Corporate action official notices

Short Mini Future auf ASML Holding NV

CH1286517698

Short Mini Future auf Partners Group Holding AG

CH1173492484

Strike/Barrier Adjustment SG - 20.11.2023

The following strike/barrier adjustments were made:

BEST Unlimited TURBO Call Warrant on Bayer AG

DE000CL5SRG4

Short Mini Future auf Meta Platforms Inc

CH1286518779

Unlimited TURBO Call Warrant on Bayer AG

DE000SD00VZ4

Unlimited TURBO Put Warrant on SDZ.S

DE000SU1EM87

Long Mini Future auf Dufry AG

CH1219341166

Leonteq Securities AG: Early Redemptions

CH1180757788

Reason for the redemption: Issuer call Effective from: 17 November 2023 Publication as of: 20 November 2023

Strike/Barrier Adjustment SG - 17.11.2023

The following strike/barrier adjustments were made:

iShares II - Dividend Declaration Pay Date November 29 2023

Various as per attachment

Interim Distribution in respect of current financial year Announcement Date: November 9, 2023 Ex Date: November 16, 2023 Record Date: November 17, 2023 Payment Date: November 29, 2023

iShares III - Dividend Declaration Pay Date November 29 2023

IE00B6TQLL84

Interim Distribution in respect of current financial year Announcement Date: November 9, 2023 Ex Date: November 16, 2023 Record Date: November 17, 2023 Payment Date: November 29, 2023

iShares VI - Dividend Declaration Pay Date November 29 2023

IE00B9M6RS56, IE00B9M04V95

Interim Distribution in respect of current financial year Announcement Date: November 9, 2023 Ex Date: November 16, 2023 Record Date: November 17, 2023 Payment Date: November 29, 2023

Strike/Barrier Adjustment SG - 16.11.2023

The following strike/barrier adjustments were made:

Swiss Market Strategie CH

DE000LS9URB5

11.00% p.a. Barrier Reverse Convertible on Netflix

CH1261327311

12.00% p.a. Barrier Reverse Convertible on Carrier Global

CH1261327345

13.80% p.a. Multi Barrier Reverse Convertible on ABB, Nestlé, UBS

CH1171796480

9.00% p.a. Barrier Reverse Convertible on Carrier Global

CH1261327329

AVID TECHNOLOGY INC REGISTERED SHARES DL -,01

US05367P1003

Galah Invest - Price and Volumen

DE000LS9UQD3

Investment Masters Unleashed

DE000LS9UP69

iShares (DE) - Dividend Declaration Pay Date 15 November 2023

DE0006289465

Final/Interim Distribution in respect of current financial year Announcement Date: 25 October 2023 Ex Date: 15 November 2023 Record Date: - Payment Date: 15 November 2023

Leonteq Securities AG - Anpassung von Barrier Reverse Convertibles auf Celsius Holdings

CH1265331152, CH1265331186

15.11.2023 - Split 13.50% p.a. Barrier Reverse Convertible on Celsius Holdings Continuous Barrier Observation | Callable | Quanto CHF ISIN: CH1265331152 BX-Symbol: LTACIS Stichtag: 15.11.2023 Basiswert: CELSIUS HOLDINGS INC Die Celsius Holdings splittet ihre Aktien im Verhältnis 3:1 Die Bedingungen dieser Emission wurden wie folgt angepasst: Anfangslevel neu: USD 41.52 (alt: USD 124.56) Barrier Level neu: USD 20.76 (alt: USD 62.28) Ausübungspreis neu: USD 41.52 (alt: USD 124.56) ------------------------------------------------------------ 15.11.2023 - Split 17.00% p.a. Barrier Reverse Convertible on Celsius Holdings Continuous Barrier Observation | Callable ISIN: CH1265331186 BX-Symbol: LTACIV Stichtag: 15.11.2023 Basiswert: CELSIUS HOLDINGS INC Die Celsius Holdings splittet ihre Aktien im Verhältnis 3:1 Die Bedingungen dieser Emission wurden wie folgt angepasst: Anfangslevel neu: USD 41.52 (alt: USD 124.56) Barrier Level neu: USD 20.76 (alt: USD 62.28) Ausübungspreis neu: USD 41.52 (alt: USD 124.56) Ausübungsverhältnis (Conversion Ratio) neu: 24.0848 (alt: 8.0283)

National Australia Bank 23

XS1517196272