Corporate action official notices

Other

Strike/Barrier Adjustments SG - 08.06.2023

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Put Warrant on Tesla

DE000SV4KU19

Delisting

10.00% p.a. Barrier Reverse Convertible on O Reilly

CH1233007140

Delisting

12.00% p.a. Barrier Reverse Convertible on Mercedes-Benz

CH1233006357

Delisting

14.00% p.a. Multi Barrier Reverse Convertible on Continental, O Reilly

CH1233007157

Delisting

21.00% p.a. Barrier Reverse Convertible on Tesla

CH1129858291

Delisting

25.00% p.a. Barrier Reverse Convertible on Natural Gas

CH1186547662

Delisting

7.00% p.a. Barrier Reverse Convertible on Logitech

CH1129851221

Delisting

7.00% p.a. Barrier Reverse Convertible on O Reilly

CH1233007116

Delisting

8.00% p.a. Barrier Reverse Convertible on Generali

CH1233007124

Delisting

8.00% p.a. Barrier Reverse Convertible on Holcim

CH1233006340

Delisting

9.00% p.a. Barrier Reverse Convertible on Microsoft

CH1233007090

Delisting

Leonteq Securities AG: Early Redemptions

CH1186547563, CH1251795451, CH1186547522, CH1251795477, CH1186547530

The following instruments are subject to an early redemption: ISIN CH1186547563 CH1251795451 CH1186547522 CH1251795477 CH1186547530 Reason for the redemption: Issuer call Effective from: 7 June 2023 Publication as of: 8 June 2023

Delisting

Short Mini Future auf Alphabet Inc

CH1173490769

Other

Strike/Barrier Adjustment SG - 07.06.2023

The following strike/barrier adjustments were made:

Delisting

Acorda Therapeutics Inc. Registered Shares New DL -,001

US00484M6012

Delisting

BEST Unlimited TURBO Put Warrant on S&P 500

DE000SV4EJW1

Delisting

Leonteq Securities AG: Early Redemptions

CH1233006340, CH1233006357, CH1233007124, CH1233007140, CH1233007090, CH1233007116, CH1233007157

The following instruments are subject to an early redemption: ISIN CH1233006340 CH1233006357 CH1233007124 CH1233007140 CH1233007090 CH1233007116 CH1233007157 Reason for the redemption: Issuer call Effective from: 6 June 2023 Publication as of: 7 June 2023

Delisting

Short Mini Future auf Lonza Group AG

CH1173489290

Other

Strike/Barrier Adjustment SG - 06.06.2023

The following strike/barrier adjustments were made:

Delisting

BEST Unlimited TURBO Put Warrant on S&P 500

DE000SV4EJV3

Delisting

Long Mini Future auf Deutsche Telekom AG

CH1249395695

Delisting

MONEYGRAM INTERNATIONAL INC

US60935Y2081

Delisting

Short Mini Future auf S&P 500 Index®

CH1249395455

Other

Strike/Barrier Adjustment SG - 05.06.2023

The following strike/barrier adjustments were made: