Corporate action official notices

Admission

Tracker Certificate on Bitcoin

CH1171799823

Admission

Tracker Certificate on Ethereum

CH1171799807

Admission

Tracker Certificate on Ripple

CH1171799815

Delisting

6.00% p.a. Barrier Reverse Convertible on Swiss Life

CH1194701798

Delisting

BEST Unlimited TURBO Put Warrant on Swiss Re

DE000SV4QCS8

Delisting

Leonteq Securities AG - Early redemption

CH1261320696

The following instrument is subject to an early redemption: ISIN CH1261320696 Reason for the redemption: Issuer call Effective from: 18 October 2023 Publication as of: 19 October 2023

Delisting

Long Mini Future auf Novartis AG

CH1294278853

Delisting

Short Mini Future auf Logitech International SA

CH1173491023

Delisting

Short Mini Future auf Sandoz Group AG

CH1294277228

Other

Strike/Barrier Adjustment SG - 18.10.2023

The following strike/barrier adjustments were made:

Delisting

10.00% p.a. Barrier Reverse Convertible on Occidental Petroleum

CH1257341698

Delisting

11.00% p.a. Barrier Reverse Convertible on Partners Group

CH1257341706

Delisting

18.00% p.a. Barrier Reverse Convertible on AMD

CH1261319367

Delisting

3.75% ZKB Certificate of Deposit 2023 - 2023

CH0589645065

Delisting

6.00% p.a. Barrier Reverse Convertible on Sika

CH0596615028

Delisting

8.00% p.a. Barrier Reverse Convertible on Sonova

CH1194701830

Delisting

8.00% p.a. Barrier Reverse Convertible on Swiss Re

CH1216486436

Delisting

Short Mini Future auf Sandoz Group AG

CH1294276394

Other

Strike/Barrier Adjustments SG - 17.10.2023

The following strike/barrier adjustments were made:

Delisting

7.00% p.a. Barrier Reverse Convertible on Linde PLC

CH1171820256

Delisting

AAREAL BANK AG INHABER-AKTIEN O.N.

DE0005408116

Delisting

HORIZON PHARMA PLC

IE00BQPVQZ61

Delisting

Short Mini Future auf Advanced Micro Devices Inc

CH1286518860

Delisting

Short Mini Future auf Novartis AG

CH1294276378

Other

Strike/Barrier Adjustment SG - 16.10.2023

The following strike/barrier adjustments were made: