Corporate action official notices

15.00% p.a. Barrier Reverse Convertible on Covestro

CH1216486394

15.00% p.a. Barrier Reverse Convertible on Meta Platforms

CH1216486402

16.00% p.a. Barrier Reverse Convertible on Covestro

CH1216486576

18.00% p.a. Barrier Reverse Convertible on Netflix

CH1216486790

18.00% p.a. Multi Barrier Reverse Convertible on Clariant, Covestro, EMS-Chemie

CH1216486840

21Shares DeFi 10 Infrastructure ETP

CH1183559942

8.00% p.a. Barrier Reverse Convertible on Tecan

CH1216486386

BEST Unlimited TURBO Call Warrant on Idorsia

DE000SF674D0

Strike/Barrier Adjustment SG - 06.04.2023

The following strike/barrier adjustments were made:

Unlimited TURBO Call Warrant on Idorsia

DE000SH0RFT3

Volkswagen Financial Services 23

XS2152058868

Vonovia Finance 23

DE000A2R8NC5

Leonteq Securities AG: Early Redemptions

CH1194700196

The following instrument is subject to an early redemption: ISIN CH1194700196 Reason for the redemption: Issuer call Effective from: 5 April 2023 Publication as of: 6 April 2023

Leonteq Securities AG: Early Redemptions

CH1216486345, CH1216486840, CH1216486386, CH1216486394, CH1216486576, CH1216486402, CH1216486790

The following instruments are subject to an early redemption: ISIN CH1216486345 CH1216486840 CH1216486386 CH1216486394 CH1216486576 CH1216486402 CH1216486790 Reason for the redemption: Issuer call Effective from: 4 April 2023 Publication as of: 5 April 2023

Strike/Barrier Adjustment SG - 05.04.2023

The following strike/barrier adjustments were made:

21Shares AG - Official notice regarding the listing on BX Swiss: 21Shares Stacks Staking ETP (ASTX)

CH1258969042

Official notice regarding the listing on BX Swiss of the following Exchange Traded Products: 21Shares Stacks Staking ETP (ASTX) First trading day 4 April 2023

Short Mini Future auf Helvetia Holding AG

CH1173490975

Strike/Barrier Adjustment SG - 04.04.2023

The following strike/barrier adjustments were made:

Unlimited TURBO Put Warrant on Euro Stoxx 50

DE000SH0G5N7

YAMANA GOLD INC

CA98462Y1007

Deutsche Telekom 23

XS1382792197

Short Mini Future auf Euro Stoxx 50® Index

CH1242488489

Strike/Barrier Adjustment SG - 03.04.2023

The following strike/barrier adjustments were made:

21Shares Staking Basket Index ETP (STAKE): change to the index methodology

CH1210548892

The Issuer will amend the Index Methodology to introduce a maximum weight cap for its constituents. As of March 31, 2023, after the next Rebalancing Date, no constituent will have a weight greater than 30% of the Index. The excess weight generated from such capping is distributed across the remaining constituents of the Index. The process is repeated until the largest constituent’s weight does not exceed the weight cap. The change will not affect the manner in which the Index is calculated and the change does not change the universe of the Index. The updated index methodology can be found at: https://methodology.vinter.co/21shares/crypto-baskets#stake.

Dekotierung DMAP - 1 CAM Active Crypto ETP

CH1104954495

Basierend auf Ziff. 13.4 lit. c) Zusatzreglement für die Kotierung von Exchange Traded Products (ZRETP) hat die Zulassungsstelle entschieden, das ETP DMAP - 1 CAM Active Crypto ETP per 3. April 2023 zu dekotieren. Letzter Handelstag: 31. März 2023 Datum der Publikation: 30. März 2023