Corporate action official notices

Unlimited TURBO Put Warrant on Lufthansa

DE000SF1W0W2

12.00% p.a. Barrier Reverse Convertible on Dufry

CH1129857277

12.00% p.a. Barrier Reverse Convertible on Mercedes-Benz Group

CH1129857269

13.00% p.a. Barrier Reverse Convertible on Nordex

CH1139073592

15.00% p.a. Barrier Reverse Convertible on Tesla

CH1139073618

9.00% p.a. Barrier Reverse Convertible on VAT Group

CH0596615069

BEST Unlimited TURBO Put Warrant on BMW

DE000SD1P6Z6

BEST Unlimited TURBO Put Warrant on Euro Stoxx 50

DE000SF1F746

BEST Unlimited TURBO Put Warrant on Euro Stoxx 50

DE000SF1F753

BEST Unlimited TURBO Put Warrant on Richemont

DE000SF0WXB6

BEST Unlimited TURBO Put Warrant on Rio Tinto

DE000SF5Y1T0

BEST Unlimited TURBO Put Warrant on Swatch Group B

DE000SF2Q980

BEST Unlimited TURBO Put Warrant on UBS Group

DE000SD4TYG3

Endlos Turbo Zertifikate bezogen auf Aktien der BYD Co. Ltd./Put

DE000LX2JQZ7

Endlos Turbo Zertifikate bezogen auf Aktien der thyssenkrupp AG/Put

DE000LX14WH4

Endlos Turbo Zertifikate bezogen auf Aktien der VERBIO Vereinigte BioEnergie AG/Call

DE000LX2F5V1

Endlos Turbo Zertifikate bezogen auf den DAX/Put

DE000LX1LT64

Endlos Turbo Zertifikate bezogen auf den Goldpreis in USD/Put

DE000LX1W993

EUR/USD Turbo Zertifikate/Put

DE000LX2M9K7

iShares I Dividend Declaration Pay Date January 25th 2023

IE00B02KXH56

Interim Distribution in respect of current financial year Announcement Date: January 5, 2023 Ex Date: January 12, 2023 Record Date: January 13, 2023 Payment Date: January 25, 2023

iShares II Dividend Declaration Pay Date January 25th 2023

IE00B2NPKV68, IE00BDFGJ734

Interim Distribution in respect of current financial year Announcement Date: January 5, 2023 Ex Date: January 12, 2023 Record Date: January 13, 2023 Payment Date: January 25, 2023

iShares III Dividend Declaration Pay Date January 25th 2023

Diverse gemäss Anhang

Interim Distribution in respect of current financial year Announcement Date: January 5, 2023 Ex Date: January 12, 2023 Record Date: January 13, 2023 Payment Date: January 25, 2023

iShares IV Dividend Declaration Pay Date January 25th 2023

IE00BL977C92

Interim Distribution in respect of current financial year Announcement Date: January 5, 2023 Ex Date: January 12, 2023 Record Date: January 13, 2023 Payment Date: January 25, 2023

iShares VI Dividend Declaration Pay Date January 25th 2023

IE00B9M6RS56, IE00B9M04V95

Interim Distribution in respect of current financial year Announcement Date: January 5, 2023 Ex Date: January 12, 2023 Record Date: January 13, 2023 Payment Date: January 25, 2023

Leonteq Securities AG: Early Redemptions

Diverse gemäss Anhang

The following instruments are subject to an early redemption: ISIN CH1194701889 CH1194701855 CH1194701863 CH1194701848 CH1194701905 CH1194701822 CH1194701871 CH1194701897 CH0596615036 CH1194701806 Reason for the redemption: Issuer call Effective from: 12 January 2023 Publication as of: 13 January 2023