Corporate action official notices

Long Mini Future auf Bâloise Holding AG

CH1345888155

Long Mini Future auf DocMorris AG

CH1341864499

Long Mini Future auf Helvetia Holding AG

CH1345888056

Long Mini Future auf Swiss Life Holding AG

CH1345888098

Long Mini Future auf Swiss Re AG

CH1345888072

Long Mini Future auf Zurich Insurance Group AG

CH1345887959

Short Mini Future auf BB Biotech AG

CH1345888122

Short Mini Future auf Sandoz Group AG

CH1341864416

Short Mini Future auf The Swatch Group AG

CH1345888007

Strike/Barrier Adjustment SG - 23.04.2024

The following strike/barrier adjustments were made:

Unlimited TURBO Call Warrant on Swatch Group B

DE000SU1ENF5

11.50% p.a. Barrier Reverse Convertible on Lufthansa

CH1237089474

Bank Julius Baer & Co. - early redemptions von Warrants & strukt. Produkten

CH1242068257, CH1207763256, CH1207763264, CH1242068240

Aufgrund einer vorzeitigen Rückzahlung gemäss Produktbedingungen (keine ausstehenden Bestände) sind die im Anhang aufgeführten Produkte vom Handel suspendiert und werden dekotiert. Letzter Handelstag: 2024-04-22

BMW Finance 24

XS1396261338

Leonteq Securities AG - Early Redemptions

CH1171797868, CH1261616036, CH1277655267

The following instruments are subject to an early redemption: ISIN CH1171797868 CH1261616036 CH1277655267 Reason for the redemption: Issuer call Effective from: 22 April 2024 Publication as of: 23 April 2024

Listing of Exchange Traded Product on Adaptivv All Season Index

CH1325436132

Issuer: Leonteq Securities AG, Guernsey Branch, St Peter Port, Guernsey Security description/name: Exchange Traded Product on Adaptivv All Season Index Swiss Security number: 132543613 ISIN: CH1325436132 BX Symbol: ADASI Issue Size: 2'000'000 Products Currency: USD Regulatory standard: The listing for the above-mentioned product has been applied for in accordance with the Additional Rules for the Listing of Exchange Traded Products on BX Swiss (Exchange Traded Product - ETP). Nature and brief description of the transaction: The Product is an Exchange Traded Product, which is issued as a SIX Triparty Collateral Management (“TCM”) Product and collateralized in accordance with the terms for TCM Products pursuant to the TCM Security Agreement and subject to compliance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Collateral Provider has entered into the TCM Security Agreement with SIX Repo AG as Collateral Agent and SIX SIS AG as depository and triparty collateral manager. The Collateral Provider will provide the collateral to secure the value of TCM Products, whereby such collateral can consist, among others, of the securities that are the direct or indirect underlying’s of the TCM Product but being in accordance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Product is issued under the Issuer’s base prospectus dated 21 September 2023 and the performance of the Product is linked to the Adaptivv All Season Index (the “Underlying”). The Product is a Swiss Uncertificated Security under Swiss law. During the whole term of this Product, further information with regards to the Underlying, the TCM Security Agreement and the relevant product documentation can be ordered free of charge from the Lead Manager. Trades in the above-mentioned Exchange Traded Product (ETP) will not be “CCP-eligible”. On the contrary to other products in the Exchange Traded Products segment on BX Swiss trades will be instructed for bilateral settlement (excluding the CCP). This Product is a derivative instrument according to Swiss law. It is categorized as an Exchange Traded Product and will be listed on the respective segment of BX Swiss. It does not qualify as unit of a collective investment scheme pursuant to article 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes ("CISA") and is therefore neither registered nor supervised by the Swiss Financial Market Supervisory Authority FINMA. Investors do not benefit from the specific investor protection provided under the CISA. The First Exchange Trading Date of the Product is on 22.04.2024. In addition, the Product is listed on SIX Swiss Exchange AG; traded on SIX Swiss Exchange – Exchange Traded Products (ETPs). Lead Manager: Leonteq Securities AG, Zurich, Switzerland Paying Agent: Leonteq Securities AG, Zurich, Switzerland Calculation Agent: Leonteq Securities AG, Zurich, Switzerland Collateral Provider: Leonteq Securities AG, Zurich, Switzerland Authorized Participant: Leonteq Securities AG, Zurich, Switzerland

Short Mini Future auf Adidas AG

CH1173489696

Strike/Barrier Adjustment SG - 22.04.2024

The following strike/barrier adjustments were made:

Call Warrants auf Alcon Inc

CH1341867583

Call Warrants auf Alcon Inc

CH1341867591

Call Warrants auf Geberit AG

CH1341867567

Call Warrants auf Geberit AG

CH1341867575

Call Warrants auf Georg Fischer AG

CH1341867534

Call Warrants auf Georg Fischer AG

CH1341867542

Call Warrants auf Nestlé AG

CH1341867468