Corporate action official notices

Strike/Barrier Adjustments SG - 07.03.2024

The following strike/barrier adjustments were made:

7.20% p.a. Barrier Reverse Convertible on LVMH

CH1210538471

8.50% p.a. Barrier Reverse Convertible on UBS

CH1171795300

BEST Unlimited TURBO Put Warrant on Swiss Re

DE000SV4QCT6

Leonteq Securities AG: Early Redemptions

CH1265333612, CH1233007132, CH1265333646, CH1265333620

The following instruments are subject to an early redemption: ISIN CH1265333612 CH1233007132 CH1265333646 CH1265333620 Reason for the redemption: Issuer call Effective from: 6 March 2024 Publication as of: 7 March 2024

Strike/Barrier Adjustments SG - 06.03.2024

The following strike/barrier adjustments were made:

Unlimited TURBO Put Warrant on DAX

DE000SF1F9L7

10.00% p.a. Barrier Reverse Convertible on ING

CH1283546385

10.00% p.a. Barrier Reverse Convertible on The Walt Disney Company

CH1283546393

15.00% p.a. Barrier Reverse Convertible on Freeport-McMoRan

CH1248695764

6.50% p.a. Barrier Reverse Convertible on Swiss Life

CH1248695715

6.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche

CH1325425804

7.00% p.a. Barrier Reverse Convertible on Cembra Money Bank

CH1248695707

7.00% p.a. Barrier Reverse Convertible on Givaudan

CH1248695673

7.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche

CH1325425796

7.50% p.a. Barrier Reverse Convertible on Geberit

CH1248695749

7.60% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche

CH1325425788

8.00% p.a. Barrier Reverse Convertible on LVMH

CH1248695699

8.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche

CH1325425770

8.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche

CH1325425754

Leonteq Securities AG - Listing of Exchange Traded Product on FuW Swiss 50 Index NTR

CH1292088809

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 FuW Swiss 50 Index NTR (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 05.03.2024. 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

Leonteq Securities AG: Early Redemptions

CH1290278667, CH1171795565, CH1171795540, CH1171795557, CH1290278675

The following instruments are subject to an early redemption: ISIN CH1290278667 CH1171795565 CH1171795540 CH1171795557 CH1290278675 Reason for the redemption: Issuer call Effective from: 5 March 2024 Publication as of: 6 March 2024

Short Mini Future auf Alcon Inc

CH1284783888

Short Mini Future auf AXA SA

CH1263882958

Short Mini Future auf Schindler Holding AG

CH1327230541