Corporate action official notices

Delisting

Put Warrants auf Tesla Inc

CH1311825181

Delisting

Put Warrants auf The Coca-Cola Co

CH1311827351

Delisting

Put Warrants auf The Goldman Sachs Group Inc

CH1311827443

Delisting

Put Warrants auf The Walt Disney Co

CH1311827559

Delisting

Put Warrants auf TotalEnergies SE

CH1311825082

Delisting

Put Warrants auf Unilever PLC

CH1311825074

Other

Strike/Barrier Adjustments SG - 20.03.2024

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Put Warrant on Swiss Re

DE000SU1ENS8

Delisting

11.00% p.a. Barrier Reverse Convertible on Air France - KLM

CH1254831295

Delisting

15.00% p.a. Barrier Reverse Convertible on Palantir Technologies

CH1271351863

Delisting

18.00% p.a. Barrier Reverse Convertible on Palantir Technologies

CH1271351913

Delisting

8.00% p.a. Barrier Reverse Convertible on Airbus

CH1271351921

Delisting

Leonteq Securities AG: Early Redemptions

CH1171798304, CH1290282578, CH1171798262

The following instruments are subject to an early redemption: ISIN CH1171798304 CH1290282578 CH1171798262 Reason for the redemption: Issuer call Effective from: 19 March 2024 Publication as of: 20 March 2024

Other

Strike/Barrier Adjustment SG - 19.03.2024

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Put Warrant on Richemont

DE000SU1EMG5

Delisting

8.00% p.a. Barrier Reverse Convertible on AXA

CH1283547250

Delisting

8.00% p.a. Barrier Reverse Convertible on Straumann

CH1171798015

Delisting

9.00% p.a. Barrier Reverse Convertible on IDEXX Laboratories

CH1171798007

Delisting

9.00% p.a. Barrier Reverse Convertible on Partners Group

CH1171798023

Delisting

BEST Unlimited TURBO Put Warrant on DAX

DE000SV2S366

Delisting

BEST Unlimited TURBO Put Warrant on Zurich Insurance

DE000SV4QCG3

Delisting

Leonteq Securities AG: Early Redemptions

CH1171792653

Reason for the redemption: Issuer call Effective from: 18 March 2024 Publication as of: 19 March 2024

Other

Strike/Barrier Adjustments SG - 18.03.2024

The following barrier/strike adjustments have been made:

Delisting

Unlimited TURBO Put Warrant on ABB

DE000SU1EL47

Delisting

Unlimited TURBO Put Warrant on Euro Stoxx 50

DE000SV4EUC0