Corporate action official notices

Admission

Global Nascent Opportunities

DE000LS9USP3

Admission

Global Yield Investing

DE000LS9UR75

Delisting

Leonteq Securities AG: Early Redemptions

CH1271351897, CH1271351855, CH1271351905

The following instruments are subject to an early redemption: Reason for the redemption: Issuer call ISIN CH1271351897 CH1271351855 CH1271351905 Effective from: 13 December 2023 Publication as of: 14 December 2023

Delisting

Lyxor Core DAX (DR) UCITS ETF

LU0378438732

Delisting

Lyxor DivDAX (DR) UCITS ETF

LU0603933895

Delisting

Lyxor DJ Swiss Titans 30 (DR) UCITS ETF

LU0392496427

Delisting

Lyxor F.A.Z. 100 Index (DR) UCITS ETF

LU0650624025

Delisting

Lyxor NYSE Arca Gold BUGS (DR) UCITS ETF

LU0488317701

Delisting

Lyxor SDAX (DR) UCITS ETF

LU0603942888

Admission

Meine Aktienauswahl 2023

DE000LS9USE7

Admission

Monopole und Duopole

DE000LS9USJ6

Admission

Musikzug Europa

DE000LS9URX9

Admission

My Best of Nasdaq 100 - Werte

DE000LS9USC1

Admission

Nikos Technologie Favoriten

DE000LS9UR00

Admission

Nikos Top 20 Aktien

DE000LS9USN8

Other

Strike/Barrier Adjustments SG - 13.12.2023

The following strike/barrier adjustments were made:

Admission

Technology Innovation Leaders

DE000LS9URD1

Admission

Tradeus

DE000LS9UR83

Delisting

Unlimited TURBO Put Warrant on Euro Stoxx 50

DE000SV4ET77

Admission

WhiteSwan

DE000LS9URH2

Delisting

12.00% p.a. Multi Barrier Reverse Convertible on Intel, Marvell Technology

CH1265333653

Admission

6.60% p.a. Barrier Reverse Convertible on EMS-Chemie

CH1292085516

Delisting

7.00% p.a. Barrier Reverse Convertible on Partners Group

CH1186547555

Delisting

7.00% p.a. Barrier Reverse Convertible on Swiss Life

CH1210539727

Delisting

7.00% p.a. Barrier Reverse Convertible on Unilever

CH1210539776