Corporate action official notices

Delisting

Unlimited TURBO Put Warrant on Roche Holding

DE000SV4EP55

Delisting

Unlimited TURBO Put Warrant on Roche Holding

DE000SV4EP63

Delisting

Unlimited TURBO Put Warrant on Roche Holding

DE000SV4EP71

Delisting

Unlimited TURBO Put Warrant on Roche Holding

DE000SV4EP89

Delisting

Unlimited TURBO Put Warrant on Roche Holding

DE000SV4EP97

Delisting

Unlimited TURBO Put Warrant on Roche Holding

DE000SV4EQA2

Delisting

Unlimited TURBO Put Warrant on Roche Holding

DE000SV4EQB0

Delisting

Unlimited TURBO Put Warrant on SMI

DE000SV2UZ22

Delisting

Unlimited TURBO Put Warrant on SMI

DE000SV2UZ30

Delisting

Unlimited TURBO Put Warrant on Swatch Group B

DE000SU1ENH1

Delisting

Unlimited TURBO Put Warrant on Swatch Group B

DE000SU1ENJ7

Delisting

Unlimited TURBO Put Warrant on Swatch Group B

DE000SU1ENK5

Delisting

Unlimited TURBO Put Warrant on Swatch Group B

DE000SU1ENL3

Delisting

Unlimited TURBO Put Warrant on Zurich Insurance

DE000SV4K0X8

Other

Strike/Barrier Adjustment SG - 03.12.2024

The following strike/barrier adjustments were made:

Delisting

15.76% p.a. JB Callable Multi Barrier Reverse Convertible (58.94%) auf Swissquote Group Holding SA, Julius Baer Group Ltd, UBS Group AG

CH1302701086

Delisting

Applus Services SA

ES0105022000

Listing

Leonteq Securities AG: Zulassung zum Handel (Sponsored Segment)

diverse gemäss Anhang

Titel: Zulassung zum Handel (Sponsored Segment) 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: 2.12.2024 Datum der Veröffentlichung: 29.11.2024 Für die im Anhang aufgeführten Instrumente wird die Zulassung zum Handel beantragt (Sponsored ETF).

Delisting

Société Générale - Dekotierung von Unlimited Faktor-Optionsscheinen

DE000SF1NR82

Die folgenden Wertpapiere werden an der BX Swiss AG dekotiert. Der letzte Handelstag ist der 2. Dezember 2024. Unlimited Faktor-Optionsscheine Valor 110896285 ISIN DE000SF1NR82

Other

Strike/Barrier Adjustment SG - 02.12.2024

The following strike/barrier adjustments were made:

Delisting

21.60% p.a. Multi Barrier Reverse Convertible on Palantir Technologies, Paypal, Tesla

CH1369853358

Delisting

30.00% p.a. Multi Barrier Reverse Convertible on Delivery Hero, HelloFresh, Just Eat Takeaway

CH1369853341

Delisting

Long Mini Future auf Anheuser Busch InBev SA

CH1225604151

Delisting

Vista Outdoor Inc

US9283771007

Delisting

Caixa Geral de Depósitos 24

PTCGDMOM0027