Corporate action official notices

Admission

8.20% p.a. Barrier Reverse Convertible on Straumann

CH1409717795

Admission

8.80% p.a. Barrier Reverse Convertible on Comet

CH1409717779

Delisting

Basler Kantonalbank - Early Redemptions

Diverse gemäss Anhang

The following instruments are subject to an early redemption: ISIN CH1261616531 CH1318761074 CH1318761090 CH1318761108 CH1318761124 CH1318761132 Reason for the redemption: Issuer call Effective from: 13 February 2025 Publication as of: 14 February 2025

Admission

Conditional Coupon Barrier Reverse Convertible on Logitech

CH1409717829

Listing

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

US3789735079

Beschrieb: Änderung der ISIN & Wechsel Primärmarkt von NYSE American zu Nasdaq Kontakt: Sebastian Schmidt, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: sebastian.schmidt@leonteq.com Erster Handelstag: 13.02.2025 Datum der Veröffentlichung: 11.02.2025

Other

Strike/Barrier Adjustments SG - 13.02.2025

The following strike/barrier adjustments were made:

Delisting

10.00% p.a. Barrier Reverse Convertible on Alphabet

CH1318760795

Delisting

10.00% p.a. Barrier Reverse Convertible on On Holding

CH1318760761

Admission

10.54% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, Nvidia, S&P 500®, Swiss Market Index®, Tesla

CH1372399506

Admission

11.39% p.a. Multi Barrier Reverse Convertible on Apple, Meta Platforms, Microsoft, Nvidia, Tesla

CH1372399522

Delisting

12.00% p.a. Barrier Reverse Convertible on Crowdstrike

CH1369847517

Delisting

14.40% p.a. Barrier Reverse Convertible on Nvidia

CH1318760779

Delisting

14.98% p.a. Multi Barrier Reverse Convertible on Sika, Straumann, Swatch, Temenos Group

CH1325423072

Delisting

16.00% p.a. Barrier Reverse Convertible on Crowdstrike

CH1369847525

Delisting

7.00% p.a. Barrier Reverse Convertible on Partners Group

CH1318760753

Admission

7.07% p.a. Multi Barrier Reverse Convertible on Apple, Meta Platforms, Microsoft, Nvidia

CH1372399514

Delisting

8.00% p.a. Barrier Reverse Convertible on Société Générale

CH1318760746

Delisting

8.80% p.a. Barrier Reverse Convertible on Logitech

CH1261618073

Delisting

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

US3789734080

Beschrieb: Änderung der ISIN & Wechsel Primärmarkt von NYSE American zu Nasdaq Kontakt: Sebastian Schmidt, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: sebastian.schmidt@leonteq.com Letzter Handelstag: 12.02.2025 Datum der Veröffentlichung: 11.02.2025

Delisting

Revance Therapeutics Inc

US7613301099

Delisting

Short Mini Future auf BASF SE

CH1405808978

Delisting

Short Mini Future auf Georg Fischer AG

CH1350420985

Delisting

Short Mini Future auf Holcim AG

CH1386517093

Delisting

Short Mini Future auf Zurich Insurance Group AG

CH1381543714

Other

Strike/Barrier Adjustments SG - 12.02.2025

The following strike/barrier adjustments were made: