Corporate action official notices

Delisting

Short Mini Future auf Sandoz Group AG

CH1364256839

Delisting

Short Mini Future auf Sandoz Group AG

CH1401353680

Other

Strike/Barrier Adjustment SG - 21.01.2025

The following strike/barrier adjustments were made:

Admission

10.20% p.a. Multi Barrier Reverse Convertible on Nvidia, Tesla, Zurich Insurance

CH1372396981

Admission

10.82% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, Nvidia, S&P 500®, Swiss Market Index®, Tesla

CH1372397013

Admission

6.40% p.a. Barrier Reverse Convertible on Lonza

CH1400330713

Admission

7.40% p.a. Barrier Reverse Convertible on Julius Bär

CH1400330705

Delisting

Leonteq Securities AG - Early Redemptions

CH1381840821

Reason for the redemption: Issuer call Effective from: 20 January 2025 Publication as of: 21 January 2025

Other

Strike/Barrier Adjustment SG - 20.01.2025

The following strike/barrier adjustments were made:

Admission

Tracker Certificate on Avalanche

CH1292091829

Admission

Tracker Certificate on Chainlink

CH1292091837

Admission

Tracker Certificate on Hedera

CH1292091852

Admission

Tracker Certificate on Stellar

CH1292091845

Delisting

Short Mini Future auf Société Générale SA

CH1337633130

Other

21Shares AG – Update regards to Minimum Creation and Redemption Order for Authorized Participants

Diverse gemäss Anhang

As of January 17, the Minimum Creation and Redemption Order for Authorized Participants (CU Sizes) for the respective ETPs will be changed as follows: Ticker Symbols | Old CU Size | New CU Size ABCH | 5’000 | 10’000 ABTC | 2’500 | 10’000 AETH | 2’500 | 10’000 AFTM | 2’500 | 10’000 AXRP | 5’000 | 5’000 AXTZ | 2’500 | 5’000 LIDO | 1’500 | 10’000 STAKE | 5’000 | 5’000

Delisting

Bayer 25

XS2281342878

Delisting

Leonteq Securities AG - Early Redemptions

CH1171797629

Reason for the redemption: Issuer call Effective from: 17 January 2025 Publication as of: 20 January 2025

Delisting

Leonteq Securities AG - Early Redemptions

CH1290292221

Reason for the redemption: Issuer call Effective from: 17 January 2025 Publication as of: 20 January 2025

Other

Strike/Barrier Adjustments SG - 17.01.2025

The following strike/barrier adjustments were made:

Listing

Zulassung zum Handel (Sponsored Segment)

IE00BHZPJ239 IE00BHZPJ452 IE0009YEDMC6 IE00B4K6B022 IE00BZ0XVG69 IE00B988C465 IE00BZ0XVF52

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: 17.01.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored ETF): ISIN Name IE00BHZPJ239 iShares IV MSCI EM ESG Enhanced UCITS ETF Acc IE00BHZPJ452 iShares IV MSCI Japan ESG Enhanced UCITS ETF Acc IE0009YEDMC6 HSBC FTSE EPRA NAREIT Developed UCITS ETF Acc IE00B4K6B022 HSBC Euro Stoxx 50 UCITS ETF Dist IE00BZ0XVG69 WisdomTree AT1 CoCo Bond UCITS ETF Acc IE00B988C465 iShares VI Global High Yield Corp Bond CHF Hedged UCITS ETF Dist IE00BZ0XVF52 WisdomTree AT1 CoCo Bond UCITS ETF Dist

Admission

10.20% p.a. Barrier Reverse Convertible on Align Technology

CH1400330739

Admission

12.00% p.a. Barrier Reverse Convertible on Zalando

CH1400330762

Admission

13.20% p.a. Barrier Reverse Convertible on Duolingo

CH1400330721

Admission

15.40% p.a. Barrier Reverse Convertible on Block

CH1400330770

Delisting

Basler Kantonalbank: Early Redemptions

CH1318754293 CH1318754301 CH1318759912

The following instruments are subject to an early redemption: ISIN CH1318754293 CH1318754301 CH1318759912 Reason for the redemption: Issuer call Effective from: 16 January 2025 Publication as of: 17 January 2025