Corporate action official notices

10.00% p.a. Barrier Reverse Convertible on Expedia

CH1129853136

11.00% p.a. Barrier Reverse Convertible on Zur Rose

CH1129853128

13.00% p.a. Barrier Reverse Convertible on Zur Rose

CH1129857293

15.00% p.a. Barrier Reverse Convertible on Tesla

CH1129857285

21Shares AG: Termination Notice for 21Shares DeFi 10 Infrastructure ETP (DEFII)

CH1183559942

The Board of Directors of the Company (the “Board”) considers the future prospects for each of the Affected Products to be limited and insufficient to warrant continued operation. Based on Condition 5.1 (Termination and Redemption of Products by the Issuer), 21Shares AG hereby gives this Termination Notice. Pursuant to Condition 5.1 of the General Terms and Conditions for the ETPs, including the 21Shares DeFi 10 Infrastructure ETPs (the Products), the Issuer may terminate and redeem the ETPs outstanding in any Series in whole but not in part at any time, at the Issuer’s sole discretion and without any further consent of or approval by the Investors. The Issuer has decided to terminate and redeem the Products with effect as of Tuesday, April 18, 2023. The last trading day of the Products will be Thursday, April 6, 2023, with the Products being delisted after market close as per April 11, 2023 from each exchange where the Products are listed. The last date for creations and redemptions between the Authorized Participants and the Issuer will be Tuesday, April 11, 2023. The Final Fixing Date, i.e. the date for the determination of the Redemption Amount, will be Monday, April 17, 2023. The Redemption Date will be Tuesday, April 18, 2023. As per the terms and conditions of the Products, the Redemption Amount will be calculated in accordance with the formula set out in the Final Terms. The Redemption Amount shall not be less than the smallest denomination of the Settlement Currency (i.e., U.S.$0.01). The Redemption Amount will be announced on Tuesday, April 18, 2023.

Leonteq Securities AG: Early Redemption

CH1216486485, CH1216486451, CH1129857251, CH1216486493

The following instruments are subject to an early redemption: ISIN CH1216486485 CH1216486451 CH1129857251 CH1216486493 Reason for the redemption: Issuer call Effective from: 11 April 2023 Publication as of: 12 April 2023

Strike/Barrier Adjustment SG - 11.04.2023

The following strike/barrier adustments were made:

5.60% p.a. Barrier Reverse Convertible on Swisscom

CH1194700196

Long Mini Future auf Coinbase Global Inc

CH1257347703

Short Mini Future auf Givaudan SA

CH1242067937

Short Mini Future auf Novartis AG

CH1173489043

Short Mini Future auf Teva Pharmaceutical Industries Ltd

CH1257347604

Unlimited TURBO Put Warrant on SMI

DE000SV2UZT3

12.00% p.a. Barrier Reverse Convertible on BNP Paribas

CH1216486345

15.00% p.a. Barrier Reverse Convertible on Covestro

CH1216486394

15.00% p.a. Barrier Reverse Convertible on Meta Platforms

CH1216486402

16.00% p.a. Barrier Reverse Convertible on Covestro

CH1216486576

18.00% p.a. Barrier Reverse Convertible on Netflix

CH1216486790

18.00% p.a. Multi Barrier Reverse Convertible on Clariant, Covestro, EMS-Chemie

CH1216486840

21Shares DeFi 10 Infrastructure ETP

CH1183559942

8.00% p.a. Barrier Reverse Convertible on Tecan

CH1216486386

BEST Unlimited TURBO Call Warrant on Idorsia

DE000SF674D0

Strike/Barrier Adjustment SG - 06.04.2023

The following strike/barrier adjustments were made:

Unlimited TURBO Call Warrant on Idorsia

DE000SH0RFT3

Volkswagen Financial Services 23

XS2152058868