Corporate action official notices

Delisting

Long Mini Future auf Kühne + Nagel International AG

CH1242067879

Delisting

Long Mini Future auf The Swatch Group AG

CH1381543789

Delisting

Long Mini Future auf TotalEnergies SE

CH1286518670

Delisting

Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc

IE000V6NHO66

Delisting

23.04% p.a. Multi Barrier Reverse Convertible on Coinbase, Swissquote

CH1369847566

Delisting

5.50% p.a. Barrier Reverse Convertible on NOVARTIS SANDOZ GROUP BASKET

CH1171796381

Delisting

7.00% p.a. Barrier Reverse Convertible on Stadler Rail

CH1261327303

Delisting

9.50% p.a. Barrier Reverse Convertible on Swatch

CH1261327295

Delisting

Barrier Discount Certificate on SQM

CH1300956666

Delisting

Barrier Discount Certificate on SQM

CH1300956724

Delisting

FuelCell Energy Inc

US35952H6018

Delisting

Short Mini Future auf Holcim AG

CH1386517085

Delisting

Short Mini Future auf Swiss Re AG

CH1381543854

Delisting

Short Mini Future auf Tesla Inc

CH1173491908

Corporate Action

iShares (DE) - Dividend Declaration Pay Date 15 November 2024

DE0006289465

Final/Interim Distribution in respect of current financial year Announcement Date: 25 October 2024 Ex Date: 15 November 2024 Record Date: - Payment Date: 15 November 2024

Listing

Leonteq Securities AG: Zulassung zum Handel (Sponsored Segment)

CH1386220409

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: 15.11.2024 Datum der Veröffentlichung: 14.11.2024

Other

Strike/Barrier Adjustment SG - 15.11.2024

The following strike/barrier adjustments were made:

Corporate Action

iShares VI - Declaration Pay Date November 27 2024

IE00B9M6RS56

Interim Distribution in respect of current financial year Announcement Date: November 7, 2024 Ex Date: November 14, 2024 Record Date: November 15, 2024 Payment Date: November 27, 2024

Delisting

Leonteq Securities AG - Early Redemptions

CH1300954026

Reason for the redemption: Issuer call Effective from: 14 November 2024 Publication as of: 18 November 2024

Delisting

Leonteq Securities AG - Early Redemptions

CH1292084832

Reason for the redemption: Issuer call Effective from: 14 November 2024 Publication as of: 18 November 2024

Delisting

Leonteq Securities AG - Early Redemptions

CH1318755761, CH1318755779, CH1318755803

Reason for the redemption: Issuer call Effective from: 14 November 2024 Publication as of: 18 November 2024

Delisting

Leonteq Securities AG: Early Redemptions

CH1248689437

The following instrument is subject to an early redemption: ISIN CH1248689437 Reason for the redemption: Issuer call Effective from: 14 November 2024 Publication as of: 15 November 2024

Listing

Leonteq Securities AG: Zulassung zum Handel (Sponsored Segment)

Diverse gemäss Anhang

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: 14.11.2024 Datum der Veröffentlichung: 13.11.2024 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN Name US4576422053 Innodata Inc US5657881067 MARA Holdings Inc US7672921050 Riot Platforms Inc CA4339211035 Hive Digital Technologies Ltd US92686J1060 Viking Therapeutics Inc US72352L1061 Pinterest Inc US7707001027 Robinhood Markets Inc

Other

Strike/Barrier Adjustment SG - 14.11.2024

The following strike/barrier adjustments were made:

Delisting

15.30% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon, Microsoft

CH1369848572