Corporate action official notices

Put Warrants auf Unilever PLC

CH1381541304

Put Warrants auf Volkswagen AG

CH1381541312

Unlimited Factor Warrant 1.0 x Long on VIX CBOE Volatility Index Future

DE000SF0SZV7

12.00% p.a. Barrier Reverse Convertible on HelloFresh

CH1171798296

13.00% p.a. Barrier Reverse Convertible on Siemens Energy

CH1318758575

15.00% p.a. Barrier Reverse Convertible on HelloFresh

CH1290282560

Aptiv PLC

JE00B783TY65

Long Mini Future auf Bâloise Holding AG

CH1381544050

Long Mini Future auf RWE AG

CH1332112734

Long Mini Future auf Swisscom AG

CH1242067770

7.60% p.a. Barrier Reverse Convertible on Straumann

CH1400324286

9.00% p.a. Barrier Reverse Convertible on On Holding

CH1400324278

Catalent Inc

US1488061029

FJE-Innpulse

DE000LS9U757

Hyundai Motor Co Ltd

USY384721251

Janus Henderson Pan European High Conviction Equity UCITS ETF Acc

IE0002A3VE77

Leonteq Securities AG: Übernahme/Fusion/Spin-off (Sponsored Segment)

US05351W1036

Titel: Übernahme/Fusion/Spin-off (Sponsored Segment) Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 23.12.2024 Datum der Veröffentlichung: 23.12.2024 Für das Instrument gemäss Anhang wird die Zulassung zum Handel aufgehoben (Sponsored Share).

Leonteq Securities AG: Zulassung zum Handel (Sponsored Segment)

NL0015002AH0, US26740W1099, US46222L1089, US76655K1034

Beschrieb: Zulassung zum Handel. Kontakt: Sebastian Schmidt, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: sebastian.schmidt@leonteq.com Erster Handelstag: 23.12.2024 Datum der Veröffentlichung: 20.12.2024 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: Name: NL0015002AH0 Havas NV US26740W1099 D-Wave Quantum Inc US46222L1089 IonQ Inc US76655K1034 Rigetti Computing Inc

Long Mini Future auf DocMorris AG

CH1401356139

Long Mini Future auf DocMorris AG

CH1401356147

Long Mini Future auf Zur Rose Group AG

CH1219344541

Strike/Barrier Adjustment SG - 23.12.2024

The following strike/barrier adjustments were made:

Tabula ICAV - New Listing: Janus Henderson Tabula Pan European High Conviction Equity UCITS ETF

IE0002A3VE77

Intended date of listing and first trading day: 23rd December 2024 Fund name and registered office: Tabula ICAV, 5 George’s Dock, IFSC, Dublin 1, Ireland The ICAV is an open-ended Irish collective asset-management vehicle established under the laws of Ireland pursuant to the ICAV Act and the UCITS Regulations. It was established on 25 October 2017 under registration number C174472. Its sole object is the collective investment in transferable securities and other liquid financial assets referred to in Regulation 68 of the UCITS Regulations of capital raised from the public and which operates on the basis of risk spreading. The ICAV is organised in the form of an umbrella fund with segregated liability between sub-funds. The ICAV has been authorised by the Central Bank of Ireland as a UCITS within the meaning of the UCITS Regulations. Investment Manager, Marketer and Promoter: Tabula Investment Management Limited 10 Norwich Street, London, EC4A 1BD, UK Depositary: HSBC Continental Europe, Dublin Branch, 1 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland

Long Mini Future auf Exxon Mobil Corp

CH1332112619

5.00% p.a. Barrier Reverse Convertible on Nestlé

CH1233011787