Corporate action official notices

Delisting

Unlimited TURBO Call Warrant on SMI

DE000SV2UZN6

Delisting

Unlimited TURBO Call Warrant on SMI

DE000SV2UZP1

Delisting

BEST Unlimited TURBO Call Warrant on SMI

DE000SV4RAV4

Admission

Long Mini Future auf Novartis AG

CH1298673414

Delisting

Long Mini Future auf Novartis AG

CH1294276360

Admission

Short Mini Future auf Nestlé AG

CH1298673406

Other

Strike/Barrier Adjustments SG - 23.10.2023

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Call Warrant on Moderna

DE000SD09BK9

Delisting

Unlimited TURBO Call Warrant on SMI

DE000SV2UZQ9

Delisting

Long Mini Future auf Bayer AG

CH1207755310

Delisting

Short Mini Future auf Sandoz Group AG

CH1294279547

Delisting

ACTIVISION BLIZZARD INC

US00507V1098

Delisting

Short Mini Future auf Sandoz Group AG

CH1294279554

Delisting

TELENET GROUP HOLDING NV

BE0003826436

Delisting

Volkswagen Financial Services 23

XS1893631330

Other

Strike/Barrier Adjustment SG - 20.10.2023

The following strike/barrier adjustments were made:

Other

Strike/Barrier Adjustment SG - 19.10.2023

The following strike/barrier adjustments were made:

Admission

Tracker Certificate on Bitcoin

CH1171799823

Admission

Tracker Certificate on Ethereum

CH1171799807

Admission

Tracker Certificate on Ripple

CH1171799815

Delisting

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

CH1194701798

Delisting

BEST Unlimited TURBO Put Warrant on Swiss Re

DE000SV4QCS8

Delisting

Leonteq Securities AG - Early redemption

CH1261320696

The following instrument is subject to an early redemption: ISIN CH1261320696 Reason for the redemption: Issuer call Effective from: 18 October 2023 Publication as of: 19 October 2023

Delisting

Long Mini Future auf Novartis AG

CH1294278853

Delisting

Short Mini Future auf Logitech International SA

CH1173491023