible on Palantir Technologies

CH1271351913

8.00% p.a. Barrier Reverse Convertible on Airbus

CH1271351921

8.00% p.a. Barrier Reverse Convertible on Occidental Petroleum

CH1261618958

Leonteq Securities AG: Early Redemptions

CH1171798304, CH1290282578, CH1171798262

The following instruments are subject to an early redemption: ISIN CH1171798304 CH1290282578 CH1171798262 Reason for the redemption: Issuer call Effective from: 19 March 2024 Publication as of: 20 March 2024

Strike/Barrier Adjustment SG - 19.03.2024

The following strike/barrier adjustments were made:

Unlimited TURBO Put Warrant on Richemont

DE000SU1EMG5

8.00% p.a. Barrier Reverse Convertible on AXA

CH1283547250

8.00% p.a. Barrier Reverse Convertible on Straumann

CH1171798015

9.00% p.a. Barrier Reverse Convertible on IDEXX Laboratories

CH1171798007

9.00% p.a. Barrier Reverse Convertible on Partners Group

CH1171798023

BEST Unlimited TURBO Put Warrant on DAX

DE000SV2S366

BEST Unlimited TURBO Put Warrant on Zurich Insurance

DE000SV4QCG3

Leonteq Securities AG: Early Redemptions

CH1171792653

Reason for the redemption: Issuer call Effective from: 18 March 2024 Publication as of: 19 March 2024

Strike/Barrier Adjustments SG - 18.03.2024

The following barrier/strike adjustments have been made:

Unlimited TURBO Put Warrant on ABB

DE000SU1EL47

Unlimited TURBO Put Warrant on Euro Stoxx 50

DE000SV4EUC0

Unlimited TURBO Put Warrant on UBS Group

DE000SU1ENZ3

Affimed N.V.

NL0010872420