Corporate action official notices

Conditional Coupon Barrier Reverse Convertible on Holcim Amrize Basket, Nvidia, Sika, Straumann, Swiss Re

CH1318762460

Leonteq Securities AG - Early Redemption

CH1292086332

Reason for the redemption: Issuer call Effective from: 23 September 2024 Publication as of: 24 September 2024

Leonteq Securities AG - Early Redemption

CH1349978291, CH1358849060

Reason for the redemption: Issuer call Effective from: 23 September 2024 Publication as of: 24 September 2024

Strike/Barrier Adjustments SG - 23.09.2024

The following strike/barrier adjustments were made:

14.00% p.a. JB Autocallable Multi Barrier Reverse Convertible (52%) auf Meta Platforms Inc, NVIDIA Corp, ALPHABET INC-CL A, Amazon.com Inc

CH1292534182

9.00% p.a. Barrier Reverse Convertible on Bayer

CH1254831246

Enel 24

XS1550149204

Unlimited TURBO Put Warrant on Zurich Insurance

DE000SV4K0W0

Basler Kantonalbank - Early Redemption

CH1261619618

Reason for the redemption: Issuer call Effective from: 20 September 2024 Publication as of: 23 September 2024

Long Mini Future auf Schindler Holding AG

CH1375553323

Long Mini Future auf Schindler Holding AG

CH1375553331

Strike/Barrier Adjustments SG - 20.09.2024

The following strike/barrier adjustments have been made:

21Shares Staking Basket Index ETP (STAKE) - Update with regards to the underlying of ETP

CH1210548892

Update with regards to the underlying of Exchange Traded Products: As of 10 September 2024, the Products have Polygon (MATIC) as their underlying or part of their underlying with the following weightings: - 21Shares Staking Basket Index ETP (STAKE): 4.40% In summer 2023, Polygon presented Polygon 2.0, a new ecosystem architecture that allows the whole suite of Polygon’s solutions to be interoperable. To secure, coordinate and scale the whole network, Polygon has introduced the Polygon Ecosystem Token (POL) as successor to MATIC. On 25 October 2023, the MATIC to POL upgrade was initiated on the Ethereum mainnet where users can migrate their MATIC 1:1 for POL. Source: https://polygon.technology/blog/polygon-2-0-milestone-pol-contracts-are-live-on-ethereum-mainnet In the second phase, Polygon Labs will have POL replace MATIC as native gas and staking token. On 4 September 2024, all MATIC held in the contracts of the Polygon Plasma Bridge and Staking will be automatically converted to POL. This will immediately increase the migration rate to 51+% and move critical functionalities to POL. Source: https://polygon.technology/blog/save-the-date-matic-pol-migration-coming-september-4th-everything-you-need-to-know?utm_source=twitter&utm_medium=social&utm_campaign=blog, https://dune.com/21co/polygon-migration As of September 19, 2024, 21Shares will upgrade its MATIC tokens to POL tokens. Please note that staking the POL in STAKE may commence at the earliest after September rebalance, in line with the index rules. Investors in this ETP do not need to take any action. Additionally, investors who do not wish to have their MATIC holdings migrated to POL would need to sell the ETP prior to the effective date of the change.

Leonteq Securities AG: Delisting am Primärmarkt (Sponsored Segment)

US8998961044

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt. Kontakt: David, Haab, (Leonteq Securities AG) Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 19.09.2024 Datum der Veröffentlichung: 19.09.2024 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): SPONSORED SHARE(S): ISIN:US8998961044 Name: Tupperware Brands Corp Emittentin: Tupperware Brands Corp Adresse: 14901 South Orange Blossom Tra Orlando, FL 32837 United States

Leonteq Securities AG: Delisting am Primärmarkt (Sponsored Segment)

US4198791018

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt. Kontakt: Sebastian Schmidt, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 36 E-Mail: sebastian.schmidt@leonteq.com Letzter Handelstag: 19.09.2024 Datum der Veröffentlichung: 19.09.2024 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): SPONSORED SHARE(S): ISIN:US4198791018 Name: Hawaiian Holdings Inc Emittentin: Hawaiian Holdings Inc Adresse: 3375 Koapaka Street Suite G-350 Honolulu, HI 96819 United States

Leonteq Securities AG: Early Redemptions

CH1171798270

The following instrument is subject to an early redemption: ISIN CH1171798270 Reason for the redemption: Issuer call Effective from: 19 September 2024 Publication as of: 20 September 2024

Short Mini Future auf Alcon Inc

CH1375553208

Strike/Barrier Adjustments SG - 19.09.2024

The following strike/barrier adjustments have been made:

12.60% p.a. Barrier Reverse Convertible on On Holding

CH1261618867

17.00% p.a. Barrier Reverse Convertible on Microstrategy

CH1300962326

Abnehmspritze GLP-1 Aktien

DE000LS9U4E4

Autoimmun Biotech-Juwelen

DE000LS9U2T6

BT Computed Germany

DE000LS9U260

Buffettology by Kanai

DE000LS9U3G1

Defensive Dauerlaeufer

DE000LS9U4B0