Corporate action official notices

6.00% p.a. Barrier Reverse Convertible on Helvetia Versicherungen

CH1129853599

8.40% p.a. Barrier Reverse Convertible on Temenos Group

CH1180750726

Big Names

DE000LS9UJ34

Express Certificate on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®

CH1125447347

Leonteq Securities AG: Early Redemptions

CH1180750692, CH1180750684, CH1194705260

Reason for the redemption: Issuer call Effective from: 26 July 2023 Publication as of: 27 July 2023

MINCOR RESOURCES NL REGISTERED SHARES O.N.

AU000000MCR8

Strike/Barrier Adjustment SG - 26.07.2023

The following strike/barrier adjustments were made:

Ten Sixty Four Ltd. Registered Shares o.N.

AU0000221418

11.00% p.a. Barrier Reverse Convertible on Rheinmetall

CH1243092405

12.00% p.a. Barrier Reverse Convertible on Temenos Group

CH1243092348

14.00% p.a. Barrier Reverse Convertible on Amazon

CH1243092421

19.00% p.a. Multi Barrier Reverse Convertible on Brent Crude Oil, WTI Crude Oil

CH1216487673

5.00% p.a. Barrier Reverse Convertible on Berkshire Hathaway

CH1243092371

7.00% p.a. Barrier Reverse Convertible on Alcon

CH1243092363

9.00% p.a. Barrier Reverse Convertible on Deutsche Bank

CH1129853607

Leonteq Securities AG: Early Redemptions

CH1129853599

The following instrument is subject to an early redemption: ISIN CH1129853599 Reason for the redemption: Issuer call Effective from: 25 July 2023 Publication as of: 26 July 2023

Short Mini Future auf Deutsche Bank AG

CH1249395703

Strike/Barrier Adjustment SG - 25.07.2023

The following strike/barrier adjustments were made:

Leonteq Securities AG: Early redemptions

CH1243092348, CH1243092363, CH1243092405, CH1243092371, CH1243092421, CH1216487673

The following instruments are subject to an early redemption: CH1243092348 CH1243092363 CH1243092405 CH1243092371 CH1243092421 CH1216487673 Reason for the redemption: Issuer call Effective from: 24 July 2023 Publication as of: 25 July 2023

Strike/Barrier Adjustment SG - 24.07.2023

The following strike/barrier adjustments were made:

Sumitomo Mitsui 23

XS1839105662

BEST Unlimited TURBO Call Warrant on Givaudan

DE000SV4K088

Leonteq Securities AG: Listing of Exchange Traded Product on Adaptivv Downside Control World Index

CH1277652520

Issuer: Leonteq Securities AG, Guernsey Branch, Block F – 1st Floor, Hirzel Court, St Peter Port, Guernsey GY1 2NH, Channel Islands Security description/name: Adaptivv Downside Control World Index Swiss security number: 127135569 ISIN: CH1277652520 BX symbol: ADWIC Issue Size: 500’000 Products The First Exchange Trading Date of the Product is on 21.07.2023.

Short Mini Future auf Schindler Holding AG

CH1242792088

Short Mini Future auf UniCredit SpA

CH1263882826