Corporate action official notices

Short Mini Future auf Logitech International SA

CH1173491023

Short Mini Future auf Sandoz Group AG

CH1294277228

Strike/Barrier Adjustment SG - 18.10.2023

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on Occidental Petroleum

CH1257341698

11.00% p.a. Barrier Reverse Convertible on Partners Group

CH1257341706

18.00% p.a. Barrier Reverse Convertible on AMD

CH1261319367

3.75% ZKB Certificate of Deposit 2023 - 2023

CH0589645065

6.00% p.a. Barrier Reverse Convertible on Sika

CH0596615028

8.00% p.a. Barrier Reverse Convertible on Sonova

CH1194701830

8.00% p.a. Barrier Reverse Convertible on Swiss Re

CH1216486436

Short Mini Future auf Sandoz Group AG

CH1294276394

Strike/Barrier Adjustments SG - 17.10.2023

The following strike/barrier adjustments were made:

7.00% p.a. Barrier Reverse Convertible on Linde PLC

CH1171820256

AAREAL BANK AG INHABER-AKTIEN O.N.

DE0005408116

HORIZON PHARMA PLC

IE00BQPVQZ61

Short Mini Future auf Advanced Micro Devices Inc

CH1286518860

Short Mini Future auf Novartis AG

CH1294276378

Strike/Barrier Adjustment SG - 16.10.2023

The following strike/barrier adjustments were made:

1.71% ZKB Certificate of Deposit 2023 - 2023

CH0589645032

Express Inc. Registered Shares New DL -,01

US30219E2028

Mitsubishi UFJ Financial Group 23

XS1890709774

Strike/Barrier Adjustment SG - 13.10.2023

The following strike/barrier adjustments were made:

iShares II - Dividend Declaration Pay Date October 25 2023

IE00B2NPKV68, IE00BDFGJ734

Interim Distribution in respect of current financial year Announcement Date: October 5, 2023 Ex Date: October 12, 2023 Record Date: October 13, 2023 Payment Date: October 25, 2023

iShares III - Dividend Declaration Pay Date October 25 2023

Diverse gemäss Anhang

Interim Distribution in respect of current financial year Announcement Date: October 5, 2023 Ex Date: October 12, 2023 Record Date: October 13, 2023 Payment Date: October 25, 2023

iShares VI - Dividend Declaration Pay Date October 25 2023

Diverse gemäss Anhang

Interim Distribution in respect of current financial year Announcement Date: October 5, 2023 Ex Date: October 12, 2023 Record Date: October 13, 2023 Payment Date: October 25, 2023