Corporate action official notices

Delisting

Short Mini Future auf Gilead Sciences Inc.

CH1405809158

Delisting

Short Mini Future auf SAP AG

CH1405807517

Other

Strike/Barrier Adjustment SG - 17.02.2025

The following strike/barrier adjustments were made:

Delisting

Deutsche Lufthansa 25

XS2296201424

Delisting

Globalstar Inc

US3789734080

Delisting

Long Mini Future auf Tesla Inc

CH1405807509

Delisting

Short Mini Future auf AXA SA

CH1332107866

Delisting

10.40% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon, Microsoft

CH1369848598

Delisting

12.40% p.a. Barrier Reverse Convertible on Cocoa

CH1336246181

Delisting

15.88% p.a. Multi Barrier Reverse Convertible on Holcim, Logitech, Straumann, Swiss Life

CH1369848556

Delisting

30.00% p.a. Multi Barrier Reverse Convertible on Li Auto - ADR, NIO ADR, Xpeng

CH1314031910

Delisting

Summit Materials Inc Class-A

US86614U1007

Delisting

Basler Kantonalbank - Early Redemptions

CH1318755787

Reason for the redemption: Issuer call Effective from: 14 February 2025 Publication as of: 17 February 2025

Delisting

Leonteq Securities AG - Early Redemptions

CH1292084857

Reason for the redemption: Issuer call Effective from: 14 February 2025 Publication as of: 17 February 2025

Other

Strike/Barrier Adjustments SG - 14.02.2025

The following strike/barrier adjustments were made:

Admission

11.20% p.a. Barrier Reverse Convertible on Norwegian Cruise Line

CH1409717761

Admission

11.40% p.a. Barrier Reverse Convertible on Meta Platforms

CH1409717811

Admission

8.20% p.a. Barrier Reverse Convertible on Straumann

CH1409717795

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