Corporate action official notices

Corporate Action

Amundi Index Solutions – Dividendenausschüttungen von Anteilsklassen an der BX Swiss Exchange

LU1812091194

Der Emittent Amundi Index Solutions informiert die Anleger hiermit über die folgenden Dividendenausschüttungen ab dem 12. Dezember 2023 der im Anhang aufgeführten Anteilsklasse: Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (D)

Delisting

Short Mini Future auf DAX®

CH1257347570

Delisting

Short Mini Future auf Holcim AG

CH1280663654

Other

Strike/Barrier Adjustments SG - 12.12.2023

The following strike/barrier adjustments were made:

Delisting

TORNOS SA-REG

CH0011607683

Delisting

15.00% p.a. Barrier Reverse Convertible on MP Materials

CH1210539743

Delisting

18.00% p.a. Barrier Reverse Convertible on MP Materials

CH1210539784

Delisting

BEST Unlimited TURBO Put Warrant on Euro Stoxx 50

DE000SV4EKM0

Delisting

BEST Unlimited TURBO Put Warrant on Givaudan

DE000SV4K1C0

Delisting

Leonteq Securities AG - Early Redemption

CH1171798239

Reason for the redemption: Issuer call Effective from: 11 December 2023 Publication as of: 12 December 2023

Other

Strike/Barrier Adjustments SG - 11.12.2023

The following barrier/strike updates were made:

Delisting

Unlimited TURBO Put Warrant on Zurich Insurance

DE000CL2LFB2

Delisting

Unlimited TURBO Put Warrant on Zurich Insurance

DE000SV4K0U4

Delisting

10.00% p.a. Barrier Reverse Convertible on Banco Santander

CH1265331178

Delisting

8.50% p.a. Barrier Reverse Convertible on Logitech

CH1265331145

Delisting

BEST Unlimited TURBO Put Warrant on Zurich Insurance

DE000SV4QCF5

Delisting

Short Mini Future auf Coinbase Global Inc

CH1173490355

Delisting

Short Mini Future auf Zurich Insurance Group AG

CH1173491312

Delisting

BEST Unlimited TURBO Put Warrant on Gold

DE000SV4ELY3

Delisting

Long Mini Future auf Swisscom AG

CH1242067762

Delisting

OMV 23

XS1917590876

Delisting

Short Mini Future auf Commerzbank AG

CH1263882891

Delisting

Unlimited Factor Warrant 4.0 x Long on Novo Nordisk

DE000SB3XBD4

Other

Strike/Barrier Adjustments SG - 08.12.2023

The following strike/barrier adjustments have been made:

Delisting

Leonteq Securities AG: Early Redemptions

CH1251795436, CH1251795444

The following instruments are subject to an early redemption: ISIN CH1251795436 CH1251795444 Reason for the redemption: Issuer call Effective from: 7 December 2023 Publication as of: 8 December 2023