Corporate action official notices

Leonteq Securities AG - Early Redemptions

CH1237088161, CH1237088195, CH1237088138, CH1237088120, CH1237088153, CH1237088146

Reason for the redemption: Issuer call Effective from: 10 July 2023 Publication as of: 11 July 2023

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

CH1271355690

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: CH1271355690 BX symbol: ADWI Issue Size: 500’000 Products The First Exchange Trading Date of the Product is on 10.07.2023.

Leonteq Securities AG: Listing of Exchange Traded Product on Leonteq EUR Overnight Return Index

CH1271357720

Issuer: Leonteq Securities AG, Guernsey Branch, Block F – 1st Floor, Hirzel Court, St Peter Port, Guernsey GY1 2NH, Channel Islands Security description/name: Exchange Traded Product on Leonteq EUR Overnight Return Index Swiss security number: 127135772 ISIN: CH1271357720 BX symbol: EURON Issue Size: 50’000 Products The First Exchange Trading Date of the Product is on 10.07.2023.

Strike/Barrier Adjustment SG - 10.07.2023

The following strike/barrier adjustments were made:

Vier Gas Transport 23

XS0951155869

1.37% ZKB Certificate of Deposit 2023 - 2023

CH0589645016

BEST Unlimited TURBO Call Warrant on DAX

DE000SV2S3X6

BEST Unlimited TURBO Call Warrant on SMI

DE000SV4RAZ5

Strike/Barrier Adjustment SG - 07.07.2023

The following strike/barrier adjustments were made:

5.40% p.a. Barrier Reverse Convertible on Roche

CH0596610623

7.00% p.a. Barrier Reverse Convertible on AXA

CH1194700162

BEST Unlimited TURBO Call Warrant on Nestle

DE000SV4QAV6

BEST Unlimited TURBO Call Warrant on SMI

DE000SV4RA08

BGC PARTNERS INC-CL A

US05541T1016

Long Mini Future auf Siemens AG

CH1272329652

Strike/Barrier Adjustment SG - 06.07.2023

The following strike/barrier adjustments were made:

Unlimited TURBO Call Warrant on DAX

DE000SV4CT04

Unlimited TURBO Call Warrant on DAX

DE000SV4CT12

Unlimited TURBO Call Warrant on Zurich Insurance

DE000SV4K0T6

18.00% p.a. Barrier Reverse Convertible on Zur Rose

CH1194700204

20.00% p.a. Barrier Reverse Convertible on Idorsia

CH1194700881

7.00% p.a. Barrier Reverse Convertible on Zurich Insurance

CH1216486337

Leonteq Securities AG: Early Redemptions

CH1194700162

The following instrument is subject to an early redemption: ISIN CH1194700162 Reason for the redemption: Issuer call Effective from: 5 July 2023 Publication as of: 6 July 2023

Strike/Barrier Adjustment SG - 05.07.2023

The following strike/barrier adjustments were made:

16.40% p.a. Barrier Reverse Convertible on Freeport-McMoRan

CH1237085092