Corporate action official notices

10.00% p.a. Barrier Reverse Convertible on BMW

CH1290290225

11.00% p.a. Barrier Reverse Convertible on On Holding

CH1318754095

11.00% p.a. Barrier Reverse Convertible on On Holding

CH1318758955

14.00% p.a. Barrier Reverse Convertible on Arista Networks

CH1318754129

7.00% p.a. Barrier Reverse Convertible on Givaudan

CH1314021804

7.00% p.a. Barrier Reverse Convertible on Swiss Re

CH1314021770

8.00% p.a. Barrier Reverse Convertible on BMW

CH1171799336

8.00% p.a. Barrier Reverse Convertible on UBS

CH1314021812

Discount Certificate on Palladium

CH1358855026

iShares (DE) - Dividend Declaration Pay Date 15 January 2025

Diverse gemäss Anhang

Final/Interim Distribution in respect of current financial year Announcement Date: 27 December 2024 Ex Date: 15 January 2025 Record Date: - Payment Date: 15 January 2025

Strike/Barrier Adjustment SG - 15.01.2025

The following strike/barrier adjustments were made:

Unlimited TURBO Call Warrant on Adecco

DE000SF675T3

14.00% p.a. Barrier Reverse Convertible on Arm

CH1314021820

18.00% p.a. Barrier Reverse Convertible on Arm

CH1314021879

Short Mini Future auf Sandoz Group AG

CH1401353698

Strike/Barrier Adjustments SG - 14.01.2025

The following strike/barrier adjustments were made:

Strike/Barrier Adjustments SG - 13.01.2025

The following strike/barrier adjustments were made:

6.00% p.a. Barrier Reverse Convertible on Swiss Life

CH1292086241

8.00% p.a. Barrier Reverse Convertible on Swissquote

CH1318757726

Medion AG

DE0006605009

6.00% p.a. Barrier Reverse Convertible on Roche

CH1257339395

Call Warrants auf Advanced Micro Devices Inc

CH1332110910

Call Warrants auf Advanced Micro Devices Inc

CH1332110944

Call Warrants auf Advanced Micro Devices Inc

CH1332110951

Call Warrants auf AIRBNB INC-CLASS A

CH1311825678