Corporate action official notices

Admission

7.25% p.a. JB Barrier Reverse Convertible (70%) auf Partners Group Holding AG

CH1412304946

Admission

7.30% p.a. JB Barrier Reverse Convertible (75%) auf Swiss Re AG

CH1414530266

Admission

7.50% p.a. JB Barrier Reverse Convertible (70%) auf UBS Group AG

CH1412304888

Admission

8.00% p.a. JB Barrier Reverse Convertible (70%) auf Logitech International SA

CH1414530217

Admission

8.00% p.a. JB Barrier Reverse Convertible (70%) auf Swatch Group AG

CH1414530100

Admission

8.10% p.a. JB Barrier Reverse Convertible (70%) auf Basilea Pharmaceutica AG

CH1414530076

Admission

8.30% p.a. JB Barrier Reverse Convertible (70%) auf Julius Baer Group Ltd

CH1412304805

Admission

8.50% p.a. JB Barrier Reverse Convertible (75%) auf Avolta AG

CH1414530183

Delisting

8.65% p.a. Multi Barrier Reverse Convertible on ABB, Geberit, Logitech

CH1261617398

Admission

9.00% p.a. JB Barrier Reverse Convertible (70%) auf Tecan Group AG

CH1414530225

Admission

9.00% p.a. JB Barrier Reverse Convertible (75%) auf Cie Financiere Richemont SA

CH1414530258

Delisting

Amundi MSCI World V UCITS ETF Acc

LU1781541179

Delisting

Leonteq Securities AG - Early Redemptions

CH1336240036

The following instrument is subject to an early redemption: ISIN CH1336240036 Reason for the redemption: Issuer call Effective from: 25 February 2025 Publication as of: 26 February 2025

Delisting

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

US48576U1060

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 25.02.2025 Datum der Veröffentlichung: 25.02.2025

Listing

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

HK0285041858, US35953D1046, KYG1144A1058, US03831W1080, KYG6683N1034, US08975B1098, CA13321L1085, US0381692070, US4330001060

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: 25.02.2025 Datum der Veröffentlichung: 24.02.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN Name HK0285041858 BYD Electronic International Co Ltd US35953D1046 fuboTV Inc KYG1144A1058 Bit Digital Inc US03831W1080 AppLovin Corp KYG6683N1034 NU Holdings Ltd/Cayman Islands US08975B1098 BigBear.ai Holdings Inc CA13321L1085 Cameco Corp US0381692070 Applied Digital Corp US4330001060 Hims & Hers Health Inc

Delisting

Short Mini Future auf Infineon Technologies AG

CH1311829258

Delisting

Short Mini Future auf Zurich Insurance Group AG

CH1381543706

Other

Strike/Barrier Adjustment SG - 25.02.2025

The following strike/barrier adjustments were made:

Admission

10.82% p.a. Multi Barrier Reverse Convertible

CH1372398110

Delisting

18.88% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf Cie Financiere Richemont SA, Straumann Holding AG, Logitech International SA, Lonza Group AG, Julius Baer Group Ltd

CH1328717793

Admission

Outperformance Certificate on EURO STOXX® Banks Index

CH1409718801

Admission

Outperformance Certificate on EURO STOXX® Banks Index

CH1409718819

Other

Strike/Barrier Adjustment SG - 24.02.2025

The following strike/barrier adjustments were made:

Delisting

21.60% p.a. Multi Barrier Reverse Convertible on AMD, ams-OSRAM, Nvidia

CH1325422439

Delisting

Oatly Group AB (Sp ADS)

US67421J1088