Corporate action official notices

CORE LABORATORIES N.V. AANDELEN AAN TOONDER EO -,04

NL0000200384

iShares I Plc Distribution Announcement - Pay date May 15th 2023

IE00BVDPJP67

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) Interim Distribution in respect of current financial year Announcement Date: April 24, 2023 Ex Date: May 2, 2023 Record Date: May 3, 2022 Payment Date: May 15, 2023

Leonteq Securities AG: Early Redemptions

CH1129853839,CH1201277931, CH1201277923, CH1216490735, CH1216490727, CH1216490750, CH1216490719

The following instruments are subject to an early redemption: ISIN: CH1129853839,CH1201277931, CH1201277923, CH1216490735, CH1216490727, CH1216490750, CH1216490719 Reason for the redemption: Issuer call Effective from: 02 May 2023 Publication as of: 03 May 2023

Strike/Barrier Adjustment SG - 02.05.2023

The following strike/barrier adjustments were made:

Unlimited TURBO Put Warrant on Apple

DE000SV4KVQ5

Unlimited TURBO Put Warrant on DAX

DE000SV1XNU3

Leonteq Securities AG: Early Redemptions

CH1216490701, CH1216490776

The following instruments are subject to an early redemption: ISIN: CH1216490701, CH1216490776

21Shares Filecoin ETP

CH1181255063

5.35% p.a. JB Barrier Reverse Convertible (80%) auf BKW AG

CH1178880287

Short Mini Future auf AXA SA

CH1249395711

Strike/Barrier Adjustment SG - 28.04.2023

The following strike/barrier adjustments were made:

Unlimited TURBO Put Warrant on Amazon

DE000SV4KVB7

10.25% p.a. JB Barrier Reverse Convertible (80%) auf Clariant AG

CH1170681030

5.35% p.a. JB Barrier Reverse Convertible (85%) auf PSP Swiss Property AG

CH1170681097

5.7% p.a. JB Barrier Reverse Convertible (85%) auf Swiss Prime Site AG

CH1175084032

5.85% p.a. JB Barrier Reverse Convertible (75%) auf DKSH Holding AG

CH1184487416

6.1% p.a. JB Barrier Reverse Convertible (75%) auf SIG Group AG

CH1170681063

6.5% p.a. JB Barrier Reverse Convertible (75%) auf Flughafen Zurich AG

CH1184487358

7.40% p.a. Barrier Reverse Convertible on Bayer

CH1180750734

8.00% p.a. Barrier Reverse Convertible on Richemont

CH1180750668

8.25% p.a. JB Barrier Reverse Convertible (70%) auf Stadler Rail AG

CH1184487309

8.75% p.a. JB Barrier Reverse Convertible (80%) auf Lonza Group AG

CH1165332631

BEST Unlimited TURBO Call Warrant on Oil Brent Future

DE000SV4BF19

BEST Unlimited TURBO Call Warrant on Oil Brent Future

DE000SV4BF27

BEST Unlimited TURBO Call Warrant on S&P 500

DE000SV4EJS9