Corporate action official notices

ONE Swiss Bank S.A. Namens-Aktien SF 1

CH0473243506

Unlimited TURBO Put Warrant on SMI

DE000SD22HS2

Conditional Coupon Barrier Reverse Convertible on EURO STOXX 50® Index, Nomura Nikkei 225 - ETF, S&P 500®, Swiss Market Index®

CH1325428394

Conditional Coupon Barrier Reverse Convertible on EURO STOXX 50® Index, Nomura Nikkei 225 - ETF, S&P 500®, Swiss Market Index®

CH1325428402

Conditional Coupon Barrier Reverse Convertible on EURO STOXX 50® Index, Nomura Nikkei 225 - ETF, S&P 500®, Swiss Market Index®

CH1325428410

iShares (DE) - Dividend Declaration Pay Date 15 March 2024

DE000A0F5UG3, DE0005933949, DE0002635265

Final/Interim Distribution in respect of current financial year Announcement Date: 26 February 2024 Ex Date: 15 March 2024 Record Date: - Payment Date: 15 March 2024

Strike/Barrier Adjustments SG - 15.03.2024

The following strike/barrier adjustments were made:

iShares I - Dividend Declaration Pay Date 27 March 2024

Diverse gemäss Anhang

Interim Distribution in respect of current financial year Announcement Date: March 7, 2024 Ex Date: March 14, 2024 Record Date: March 15, 2024 Payment Date: March 27, 2024

iShares II - Dividend Declaration Pay Date 27 March 2024

Diverse gemäss Anhang

Interim Distribution in respect of current financial year Announcement Date: March 7, 2024 Ex Date: March 14, 2024 Record Date: March 15, 2024 Payment Date: March 27, 2024

iShares IV - Dividend Declaration Pay Date 27 March 2024

Diverse gemäss Anhang

Interim Distribution in respect of current financial year Announcement Date: March 7, 2024 Ex Date: March 14, 2024 Record Date: March 15, 2024 Payment Date: March 27, 2024

iShares V - Dividend Declaration Pay Date 27 March 2024

Diverse gemäss Anhang

Interim Distribution in respect of current financial year Announcement Date: March 7, 2024 Ex Date: March 14, 2024 Record Date: March 15, 2024 Payment Date: March 27, 2024

iShares VI - Dividend Declaration Pay Date 27 March 2024

IE00B9M6RS56, IE00B9M04V95

Interim Distribution in respect of current financial year Announcement Date: March 7, 2024 Ex Date: March 14, 2024 Record Date: March 15, 2024 Payment Date: March 27, 2024

Leonteq Securities AG: Early Redemptions

CH1254831220

The following instrument is subject to an early redemption: ISIN CH1254831220 Reason for the redemption: Issuer call Effective from: 14 March 2024 Publication as of: 15 March 2024

Strike/Barrier Adjustments SG - 14.03.2024

The following strike/barrier adjustments were made:

BEST Unlimited TURBO Put Warrant on Givaudan

DE000SV4K1F3

BEST Unlimited TURBO Put Warrant on S&P 500

DE000SV4EJ79

BEST Unlimited TURBO Put Warrant on SMI

DE000SV4RA32

Deutsche Bahn 24

XS0753143709

EQS GROUP AG NAMENS-AKTIEN O.N.

DE0005494165

Leonteq Securities AG: Early Redemptions

CH1271351921, CH1271351913, CH1271351863

The following instruments are subject to an early redemption: ISIN CH1271351921 CH1271351913 CH1271351863 Reason for the redemption: Issuer call Effective from: 13 March 2024 Publication as of: 14 March 2024

Short Mini Future auf DAX®

CH1263883071

Short Mini Future auf Givaudan SA

CH1173488763

Short Mini Future auf S&P 500 Index®

CH1311828128

Strike/Barrier Adjustments SG - 13.03.2024

The following strike/barrier adjustments were made:

Unlimited TURBO Put Warrant on UBS Group

DE000SV4ENU7