Corporate action official notices

Strike/Barrier Adjustment SG - 06.12.2023

The following strike/barrier adjustments were made:

Unlimited TURBO Put Warrant on UBS Group

DE000SV4ENS1

16.10% p.a. Multi Barrier Reverse Convertible on Geberit, Sonova, UBS

CH1171795409

5.00% p.a. Barrier Reverse Convertible on Roche

CH1129852369

7.00% p.a. Barrier Reverse Convertible on Sonova

CH1186545393

8.00% p.a. Barrier Reverse Convertible on Airbus

CH1248695681

BEST Unlimited TURBO Put Warrant on UBS Group

DE000SV4BEE6

GAM PHYS SILVER - CHF A

CH0106405894

Strike/Barrier Adjustment SG - 05.12.2023

The following strike/barrier adjustments were made:

Unlimited TURBO Put Warrant on UBS Group

DE000SV4ENR3

14.00% p.a. Barrier Reverse Convertible on Meyer Burger Technology

CH1227058836

BEST Unlimited TURBO Put Warrant on Holcim

DE000SD4A7U9

BLUCORA INC

US0952291005

Fresenius 23

XS2084510069

Leonteq Securities AG - Early Redemption

CH1265331178, CH1265331145

The following instruments are subject to an early redemption: ISIN CH1265331178 CH1265331145 Reason for the redemption: Issuer call Effective from: 4 December 2023 Publication as of: 5 December 2023

Short Mini Future auf Holcim AG

CH1276774341

Short Mini Future auf Infineon Technologies AG

CH1286518787

Société Générale Effekten GmbH - Dekotierung von Unlimited Faktor-Optionsscheinen

DE000SB3XBD4

Die folgenden Wertpapiere werden an der BX Swiss AG dekotiert, letzter Handelstag ist der 4. Dezember 2023: ISINDE000SB3XBD4

Strike/Barrier Adjustment SG - 04.12.2023

The following strike/barrier adjustments were made:

Unlimited TURBO Put Warrant on Nasdaq-100 Index

DE000SV4HRP1

VERITIV CORP REGISTERED SHARES DL -,01

US9234541020

Unlimited TURBO Call Warrant on Adidas AG

DE000SN6RFV8

Unlimited TURBO Call Warrant on Nestle

DE000SN6FZ99

Strike/Barrier Adjustment SG - 01.12.2023

The following strike/barrier adjustments were made:

Leonteq Securities AG: Listing of ETP on BX Swiss Morningcall Index NTR

CH1171799849

Official Notice – Listing of Exchange Traded Product on BX Swiss Morningcall Index NTR Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: Exchange Traded Product on BX Swiss Morningcall Index NTR Swiss Security number: 117179984 ISIN: CH1171799849 BX Symbol: MCALL Issue Size: 500'000 Products Currency: CHF Regulatory standard: The listing for the above-mentioned product has been applied for in accordance with the Additional Rules for the Listing of Exchange Traded Products on BX Swiss (Exchange Traded Product - ETP). Nature and brief description of the transaction: The Product is an Exchange Traded Product, which is issued as a SIX Triparty Collateral Management (“TCM”) Product and collateralized in accordance with the terms for TCM Products pursuant to the TCM Security Agreement and subject to compliance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Collateral Provider has entered into the TCM Security Agreement with SIX Repo AG as Collateral Agent and SIX SIS AG as depository and triparty collateral manager. The Collateral Provider will provide the collateral to secure the value of TCM Products, whereby such collateral can consist, among others, of the securities that are the direct or indirect underlying’s of the TCM Product but being in accordance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Product is issued under the Issuer’s base prospectus dated 22 September 2022 and the performance of the Product is linked to the BX Swiss Morningcall Index NTR (the “Underlying”). The Product is a Swiss Uncertificated Security under Swiss law. During the whole term of this Product, further information with regards to the Underlying, the TCM Security Agreement and the relevant product documentation can be ordered free of charge from the Lead Manager. Trades in the above-mentioned Exchange Traded Product (ETP) will not be “CCP-eligible”. On the contrary to other products in the Exchange Traded Products segment on BX Swiss trades will be instructed for bilateral settlement (excluding the CCP). This Product is a derivative instrument according to Swiss law. It does not qualify as unit of a collective investment scheme pursuant to article 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes ("CISA") and is therefore neither registered nor supervised by the Swiss Financial Market Supervisory Authority FINMA. Investors do not benefit from the specific investor protection provided under the CISA. The First Exchange Trading Date of the Product is on 30.11.2023. In addition, the Product is listed on SIX Swiss Exchange AG; traded on SIX Swiss Exchange – Exchange Traded Products (ETPs). Lead Manager: Leonteq Securities AG, Zurich, Switzerland Paying Agent: Leonteq Securities AG, Zurich, Switzerland Calculation Agent: Leonteq Securities AG, Zurich, Switzerland Collateral Provider: Leonteq Securities AG, Zurich, Switzerland Authorized Participant: Leonteq Securities AG, Zurich, Switzerland