Corporate action official notices

Delisting

Short Mini Future auf SAP AG

CH1311829175

Other

Strike/Barrier Adjustment SG - 29.01.2024

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Call Warrant on Nestle

DE000CL7EAV5

Delisting

Unlimited TURBO Put Warrant on S&P 500

DE000SV4HTB7

Delisting

1.72% ZKB Certificate of Deposit 2023 - 2024

CH0589645081

Delisting

1.72% ZKB Certificate of Deposit 2023 - 2024

CH0589645099

Delisting

14.88% p.a. Multi Barrier Reverse Convertible on Givaudan, Logitech, Nestlé, Swiss Life, Swisscom

CH1277656729

Delisting

SOFTLINE AG INHABER-AKTIEN O.N.

DE000A2DAN10

Delisting

BEST Unlimited TURBO Put Warrant on S&P 500

DE000SV4EJ46

Delisting

Short Mini Future auf ALPHABET INC-CL A

CH1263882883

Delisting

Short Mini Future auf Meta Platforms Inc

CH1311829241

Delisting

Short Mini Future auf Novartis AG

CH1294276386

Delisting

Unlimited TURBO Put Warrant on S&P 500

DE000SF37BX8

Other

Strike/Barrier Adjustment SG - 26.01.2024

The following strike/barrier adjustments were made:

Delisting

Leonteq Securities AG: Early Redemption

CH1261322445, CH1261322494, CH1261322502

The following instruments are subject to an early redemption: ISIN CH1261322445 CH1261322494 CH1261322502 Reason for the redemption: Issuer call Effective from: 25 January 2024 Publication as of: 26 January 2024

Other

Strike/Barrier Adjustments SG - 25.01.2024

The following strike/barrier adjustments were made:

Delisting

16.00% p.a. Barrier Reverse Convertible on Snap

CH1277655309

Delisting

7.00% p.a. Barrier Reverse Convertible on Kraft Heinz

CH1216488952

Delisting

7.00% p.a. Barrier Reverse Convertible on Novo Nordisk

CH1277656307

Admission

Aktien Mental Health

DE000LS9UTZ0

Admission

Autom_S1

DE000LS9UUE3

Admission

BehindTheCurtain

DE000LS9UTX5

Admission

DiVision

DE000LS9UUK0

Admission

Global IT Quality Return Equal W

DE000LS9UTP1

Admission

International Opportunities

DE000LS9UUH6