Corporate action official notices

5.75% p.a. JB Barrier Reverse Convertible (65%) auf Burckhardt Compression Holding AG

CH1184486335

6.5% p.a. JB Barrier Reverse Convertible (65%) auf ABB Ltd

CH1178880360

6.5% p.a. JB Barrier Reverse Convertible (65%) auf Vontobel Holding AG

CH1167889778

6.75% p.a. JB Barrier Reverse Convertible (65%) auf Bucher Industries AG

CH1184486327

7% p.a. JB Barrier Reverse Convertible (65%) auf OC Oerlikon Corp AG

CH1167889885

7.5% p.a. JB Barrier Reverse Convertible (65%) auf Sonova Holding AG

CH1184486129

7.6% p.a. JB Barrier Reverse Convertible (65%) auf dormakaba Holding AG

CH1184486160

8% p.a. JB Barrier Reverse Convertible (65%) auf Daetwyler Holding AG

CH1178880303

8% p.a. JB Barrier Reverse Convertible (65%) auf Ypsomed Holding AG

CH1184486046

8.00% p.a. Barrier Reverse Convertible on Sanofi

CH1201280547

8.25% p.a. JB Barrier Reverse Convertible (65%) auf Belimo Holding AG

CH1184485980

8.5% p.a. JB Barrier Reverse Convertible (65%) auf Bachem Holding AG

CH1184485295

8.5% p.a. JB Barrier Reverse Convertible (65%) auf Softwareone Holding AG

CH1184486236

8.75% p.a. JB Barrier Reverse Convertible (65%) auf Straumann Holding AG

CH1170680990

9.00% p.a. Barrier Reverse Convertible on Sika

CH1201280513

9.1% p.a. JB Barrier Reverse Convertible (65%) auf Basilea Pharmaceutica AG

CH1184485238

9.5% p.a. JB Barrier Reverse Convertible (65%) auf Adecco Group AG

CH1184486111

9.5% p.a. JB Barrier Reverse Convertible (65%) auf Bossard Holding AG

CH1184486079

9.85% p.a. JB Barrier Reverse Convertible (65%) auf Tecan Group AG

CH1184486004

Leonteq Securities AG: Early Redemptions

CH1180754215

The following instrument is subject to an early redemption: ISIN CH1180754215 Reason for the redemption: Issuer call Effective from: 10 May 2023 Publication as of: 11 May 2023

Strike/Barrier Adjustment SG - 10.05.2023

The following strike/barrier adjustments were made:

Vantage Towers AG Namens-Aktien o.N.

DE000A3H3LL2

10.00% p.a. Barrier Reverse Convertible on Nvidia

CH1129851551

11.26% p.a. Barrier Reverse Convertible on Partners Group

CH1227052151

12.07% p.a. Barrier Reverse Convertible on Straumann

CH1227052110