Corporate action official notices

Delisting

Short Mini Future auf Credit Suisse Group AG

CH1173490900

Delisting

Short Mini Future auf Credit Suisse Group AG

CH1195940270

Other

Strike/Barrier Adjustments SG - 21.03.2025

The following strike/barrier adjustments were made:

Other

Strike/Barrier Adjustments SG - 20.03.2025

The following strike/barrier adjustments were made:

Delisting

20.00% p.a. Multi Barrier Reverse Convertible on Alcon, DocMorris, Lonza

CH1325432917

Delisting

27.60% p.a. Multi Barrier Reverse Convertible on AMD, Arm, Super Micro Computer

CH1325432990

Delisting

Basler Kantonalbank - Early Redemptions

CH1261619626

The following instrument is subject to an early redemption: ISIN CH1261619626 Reason for the redemption: Issuer call Effective from: 19 March 2025 Publication as of: 20 March 2025

Delisting

Call Warrants auf ams-OSRAM AG

CH1360194562

Delisting

Call Warrants auf ams-OSRAM AG

CH1360194570

Delisting

Call Warrants auf ams-OSRAM AG

CH1360194588

Delisting

Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)

CH0106213793

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Letzter Handelstag: 19.03.2025 Datum der Veröffentlichung: 28.02.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: CH0106213793 Name: Spexis AG

Delisting

Leonteq Securities AG - Early Redemptions

CH1381829907

The following instrument is subject to an early redemption: ISIN CH1381829907 Reason for the redemption: Issuer call Effective from: 19 March 2025 Publication as of: 20 March 2025

Delisting

Leonteq Securities AG - Early Redemptions

CH1292085946

The following instrument is subject to an early redemption: ISIN CH1292085946 Reason for the redemption: Issuer call Effective from: 19 March 2025 Publication as of: 20 March 2025

Delisting

Put Warrants auf ams-OSRAM AG

CH1360194554

Delisting

Short Mini Future auf Geberit AG

CH1350423369

Other

Strike/Barrier Adjustment SG - 19.03.2025

The following strike/barrier adjustments were made:

Delisting

Unlimited Factor Warrant 12.0 x Short on SMI

DE000SB3XL67

Delisting

10.00% p.a. Barrier Reverse Convertible on Temenos Group

CH1261618792

Delisting

5.20% p.a. Barrier Reverse Convertible on Swiss Life

CH1261618719

Delisting

6.00% p.a. Barrier Reverse Convertible on Holcim

CH1261618701

Delisting

Basler Kantonalbank - Early Redemptions

CH1318758567

The following instrument is subject to an early redemption: ISIN CH1318758567 Reason for the redemption: Issuer call Effective from: 18 March 2025 Publication as of: 19 March 2025

Delisting

Long Mini Future auf AIRBNB INC-CLASS A

CH1381544548

Delisting

Long Mini Future auf DocMorris AG

CH1401359455

Delisting

Long Mini Future auf DocMorris AG

CH1401359463

Other

Strike/Barrier Adjustments SG - 18.03.2025

The following strike/barrier adjustments were made: