Corporate action official notices

17.06% p.a. Multi Barrier Reverse Convertible on Logitech, Straumann, Swiss Re

CH1292084915

9.00% p.a. Barrier Reverse Convertible on BMW

CH1283538473

BEST Unlimited TURBO Call Warrant on Roche Holding

DE000CL2KDX3

Leonteq Securities AG: Early Redemptions

CH1248689353

The following instrument is subject to an early redemption: ISIN CH1248689353 Reason for the redemption: Issuer call Effective from: 14 February 2024 Publication as of: 15 February 2024

Strike/Barrier Adjustments SG - 14.02.2024

The following strike/barrier adjustments were made:

11 bit studios SA Inhaber-Aktien ZY -,10

PL11BTS00015

6.00% p.a. Barrier Reverse Convertible on Allianz

CH1129854050

6.45% p.a. JB Barrier Reverse Convertible (90%) auf Nestle SA

CH1239728319

7.35% p.a. JB Barrier Reverse Convertible (90%) auf Roche Holding AG

CH1239728350

7.75% p.a. JB Barrier Reverse Convertible (90%) auf Novartis AG

CH1239728335

AgEagle Aerial Systems Inc. Registered Shares DL -,001

US00848K1016

ALBA SE INHABER-AKTIEN O.N.

DE0006209901

AURELIUS EQUITY OPPORTUNITIE INHABER-AKTIEN O.N.

DE000A0JK2A8

BANK HANDLOWY W WARSZAWIE SA

PLBH00000012

BANK PEKAO SA INHABER-AKTIEN ZY 1

PLPEKAO00016

BANK ZACHODNI WBK SA

PLBZ00000044

BETA SYSTEMS SOFTWARE AG INHABER-AKTIEN O.N.

DE000A2BPP88

CENTROTHERM INTERNATIONAL AG INHABER-AKTIEN O.N.

DE000A1TNMM9

CHINA RESOURCES GAS GROUP LT REGISTERED SHARES HD -,10

BMG2113B1081

Daimler 24

DE000A2YNZV0

EDP RENOVAVEIS SA

ES0127797019

EIFELHOEHEN-KLINIK AG INHABER-AKTIEN O.N.

DE0005653604

ENERGA SA INHABER-AKTIEN AA ZY 10,92

PLENERG00022

EUROCASH SA INHABER-AKTIEN CLASS A ZY 1

PLEURCH00011

EUROKAI KGAA-PREF INHABER-VORZUGSAKT.O.ST. EO 1

DE0005706535