Corporate action official notices

Strike/Barrier Adjustment SG - 19.03.2024

The following strike/barrier adjustments were made:

Unlimited TURBO Put Warrant on Richemont

DE000SU1EMG5

8.00% p.a. Barrier Reverse Convertible on AXA

CH1283547250

8.00% p.a. Barrier Reverse Convertible on Straumann

CH1171798015

9.00% p.a. Barrier Reverse Convertible on IDEXX Laboratories

CH1171798007

9.00% p.a. Barrier Reverse Convertible on Partners Group

CH1171798023

BEST Unlimited TURBO Put Warrant on DAX

DE000SV2S366

BEST Unlimited TURBO Put Warrant on Zurich Insurance

DE000SV4QCG3

Leonteq Securities AG: Early Redemptions

CH1171792653

Reason for the redemption: Issuer call Effective from: 18 March 2024 Publication as of: 19 March 2024

Strike/Barrier Adjustments SG - 18.03.2024

The following barrier/strike adjustments have been made:

Unlimited TURBO Put Warrant on ABB

DE000SU1EL47

Unlimited TURBO Put Warrant on Euro Stoxx 50

DE000SV4EUC0

Unlimited TURBO Put Warrant on UBS Group

DE000SU1ENZ3

Affimed N.V.

NL0010872420

ONE Swiss Bank S.A. Namens-Aktien SF 1

CH0473243506

Unlimited TURBO Put Warrant on SMI

DE000SD22HS2

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

DE000A0F5UG3, DE0005933949, DE0002635265

Final/Interim Distribution in respect of current financial year Announcement Date: 26 February 2024 Ex Date: 15 March 2024 Record Date: - Payment Date: 15 March 2024

Strike/Barrier Adjustments SG - 15.03.2024

The following strike/barrier adjustments were made:

iShares I - Dividend Declaration Pay Date 27 March 2024

Diverse gemäss Anhang

Interim Distribution in respect of current financial year Announcement Date: March 7, 2024 Ex Date: March 14, 2024 Record Date: March 15, 2024 Payment Date: March 27, 2024

iShares II - Dividend Declaration Pay Date 27 March 2024

Diverse gemäss Anhang

Interim Distribution in respect of current financial year Announcement Date: March 7, 2024 Ex Date: March 14, 2024 Record Date: March 15, 2024 Payment Date: March 27, 2024

iShares IV - Dividend Declaration Pay Date 27 March 2024

Diverse gemäss Anhang

Interim Distribution in respect of current financial year Announcement Date: March 7, 2024 Ex Date: March 14, 2024 Record Date: March 15, 2024 Payment Date: March 27, 2024

iShares V - Dividend Declaration Pay Date 27 March 2024

Diverse gemäss Anhang

Interim Distribution in respect of current financial year Announcement Date: March 7, 2024 Ex Date: March 14, 2024 Record Date: March 15, 2024 Payment Date: March 27, 2024

iShares VI - Dividend Declaration Pay Date 27 March 2024

IE00B9M6RS56, IE00B9M04V95

Interim Distribution in respect of current financial year Announcement Date: March 7, 2024 Ex Date: March 14, 2024 Record Date: March 15, 2024 Payment Date: March 27, 2024

Leonteq Securities AG: Early Redemptions

CH1254831220

The following instrument is subject to an early redemption: ISIN CH1254831220 Reason for the redemption: Issuer call Effective from: 14 March 2024 Publication as of: 15 March 2024

Strike/Barrier Adjustments SG - 14.03.2024

The following strike/barrier adjustments were made: