Corporate action official notices

Unlimited Factor Warrant 8.0 x Short on Danone

DE000SD1VQW8

Unlimited Factor Warrant 8.0 x Short on Dow Jones Industrial

DE000SB3XCF7

Unlimited Factor Warrant 8.0 x Short on Generali

DE000SF3YUU2

Unlimited Factor Warrant 8.0 x Short on Givaudan

DE000SB3PQ70

Unlimited Factor Warrant 8.0 x Short on JP Morgan

DE000SF54PZ8

Unlimited Factor Warrant 8.0 x Short on ProSiebenSat.1

DE000SF1N6B4

Unlimited Factor Warrant 8.0 x Short on Siemens Healthineers

DE000SF3YU25

Unlimited Factor Warrant 8.0 x Short on Silver Future

DE000SH0N0F5

Unlimited Factor Warrant 8.0 x Short on Sonova

DE000SF1NP68

Unlimited Factor Warrant 8.0 x Short on Vivendi

DE000SF40ZA9

Unlimited Factor Warrant 8.0 x Short on Vodafone

DE000SB3VYZ3

Unlimited Factor Warrant on TecDAX

DE000SB2PBV4

Unlimited TURBO Put Warrant on DAX

DE000SV4CT79

10.00% p.a. Barrier Reverse Convertible on Amazon

CH1171795540

11.00% p.a. Barrier Reverse Convertible on Richemont

CH1171795565

12.00% p.a. Barrier Reverse Convertible on Uber

CH1171795557

15.00% p.a. Barrier Reverse Convertible on Uber

CH1290278675

7.00% p.a. Barrier Reverse Convertible on Deutsche Telekom

CH1290278667

Strike/Barrier Adjustments SG - 11.03.2024

The following strike/barrier adjustments have been made:

UBS 24

CH0314209351

Unlimited TURBO Put Warrant on Euro Stoxx 50

DE000SV4EUB2

Edgio Inc

US53261M1045

Listing of Exchange Traded Product on Leonteq Bitcoin ETF Index

CH1292088817

Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: Exchange Traded Product on Leonteq Bitcoin ETF Index Swiss Security number: 129208881 ISIN: CH1292088817 BX Symbol: BTCL Issue Size: 2'500'000 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 21 September 2023 and the performance of the Product is linked to the Leonteq Bitcoin ETF 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 is categorized as an Exchange Traded Product and will be listed on the respective segment of BX Swiss. 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 08.03.2024. 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

Strike/Barrier Adjustments SG - 08.03.2024

The following strike/barrier adjustments were made:

Société Générale Effekten GmbH - Dekotierung von Unlimited Faktor-Optionsscheinen

Diverse gemäss Anhang

Die im Anhang aufgelisteten Wertpapiere werden an der BX Swiss AG dekotiert, letzter Handelstag ist der 7. März 2024.