Corporate action official notices

10.00% p.a. Barrier Reverse Convertible on BMW

CH1233011852

10.20% p.a. Barrier Reverse Convertible on Sika

CH1233011837

11.00% p.a. Barrier Reverse Convertible on RWE

CH1233011845

11.00% p.a. Barrier Reverse Convertible on Straumann

CH1233011829

13.00% p.a. Multi Barrier Reverse Convertible on E.ON, Enel, Engie, RWE

CH1233011878

20.00% p.a. Barrier Reverse Convertible on Docusign

CH1233011811

20.00% p.a. Barrier Reverse Convertible on Tesla

CH1233011860

8.00% p.a. Barrier Reverse Convertible on LVMH

CH1129859620

9.00% p.a. Barrier Reverse Convertible on Ørsted

CH1210545062

9.00% p.a. Barrier Reverse Convertible on RWE

CH1233011803

9.00% p.a. Barrier Reverse Convertible on The Walt Disney Company

CH1233011795

BAUER AG INHABER-AKTIEN O.N.

DE0005168108

Leonteq Securities AG: Early Redemptions

CH1186552514

The following instrument is subject to an early redemption: ISIN CH1186552514 Reason for the redemption: Issuer call Effective from: 21 June 2023 Publication as of: 22 June 2023

Short Mini Future auf UniCredit SpA

CH1263882834

Strike/Barrier Adjustment SG - 21.06.2023

The following strike/barrier adjustments were made:

11.00% p.a. Barrier Reverse Convertible on Idorsia

CH1129854126

8.00% p.a. Barrier Reverse Convertible on AXA

CH1129854134

8.00% p.a. Barrier Reverse Convertible on Siemens Energy

CH1148265031

Leonteq Securities AG: Early Redemptions

CH1233011852, CH1233011837, CH1233011803, CH1233011845, CH1129859620,CH1233011829, CH1210545062, CH1233011878, CH1233011860, CH1233011795, CH1233011811

The following instruments are subject to an early redemption: ISIN CH1233011852 CH1233011837 CH1233011803 CH1233011845 CH1129859620 CH1233011829 CH1210545062 CH1233011878 CH1233011860 CH1233011795 CH1233011811 Reason for the redemption: Issuer call Effective from: 20 June 2023 Publication as of: 21 June 2023

Strike/Barrier Adjustment SG - 20.06.2023

The following strike/barrier adjustments were made:

Acorda Therapeutics Inc. Registered Shares New DL -,001

US00484M7002

BEST Unlimited TURBO Put Warrant on S&P 500

DE000SV4EJZ4

FERROVIAL SA ACCIONES PORT. EO -,20

ES0118900010

Strike/Barrier Adjustment SG - 19.06.2023

The following strike/barrier adjustments were made:

Call Warrants auf SGS SA

CH1164318623