Corporate action official notices

Delisting

Basler Kantonalbank - Early Redemption

CH1261618701 CH1261618719 CH1261618792

The following instruments are subject to an early redemption: ISIN CH1261618701 CH1261618719 CH1261618792 Reason for the redemption: Issuer call Effective from: 12 March 2025 Publication as of: 13 March 2025

Delisting

Iberdrola Finanzas 25

XS1575444622

Delisting

Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)

DE000A0TGJ55

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 12.03.2025 Datum der Veröffentlichung: 12.03.2025

Delisting

Long Mini Future auf S&P 500 Index®

CH1405806261

Delisting

Short Mini Future auf Schindler Holding AG

CH1381549091

Delisting

Société Générale - Dekotierung von Unlimited Faktor-Optionsscheinen

DE000SB3XL67

Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert. Der letzte Handelstag ist der 12. März 2025.

Other

Strike/Barrier Adjustments SG - 12.03.2025

The following strike/barrier adjustments were made:

Delisting

5.00% p.a. Barrier Reverse Convertible on Roche

CH1171795532

Delisting

5.00% p.a. Barrier Reverse Convertible on Zurich Insurance

CH1261619147

Delisting

Basler Kantonalbank - Early Redemptions

CH1318757734 CH1318757783

The following instruments are subject to an early redemption: ISIN CH1318757734 CH1318757783 Reason for the redemption: Issuer call Effective from: 11 March 2025 Publication as of: 12 March 2025

Delisting

Short Mini Future auf Geberit AG

CH1346738029

Other

Strike/Barrier Adjustment SG - 11.03.2025

The following strike/barrier adjustments were made:

Delisting

15.55% p.a. JB Callable Multi Barrier Reverse Convertible (59.94%) auf Nestle SA, Novartis AG, Roche Holding AG, UBS Group AG, Cie Financiere Richemont SA

CH1328717819

Corporate Action

21Shares Fantom ETP (AFTM) - Redemption Amount

CH1168929078

Redemption Amount As per the terms and conditions of the Affected Products, the Redemption Amount was calculated in accordance with the formula set out in the respective Final Terms. The Redemption Amount of the 21Shares Fantom ETP (AFTM) is U.S.$ 8.6009 per product. Redemption Date The Redemption Date will be Monday, March 10, 2025. Investors should be aware that the redemption proceeds will be transferred through a series of clearing systems until they are credited in their accounts. This process is independent of the Issuer and global paying agent.

Delisting

Arcadium Lithium PLC

JE00BM9HZ112

Admission

Capital Protection Certificate with Barrier on Nestlé, Novartis, Roche

CH1423918817

Delisting

Short Mini Future auf BNP Paribas

CH1360193440

Other

Strike/Barrier Adjustment SG - 10.03.2025

The following strike/barrier adjustments were made:

Delisting

15.40% p.a. Multi Barrier Reverse Convertible on Swissquote, Tesla

CH1369858597

Delisting

EMCORE Corp

US2908464017

Delisting

Long Mini Future auf ALPHABET INC-CL A

CH1405806360

Delisting

Long Mini Future auf ARM Holdings PLC

CH1405809208

Delisting

Long Mini Future auf Caterpillar Inc

CH1405808903

Delisting

Long Mini Future auf NVIDIA Corporation

CH1381544308

Admission

10.00% p.a. Barrier Reverse Convertible on Comet

CH1409725087