Corporate action - BX Swiss

Delisting

16.09.2023

CRH PLC-SPONSORED ADR

US12626K2033

Corporate Action

15.09.2023

iShares (DE) - Dividend Declaration Pay Date 15 September 2023

DE000A0F5UG3, DE0005933949, DE0002635265

Announcement Date: 28 August 2023 Ex Date: 15 September 2023 Record Date: - Payment Date: 15 September 2023

20230828_iShares distribution announcement (BX Swiss) - Pay date 15.09.2023

Listing

15.09.2023

Leonteq Securities AG: Listing of ETP on Leonteq CHF Overnight Return Index

CH1283546716

Official Notice – Listing of Exchange Traded Product on Leonteq CHF Overnight Return Index Issuer: Leonteq Securities AG, Guernsey Branch, St Peter Port, Guernsey Security description/name: Exchange Traded Product on Leonteq CHF Overnight Return Index Swiss Security number: 128354671 ISIN: CH1283546716 BX Symbol: CHFO Issue Size: 1'000'000 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 Leonteq CHF Overnight Return 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 15.09.2023. 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

ETP-BX_OfficialNotice-CH1283546716.doc

Delisting

15.09.2023

Société Générale Effekten GmbH - Dekotierung von Unlimited Faktor-Optionsscheinen

Diverse gemäss Anhang

Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert, letzter Handelstag ist der 15. September 2023.

20230914_Offizielle Mitteilung Dekotierung_Faktoren BX

Other

15.09.2023

Strike/Barrier Adjustment SG - 15.09.2023

The following strike/barrier adjustments were made:

20230915_Official_Notice_SG

Corporate Action

14.09.2023