Corporate action official notices

Admission

Weltweite Aktien mit Vielfalt

DE000LS9U4N5

Delisting

Bank Julius Bär & Co. AG - Streichung der Zulassung zum Handel von 2 Anlagefonds

CH0336202780, CH0336202830

Die Bank Julius Bär & Co. AG beantragt die Streichung der Zulassung zum Handel per 29. Oktober 2024 (mit sofortiger Sistierung per 28. Oktober 2024) der im Anhang aufgeführten Anlagefonds im BX Swiss Sponsored Funds Segment.

Delisting

Deutsche Telekom 24

XS0847580353

Delisting

Long Mini Future auf Georg Fischer AG

CH1381546980

Other

Strike/Barrier Adjustments SG - 29.10.2024

The following strike/barrier adjustments were made:

Admission

6.20% p.a. Barrier Reverse Convertible on Kühne + Nagel

CH1381839989

Delisting

Long Mini Future auf Sika AG

CH1375553349

Other

Strike/Barrier Adjustment SG - 28.10.2024

The following strike/barrier adjustments were made:

Other

Strike/Barrier Adjustments SG - 25.10.2024

The following strike/barrier adjustments were made:

Other

Strike/Barrier Adjustments SG - 24.10.2024

The following strike/barrier adjustments were made:

Delisting

12.00% p.a. Barrier Reverse Convertible on Petrobras ADR

CH1171797637

Delisting

BEST Unlimited TURBO Put Warrant on Silver

DE000SV4ELE5

Listing

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

Diverse gemäss Anhang

Offizielle Mitteilung Titel: Zulassung zum Handel (Sponsored Segment) Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 23.10.2024 Datum der Veröffentlichung: 22.10.2024

Delisting

Short Mini Future auf Logitech International SA

CH1381543920

Other

Strike/Barrier Adjustment SG - 23.10.2024

The following strike/barrier adjustments were made:

Delisting

Topdanmark A/S

DK0060477503

Delisting

20.00% p.a. Barrier Reverse Convertible on Reddit

CH1318754327

Delisting

24.00% p.a. Barrier Reverse Convertible on Reddit

CH1318754350

Listing

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

Diverse gemäss Anhang

Titel: Zulassung zum Handel (Sponsored Segment) Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 22.10.2024 Datum der Veröffentlichung: 21.10.2024 Für die im Anhang aufgeführten Instrumente wird die Zulassung zum Handel beantragt (Sponsored ETF).

Delisting

Long Mini Future auf Nestlé AG

CH1364258835

Delisting

Short Mini Future auf Flughafen Zuerich AG

CH1350425570

Delisting

Short Mini Future auf Schindler Holding AG

CH1350423385

Other

Strike/Barrier Adjustments SG - 22.10.2024

The following strike/barrier adjustments were made:

Delisting

ETC Issuance GmbH: Delisting of an ETP issued by ETC Issuance GmbH

DE000A3G3ZL3

The issuer ETC Issuance GmbH announces the delisting of the following ETP: ETC Group MSCI Digital Assets Select 20 (DA20, 126630022, DE000A3G3ZL3) The delisting for the ETP will become effective on 22 October 2024 (the "Effective Date") and therefore the last opportunity to trade on the BX Swiss AG will be prior to close of business on 21 October 2024. Investors are advised to consult with their broker/advisor to assess any actions that must be taken prior to the Effective Date. This document is not an offer to sell or a solicitation of an offer to buy or subscribe for securities of ETC Issuance GmbH. The ETP has not been, and will not be, registered under the U.S. Securities Act of 1933, as amended, (the "Securities Act"). The ETP is being offered outside the United States of America (the "United States" or "U.S.") in accordance with Regulation S under the Securities Act, and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. The ETP is an exchange traded product that do not qualify as units of collective investment scheme according to the Swiss Collective Investment Scheme Act (CISA), as amended, and is not licensed thereunder. Thus, investors cannot benefit from the investor protection provisions applicable to collective investment schemes and the Bonds are not supervised or approved by the Swiss Financial Market Supervisory Authority FINMA. The Base Prospectus, the Final Terms and any supplements are available free of charge by the Issuer and are published in electronic form on the Issuer’s website (https://etc-group.com/de/resources/).

Delisting

Long Mini Future auf ams-OSRAM AG

CH1381544118