Corporate action official notices

Delisting

10.00% p.a. Barrier Reverse Convertible on Lufthansa

CH1277656315

Delisting

15.00% p.a. Barrier Reverse Convertible on Petrobras ADR

CH1290292221

Delisting

7.50% p.a. Barrier Reverse Convertible on Givaudan

CH1171797629

Delisting

Volkswagen Leasing 25

XS1642590480

Delisting

Leonteq Securities AG - Early Redemptions

CH1381841027, CH1390859556

Reason for the redemption: Issuer call Effective from: 24 January 2025 Publication as of: 27 January 2025

Admission

Outperformance Certificate on EURO STOXX 50® Index

CH1409711038

Other

Strike/Barrier Adjustment SG - 24.01.2025

The following strike/barrier adjustments were made:

Admission

11.60% p.a. Barrier Reverse Convertible on Biontech

CH1409710543

Admission

8.00% p.a. Barrier Reverse Convertible on UBS

CH1409710949

Admission

9.00% p.a. Barrier Reverse Convertible on OC Oerlikon

CH1409710790

Delisting

Basler Kantonalbank: Early Redemptions

CH1261616101 CH1261616119 CH1318754715 CH1318760217 CH1318760241

The following instruments are subject to an early redemption: ISIN CH1261616101 CH1261616119 CH1318754715 CH1318760217 CH1318760241 Reason for the redemption: Issuer call Effective from: 23 January 2025 Publication as of: 24 January 2025

Delisting

Leonteq Securities AG: Early Redemptions

CH1358857915 CH1358857923 CH1358857931

The following instruments are subject to an early redemption: ISIN CH1358857915 CH1358857923 CH1358857931 Reason for the redemption: Issuer call Effective from: 23 January 2025 Publication as of: 24 January 2025

Other

Strike/Barrier Adjustments SG - 23.01.2025

The following barrier/strike adjustments were made:

Delisting

11.00% p.a. Barrier Reverse Convertible on Zalando

CH1318754293

Delisting

12.00% p.a. Barrier Reverse Convertible on Palantir Technologies

CH1318759912

Delisting

14.00% p.a. Barrier Reverse Convertible on Tesla

CH1318754301

Delisting

21.60% p.a. Multi Barrier Reverse Convertible on DocMorris, Redcare Pharmacy, Walgreens Boots Alliance

CH1349976709

Delisting

Credit Mutuel Arkea 25

FR0013397320

Delisting

Leonteq: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt

FR0010869438

Titel: Delisting am Primärmarkt (Sponsored Segment) 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: 22.01.2025 Datum der Veröffentlichung: 03.01.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored ETF): SPONSORED ETF(S): ISIN: FR0010869438 Name: Amundi SMI Daily (-2X) Inverse UCITS ETF Emittentin: Multi Units France Adresse: 91-93 Boulevard Pasteur, 75015 Paris

Delisting

Long Mini Future auf Kühne + Nagel International AG

CH1242067887

Delisting

Short Mini Future auf Commerzbank AG

CH1360193432

Delisting

Short Mini Future auf DAX®

CH1381542799

Delisting

Short Mini Future auf Siemens AG

CH1332107734

Other

Strike/Barrier Adjustment SG - 22.01.2025

The following strike/barrier adjustments were made:

Delisting

10.50% p.a. JB Barrier Reverse Convertible (75%) auf Logitech International SA

CH1316661508