Corporate action official notices

Delisting

Kiqa's F-Score nach Piotroski

DE000LS9MES4

Delisting

Nachhaltige Zukunftsbranchen

DE000LS9QKB8

Delisting

Only One - nur 1 Trendaktie

DE000LS9ESF8

Delisting

RFD Alpha Stocks

DE000LS9NUW0

Delisting

Systematic Momentum USA

DE000LS9TGT2

Delisting

Technology Retail Utilities

DE000LS9SUS7

Delisting

Trend Catching

DE000LS9SYU5

Delisting

Turnaround- und Wachstumswerte

DE000LS9K3X8

Delisting

12.00% p.a. Barrier Reverse Convertible on Nvidia

CH1261619618

Delisting

Leonteq Securities AG - Early Redemption

CH1237085712

Effective from: 27 September 2024 Publication as of: 01 October 2024

Delisting

Leonteq Securities AG - Early Redemption

CH1292086233

Reason for the redemption: Issuer call Effective from: 27 September 2024 Publication as of: 1 October 2024

Delisting

Leonteq Securities AG - Early Redemption

CH1336233122; CH1336233130; CH1358849086

Reason for the redemption: Issuer call Effective from: 27 September 2024 Publication as of: 1 October 2024

Delisting

Leonteq Securities AG - Early Redemption

CH1292086191

Reason for the redemption: Issuer call Effective from: 27 September 2024 Publication as of: 30 September 2024

Delisting

Leonteq Securities AG - Early Redemption

CH1300967382

Reason for the redemption: Issuer call Effective from: 27 September 2024 Publication as of: 30 September 2024

Delisting

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

AT0000A18XM4

Offizielle Mitteilung Titel: ISIN-Änderung (Sponsored Segment) Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer ISIN-Änderung. Kontakt: Sebastian Schmidt, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 36 E-Mail: sebastian.schmidt@leonteq.com Letzter Handelstag: 27.09.2024 Datum der Veröffentlichung: 25.09.2024

Other

Name change: Lyxor Core UK Equity All Cap (DR) UCITS to Amundi UK Equity All Cap

LU1781541096

Der Schweizer Vertreter der Gesellschaft, Société Générale, Paris, Zweigniederlassung Zürich, informiert die Anleger des Teilfonds Lyxor Core UK Equity All Cap (DR) UCITS ETF, ISIN LU1781541096 (der „Teilfonds“) über Folgendes: Die Verwaltungsgesellschaft Amundi Asset Management S.A.S (die «Verwaltungsgesellschaft») hat beschlossen, den Namen des Teilfonds mit Wirkung zum 27. September 2024 (das „Datum des Inkrafttretens“) zu ändern. Name des Teilfonds Vor dem Datum des Inkrafttretens: Lyxor Core UK Equity All Cap (DR) UCITS ETF Nach dem Datum des Inkrafttretens: Amundi UK Equity All Cap

Other

Strike/Barrier Adjustments SG - 27.09.2024

The following strike/barrier adjustments were made:

Delisting

Basler Kantonalbank - Early Redemptions

CH1318753113

Reason for the redemption: Issuer call Effective from: 26 September 2024 Publication as of: 27 September 2024

Delisting

Leonteq Securities AG - Early Redemptions

CH1290285365

Reason for the redemption: Issuer call Effective from: 26 September 2024 Publication as of: 27 September 2024

Other

Strike/Barrier Adjustments SG - 26.09.2024

The following strike/barrier adjustments were made:

Delisting

7.50% p.a. Barrier Reverse Convertible on TotalEnergies

CH1171798270

Delisting

BEST Unlimited TURBO Call Warrant on Nestle

DE000SV4QAQ6

Delisting

Call Warrants auf ABB AG

CH1272332904

Delisting

Call Warrants auf ABB AG

CH1272332912

Delisting

Call Warrants auf ABB AG

CH1311826742