Corporate action official notices

Admission

Call Warrants auf The Coca-Cola Co

CH1430258348

Admission

Call Warrants auf The Walt Disney Co

CH1430258421

Delisting

Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)

GB00B1VZ0M25

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Letzter Handelstag: 25.03.2025 Datum der Veröffentlichung: 25.03.2025

Delisting

Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)

IE00BLRPRQ96

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Letzter Handelstag: 25.03.2025 Datum der Veröffentlichung: 25.03.2025

Listing

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

US53190C1027, US7332451043

Beschrieb: Zulassung zum Handel. Kontakt: Sebastian Schmidt, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 36 E-Mail: sebastian.schmidt@leonteq.com Erster Handelstag: 25.03.2025 Datum der Veröffentlichung: 24.03.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN Name US53190C1027 Life Time Group Holdings Inc US7332451043 Porch Group Inc

Delisting

Long Mini Future auf Dr Ing hc F Porsche AG

CH1405808929

Other

Strike/Barrier Adjustments SG - 25.03.2025

The following strike/barrier adjustments were made:

Delisting

10.00% p.a. Barrier Reverse Convertible on Air France - KLM

CH1318758567

Delisting

11.00% p.a. Barrier Reverse Convertible on Adyen

CH1292085987

Admission

5.40% p.a. Barrier Reverse Convertible on Roche

CH1423919641

Admission

6.40% p.a. Barrier Reverse Convertible on Swiss Re

CH1423919799

Admission

7.20% p.a. Barrier Reverse Convertible on UBS

CH1423919757

Admission

8.00% p.a. Barrier Reverse Convertible on Tecan

CH1423919948

Other

Amundi ETF ICAV - Official notice concerning name change

IE000Y77LGG9

The representative in Switzerland, CACEIS (Switzerland) SA, informs shareholders of the following name change of the above-mentioned sub-fund as of 24 March 2025: Sub-funds Share classes ISIN Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc IE000Y77LGG9 Old name New name Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Contact person: Mr Declan Murray, Amundi Ireland Limited, email: declan.Murray@amundi.com, telephone: +353 1 480 2703

Other

Amundi Index Solutions - Official notice concerning name change

LU1781541849 LU1285960032 LU1285959703

The representative in Switzerland, CACEIS (Switzerland) SA, informs shareholders of the following name change of the above mentioned sub-funds as of 24 March 2025: Sub-funds Share classes ISIN Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc LU1781541849 Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF EUR Hedged Dist LU1285960032 Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF Dist LU1285959703 Old name New name Amundi MSCI EM Asia ESG CTB Net Zero Ambition Amundi MSCI EM Asia ESG Broad Transition Amundi USD Corporate Bond PAB Net Zero Ambition Amundi USD Corporate Bond Climate Paris Aligned Contact person: Mr Pierre JOND, Amundi Luxembourg S.A, e-mail : pierre.jond@amundi.com telephone : +352 2686 8080

Admission

Bonus Outperformance Certificate on STOXX® Europe 600 Price Index

CH1423920466

Delisting

Leonteq Securities AG - Early Redemptions

CH1381828412

Reason for the redemption: Issuer call Effective from: 24 March 2025 Publication as of: 25 March 2025

Delisting

Metro 25

XS1203941775

Delisting

Spexis AG

CH0106213793

Other

Strike/Barrier Adjustment SG - 24.03.2025

The following strike/barrier adjustments were made:

Delisting

15.00% p.a. Barrier Reverse Convertible on Crowdstrike

CH1369861641

Delisting

Short Mini Future auf Bâloise Holding AG

CH1381544035

Delisting

Glencore Finance 25

XS1202849086

Delisting

Short Mini Future auf ams-OSRAM AG

CH1173490108

Delisting

Short Mini Future auf ams-OSRAM AG

CH1173490116