Corporate action official notices

Leonteq Securities AG: Korrektur der Offizielle Mitteilung publiziert am 4. September 2023

CH1254831295, CH1261319359

Anpassung der ISIN des Basiswertes 11.00% p.a. Barrier Reverse Convertible on Air France - KLM Continuous Barrier Observation | Callable | Quanto CHF ISIN: CH1254831295 BX-Symbol: LTABUC Basiswert: AIR FRANCE-KLM Infolge des Reverse Stock Splits von Air France – KLM, mit Stichtag dem 31.08.2023, wurde die ISIN des Basiswertes wie folgt angepasst: ISIN neu: FR001400J770 (alt: FR0000031122) ------------------------------------------------------------ Anpassung der ISIN des Basiswertes 12.00% p.a. Barrier Reverse Convertible on Air France - KLM Continuous Barrier Observation | Callable ISIN: CH1261319359 BX-Symbol: LTABVF Basiswert: AIR FRANCE-KLM Infolge des Reverse Stock Splits von Air France – KLM, mit Stichtag dem 31.08.2023, wurde die ISIN des Basiswertes wie folgt angepasst: ISIN neu: FR001400J770 (alt: FR0000031122)

Strike/Barrier Adjustments SG - 19.01.2024

The following strike/barrier adjustments were made:

Leonteq Securities AG: Early Redemptions

CH1277656307, CH1216488952, CH1277655309

The following instruments are subject to an early redemption: ISIN CH1277656307 CH1216488952 CH1277655309 Reason for the redemption: Issuer call Effective from: 18 January 2024 Publication as of: 19 January 2024

Strike/Barrier Adjustments SG - 18.01.2024

The following strike/barrier adjustments were made:

11.00% p.a. Barrier Reverse Convertible on UniCredit

CH1277653387

6.00% p.a. Barrier Reverse Convertible on Swiss Life

CH1171820249

Daimler 24

DE000A169G15

Long Mini Future auf LVMH Moet Hennessy Louis Vuitton SA

CH1242488703

Strike/Barrier Adjustments SG - 17.01.2024

The following strike/barrier adjustments were made:

Unlimited TURBO Call Warrant on Swatch Group B

DE000SD00YM6

10.50% p.a. Barrier Reverse Convertible on Microsoft

CH1237088203

6.00% p.a. Barrier Reverse Convertible on Lonza

CH1129853094

8.50% p.a. Barrier Reverse Convertible on UBS

CH1237088104

iShares (DE) - Dividend Declaration Pay Date 16 January 2024

Diverse gemäss Anhang

Final/Interim Distribution in respect of current financial year Announcement Date: 27 December 2023 Ex Date: 16 January 2024 Record Date: - Payment Date: 16 January 2024

Strike/Barrier Adjustments SG - 16.01.2024

The following strike/barrier adjustments were made:

Leonteq Securities AG - Early redemption

CH1277653353

The following instrument is subject to an early redemption: ISIN CH1277653353 Reason for the redemption: Issuer call Effective from: 15 January 2024 Publication as of: 16 January 2024

Short Mini Future auf Advanced Micro Devices Inc

CH1311829324

Strike/Barrier Adjustments SG - 15.01.2024

The following strike/barrier adjustments were made:

Unlimited TURBO Put Warrant on Novartis

DE000SU1EMZ5

8.00% p.a. Barrier Reverse Convertible on Shell

CH1171795847

9.00% p.a. Barrier Reverse Convertible on Sonova

CH1171795839

9.60% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®

CH1171799146

Short Mini Future auf Deutsche Bank AG

CH1242488620

Strike/Barrier Adjustments SG - 12.01.2024

The following strike/barrier adjustments were made:

iShares I - Dividend Declaration Pay Date 24 January 2024

IE00B02KXH56

Interim Distribution in respect of current financial year Announcement Date: January 4, 2024 Ex Date: January 11, 2024 Record Date: January 12, 2024 Payment Date: January 24, 2024