Corporate action official notices

Delisting

Long Mini Future auf Nestlé AG

CH1332108245

Delisting

Long Mini Future auf NVIDIA Corporation

CH1350427725

Delisting

Long Mini Future auf ThyssenKrupp AG

CH1360193309

Delisting

Short Mini Future auf Sandoz Group AG

CH1346738078

Other

Strike/Barrier Adjustment SG - 31.08.2024

The following strike/barrier adjustments were made:

Delisting

13.80% p.a. Multi Barrier Reverse Convertible on Richemont, Nestlé, Novartis, Roche, UBS

CH1336240465

Delisting

14.00% p.a. Multi Barrier Reverse Convertible on Hitachi, Sony, Toyota

CH1171795888

Delisting

15.00% p.a. Barrier Reverse Convertible on Tesla

CH1277659293

Delisting

18.00% p.a. Multi Barrier Reverse Convertible on Itochu Corp, Marubeni, Mitsubishi Corporation, Mitsui, Sumitomo Corp

CH1171795870

Delisting

19.00% p.a. Barrier Reverse Convertible on Rivian Automotive

CH1277659285

Delisting

23.00% p.a. Barrier Reverse Convertible on Rivian Automotive

CH1277659319

Admission

6.00% p.a. Barrier Reverse Convertible on Swatch

CH1318760183

Delisting

8.00% p.a. Barrier Reverse Convertible on Lonza

CH1261322478

Delisting

Basler Kantonalbank - Early Redemptions

CH1261617745, CH1261617752, CH1261617760

The following instruments are subject to an early redemption: ISIN CH1261617745 CH1261617752 CH1261617760 Reason for the redemption: Issuer call Effective from: 30 July 2024 Publication as of: 31 July 2024

Delisting

BEST Unlimited TURBO Call Warrant on Nestle

DE000SV4QAR4

Delisting

Eurofins Scientific 24

XS1651444140

Delisting

Leonteq Securities AG - Early Redemption

CH1314028338

The following instrument is subject to an early redemption: ISIN CH1314028338 Reason for the redemption: Issuer call Effective from: 30 July 2024 Publication as of: 31 July 2024

Delisting

Long Mini Future auf ABB AG

CH1350425638

Delisting

Long Mini Future auf AIRBNB INC-CLASS A

CH1360193754

Delisting

Long Mini Future auf Georg Fischer AG

CH1360200039

Delisting

Long Mini Future auf Infineon Technologies AG

CH1360193663

Delisting

Long Mini Future auf Volkswagen AG

CH1332112627

Delisting

Short Mini Future auf Lonza Group AG

CH1350425430

Delisting

Short Mini Future auf SGS SA

CH1173489340

Other

Strike/Barrier Adjustments SG - 30.07.2024

The following strike/barrier adjustments were made: