Corporate action official notices

Delisting

Unlimited TURBO Put Warrant on Apple

DE000SV4KVR3

Delisting

Unlimited TURBO Put Warrant on Nasdaq-100 Index

DE000SV4HRL0

Delisting

Unlimited TURBO Put Warrant on Tesla

DE000SV4KUZ8

Delisting

Leonteq Securities AG: Early Redemption

CH1163994861

The following instrument is subject to an early redemption: ISIN CH1163994861 Reason for the redemption: Issuer call Effective from: 1 June 2023 Publication as of: 2 June 2023

Other

Strike/Barrier Adjustment SG - 01.06.2023

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Call Warrant on Oil WTI Light Crude Future

DE000CL7KDT0

Delisting

13.00% p.a. Barrier Reverse Convertible on Amazon

CH1227058844

Delisting

6.20% p.a. Barrier Reverse Convertible on Alcon

CH1186545401

Delisting

BEST Unlimited TURBO Call Warrant on SMI

DE000SV4RA24

Delisting

Long Mini Future auf Teva Pharmaceutical Industries Ltd

CH1173491544

Other

Strike/Barrier Adjustment SG - 31.05.2023

The following strike/barrier adjustments were made:

Delisting

BEST Unlimited TURBO Call Warrant on Nestle

DE000SV4QAW4

Delisting

BEST Unlimited TURBO Put Warrant on Nasdaq-100 Index

DE000SV4EH97

Delisting

BEST Unlimited TURBO Put Warrant on S&P 500

DE000SV4EJT7

Delisting

Leonteq Securities AG: Early Redemptions

CH1186545401, CH1227058844

The following instruments are subject to an early redemption: ISIN CH1186545401 CH1227058844 Reason for the redemption: Issuer call Effective from: 30 May 2023 Publication as of: 31 May 2023

Delisting

Short Mini Future auf ASML Holding NV

CH1242488539

Other

Strike/Barrier Adjustments SG - 30.05.2023

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Put Warrant on Amazon

DE000SV4KVC5

Delisting

Unlimited TURBO Put Warrant on Tesla

DE000SV4KUY1

Delisting

BEST Unlimited TURBO Call Warrant on Gold

DE000SV4ELT3

Delisting

BEST Unlimited TURBO Put Warrant on Nasdaq-100 Index

DE000SV4EH89

Delisting

PHOENIX MECANO AG-BR INHABER-AKTIEN SF 1

CH0002187810

Other

Strike/Barrier Adjustments SG - 26.05.2023

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Put Warrant on Nasdaq-100 Index

DE000SV4HRK2

Admission

Value and Special Opportunities

DE000LS9UG94