Corporate action official notices

Leonteq Securities AG: Listing of ETP on GGX Sustainable Dynamic Leaders Europe Index NTR

CH1171793453

Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: GGX Sustainable Dynamic Leaders Europe Index NTR Swiss security number: 117179345 ISIN: CH1171793453 BX symbol: ESGEU Issue Size: 2’000’000 Products The First Exchange Trading Date of the Product is on 15.08.2023

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

CH1171791820

Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: FuW Swiss 50 Index NTR Swiss security number: 117179182 ISIN: CH1171791820 BX symbol: FUW50 Issue Size: 2’000’000 Products The First Exchange Trading Date of the Product is on 15.08.2023

Leonteq Securities AG: Listing of Exchange Traded Product on FuW-Eco-Portfolio Index NTR

CH1171797256

Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: FuW-Eco-Portfolio Index NTR Swiss security number: 117179725 ISIN: CH1171797256 BX symbol: FUWEP Issue Size: 2’000’000 Products The First Exchange Trading Date of the Product is on 15.08.2023

Leonteq Securities AG: Listing of Exchange Traded Product on FuW-Risk-Portfolio Index NTR

CH1171797231

Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: FuW-Risk-Portfolio Index NTR Swiss security number: 117179723 ISIN: CH1171797231 BX symbol: FUWRP Issue Size: 2’000’000 Products The First Exchange Trading Date of the Product is on 15.08.2023.

Leonteq Securities AG: Listing of Exchange Traded Product on FuW-Value-Portfolio Index NTR

CH1171797249

Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: FuW-Value-Portfolio Index NTR Swiss security number: 117179724 ISIN: CH1171797249 BX symbol: FUWVP Issue Size: 2’000’000 Products The First Exchange Trading Date of the Product is on 15.08.2023.

Leonteq Securities AG: Listing of Exchange Traded Product The Market Best Ideas Portfolio Index NTR

CH1171795128

Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: The Market Best Ideas Portfolio Index NTR Swiss security number: 117179512 ISIN: CH1171795128 BX symbol: BEST Issue Size: 2’000’000 Products The First Exchange Trading Date of the Product is on 15.08.2023

Leonteq Securities AG: Sonderdividende EMS-CHEMIE HOLDING AG-REG

CH1265331137, CH1265327499

15.08.2023 - Sonderdividende 6.00% p.a. Barrier Reverse Convertible on EMS-Chemie Continuous Barrier Observation | Callable ISIN: CH1265331137 BX-Symbol: LTACIQ Stichtag: 15.08.2023 Basiswert: EMS-CHEMIE HOLDING AG-REG EMS-CHEMIE HOLDING AG-REG hat eine Sonderdividende von CHF 4.25 pro Aktie ausgeschüttet. Die Bedingungen dieser Emission wurden wie folgt angepasst: Anfangslevel neu: CHF 703.6057 (alt: CHF 708.00) Barrier Level neu: CHF 457.3437 (alt: CHF 460.20) Ausübungspreis neu: CHF 703.6057 (alt: CHF 708.00) Ausübungsverhältnis (Conversion Ratio) neu: 1.4213 (alt: 1.4124) 15.08.2023 - Sonderdividende 13.00% p.a. Multi Barrier Reverse Convertible on EMS-Chemie, Sonova, Straumann Continuous Multi Barrier Observation | Callable ISIN: CH1265327499 BX-Symbol: LTACIP Stichtag: 15.08.2023 Basiswert: EMS-CHEMIE HOLDING AG-REG EMS-CHEMIE HOLDING AG-REG hat eine Sonderdividende von CHF 4.25 pro Aktie ausgeschüttet. Die Bedingungen dieser Emission wurden wie folgt angepasst: Anfangslevel neu: CHF 701.6181 (alt: CHF 706.00) Barrier Level neu: CHF 456.0518 (alt: CHF 458.90) Ausübungspreis neu: CHF 701.6181 (alt: CHF 706.00) Ausübungsverhältnis (Conversion Ratio) neu: 1.4253 (alt: 1.4164)

Société Générale - Anpassung von Unlimited Faktor-Optionsscheinen auf EMS-CHEMIE HOLDING AG

DE000SD2L553, DE000SD2L561, DE000SD2L5J5, DE000SD2L5K3, DE000SD235G5, DE000SD234N4

Die EMS-CHEMIE HOLDING AG hat eine Sonderdividende zusätzlich zur regulären Dividende an ihre Aktionäre ausgeschüttet (Stichtag: 15. August 2023). Demzufolge wurden die Wertpapiere gemäß den jeweiligen Emissionsbedingungen wie folgt angepasst: Für die Feststellung des Basiswert der EMS-CHEMIE HOLDING AG am Stichtag wurde der Dividendenkorrekturbetrag bezüglich der regulären Dividende um den folgenden Korrekturbetrag erhöht: - CHF 2,7625 im jeweiligen Unlimited Faktor-Optionsschein „Long“ - CHF 4,2500 im jeweiligen Unlimited Faktor-Optionsschein „Short“

Strike/Barrier Adjustment SG - 15.08.2023

The following strike/barrier adjustments were made:

DIEBOLD NIXDORF INC REGISTERED SHARES DL 1,25

US2536511031

HOWARD HUGHES CORP/THE REGISTERED SHARES DL -,01

US44267D1072

Leonteq Securities AG: Early redemptions

CH1248689411, CH1248689403

The following instruments are subject to an early redemption: ISIN CH1248689411 CH1248689403 Reason for the redemption: Issuer call Effective from: 14 August 2023 Publication as of: 15 August 2023

Novartis Finance 23

XS1769040111

Strike/Barrier Adjustment SG - 14.08.2023

The following strike/barrier adjustments were made:

BEST Unlimited TURBO Put Warrant on UBS Group

DE000SV4BD94

Strike/Barrier Adjustment SG - 11.08.2023

The following strike/barrier adjustments were made:

Unlimited TURBO Put Warrant on UBS Group

DE000SV4ENM4

15.00% p.a. Barrier Reverse Convertible on TUI

CH1180754165

5.40% p.a. Barrier Reverse Convertible on EMS-Chemie

CH1180754140

Strike/Barrier Adjustment SG - 10.08.2023

The following strike/barrier adjustments were made:

4D Aktien lebenswerte Zukunft

DE000LS9ULU8

Bigplayer Zukunfttechnologien

DE000LS9UKK1

BUY L0W SELL H1GH

DE000LS9ULF9

Carpe diem Aktientrading

DE000LS9ULL7

Disruptive Technologie weltweit

DE000LS9UL48