Corporate action official notices

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

Strike/Barrier Adjustment SG - 21.07.2023

THe following strike/barrier adjustments were made:

7.00% p.a. Barrier Reverse Convertible on Cembra Money Bank

CH1194703513

LIFE STORAGE INC REGISTERED SHARES DL -,01

US53223X1072

Strike/Barrier Adjustment SG - 20.07.2023

The following strike/barrier adjustments were made:

BEST Unlimited TURBO Put Warrant on S&P 500

DE000SV4EJ12

Leonteq Securities AG: Early Redemptions

CH1194703513

The following instrument is subject to an early redemption: ISIN CH1194703513 Reason for the redemption: Issuer call Effective from: 19 July 2023 Publication as of: 20 July 2023

Short Mini Future auf NASDAQ 100 Index

CH1263883055

Strike/Barrier Adjustment SG - 19.07.2023

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on Porsche

CH1129853367

12.50% p.a. Barrier Reverse Convertible on Apple

CH1237089490

7.00% p.a. Barrier Reverse Convertible on Swiss Re

CH1237089458

8.80% p.a. Barrier Reverse Convertible on Shell

CH1237089425

Strike/Barrier Adjustment SG - 18.07.2023

The following strike/barrier adjustments were made:

EFSF 23

EU000A1G0EF7

iShares (DE) - Dividend Declaration Pay Date 17 July 2023

Diverse gemäss Anhang

Final/Interim Distribution in respect of current financial year Announcement Date: 26 June 2023 Ex Date: 17 July 2023 Record Date: - Payment Date: 17 July 2023

Leonteq Securities AG: Early redemption

CH1237089458, CH1237089490, CH1237089425

The following instruments are subject to an early redemption: ISIN CH1237089458 CH1237089490 CH1237089425 Reason for the redemption: Issuer call Effective from: 17 July 2023 Publication as of: 18 July 2023