Corporate action official notices

Leonteq Securities AG - Early Redemptions

CH1265326335, CH1265326327

The following instruments are subject to an early redemption: ISIN CH1265326335 CH1265326327 Reason for the redemption: Issuer call Effective from: 16 February 2024 Publication as of: 19 February 2024

Strike/Barrier Adjustments SG - 16.02.2024

The following strike/barrier adjustments were ade:

iShares (DE) - Dividend Declaration Pay Date 15 February 2024

DE0006289465

Final/Interim Distribution in respect of current financial year Announcement Date: 25 January 2024 Ex Date: 15 February 2024 Record Date: - Payment Date: 15 February 2024

iShares II - Dividend Declaration Pay Date 28 February 2024

Multiple according to list

Interim Distribution in respect of current financial year Announcement Date: February 8, 2024 Ex Date: February 15, 2024 Record Date: February 16, 2024 Payment Date: February 28, 2024

iShares VI - Dividend Declaration Pay Date 28 February 2024

IE00B9M6RS56, IE00B9M04V95

Interim Distribution in respect of current financial year Announcement Date: February 8, 2024 Ex Date: February 15, 2024 Record Date: February 16, 2024 Payment Date: February 28, 2024

iShares VII - Dividend Declaration Pay Date 28 February 2024

Multiple according to list

Interim Distribution in respect of current financial year Announcement Date: February 8, 2024 Ex Date: February 15, 2024 Record Date: February 16, 2024 Payment Date: February 28, 2024

Société Générale - Anpassung von Unlimited Faktor-Optionsscheinen auf Ford Motor Company

DE000SF036X0, DE000SH0V9C3

Ford Motor Company hat eine Sonderdividende zusätzlich zur regulären Dividende an ihre Aktionäre ausgeschüttet (Stichtag: 15. Februar 2024). Demzufolge wurden mit Wirkung zum Stichtag die Wertpapiere gemäß den jeweiligen Emissionsbedingungen wie folgt angepasst: Für die Feststellung des Basiswert der Ford Motor Company am Stichtag wurde der Dividendenkorrekturbetrag bezüglich der regulären Dividende um den folgenden Korrekturbetrag erhöht: - USD 0,180 im jeweiligen Unlimited Faktor-Optionsschein „Short“

Strike/Barrier Adjustments SG - 15.02.2024

The following strike/barrier adjustments were made:

13.00% p.a. Barrier Reverse Convertible on Temenos Group

CH1171796407

17.06% p.a. Multi Barrier Reverse Convertible on Logitech, Straumann, Swiss Re

CH1292084915

9.00% p.a. Barrier Reverse Convertible on BMW

CH1283538473

BEST Unlimited TURBO Call Warrant on Roche Holding

DE000CL2KDX3

Leonteq Securities AG: Early Redemptions

CH1248689353

The following instrument is subject to an early redemption: ISIN CH1248689353 Reason for the redemption: Issuer call Effective from: 14 February 2024 Publication as of: 15 February 2024

Strike/Barrier Adjustments SG - 14.02.2024

The following strike/barrier adjustments were made:

11 bit studios SA Inhaber-Aktien ZY -,10

PL11BTS00015

6.00% p.a. Barrier Reverse Convertible on Allianz

CH1129854050

6.45% p.a. JB Barrier Reverse Convertible (90%) auf Nestle SA

CH1239728319

7.35% p.a. JB Barrier Reverse Convertible (90%) auf Roche Holding AG

CH1239728350

7.75% p.a. JB Barrier Reverse Convertible (90%) auf Novartis AG

CH1239728335

AgEagle Aerial Systems Inc. Registered Shares DL -,001

US00848K1016

ALBA SE INHABER-AKTIEN O.N.

DE0006209901

AURELIUS EQUITY OPPORTUNITIE INHABER-AKTIEN O.N.

DE000A0JK2A8

BANK HANDLOWY W WARSZAWIE SA

PLBH00000012

BANK PEKAO SA INHABER-AKTIEN ZY 1

PLPEKAO00016

BANK ZACHODNI WBK SA

PLBZ00000044