Corporate action official notices

Admission

Call Warrants auf Roche Holding AG

CH1430262050

Admission

Call Warrants auf Sandoz Group AG

CH1430261979

Admission

Call Warrants auf Sandoz Group AG

CH1430261987

Admission

Call Warrants auf Schindler Holding AG

CH1430262001

Admission

Call Warrants auf SFS Group AG

CH1430261938

Admission

Call Warrants auf SGS SA

CH1430263504

Admission

Call Warrants auf Siegfried Holding Ltd.

CH1430261896

Admission

Call Warrants auf Sika AG

CH1430261847

Admission

Call Warrants auf Sonova Holding AG

CH1430263389

Admission

Call Warrants auf Stadler Rail AG

CH1430263231

Admission

Call Warrants auf Straumann Holding AG

CH1430263223

Admission

Call Warrants auf Sulzer AG

CH1430261797

Admission

Call Warrants auf Swiss Life Holding AG

CH1430262860

Admission

Call Warrants auf Swiss Market Index (SMI®)

CH1430263454

Admission

Call Warrants auf Swiss Market Index (SMI®)

CH1430263462

Admission

Call Warrants auf Swiss Re AG

CH1430262829

Admission

Call Warrants auf Temenos Group AG

CH1430262787

Admission

Call Warrants auf The Swatch Group AG

CH1430262712

Admission

Call Warrants auf UBS Group AG

CH1430262753

Admission

Call Warrants auf VAT Group AG

CH1430262688

Admission

Call Warrants auf Zurich Insurance Group AG

CH1430262654

Delisting

Conditional Coupon Barrier Reverse Convertible on Coinbase, Microstrategy

CH1292087884

Delisting

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

AU000000IPL1

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Letzter Handelstag: 01.04.2025 Datum der Veröffentlichung: 01.04.2025

Listing

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

IE00BZ56TQ67 IE00BDVPNS35 IE00BDF16114

Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 01.04.2025 Datum der Veröffentlichung: 28.03.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored ETF): ISIN Name IE00BZ56TQ67 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc IE00BDVPNS35 Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF - USD Acc IE00BDF16114 WisdomTree Europe SmallCap Dividend UCITS ETF - Acc

Delisting

Rectification: Basler Kantonalbank - Early Redemptions

CH1318753675

Rectification Issuer: Basler Kantonalbank, Basel, Switzerland ISIN: CH1318753675 (the “Products”) Reportable fact: early termination by the Issuer (as provided for under the terms and conditions of the Products) Reason for the redemption: Reference is made to the terms and conditions of the Products (the “Conditions”). Capitalised terms used but not otherwise defined in this notice shall have the meaning given to them under the Conditions. On 11 March 2025, the reduction of the existing share capital of Varta AG to zero approved by the management of Varta AG as part of the company’s restructuring plan became effective; As a result, Varta AG’s shares were delisted from the relevant Exchange; The Calculation Agent has determined therefore that a Delisting and thus an Extraordinary Event occurred with respect to Varta AG’s shares on or around 11 March 2025 and that the Issuer shall redeem the Products in accordance with the Share Linked Condition 1.2.2 (c); Consequently, the Products will be redeemed on the 11th Business Day following the date on which this notice becomes valid by payment in respect of each Product of the Unscheduled Early Redemption Amount as determined by the Calculation Agent in accordance with the Conditions. Effective from: 01 April 2025 Date of publication: 28 March 2025