Corporate action official notices

Delisting

8.00% p.a. Barrier Reverse Convertible on AXA

CH1129854134

Delisting

8.00% p.a. Barrier Reverse Convertible on Siemens Energy

CH1148265031

Delisting

Leonteq Securities AG: Early Redemptions

CH1233011852, CH1233011837, CH1233011803, CH1233011845, CH1129859620,CH1233011829, CH1210545062, CH1233011878, CH1233011860, CH1233011795, CH1233011811

The following instruments are subject to an early redemption: ISIN CH1233011852 CH1233011837 CH1233011803 CH1233011845 CH1129859620 CH1233011829 CH1210545062 CH1233011878 CH1233011860 CH1233011795 CH1233011811 Reason for the redemption: Issuer call Effective from: 20 June 2023 Publication as of: 21 June 2023

Other

Strike/Barrier Adjustment SG - 20.06.2023

The following strike/barrier adjustments were made:

Delisting

Acorda Therapeutics Inc. Registered Shares New DL -,001

US00484M7002

Delisting

BEST Unlimited TURBO Put Warrant on S&P 500

DE000SV4EJZ4

Delisting

FERROVIAL SA ACCIONES PORT. EO -,20

ES0118900010

Other

Strike/Barrier Adjustment SG - 19.06.2023

The following strike/barrier adjustments were made:

Delisting

Call Warrants auf SGS SA

CH1164318623

Delisting

Call Warrants auf SGS SA

CH1195935965

Delisting

Call Warrants auf SGS SA

CH1257348933

Delisting

Put Warrants auf SGS SA

CH1225600175

Delisting

BEST Unlimited TURBO Put Warrant on Euro Stoxx 50

DE000SV4EKL2

Delisting

BEST Unlimited TURBO Put Warrant on S&P 500

DE000SV4EJY7

Delisting

Call TURBO Warrant on Silver

DE000SV1H6X3

Delisting

Call Warrants auf ABB AG

CH1207763371

Delisting

Call Warrants auf ABB AG

CH1207763389

Delisting

Call Warrants auf ABB AG

CH1257348743

Delisting

Call Warrants auf Adecco Group AG

CH1164318854

Delisting

Call Warrants auf Adecco Group AG

CH1181288494

Delisting

Call Warrants auf Adecco Group AG

CH1195935460

Delisting

Call Warrants auf Adecco Group AG

CH1199037131

Delisting

Call Warrants auf Adidas AG

CH1173484564

Delisting

Call Warrants auf Adidas AG

CH1173488458

Delisting

Call Warrants auf Adidas AG

CH1207755138