Corporate action official notices

Delisting

Call Warrants auf Netflix AG

CH1257345632

Delisting

Call Warrants auf Netflix AG

CH1286518357

Delisting

Call Warrants auf NVIDIA Corporation

CH1257345590

Delisting

Call Warrants auf NVIDIA Corporation

CH1272330064

Delisting

Call Warrants auf NVIDIA Corporation

CH1272330072

Delisting

Call Warrants auf NVIDIA Corporation

CH1286518308

Delisting

Call Warrants auf NVIDIA Corporation

CH1286518316

Delisting

Call Warrants auf NVIDIA Corporation

CH1311826015

Delisting

Call Warrants auf SAP AG

CH1257346341

Delisting

Call Warrants auf SAP AG

CH1272330569

Delisting

Call Warrants auf SAP AG

CH1311825546

Delisting

Bank Julius Bär & Co. AG - Dekotierung DynamicMiniFuture

CH1332113245

Aufgrund einer vorzeitigen Rückzahlung gemäss Produktbedingungen (keine ausstehenden Bestände) ist das im Anhang genannte Produkt vom Handel suspendiert und wird dekotiert. Letzter Handelstag: 2024-03-28 Dekotierung per: 2024-03-28

Delisting

Leonteq Securities AG - Early Redemptions

CH1254836948, CH1254837011

Reason for the redemption: Issuer call Effective from: 28 March 2024 Publication as of: 29 March 2024

Other

Strike/Barrier Adjustment SG - 28.03.2024

The following strike/barrier adjustments were made:

Delisting

9.00% p.a. Barrier Reverse Convertible on Swiss Re

CH1254833408

Delisting

Leonteq Securities AG - Early Redemeptions

CH1171795870, CH1171795888

The following instruments are subject to an early redemption: ISIN CH1171795870 CH1171795888 Reason for the redemption: Issuer call Effective from: 27 March 2024 Publication as of: 28 March 2024

Delisting

Short Mini Future auf Commerzbank AG

CH1311828235

Other

Strike/Barrier Adjustments SG - 27.03.2024

The following strike/barrier adjustments were made:

Delisting

10.50% p.a. Barrier Reverse Convertible on Richemont

CH1171792711

Delisting

11 88 0 SOLUTIONS AG INHABER-AKTIEN O.N.

DE0005118806

Delisting

24.00% p.a. Barrier Reverse Convertible on Idorsia

CH1254833457

Delisting

ALBIS LEASING AG INHABER-AKTIEN O.N.

DE0006569403

Delisting

ARTNET AG - REG NAMENS-AKTIEN O.N.

DE000A1K0375

Delisting

AS CREATION TAPETEN AG NAMENS-AKTIEN O.N.

DE000A1TNNN5

Delisting

AUDIO PIXELS HOLDINGS LTD REGISTERED SHARES O.N.

AU000000AKP0