Corporate action official notices

9.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Zurich Insurance

CH1349977202

9.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Zurich Insurance

CH1349977236

9.20% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®, WTI Crude Oil

CH1349977293

Leonteq Securities AG: Early Redemptions

CH1300958423 CH1171795268 CH1292085359 CH1325427099 CH1265327440

The following instruments are subject to an early redemption: ISIN CH1300958423 CH1171795268 CH1292085359 CH1325427099 CH1265327440 Reason for the redemption: Issuer call Effective from: 28 May 2024 Publication as of: 29 May 2024

Short Mini Future auf Geberit AG

CH1346738037

Short Mini Future auf VAT Group AG

CH1345887967

Strike/Barrier Adjustment SG - 28.05.2024

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on Avolta

CH1171801173

13.00% p.a. Barrier Reverse Convertible on Alstom

CH1300955668

15.00% p.a. Barrier Reverse Convertible on Siemens Energy

CH1292085102

8.00% p.a. Barrier Reverse Convertible on Amazon

CH1292085060

Citigroup 24

XS1068874970

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

US16934Q8024

Emittentin: Chimera Investment Corp, 520 Madison Avenue 32nd Floor New York, NY 10022 United States ISIN: US16934Q8024 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: 27.05.2024 Datum der Veröffentlichung: 23.05.2024 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Shares): ISIN: US16934Q8024 Name: Chimera Investment Corp Grund: ISIN-Änderung (Sponsored Segment) Erster Handelstag: 27. Mai 2024 Datum der Veröffentlichung: 23. Mai 2024

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

GB00BNKT5L33

Emittentin: Capricorn Energy PLC, 50 Lothian Road Edinburgh, EH3 9BY United Kingdom ISIN: GB00BNKT5L33 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: 27.05.2024 Datum der Veröffentlichung: 23.05.2024 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Shares): ISIN: GB00BNKT5L33 Name: Capricorn Energy PLC Grund: ISIN-Änderung (Sponsored Segment) Erster Handelstag: 27. Mai 2024 Datum der Veröffentlichung: 23. Mai 2024

Short Mini Future auf Alcon Inc

CH1346738011

Strike/Barrier Adjustment SG - 27.05.2024

The following strike/barrier adjustments were made:

Varia Europe Properties AG - Extraordinary Dividend Distribution

CH0406705431

In accordance with the minutes of the 2024 EGM dated 22.05.2024 of Varia Europe Properties AG, the distribution of an extraordinary dividend has been set up further to the following conditions: - Total dividend amount: CHF 2.281.010 - Rounded amount per share: CHF 0.08 - Ex Date: May 27, 2024 - Record Date: May 28, 2024 - Payment Date: May 29, 2024 The following securities are affected: ISIN: CH0406705431 ************************************************************************************************** Date of entry into force: 22.05.2024

17.00% p.a. Barrier Reverse Convertible on Enphase Energy

CH1248692720

20.00% p.a. Barrier Reverse Convertible on Enphase Energy

CH1248693140

20.00% p.a. Multi Barrier Reverse Convertible on Enphase Energy, SolarEdge

CH1248693249

20.00% p.a. Multi Barrier Reverse Convertible on Nordex, Ørsted, Siemens Energy

CH1325422447

BEST Unlimited TURBO Put Warrant on Givaudan

DE000SV4K1H9

BEST Unlimited TURBO Put Warrant on Silver

DE000SV4ELC9

BEST Unlimited TURBO Put Warrant on Silver

DE000SV4ELD7

HanseYachts AG

DE000A0KF6M8