Corporate action official notices

Strike/Barrier Adjustments SG - 23.07.2024

The following strike/barrier adjustments were made:

11.00% p.a. Barrier Reverse Convertible on BYD

CH1314022802

7.50% p.a. Barrier Reverse Convertible on Pfizer

CH1237089441

8.00% p.a. Barrier Reverse Convertible on BYD

CH1314022745

8.00% p.a. Barrier Reverse Convertible on Swatch

CH1237089433

Leonteq Securities AG - Early Redemptions

CH1277657040, CH1336237784

The following instruments are subject to an early redemption: ISIN CH1277657040 CH1336237784 Reason for the redemption: Issuer call Effective from: 22 July 2024 Publication as of: 23 July 2024

Leonteq Securities AG: ISIN-Änderung (Sponsored Segment)

NO0010716863

Emittentin: XXL ASA, Stroemsveien 245 Oslo, 0668 Norway ISIN: NO0010716863 Titel: ISIN-Änderung (Sponsored Segment) Beschrieb: ISIN-Änderung Kontakt: David, Haab, (Leonteq Securities AG) Europaallee 39, 8004 Zürich Telefon: +41 79 622 32 47 E-Mail: david.haab@leonteq.com Datum des Inkrafttretens der Änderung: 22.07.2024 Datum der Veröffentlichung: 19.07.2024 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: NO0010716863 Name: XXL ASA

Long Mini Future auf Sonova Holding AG

CH1350425349

Strike/Barrier Adjustment SG -22.07.2024

The following strike/barrier adjustments were made:

13.50% p.a. Multi Barrier Reverse Convertible on Geberit, Givaudan, Holcim, Sika

CH1336236703

Unlimited TURBO Put Warrant on Dow Jones Industrial

DE000SD55LQ8

Long Mini Future auf The Swatch Group AG

CH1345888015

Short Mini Future auf ABB AG

CH1350425620

Short Mini Future auf S&P 500 Index®

CH1332107635

Short Mini Future auf Swiss Market Index (SMI®)

CH1350425232

SYNLAB AG

DE000A2TSL71

Unlimited TURBO Put Warrant on Apple

DE000SV4KVW3

Valartis Group AG

CH0367427686

Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)

AU000000ALU8

Emittentin: Altium Ltd, 3 Minna Close Belrose, NSW 2085 Australia ISIN: AU000000ALU8 Titel: Delisting am Primärmarkt (Sponsored Segment) Beschrieb: Delisting am Primärmarkt Kontakt: David, Haab, (Leonteq Securities AG) Europaallee 39, 8004 Zürich Telefon: +41 79 622 32 47 E-Mail: david.haab@leonteq.com Datum des Inkrafttretens der Änderung: 19.07.2024 Datum der Veröffentlichung: 16.07.2024 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN AU000000ALU8 Name Altium Ltd Grund: Delisting am Primärmarkt (Sponsored Segment) Letzter Handelstag: 19.07.2024 Datum der Veröffentlichung: 16.07.2024

Leonteq Securities AG: ISIN-Änderung (Sponsored Segment)

US83548F3091

Emittentin: Sonim Technologies Inc., United States ISIN: US83548F3091 Titel: ISIN-Änderung (Sponsored Segment) Beschrieb: ISIN-Änderung Kontakt: David, Haab, (Leonteq Securities AG) Europaallee 39, 8004 Zürich Telefon: +41 79 622 32 47 E-Mail: david.haab@leonteq.com Datum des Inkrafttretens der Änderung: 19.07.2024 Datum der Veröffentlichung: 17.07.2024 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: US83548F3091 Name: Sonim Technologies Inc

Strike/Barrier Adjustments SG - 19.07.2024

The following strike/barrier adjustments were made:

Bank Nederlandse Gemeenten 24

XS1445725218

iShares I - Declaration Pay Date July 31 2024

IE00B02KXH56

Interim Distribution in respect of current financial year Announcement Date: July 11, 2024 Ex Date: July 18, 2024 Record Date: July 19, 2024 Payment Date: July 31, 2024

iShares II - Declaration Pay Date July 31 2024

IE00B2NPKV68 IE00BDFGJ734 IE000X1JN6A2

Interim Distribution in respect of current financial year Announcement Date: July 11, 2024 Ex Date: July 18, 2024 Record Date: July 19, 2024 Payment Date: July 31, 2024

iShares III - Declaration Pay Date July 31 2024

Multiple according to list

Interim Distribution in respect of current financial year Announcement Date: July 11, 2024 Ex Date: July 18, 2024 Record Date: July 19, 2024 Payment Date: July 31, 2024