Corporate action official notices

BEST Unlimited TURBO Put Warrant on Zurich Insurance

DE000SV4QCH1

Big Lots Inc

US0893021032

Long Mini Future auf ams-OSRAM AG

CH1345888197

10.00% p.a. Barrier Reverse Convertible on Lufthansa

CH1251795410

12.00% p.a. Barrier Reverse Convertible on Lufthansa

CH1251795469

13.00% p.a. Barrier Reverse Convertible on K+S

CH1251795402

13.25% p.a. Multi Barrier Reverse Convertible on Alcon, Holcim, Julius Bär

CH1171799401

Berkeley Group Holdings PLC

GB00BLJNXL82

BEST Unlimited TURBO Put Warrant on Tesla

DE000SF57AF5

Long Mini Future auf Compagnie Financière Richemont SA

CH1345888106

Unlimited TURBO Call Warrant on BioNTech

DE000CU5DJT5

Unlimited TURBO Call Warrant on Deutsche Telekom

DE000SD00WJ6

Unlimited TURBO Call Warrant on Euro Stoxx 50

DE000SD002N5

Unlimited TURBO Call Warrant on MDAX

DE000CL4QW73

Unlimited TURBO Call Warrant on Nestle

DE000CU4AYY3

Unlimited TURBO Call Warrant on Roche Holding

DE000SF3YRY0

Unlimited TURBO Call Warrant on SMI

DE000CL7RVT7

Strike/Barrier Adjustments SG - 13.09.2024

The following strike/barrier adjustments were made:

Basler Kantonalbank: Early Redemptions

CH1261618867

The following instrument is subject to an early redemption: ISIN CH1261618867 Reason for the redemption: Issuer call Effective from: 12 September 2024 Publication as of: 13 September 2024

Evonik 24

DE000A185QA5

iShares IV - Declaration Pay Date September 25 2024

Multiple according to list

Interim Distribution in respect of current financial year Announcement Date: September 5, 2024 Ex Date: September 12, 2024 Record Date: September 13, 2024 Payment Date: September 25, 2024

iShares V - Declaration Pay Date September 25 2024

Multiple according to list

Interim Distribution in respect of current financial year Announcement Date: September 5, 2024 Ex Date: September 12, 2024 Record Date: September 13, 2024 Payment Date: September 25, 2024

iShares VI - Declaration Pay Date September 25 2024

IE00B9M6RS56 IE00B9M04V95

Interim Distribution in respect of current financial year Announcement Date: September 5, 2024 Ex Date: September 12, 2024 Record Date: September 13, 2024 Payment Date: September 25, 2024

Leonteq Securities AG - Listing of Exchange Traded Product on Leonteq Ethereum ETF Index

CH1292090268

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 18 June 2024 and the performance of the Product is linked to the Leonteq Ethereum ETF Index (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 is categorized as an Exchange Traded Product and will be listed on the respective segment of BX Swiss. 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 12.09.2024. 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

Leonteq Securities AG: Early Redemptions

CH1300962326

The following instrument is subject to an early redemption: ISIN CH1300962326 Reason for the redemption: Issuer call Effective from: 12 September 2024 Publication as of: 13 September 2024