Corporate action official notices

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

Unlimited TURBO Put Warrant on DAX

DE000SV1XNU3

Leonteq Securities AG: Early Redemptions

CH1216490701, CH1216490776

The following instruments are subject to an early redemption: ISIN: CH1216490701, CH1216490776

21Shares Filecoin ETP

CH1181255063

5.35% p.a. JB Barrier Reverse Convertible (80%) auf BKW AG

CH1178880287

Short Mini Future auf AXA SA

CH1249395711

Strike/Barrier Adjustment SG - 28.04.2023

The following strike/barrier adjustments were made:

Unlimited TURBO Put Warrant on Amazon

DE000SV4KVB7

10.25% p.a. JB Barrier Reverse Convertible (80%) auf Clariant AG

CH1170681030

5.35% p.a. JB Barrier Reverse Convertible (85%) auf PSP Swiss Property AG

CH1170681097

5.7% p.a. JB Barrier Reverse Convertible (85%) auf Swiss Prime Site AG

CH1175084032

5.85% p.a. JB Barrier Reverse Convertible (75%) auf DKSH Holding AG

CH1184487416

6.1% p.a. JB Barrier Reverse Convertible (75%) auf SIG Group AG

CH1170681063

6.5% p.a. JB Barrier Reverse Convertible (75%) auf Flughafen Zurich AG

CH1184487358

7.40% p.a. Barrier Reverse Convertible on Bayer

CH1180750734

8.00% p.a. Barrier Reverse Convertible on Richemont

CH1180750668

8.25% p.a. JB Barrier Reverse Convertible (70%) auf Stadler Rail AG

CH1184487309

8.75% p.a. JB Barrier Reverse Convertible (80%) auf Lonza Group AG

CH1165332631

BEST Unlimited TURBO Call Warrant on Oil Brent Future

DE000SV4BF19

BEST Unlimited TURBO Call Warrant on Oil Brent Future

DE000SV4BF27