Corporate action official notices

Admission

10.20% p.a. Barrier Reverse Convertible on Adecco

CH1409725061

Admission

12.40% p.a. Barrier Reverse Convertible on JD.com ADR

CH1409725053

Admission

7.20% p.a. Barrier Reverse Convertible on Richemont

CH1409725046

Admission

8.20% p.a. Barrier Reverse Convertible on Temenos

CH1409725103

Admission

8.80% p.a. Barrier Reverse Convertible on Partners Group

CH1409725095

Admission

Short Mini Future auf Georg Fischer AG

CH1418933284

Other

Strike/Barrier Adjustment SG - 07.03.2025

The following strike/barrier adjustments were made:

Other

Strike/Barrier Adjustment SG - 06.03.2025

The following strike/barrier adjustments were made:

Delisting

Thermo Fisher Scientific 25

XS2058556296

Delisting

12.00% p.a. Barrier Reverse Convertible on PDD Holdings

CH1261618586

Delisting

15.00% p.a. Barrier Reverse Convertible on PDD Holdings

CH1261618644

Delisting

6.60% p.a. Multi Reverse Convertible on EURO STOXX 50® Index, Nomura Nikkei 225 - ETF, S&P 500®, Swiss Market Index®

CH1358851967

Delisting

7.50% p.a. Barrier Reverse Convertible on Clariant

CH1171795284

Admission

8.20% p.a. Barrier Reverse Convertible on Logitech

CH1409725111

Delisting

Bank Julius Baer & Co. - Issuer Call on Callable BRC

CH1328717819

Die Emittentin macht von ihrem Recht der Vorzeitigen Rückzahlung gebrauch und zahlt obiges Produkt zu den folgenden Bedingungen vorzeitig zurück: Letzter Handelstag: 05. März 2025 Rückzahlungstag: 10. März 2025 Finaler Rückzahlungsbetrag: 100% der Stückelung

Delisting

Basler Kantonalbank - Early Redemptions

CH1261619147

The following instrument is subject to an early redemption: ISIN CH1261619147 Reason for the redemption: Issuer call Effective from: 5 March 2025 Publication as of: 6 March 2025

Delisting

Daimler 25

DE000A2DADM7

Delisting

Infinera Corp

US45667G1031

Delisting

Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)

JE00BM9HZ112

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: 05.03.2025 Datum der Veröffentlichung: 03.03.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: JE00BM9HZ112 Name: Arcadium Lithium PLC

Delisting

Leonteq Securities AG - Early Redemptions

CH1171795532

The following instrument is subject to an early redemption: ISIN CH1171795532 Reason for the redemption: Issuer call Effective from: 5 March 2025 Publication as of: 6 March 2025

Delisting

Long Mini Future auf Advanced Micro Devices Inc

CH1286518852

Delisting

Long Mini Future auf NASDAQ 100 Index

CH1405806287

Other

Strike/Barrier Adjustment SG - 05.03.2025

The following strike/barrier adjustments were made:

Delisting

0.8% ZKB Certificate of Deposit 2024 - 2025

CH0589645180

Delisting

Short Mini Future auf BNP Paribas

CH1337633189