Corporate action official notices

Unlimited Factor Warrant 8.0 x Short on Saint Gobain

DE000SD5U8J5

Unlimited Factor Warrant 8.0 x Short on Sanofi

DE000SB3VVJ3

Unlimited Factor Warrant 8.0 x Short on SAP

DE000SB3VVK1

Unlimited Factor Warrant 8.0 x Short on Schindler

DE000SB3PRG9

Unlimited Factor Warrant 8.0 x Short on Schneider Electric

DE000SF3YU17

Unlimited Factor Warrant 8.0 x Short on Siemens Energy

DE000SF1N6G3

Unlimited Factor Warrant 8.0 x Short on Swiss Life

DE000SF03929

Unlimited Factor Warrant 8.0 x Short on Telefonica

DE000SD235B6

Unlimited Factor Warrant 8.0 x Short on Varta

DE000SF3TQB0

Unlimited Factor Warrant 8.0 x Short on Volkswagen

DE000SD5KCK7

Unlimited Factor Warrant 8.0 x Short on Vonovia

DE000SB3VVW6

Unlimited Factor Warrant 8.0 x Short on Walmart

DE000SB3XJ46

Unlimited Factor Warrant on Euro Stoxx 50

DE000SB2PBT8

WORLD WRESTLING ENTERTAIN-A REG. SHARES CLASS A DL -,01

US98156Q1085

6.00% p.a. Barrier Reverse Convertible on Kering

CH0596613312

6.00% p.a. Barrier Reverse Convertible on Novartis

CH1210543562

Bank Julius Bär & Co. AG: Anpassung von Produkten mit Basiswert Autoneum Holding AG

CH1259718216

Die Bedingungen der nachfolgend aufgeführten Warrants & strukturierten Produkte werden wie folgt angepasst: Rights Issue: 1 per 4 Call Warrants on Autoneum Holding AG ________________________________________ ISIN CH1259718216 Valor 125971821 Strike alt 150 Anzahl Basiswerte alt 0.025 Strike neu 141.4033 Anzahl Basiswerte neu 0.0265

Bank Julius Bär & Co. AG: Anpassung von Produkten mit Basiswert Autoneum Holding AG

CH1245496430

Die Bedingungen der nachfolgend aufgeführten Warrants & strukturierten Produkte werden wie folgt angepasst: Rights Issue: 1 per 4 11.60% p.a. JB Barrier Reverse Convertible (80%) on Autoneum Holding AG ________________________________________ ISIN CH1245496430 Valor 124549643 Strike alt 127.9 Barriere alt 102.32 Anzahl Basiswerte alt 7.8186 Strike neu 120.5699 Barriere neu 96.4559 Anzahl Basiswerte neu 8.2939

BEST Unlimited TURBO Put Warrant on Oil Brent Future

DE000SV4BF92

Julius Baer & Co. AG: Dekotierung von Warrants (Autoneum Holding AG)

Diverse gemäss Anhang

Aufgrund einer vorzeitigen Rückzahlung gemäss Produktbedingungen (keine ausstehenden Bestände) sind die im Anhang aufgeführten Produkt vom Handel suspendiert und werden dekotiert. Letzter Handelstag: 2023-09-19

Leonteq Securities AG: Listing of ETP on Adaptivv Downside Control Swiss Index

CH1290280408

Official Notice – Listing of Exchange Traded Product on Adaptivv Downside Control Swiss Index Issuer: Leonteq Securities AG, Guernsey Branch, St Peter Port, Guernsey Security description/name: Exchange Traded Product on Adaptivv Downside Control Swiss Index Swiss Security number: 129028040 ISIN: CH1290280408 BX Symbol: ADSIC Issue Size: 2'000'000 Products Currency: CHF Regulatory standard: The listing for the above-mentioned product has been applied for in accordance with the Additional Rules for the Listing of Exchange Traded Products on BX Swiss (Exchange Traded Product - ETP). Nature and brief description of the transaction: The Product is an Exchange Traded Product, which is issued as a SIX Triparty Collateral Management (“TCM”) Product and collateralized in accordance with the terms for TCM Products pursuant to the TCM Security Agreement and subject to compliance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Collateral Provider has entered into the TCM Security Agreement with SIX Repo AG as Collateral Agent and SIX SIS AG as depository and triparty collateral manager. The Collateral Provider will provide the collateral to secure the value of TCM Products, whereby such collateral can consist, among others, of the securities that are the direct or indirect underlying’s of the TCM Product but being in accordance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Product is issued under the Issuer’s base prospectus dated 22 September 2022 and the performance of the Product is linked to the Adaptivv Downside Control Swiss Index (the “Underlying”). The Product is a Swiss Uncertificated Security under Swiss law. During the whole term of this Product, further information with regards to the Underlying, the TCM Security Agreement and the relevant product documentation can be ordered free of charge from the Lead Manager. Trades in the above-mentioned Exchange Traded Product (ETP) will not be “CCP-eligible”. On the contrary to other products in the Exchange Traded Products segment on BX Swiss trades will be instructed for bilateral settlement (excluding the CCP). This Product is a derivative instrument according to Swiss law. It does not qualify as unit of a collective investment scheme pursuant to article 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes ("CISA") and is therefore neither registered nor supervised by the Swiss Financial Market Supervisory Authority FINMA. Investors do not benefit from the specific investor protection provided under the CISA. The First Exchange Trading Date of the Product is on 19.09.2023. In addition, the Product is listed on SIX Swiss Exchange AG; traded on SIX Swiss Exchange – Exchange Traded Products (ETPs). Lead Manager: Leonteq Securities AG, Zurich, Switzerland Paying Agent: Leonteq Securities AG, Zurich, Switzerland Calculation Agent: Leonteq Securities AG, Zurich, Switzerland Collateral Provider: Leonteq Securities AG, Zurich, Switzerland Authorized Participant: Leonteq Securities AG, Zurich, Switzerland

Long Mini Future auf Bayer AG

CH1242075914

Short Mini Future auf Shell PLC

CH1207755476

Strike/Barrier Adjustment SG - 19.09.2023

The following strike/barrier adjustments were made:

Unlimited TURBO Put Warrant on Oil Brent Future

DE000SV4HQU3