Corporate action official notices

Delisting

Short Mini Future auf Swiss Market Index (SMI®)

CH1350425224

Delisting

15.80% p.a. Multi Barrier Reverse Convertible on Hermès, Kering, LVMH

CH1390859556

Delisting

17.46% p.a. Multi Barrier Reverse Convertible on Alphabet, Microsoft, Nvidia

CH1381841027

Delisting

20.00% p.a. Multi Barrier Reverse Convertible on DocMorris, Redcare Pharmacy

CH1314026506

Delisting

Long Mini Future auf ASML Holding NV

CH1405806485

Delisting

Short Mini Future auf Coinbase Global Inc

CH1405809174

Delisting

Short Mini Future auf Meta Platforms Inc

CH1381544415

Delisting

Bank Julius Bär & Co. AG: Dekotierung Warrants

Diverse gemäss Anhang

Aufgrund einer vorzeitigen Rückzahlung gemäss Produktbedingungen (keine ausstehenden Bestände) sind die im Anhang aufgeführten Produkte vom Handel suspendiert und werden dekotiert.

Admission

Call Warrants auf Apple Inc

CH1413223814

Admission

Call Warrants auf AT&T Inc

CH1413223707

Admission

Call Warrants auf Baidu Inc

CH1413223780

Admission

Call Warrants auf Pfizer Inc

CH1413223715

Admission

Call Warrants auf The Coca-Cola Co

CH1413223731

Admission

Call Warrants auf The Goldman Sachs Group Inc

CH1413223749

Other

Strike/Barrier Adjustments SG - 31.01.2025

The following strike/barrier adjustments were made:

Admission

19.40% p.a. Barrier Reverse Convertible on DocMorris

CH1409713976

Delisting

Basler Kantonalbank: Early Redemptions

Diverse gemäss Anhang

The following instruments are subject to an early redemption: ISIN CH1261617711 CH1261617729 CH1261617737 CH1318755076 CH1318755092 CH1318755100 CH1318760480 Reason for the redemption: Issuer call Effective from: 30 January 2025 Publication as of: 31 January 2025

Delisting

Leonteq Securities AG: Early Redemptions

CH1349981402

The following instrument is subject to an early redemption: ISIN CH1349981402 Reason for the redemption: Issuer call Effective from: 30 January 2025 Publication as of: 31 January 2025

Other

Strike/Barrier Adjustment SG - 30.01.2025

The following strike/barrier adjustments were made:

Other

Xtrackers Digital Markets ETC AG - Directors’ report and audited financial statements

The Issuer has published its Directors’ report and audited financial statements for the financial year ending 30 September 2024. The financial statements are available on the Issuer’s website at: https://etf.dws.com/de-ch/dokumente/etc-dokumente/jahresberichte/.

Delisting

11.00% p.a. Barrier Reverse Convertible on Norwegian Cruise Line

CH1318760217

Delisting

12.00% p.a. Barrier Reverse Convertible on Duolingo

CH1358857923

Delisting

12.40% p.a. Barrier Reverse Convertible on Siemens Energy

CH1318760241

Delisting

13.00% p.a. Barrier Reverse Convertible on Siemens Energy

CH1358857915

Delisting

16.00% p.a. Barrier Reverse Convertible on Duolingo

CH1358857931