Corporate action official notices

12.5% p.a. JB Barrier Reverse Convertible (80%) auf Partners Group Holding AG

CH1184485303

13% p.a. JB Barrier Reverse Convertible (80%) auf Cie Financiere Richemont SA

CH1175084057

13.7% p.a. JB Barrier Reverse Convertible (80%) auf Credit Suisse Group AG

CH1178880352

16.60% p.a. Barrier Reverse Convertible on Netflix

CH1216490701

20.20% p.a. Barrier Reverse Convertible on Netflix

CH1216490776

5% p.a. JB Barrier Reverse Convertible (85%) auf Nestle SA

CH1181953626

6.5% p.a. JB Barrier Reverse Convertible (80%) auf Roche Holding AG

CH1165332656

6.6% p.a. JB Barrier Reverse Convertible (80%) auf Novartis AG

CH1178880378

7% p.a. JB Barrier Reverse Convertible (80%) auf Geberit AG

CH1167889760

7.00% p.a. Barrier Reverse Convertible on BASF

CH0596615911

7.00% p.a. Barrier Reverse Convertible on Microsoft

CH1139082148

7.85% p.a. JB Barrier Reverse Convertible (80%) auf Swiss Re AG

CH1181953584

8% p.a. JB Barrier Reverse Convertible (80%) auf Zurich Insurance Group AG

CH1181953592

8.4% p.a. JB Barrier Reverse Convertible (60%) auf Bayerische Motoren Werke AG

CH1178876913

8.5% p.a. JB Barrier Reverse Convertible (80%) auf Swiss Life Holding AG

CH1178880345

9% p.a. JB Barrier Reverse Convertible (70%) auf Holcim Ltd

CH1178880337

9.1% p.a. JB Barrier Reverse Convertible (80%) auf Sika AG

CH1184485154

9.2% p.a. JB Barrier Reverse Convertible (80%) auf Alcon Inc

CH1184485139

BEST Unlimited TURBO Put Warrant on DAX

DE000SF0QS97

BEST Unlimited TURBO Put Warrant on DAX

DE000SV2S325

CORE LABORATORIES N.V. AANDELEN AAN TOONDER EO -,04

NL0000200384

iShares I Plc Distribution Announcement - Pay date May 15th 2023

IE00BVDPJP67

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) Interim Distribution in respect of current financial year Announcement Date: April 24, 2023 Ex Date: May 2, 2023 Record Date: May 3, 2022 Payment Date: May 15, 2023

Leonteq Securities AG: Early Redemptions

CH1129853839,CH1201277931, CH1201277923, CH1216490735, CH1216490727, CH1216490750, CH1216490719

The following instruments are subject to an early redemption: ISIN: CH1129853839,CH1201277931, CH1201277923, CH1216490735, CH1216490727, CH1216490750, CH1216490719 Reason for the redemption: Issuer call Effective from: 02 May 2023 Publication as of: 03 May 2023

Strike/Barrier Adjustment SG - 02.05.2023

The following strike/barrier adjustments were made:

Unlimited TURBO Put Warrant on Apple

DE000SV4KVQ5