Corporate action official notices

Delisting

8.5% p.a. JB Barrier Reverse Convertible (55%) auf Amazon.com Inc

CH1178877028

Delisting

8.5% p.a. JB Barrier Reverse Convertible (65%) auf Bachem Holding AG

CH1170681006

Delisting

8.5% p.a. JB Barrier Reverse Convertible (75%) auf Allianz SE

CH1178876806

Delisting

8.6% p.a. JB Barrier Reverse Convertible (55%) auf Walt Disney Co

CH1178876996

Delisting

9% p.a. JB Barrier Reverse Convertible (50%) auf General Motors Co

CH1184486533

Delisting

9% p.a. JB Barrier Reverse Convertible (50%) auf Teva Pharmaceutical Industries Ltd

CH1184486921

Delisting

BEST Unlimited TURBO Call Warrant on Oil Brent Future

DE000SV4BF01

Delisting

BEST Unlimited TURBO Call Warrant on Oil Brent Future

DE000SV4BFW5

Delisting

BEST Unlimited TURBO Call Warrant on Oil Brent Future

DE000SV4BFX3

Delisting

BEST Unlimited TURBO Call Warrant on Oil Brent Future

DE000SV4BFY1

Delisting

BEST Unlimited TURBO Call Warrant on Oil Brent Future

DE000SV4BFZ8

Delisting

Leonteq Securities AG: Early Redemptions

CH1180754785

ISIN: CH1180754785 Reason for the redemption: Issuer call Effective from: 3 May 2023 Publication as of: 4 May 2023

Delisting

Long Mini Future auf ams-OSRAM AG

CH1219341109

Delisting

MEDIASET ESPANA COMUNICACION ACCIONES NOM. EO -,50

ES0152503035

Other

Strike/Barrier Adjustment SG - 03.05.2023

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Call Warrant on DAX

DE000SV4CT38

Delisting

Unlimited TURBO Call Warrant on Euro Stoxx 50

DE000SV4ET51

Delisting

Unlimited TURBO Call Warrant on OC Oerlikon

DE000SF58AZ1

Delisting

Unlimited TURBO Call Warrant on Oil Brent Future

DE000SV4HQN8

Delisting

Unlimited TURBO Call Warrant on Oil Brent Future

DE000SV4HQP3

Delisting

Unlimited TURBO Call Warrant on Oil WTI Light Crude Future

DE000SV4HQ51

Delisting

10.85% p.a. JB Barrier Reverse Convertible (80%) auf Julius Baer Group Ltd

CH1178880295

Delisting

11% p.a. JB Barrier Reverse Convertible (70%) auf Logitech International SA

CH1181953618

Delisting

11.25% p.a. JB Barrier Reverse Convertible (80%) auf Swatch Group AG

CH1167889869

Delisting

11.5% p.a. JB Barrier Reverse Convertible (80%) auf UBS Group AG

CH1181953642