Corporate action official notices

Delisting

Express Certificate on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®

CH1125447347

Delisting

Leonteq Securities AG: Early Redemptions

CH1180750692, CH1180750684, CH1194705260

Reason for the redemption: Issuer call Effective from: 26 July 2023 Publication as of: 27 July 2023

Delisting

MINCOR RESOURCES NL REGISTERED SHARES O.N.

AU000000MCR8

Other

Strike/Barrier Adjustment SG - 26.07.2023

The following strike/barrier adjustments were made:

Delisting

Ten Sixty Four Ltd. Registered Shares o.N.

AU0000221418

Delisting

11.00% p.a. Barrier Reverse Convertible on Rheinmetall

CH1243092405

Delisting

12.00% p.a. Barrier Reverse Convertible on Temenos Group

CH1243092348

Delisting

14.00% p.a. Barrier Reverse Convertible on Amazon

CH1243092421

Delisting

19.00% p.a. Multi Barrier Reverse Convertible on Brent Crude Oil, WTI Crude Oil

CH1216487673

Delisting

5.00% p.a. Barrier Reverse Convertible on Berkshire Hathaway

CH1243092371

Delisting

7.00% p.a. Barrier Reverse Convertible on Alcon

CH1243092363

Delisting

9.00% p.a. Barrier Reverse Convertible on Deutsche Bank

CH1129853607

Delisting

Leonteq Securities AG: Early Redemptions

CH1129853599

The following instrument is subject to an early redemption: ISIN CH1129853599 Reason for the redemption: Issuer call Effective from: 25 July 2023 Publication as of: 26 July 2023

Delisting

Short Mini Future auf Deutsche Bank AG

CH1249395703

Other

Strike/Barrier Adjustment SG - 25.07.2023

The following strike/barrier adjustments were made:

Delisting

Leonteq Securities AG: Early redemptions

CH1243092348, CH1243092363, CH1243092405, CH1243092371, CH1243092421, CH1216487673

The following instruments are subject to an early redemption: CH1243092348 CH1243092363 CH1243092405 CH1243092371 CH1243092421 CH1216487673 Reason for the redemption: Issuer call Effective from: 24 July 2023 Publication as of: 25 July 2023

Other

Strike/Barrier Adjustment SG - 24.07.2023

The following strike/barrier adjustments were made:

Delisting

Sumitomo Mitsui 23

XS1839105662

Delisting

BEST Unlimited TURBO Call Warrant on Givaudan

DE000SV4K088

Listing

Leonteq Securities AG: Listing of Exchange Traded Product on Adaptivv Downside Control World Index

CH1277652520

Issuer: Leonteq Securities AG, Guernsey Branch, Block F – 1st Floor, Hirzel Court, St Peter Port, Guernsey GY1 2NH, Channel Islands Security description/name: Adaptivv Downside Control World Index Swiss security number: 127135569 ISIN: CH1277652520 BX symbol: ADWIC Issue Size: 500’000 Products The First Exchange Trading Date of the Product is on 21.07.2023.

Delisting

Short Mini Future auf Schindler Holding AG

CH1242792088

Delisting

Short Mini Future auf UniCredit SpA

CH1263882826

Other

Strike/Barrier Adjustment SG - 21.07.2023

THe following strike/barrier adjustments were made:

Delisting

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

CH1194703513

Delisting

LIFE STORAGE INC REGISTERED SHARES DL -,01

US53223X1072