Corporate action official notices

BEST Unlimited TURBO Put Warrant on Roche Holding

DE000SV4BE44

BEST Unlimited TURBO Put Warrant on Roche Holding

DE000SV4BEX6

BEST Unlimited TURBO Put Warrant on Roche Holding

DE000SV4BEY4

BEST Unlimited TURBO Put Warrant on Roche Holding

DE000SV4BEZ1

BEST Unlimited TURBO Put Warrant on Silver

DE000SV4ELG0

BEST Unlimited TURBO Put Warrant on Silver

DE000SV4ELH8

BEST Unlimited TURBO Put Warrant on Silver

DE000SV4ELJ4

BEST Unlimited TURBO Put Warrant on SMI

DE000SV4RA65

BEST Unlimited TURBO Put Warrant on SMI

DE000SV4RA73

Leonteq Securities AG - Stock split ANET UN Equity ISIN US0404131064

CH1318754103, CH1318754129

04.12.2024 - Split 10.00% p.a. Barrier Reverse Convertible on Arista Networks Continuous Barrier Observation | Callable | Quanto CHF ISIN: CH1318754103 BX-Symbol: BKBAFK Stichtag: 04.12.2024 Basiswert: ARISTA NETWORKS INC Die ARISTA NETWORKS INC splittet ihre Aktien im Verhältnis 4:1 Die Bedingungen dieser Emission wurden wie folgt angepasst: Anfangslevel neu: USD 73.6875 (alt: USD 294.7500) Barrier Level neu: USD 44.2125 (alt: USD 176.8500) Ausübungspreis neu: USD 73.6875 (alt: USD 294.7500) ISIN neu: US0404132054 (alt: US0404131064)) ------------------------------------------------------------ 04.12.2024 - Split 14.00% p.a. Barrier Reverse Convertible on Arista Networks Continuous Barrier Observation | Callable ISIN: CH1318754129 BX-Symbol: BKBAFN Stichtag: 04.12.2024 Basiswert: ARISTA NETWORKS INC Die ARISTA NETWORKS INC splittet ihre Aktien im Verhältnis 4:1 Die Bedingungen dieser Emission wurden wie folgt angepasst: Anfangslevel neu: USD 73.6875 (alt: USD 294.7500) Barrier Level neu: USD 44.2125 (alt: USD 176.8500) Ausübungspreis neu: USD 73.6875 (alt: USD 294.7500) Ausübungsverhältnis (Conversion Ratio) neu: 13.5708 (alt: 3.3927) ISIN neu: US0404132054 (alt: US0404131064))

Leonteq Securities AG: Early Redemptions

CH1349982368, CH1349982376

Reason for the redemption: Issuer call Effective from: 4 December 2024 Publication as of: 5 December 2024

Leonteq Securities AG: Early Redemptions

CH1318757171

Reason for the redemption: Issuer call Effective from: 4 December 2024 Publication as of: 5 December 2024

SEBA Metaverse Index ETP

CH1181262853

Strike/Barrier Adjustments SG - 04.12.2024

The following strike/barrier adjustments were made:

Unlimited TURBO Call Warrant on ABB

DE000SU1EL05

Unlimited TURBO Call Warrant on ABB

DE000SU1EL13

Unlimited TURBO Call Warrant on ABB

DE000SU1ELZ7

Unlimited TURBO Call Warrant on Amazon

DE000SV4KVF8

Unlimited TURBO Call Warrant on Amazon

DE000SV4KVG6

Unlimited TURBO Call Warrant on Amazon

DE000SV4KVH4

Unlimited TURBO Call Warrant on Amazon

DE000SV4KVJ0

Unlimited TURBO Call Warrant on Amazon

DE000SV4KVK8

Unlimited TURBO Call Warrant on Amazon

DE000SV4KVL6

Unlimited TURBO Call Warrant on Amazon

DE000SV4KVM4

Unlimited TURBO Call Warrant on Amazon

DE000SV4KVN2