Corporate action official notices

Delisting

7.00% p.a. Barrier Reverse Convertible on Logitech

CH1129851221

Delisting

7.00% p.a. Barrier Reverse Convertible on O Reilly

CH1233007116

Delisting

8.00% p.a. Barrier Reverse Convertible on Generali

CH1233007124

Delisting

8.00% p.a. Barrier Reverse Convertible on Holcim

CH1233006340

Delisting

9.00% p.a. Barrier Reverse Convertible on Microsoft

CH1233007090

Delisting

Leonteq Securities AG: Early Redemptions

CH1186547563, CH1251795451, CH1186547522, CH1251795477, CH1186547530

The following instruments are subject to an early redemption: ISIN CH1186547563 CH1251795451 CH1186547522 CH1251795477 CH1186547530 Reason for the redemption: Issuer call Effective from: 7 June 2023 Publication as of: 8 June 2023

Delisting

Short Mini Future auf Alphabet Inc

CH1173490769

Other

Strike/Barrier Adjustment SG - 07.06.2023

The following strike/barrier adjustments were made:

Delisting

Acorda Therapeutics Inc. Registered Shares New DL -,001

US00484M6012

Delisting

BEST Unlimited TURBO Put Warrant on S&P 500

DE000SV4EJW1

Delisting

Leonteq Securities AG: Early Redemptions

CH1233006340, CH1233006357, CH1233007124, CH1233007140, CH1233007090, CH1233007116, CH1233007157

The following instruments are subject to an early redemption: ISIN CH1233006340 CH1233006357 CH1233007124 CH1233007140 CH1233007090 CH1233007116 CH1233007157 Reason for the redemption: Issuer call Effective from: 6 June 2023 Publication as of: 7 June 2023

Delisting

Short Mini Future auf Lonza Group AG

CH1173489290

Other

Strike/Barrier Adjustment SG - 06.06.2023

The following strike/barrier adjustments were made:

Delisting

BEST Unlimited TURBO Put Warrant on S&P 500

DE000SV4EJV3

Delisting

Long Mini Future auf Deutsche Telekom AG

CH1249395695

Delisting

MONEYGRAM INTERNATIONAL INC

US60935Y2081

Delisting

Short Mini Future auf S&P 500 Index®

CH1249395455

Other

Strike/Barrier Adjustment SG - 05.06.2023

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Put Warrant on Apple

DE000SB424R4

Delisting

Unlimited TURBO Put Warrant on Tesla

DE000SV4KU01

Delisting

8.00% p.a. Barrier Reverse Convertible on Apple

CH1163994861

Other

Amundi Asset Management (ehem. Lyxor International Asset Management): Namensänderung Anteilsklassen

LU1407888053, LU1407890620, LU1407890976

Der Vertreter in der Schweiz, Société Générale, Paris, Zweigniederlassung Zürich, informiert die Anteilinhaber über die folgende Namensänderung der im Anhang erwähnten Anteilsklassen mit Datum vom 2. Juni 2023.

Delisting

BEST Unlimited TURBO Put Warrant on S&P 500

DE000SV4EJU5

Delisting

Short Mini Future auf Tesla Inc

CH1257347596

Other

Strike/Barrier Adjustments SG - 02.06.2023

The following strike/barrier adjustments were made: