Corporate action official notices

Delisting

ZKB Warrant Put auf den SMI®

CH1250739286

Delisting

ZKB Warrant Put auf den SMI®

CH1250739294

Delisting

ZKB Warrant Put auf den SMI®

CH1250739302

Delisting

ZKB Warrant Put auf den SMI®

CH1250739310

Delisting

ZKB Warrant Put auf den SMI®

CH1250739328

Delisting

ZKB Warrant Put auf den SMI®

CH1250739336

Delisting

ZKB Warrant Put auf den SMI®

CH1250739344

Delisting

11.00% p.a. Barrier Reverse Convertible on ING

CH1271351897

Delisting

4.00% p.a. Barrier Reverse Convertible on Barry Callebaut

CH1129851437

Delisting

6.00% p.a. Barrier Reverse Convertible on Holcim

CH1271351855

Delisting

9.00% p.a. Barrier Reverse Convertible on RYANAIR HOLDINGS PLC-SP ADR

CH1271351905

Delisting

BEST Unlimited TURBO Put Warrant on Dow Jones Industrial

DE000CL2K7A8

Delisting

BEST Unlimited TURBO Put Warrant on Euro Stoxx 50

DE000SV4EKN8

Delisting

BEST Unlimited TURBO Put Warrant on Nasdaq-100 Index

DE000SV4EJD1

Delisting

BEST Unlimited TURBO Put Warrant on UBS Group

DE000SV4BEF3

Delisting

JANUS HENDERSON GROUP-CDI SHS(CHESS DEP.IN./CDIS) DL-,15

AU000000JHG6

Delisting

Seagen Inc. Registered Shares DL -,001

US81181C1045

Delisting

Short Mini Future auf Geberit AG

CH1173488656

Delisting

Short Mini Future auf S&P 500 Index®

CH1272329553

Other

Strike/Barrier Adjustments SG - 19.12.2023

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Put Warrant on Richemont

DE000SU1EME0

Delisting

Unlimited TURBO Put Warrant on S&P 500

DE000SV4HTA9

Delisting

Unlimited TURBO Put Warrant on UBS Group

DE000SV4ENT9

Delisting

10.00% p.a. Barrier Reverse Convertible on Partners Group

CH1233009591

Delisting

15.00% p.a. Barrier Reverse Convertible on MP Materials

CH1233009583