Corporate action official notices

11.00% p.a. Barrier Reverse Convertible on Commerzbank

CH1300958423

11.00% p.a. Barrier Reverse Convertible on Uber

CH1265327440

20.00% p.a. Multi Barrier Reverse Convertible on Amazon, PDD Holdings, Zalando

CH1325427099

8.00% p.a. Barrier Reverse Convertible on ING

CH1171795268

8.00% p.a. Barrier Reverse Convertible on Richemont

CH1292085359

Carlsberg Breweries 24

XS1071713470

Leonteq Securities AG: Early Redemptions

CH1314029948

Reason for the redemption: Issuer call Effective from: 3 June 2024 Publication as of: 4 June 2024

Strike/Barrier Adjustment SG - 03.06.2024

The following strike/barrier adjustments were made:

Swiss Steel Holding AG

CH0005795668

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

CH1351577726

Emittentin: Swiss Steel Holding AG, Landenbergstrasse 11, 6005 Luzern, Switzerland ISIN: CH1351577726 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: 31.05.2024 Datum der Veröffentlichung: 29.05.2024 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Shares): ISIN: CH1351577726 Name: Swiss Steel Holding AG Grund: ISIN-Änderung (Sponsored Segment) Erster Handelstag: 31. Mai 2024 Datum der Veröffentlichung: 29. Mai 2024

LVMH Moet 24

FR0013257623

Strike/Barrier Adjustment SG - 31.05.2024

The following strike/barrier adjustments were made:

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

CH0005795668

Emittentin: Swiss Steel Holding AG, Landenbergstrasse 11 Luzern Switzerland ISIN: CH0005795668 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: 30.05.2024 Datum der Veröffentlichung: 29.05.2024 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Shares): ISIN: CH0005795668 Name: Swiss Steel Holding AG Grund: ISIN-Änderung (Sponsored Segment) Letzter Handelstag: 29. Mai 2024 Datum der Veröffentlichung: 29. Mai 2024

Leonteq Securities AG - Publikation Jahresbericht

n/a

Jahresbericht mit Prüfbericht (Einzelbericht und konsolidiert) https://www.leonteq.com/investors/results-center/full-year-results

Leonteq Securities AG: Early Redemptions

CH1265331137

The following instrument is subject to an early redemption: ISIN CH1265331137 Reason for the redemption: Issuer call Effective from: 30 May 2024 Publication as of: 31 May 2024

Strike/Barrier Adjustment SG - 30.05.2024

The following strike/barrier adjustments were made:

5.00% p.a. Barrier Reverse Convertible on Baloise

CH1201285215

8.50% p.a. Barrier Reverse Convertible on AXA

CH1265327473

BEST Unlimited TURBO Call Warrant on Givaudan

DE000SF4SZ27

BEST Unlimited TURBO Call Warrant on Gold

DE000CU4EFB2

BEST Unlimited TURBO Call Warrant on Logitech International

DE000SF6C6D8

BEST Unlimited TURBO Call Warrant on S&P 500

DE000SB0UWK7

BEST Unlimited TURBO Call Warrant on Silver

DE000CU4EFV0

BEST Unlimited TURBO Call Warrant on UBS Group

DE000SV4BDZ3

BEST Unlimited TURBO Call Warrant on UniCredit

DE000CL4RCR8