Corporate action official notices

Delisting

10.00% p.a. Barrier Reverse Convertible on BP

CH1265333612

Delisting

12.00% p.a. Barrier Reverse Convertible on Deere

CH1233007132

Delisting

12.00% p.a. Barrier Reverse Convertible on Marvell Technology

CH1265333646

Delisting

9.00% p.a. Barrier Reverse Convertible on Marvell Technology

CH1265333620

Delisting

BEST Unlimited TURBO Put Warrant on Euro Stoxx 50

DE000SV4EKS7

Delisting

Iberdrola 24

XS1527758145

Delisting

Leonteq Securities AG: Early Redemptions

CH1171798023, CH1283547250, CH1171798015, CH1171798007

The following instruments are subject to an early redemption: ISIN CH1171798023 CH1283547250 CH1171798015 CH1171798007 Reason for the redemption: Issuer call Effective from: 12 March 2024 Publication as of: 13 March 2024

Delisting

Short Mini Future auf Euro Stoxx 50® Index

CH1263883022

Other

Strike/Barrier Adjustments SG - 12.03.2024

The following strike/barrier adjustments were made:

Delisting

Unlimited Factor Warrant 10.0 x Long on Alcon

DE000SF1NFV8

Delisting

Unlimited Factor Warrant 10.0 x Long on Koninklijke Ahold Delhaize

DE000SD235T8

Delisting

Unlimited Factor Warrant 10.0 x Long on MDAX

DE000SB3XAL9

Delisting

Unlimited Factor Warrant 10.0 x Long on Roche Holding

DE000SD1V430

Delisting

Unlimited Factor Warrant 10.0 x Long on Unilever

DE000SB3VWE2

Delisting

Unlimited Factor Warrant 10.0 x Short on Geberit

DE000SF1NPY1

Delisting

Unlimited Factor Warrant 10.0 x Short on SGS

DE000SB3PSD4

Delisting

Unlimited Factor Warrant 10.0 x Short on Vivendi

DE000SF40Y98

Delisting

Unlimited Factor Warrant 10.0 x Short on Vodafone

DE000SD3GX45

Delisting

Unlimited Factor Warrant 12.0 x Short on Dow Jones Industrial

DE000SF1Y788

Delisting

Unlimited Factor Warrant 14.0 x Short on Gold Future

DE000SH0NZ97

Delisting

Unlimited Factor Warrant 4.0 x Long on Anglo American

DE000SB3VXN1

Delisting

Unlimited Factor Warrant 4.0 x Long on Baidu

DE000SB42983

Delisting

Unlimited Factor Warrant 4.0 x Long on Fresenius Medical Care

DE000SD1VTC4

Delisting

Unlimited Factor Warrant 4.0 x Long on Lanxess

DE000SD1VTQ4

Delisting

Unlimited Factor Warrant 4.0 x Long on ThyssenKrupp

DE000SB3VLS5