Corporate action official notices

BEST Unlimited TURBO Call Warrant on Zurich Insurance

DE000SV4QCD0

Leonteq Securities AG: Early Redemptions

CH1216486444, CH1216486477, CH1216486469

The following instruments are subject to an early redemption: ISIN CH1216486444 CH1216486477 CH1216486469 Reason for the redemption: Issuer call Effective from: 11 July 2023 Publication as of: 12 July 2023

Strike/Barrier Adjustment SG - 11.07.2023

The following strike/barrier adjustments were made:

Unlimited TURBO Call Warrant on Zurich Insurance

DE000SV4K0S8

BEST Unlimited TURBO Call Warrant on Novartis

DE000SV4QBH3

BEST Unlimited TURBO Call Warrant on Novartis

DE000SV4QBJ9

BEST Unlimited TURBO Call Warrant on SMI

DE000SV4RAY8

BMW Finance 23

XS1747444245

Leonteq Securities AG - Early Redemptions

CH1237088161, CH1237088195, CH1237088138, CH1237088120, CH1237088153, CH1237088146

Reason for the redemption: Issuer call Effective from: 10 July 2023 Publication as of: 11 July 2023

Leonteq Securities AG - Early Redemptions

CH1237088187

Reason for the redemption: Issuer call Effective from: 10 July 2023 Publication as of: 11 July 2023

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

CH1271355690

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: CH1271355690 BX symbol: ADWI Issue Size: 500’000 Products The First Exchange Trading Date of the Product is on 10.07.2023.

Leonteq Securities AG: Listing of Exchange Traded Product on Leonteq EUR Overnight Return Index

CH1271357720

Issuer: Leonteq Securities AG, Guernsey Branch, Block F – 1st Floor, Hirzel Court, St Peter Port, Guernsey GY1 2NH, Channel Islands Security description/name: Exchange Traded Product on Leonteq EUR Overnight Return Index Swiss security number: 127135772 ISIN: CH1271357720 BX symbol: EURON Issue Size: 50’000 Products The First Exchange Trading Date of the Product is on 10.07.2023.

Strike/Barrier Adjustment SG - 10.07.2023

The following strike/barrier adjustments were made:

Vier Gas Transport 23

XS0951155869

1.37% ZKB Certificate of Deposit 2023 - 2023

CH0589645016

BEST Unlimited TURBO Call Warrant on DAX

DE000SV2S3X6

BEST Unlimited TURBO Call Warrant on SMI

DE000SV4RAZ5

Strike/Barrier Adjustment SG - 07.07.2023

The following strike/barrier adjustments were made:

5.40% p.a. Barrier Reverse Convertible on Roche

CH0596610623

7.00% p.a. Barrier Reverse Convertible on AXA

CH1194700162

BEST Unlimited TURBO Call Warrant on Nestle

DE000SV4QAV6

BEST Unlimited TURBO Call Warrant on SMI

DE000SV4RA08

BGC PARTNERS INC-CL A

US05541T1016

Long Mini Future auf Siemens AG

CH1272329652

Strike/Barrier Adjustment SG - 06.07.2023

The following strike/barrier adjustments were made: