Corporate action official notices

Corporate Action

Société Générale - Anpassung von Unlimited Turbo-Optionsscheinen auf Continental AG

DE000CL5T4C9

Continental AG hat die Abspaltung (spin-off) von Aumovio SE vorgenommen (Stichtag: 18. September 2025). Demzufolge wurden mit Wirkung zum Stichtag die Wertpapiere gemäss den jeweiligen Emissionsbedingungen angepasst.

Other

Strike/Barrier Adjustments SG - 18.09.2025

The following strike/barrier adjustments were made:

Delisting

10.00% p.a. Barrier Reverse Convertible on Volkswagen

CH1261618941

Delisting

13.00% p.a. Barrier Reverse Convertible on Moderna

CH1261618784

Delisting

13.60% p.a. Barrier Reverse Convertible on ThyssenKrupp

CH1423918353

Delisting

15.60% p.a. Barrier Reverse Convertible on Tesla

CH1423918205

Delisting

17.00% p.a. Barrier Reverse Convertible on Coinbase

CH1423918759

Delisting

5.00% p.a. Barrier Reverse Convertible on Roche

CH1318757700

Delisting

7.00% p.a. Barrier Reverse Convertible on UBS

CH1318757767

Delisting

8.00% p.a. Barrier Reverse Convertible on Occidental Petroleum

CH1261618958

Delisting

8.20% p.a. Barrier Reverse Convertible on Commerzbank

CH1423917900

Delisting

8.40% p.a. Barrier Reverse Convertible on Swissquote

CH1423917751

Admission

American Power

DE000LS9VHJ7

Delisting

British Telecommunications 25

XS2051494222

Admission

Defensive Aktien im Trend

DE000LS9VHN9

Admission

Global Contrarian Value

DE000LS9VJG9

Admission

Himmel Value Investing

DE000LS9VJN5

Admission

Investment Groesste US Aktien

DE000LS9VH01

Admission

Langfristige Power

DE000LS9VH68

Delisting

Leonteq Securities AG - Early Redemptions

CH1400324229 CH1400324245 CH1400324302 CH1400324328 CH1400324336

The following instruments are subject to an early redemption: ISIN CH1400324229 CH1400324245 CH1400324302 CH1400324328 CH1400324336 Reason for the redemption: Issuer Call Effective from: 17 September 2025 Publication as of: 18 September 2025

Admission

Momentum Aktien im Trend

DE000LS9VJH7

Admission

Plattform Burggraben Aktien

DE000LS9VHQ2

Admission

Profitable Wachstumsperlen

DE000LS9VJF1

Delisting

Short Mini Future auf Schindler Holding AG

CH1439612057

Other

Strike/Barrier Adjustments SG - 17.09.2025

The following strike/barrier adjustments were made: