Corporate action official notices

Delisting

Long Mini Future auf ArcelorMittal

CH1286518753

Delisting

Long Mini Future auf Infineon Technologies AG

CH1242076003

Delisting

Long Mini Future auf Société Générale SA

CH1272329694

Delisting

Long Mini Future auf Sonova Holding AG

CH1242067655

Admission

Meine 5 Favoriten

DE000LS9UNW0

Admission

Nikos Comebackkandidaten 2022

DE000LS9UN46

Admission

Nikos Top Halbleiter Aktien

DE000LS9UN79

Admission

Stable-Basics

DE000LS9UPW5

Other

Strike/Barrier Adjustments SG - 25.10.2023

The following strike/barrier adjustments were made:

Admission

Topscorer nach Levermann

DE000LS9UPY1

Delisting

Unlimited TURBO Call Warrant on DAX

DE000SV4CTY0

Delisting

Unlimited TURBO Call Warrant on Euro Stoxx 50

DE000SV4ET28

Delisting

Unlimited TURBO Call Warrant on SMI

DE000SV2UZL0

Delisting

Unlimited TURBO Call Warrant on SMI

DE000SV2UZM8

Admission

USA Seasonality

DE000LS9UP28

Admission

Whale Wisdom

DE000LS9UPK0

Admission

Zukunftstrend- KI

DE000LS9UP10

Delisting

10.00% p.a. Barrier Reverse Convertible on Rheinmetall

CH1261320696

Delisting

ADLER REAL ESTATE AG INHABER-AKTIEN O.N.

DE0005008007

Delisting

BEST Unlimited TURBO Call Warrant on Roche Holding

DE000SV4BEQ0

Delisting

BEST Unlimited TURBO Call Warrant on SMI

DE000SV4RAU6

Other

Fitch upgrades Leonteq to "BBB"

ALL PRODUCTS ISSUED BY LEONTEQ SECURITIES AG

NOTICE | RELATING TO ALL PRODUCTS ISSUED BY LEONTEQ SECURITIES AG Notice is hereby given to Investors holding Products issued by Leonteq Securities AG, Zurich, Switzerland which may have acted through its Guernsey Branch, St Peter Port, Guernsey that the rating agency Fitch Ratings Limited has upgraded Leonteq Securities AG’s long-term issuer default rating from ‘BBB-’ with a positive outlook to ‘BBB’ with a stable outlook.

Delisting

HELIAD EQUITY PARTNERS GMBH NAMENS-AKTIEN O.N.

DE000A0L1NN5

Delisting

Leonteq Securities AG - Early redemption

CH1283535537

The following instrument is subject to an early redemption: ISIN CH1283535537 Reason for the redemption: Issuer call Effective from: 24 October 2023 Publication as of: 25 October 2023

Delisting

Long Mini Future auf Roche Holding AG

CH1294278861