Corporate action official notices

Delisting

Put Warrants auf S&P 500 Index®

CH1360193259

Delisting

Put Warrants auf Sandoz Group AG

CH1337636760

Delisting

Put Warrants auf Sanofi

CH1360192970

Delisting

Put Warrants auf SAP AG

CH1360192947

Delisting

Put Warrants auf Shell PLC

CH1360192913

Delisting

Put Warrants auf Siemens AG

CH1354916079

Delisting

Put Warrants auf Tesla Inc

CH1354916905

Delisting

Put Warrants auf The Coca-Cola Co

CH1354916509

Delisting

Put Warrants auf The Goldman Sachs Group Inc

CH1354916558

Delisting

Put Warrants auf The Walt Disney Co

CH1354916657

Delisting

Put Warrants auf TotalEnergies SE

CH1360192897

Delisting

Put Warrants auf Unilever PLC

CH1360192871

Delisting

Put Warrants auf Volkswagen AG

CH1360192855

Other

Strike/Barrier Adjustments SG - 25.09.2024

The following strike/barrier adjustments were made:

Delisting

14.00% p.a. Barrier Reverse Convertible on Meyer Burger Technology

CH1171798312

Admission

6.60% p.a. Barrier Reverse Convertible on Partners Group

CH1369861609

Admission

7.60% p.a. Barrier Reverse Convertible on STMicroelectronics

CH1369861591

Admission

8.00% p.a. Barrier Reverse Convertible on Straumann

CH1369861583

Delisting

Hawaiian Holdings Inc

US4198791018

Delisting

Lang & Schwarz Aktiengesellschaft - Dekotierung von Wikifoliozertifikaten

Diverse gemäss Anhang

Die folgenden Wikifolio-Zertifikate werden dekotiert: ISIN: DE000LS9ESF8 DE000LS9JQ71 DE000LS9K3X8 DE000LS9K8C1 DE000LS9LY28 DE000LS9MES4 DE000LS9NUW0 DE000LS9QDD9 DE000LS9QKB8 DE000LS9RDX5 DE000LS9SBP3 DE000LS9SUS7 DE000LS9SYU5 DE000LS9TCT1 DE000LS9TGT2 DE000LS9UCX1 DE000LS9USU3 ****************************************************************************************** Wirksamwerden: 24.09.2024

Delisting

Leonteq Securities AG - Early Redemption

CH1358849599, CH1358849607

Reason for the redemption: Issuer call Effective from: 24 September 2024 Publication as of: 25 September 2024

Other

Strike/Barrier Adjustments SG - 24.09.2024

The following strike/barrier adjustments were made:

Delisting

Tupperware Brands Corp

US8998961044

Admission

9.24% p.a. Multi Barrier Reverse Convertible on Apple, Eli Lilly, KKR & Co., Sandoz, Swissquote

CH1318762478

Admission

9.28% p.a. Multi Barrier Reverse Convertible on Holcim Amrize Basket, Nvidia, Sika, Straumann, Swiss Re

CH1318762452