Corporate action official notices

12.76% p.a. Barrier Reverse Convertible on Microsoft

CH1227052185

8.08% p.a. Barrier Reverse Convertible on Sonova

CH1227052136

8.84% p.a. Barrier Reverse Convertible on Geberit

CH1227052144

9.38% p.a. Barrier Reverse Convertible on Lonza

CH1227052169

9.83% p.a. Barrier Reverse Convertible on Sika

CH1227052128

BEST Unlimited TURBO Call Warrant on Idorsia

DE000SV4RC97

CHINA HIGH SPEED TRANSMISSIO REGISTERED SHARES DL -,01

KYG2112D1051

Leonteq Securities AG: Early Redemptions

CH1201280547, CH1201280513

The following instruments are subject to an early redemption: ISIN CH1201280547 CH1201280513 Reason for the redemption: Issuer call Effective from: 9 May 2023 Publication as of: 10 May 2023

Strike/Barrier Adjustment SG - 09.05.2023

The following strike/barrier adjustments were made:

Unlimited TURBO Put Warrant on SMI

DE000SV2UZZ0

Lannett Co. Inc. Registered Shares NEW o.N.

US5160122009

Leonteq Securities AG - Early Redemptions

CH1227052151, CH1227052169, CH1227052136, CH1227052110, CH1227052144, CH1227052128, CH1227052185

Reason for the redemption: Issuer call Effective from: 8 May 2023 Publication as of: 9 May 2023

Short Mini Future auf Bayerische Motoren Werke AG

CH1242075955

Short Mini Future auf Holcim AG

CH1242787815

Strike/Barrier Adjustment SG - 08.05.2023

The following strike/barrier adjustments were made:

10.25% p.a. JB Barrier Reverse Convertible (85%) auf Valora Holding AG

CH1184485279

10.5% p.a. JB Barrier Reverse Convertible (85%) auf Komax Holding AG

CH1184488349

11.15% p.a. JB Barrier Reverse Convertible (70%) auf Georg Fischer AG

CH1184487390

12.75% p.a. JB Barrier Reverse Convertible (80%) auf COSMO Pharmaceuticals NV

CH1184487481

12.75% p.a. JB Barrier Reverse Convertible (80%) auf u-blox Holding AG

CH1184488364

5.9% p.a. JB Barrier Reverse Convertible (85%) auf Galenica AG

CH1184486210

6.5% p.a. JB Barrier Reverse Convertible (80%) auf Baloise Holding AG

CH1184485170

6.5% p.a. JB Barrier Reverse Convertible (80%) auf Chocoladefabriken Lindt & Spruengli AG

CH1184487366

6.75% p.a. JB Barrier Reverse Convertible (85%) auf Valiant Holding AG

CH1184487424

6.85% p.a. JB Barrier Reverse Convertible (85%) auf Emmi AG

CH1184487333