Corporate action official notices

Turbo Zertifikate bezogen auf Aktien der BMW AG/Put

DE000LX2L5C3

10.00% p.a. Barrier Reverse Convertible on TotalEnergies

CH1201282048

17.00% p.a. Multi Barrier Reverse Convertible on Clariant, Covestro, Sika

CH1201282097

6.00% p.a. Barrier Reverse Convertible on Cembra Money Bank

CH1129851759

BEST Unlimited TURBO Put Warrant on BNP Paribas

DE000SD5SFX6

Endlos Turbo Zertifikate bezogen auf Aktien der Valneva SE/Call

DE000LX2HLP3

Ford 23

XS2013574202

Long Mini Future auf Roche Holding AG

CH1242792062

Strike/Barrier Adjustment SG - 17.02.2023

The following strike/barrier adjustments were made:

6.00% p.a. Barrier Reverse Convertible on Munich Re

CH1129855610

BEST Unlimited TURBO Put Warrant on BMW

DE000SD4HU20

BEST Unlimited TURBO Put Warrant on Euro Stoxx 50

DE000SD4NTQ5

BEST Unlimited TURBO Put Warrant on Euro Stoxx 50

DE000SD4R028

BEST Unlimited TURBO Put Warrant on Euro Stoxx 50

DE000SF565T6

BEST Unlimited TURBO Put Warrant on Holcim

DE000CU4DBA5

BEST Unlimited TURBO Put Warrant on Richemont

DE000SF031J0

BEST Unlimited TURBO Put Warrant on UBS Group

DE000SF3ESQ6

Dekotierung von Wikifoliozertifikaten

DE000LS9SYL4, DE000LS9RWR7, DE000LS9RVE7

Die folgenden Wikifolio-Zertifikate werden dekotiert: ISIN: DE000LS9SYL4 DE000LS9RWR7 DE000LS9RVE7 Wirksamwerden: 16.02.2023

iShares II - Dividend Declaration Pay Date 28 February 2023

Diverse gemäss Anhang

Interim Distribution in respect of current financial year Announcement Date: February 9, 2023 Ex Date: February 16, 2023 Record Date: February 17, 2023 Payment Date: February 28, 2023

iShares VI - Dividend Declaration Pay Date 28 February 2023

IE00B9M6RS56, IE00B9M04V95

Announcement Date: February 9, 2023 Ex Date: February 16, 2023 Record Date: February 17, 2023 Payment Date: February 28, 2023

iShares VII - Dividend Declaration Pay Date 28 February 2023

IE00BMDBMH44, IE00BYXZ2585, IE00BG0J9Y53, IE00BD8KRH84, IE00BFXYHY63, IE00BJJPVP04, IE00BGPP6473, IE000FOSCLU1, IE000G4PH2B1

Announcement Date: February 9, 2023 Ex Date: February 16, 2023 Record Date: February 17, 2023 Payment Date: February 28, 2023

Leonteq Securities AG: Early Redemptions

CH1201282048, CH1129851759, CH1201282097

The following instruments are subject to an early redemption: ISIN CH1201282048 CH1129851759 CH1201282097 Reason for the redemption: Issuer call Effective from: 16 February 2023 Publication as of: 17 February 2023

lex incrementum

DE000LS9RVE7

lex marathon

DE000LS9RWR7

lex momentum

DE000LS9SYL4