Corporate action official notices

Admission

Defensive Dauerlaeufer

DE000LS9U4B0

Admission

Focusinvesting Wall Street

DE000LS9U3A4

Admission

Globale Effizienz-Strategen

DE000LS9U203

Admission

GOT Dividends

DE000LS9U3D8

Admission

Growth Quality First

DE000LS9U252

Admission

KI-basierte Cybersicherheit Ai

DE000LS9U3Z1

Admission

m1cr0_tr4d1n9

DE000LS9U3S6

Admission

Numbergoup Deutschland

DE000LS9U2X8

Admission

Quality Wide Moat Stocks

DE000LS9U3U2

Delisting

Short Mini Future auf Alcon Inc

CH1346738003

Delisting

Short Mini Future auf AXA SA

CH1332107882

Delisting

Sirius XM Holdings Inc

US82968B1035

Admission

Smart Selection - Dividenden

DE000LS9U3T4

Other

Strike/Barrier Adjustments SG - 18.09.2024

The following strike/barrier adjustments have been made:

Admission

Wachstums-Perlen Trend

DE000LS9U369

Admission

Ymir Europa Low Vola

DE000LS9U310

Admission

Ymir USA Low Vola

DE000LS9U336

Admission

6.40% p.a. Barrier Reverse Convertible on UBS

CH1369859165

Admission

7.60% p.a. Barrier Reverse Convertible on VAT Group

CH1369859157

Delisting

BEST Unlimited TURBO Put Warrant on Gold

DE000SV4EL34

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: 17.09.2024 Datum der Veröffentlichung: 16.09.2024 Für die im Anhang aufgeführten Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share).

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: 17.09.2024 Datum der Veröffentlichung: 13.09.2024 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): SPONSORED SHARE(S): ISIN Name Emittentin Adresse US00217D1000 AST SpaceMobile Inc AST SpaceMobile Inc 2901 Enterprise Ln, Midland, TX 79706, United States US03945R1023 Archer Aviation Inc Archer Aviation Inc 1880 Embarcadero Road, Palo Alto, CA 94303, United States US34379V1035 Fluence Energy Inc Fluence Energy Inc 4601 Fairfax Drive, Suite 600, Arlington, VA 22203, United States US37637K1088 Gitlab Inc Gitlab Inc 268 Bush Street, Suite 305, San Francisco, CA 94104, United States US0003602069 AAON Inc AAON Inc 2425 South Yukon, Tulsa, OK 74107, United States CA00288U1066 AbCellera Biologics Inc AbCellera Biologics Inc 2215 Yukon Street, Vancouver, BC V5Y 0A1, Canada CNE100000296 BYD Co Ltd BYD Co Ltd 3009 Biyadi Road, Pingshan New District, Shenzhen, 518118, China NL0015000PB5 Ermenegildo Zegna NV Ermenegildo Zegna NV Via Roma 99/100, Trivero, 13835, Italy JE00BM9HZ112 Arcadium Lithium PLC Arcadium Lithium PLC 1818 Market St, Suite 2550, Philadelphia, PA 19103, United States DK0010272632 GN Store Nord AS GN Store Nord AS Lautrupbjerg 7, PO Box 99, Ballerup, 2750, Denmark

Other

Strike/Barrier Adjustments SG - 17.09.2024

The following strike/barrier adjustments were made:

Delisting

6.85% p.a. JB Barrier Reverse Convertible (85%) auf Roche Holding AG

CH1282665665

Delisting

Glencore Finance 24

XS2051397961