Corporate action official notices

Delisting

Leonteq Securities AG: Early Redemptions

CH1390859523

The following instrument is subject to an early redemption: ISIN CH1390859523 Reason for the redemption: Issuer call Effective from: 28 January 2025 Publication as of: 29 January 2025

Delisting

Short Mini Future auf Amazon.com Inc

CH1360193473

Delisting

Short Mini Future auf Siemens AG

CH1332107817

Other

Strike/Barrier Adjustments SG - 28.01.2025

The following strike/barrier adjustments were made:

Delisting

21.56% p.a. Multi Barrier Reverse Convertible on Alphabet, Microsoft, Nvidia

CH1381841001

Delisting

Amundi SMI Daily (-2X) Inverse UCITS ETF

FR0010869438

Delisting

Leonteq Securities AG - Early Redemptions

CH1390871635, CH1390871924

Reason for the redemption: Issuer call Effective from: 27 January 2025 Publication as of: 28 January 2025

Listing

Leonteq Securities AG: Zulassung zum Handel (Sponsored Segment)

CA1380357048 DE000A3E5A59 US9168961038 US18452B2097 DE000NCA0001 DE000A255F11 DE000DWS1007

Beschrieb: Zulassung zum Handel. Kontakt: Sebastian Schmidt, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 36 E-Mail: sebastian.schmidt@leonteq.com Erster Handelstag: 27.01.2025 Datum der Veröffentlichung: 24.01.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN Name CA1380357048 Canopy Growth Corp DE000A3E5A59 SynBiotic SE US9168961038 Uranium Energy Corp US18452B2097 Cleanspark Inc DE000NCA0001 Thyssenkrupp Nucera AG & Co KGaa DE000A255F11 Friedrich Vorwerk Group SE DE000DWS1007 DWS Group GmbH & Co KGaA

Delisting

Short Mini Future auf Adidas AG

CH1360193507

Delisting

Short Mini Future auf ARM Holdings PLC

CH1405809190

Delisting

Short Mini Future auf Logitech International SA

CH1381543912

Other

Strike/Barrier Adjustment SG - 27.01.2025

The following strike/barrier adjustments were made:

Delisting

15.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Temenos, UBS

CH1381840821

Delisting

BMW Finance 25

XS1168962063

Delisting

10.00% p.a. Barrier Reverse Convertible on Lufthansa

CH1277656315

Delisting

15.00% p.a. Barrier Reverse Convertible on Petrobras ADR

CH1290292221

Delisting

7.50% p.a. Barrier Reverse Convertible on Givaudan

CH1171797629

Delisting

Volkswagen Leasing 25

XS1642590480

Delisting

Leonteq Securities AG - Early Redemptions

CH1381841027, CH1390859556

Reason for the redemption: Issuer call Effective from: 24 January 2025 Publication as of: 27 January 2025

Admission

Outperformance Certificate on EURO STOXX 50® Index

CH1409711038

Other

Strike/Barrier Adjustment SG - 24.01.2025

The following strike/barrier adjustments were made:

Delisting

Basler Kantonalbank: Early Redemptions

CH1261616101 CH1261616119 CH1318754715 CH1318760217 CH1318760241

The following instruments are subject to an early redemption: ISIN CH1261616101 CH1261616119 CH1318754715 CH1318760217 CH1318760241 Reason for the redemption: Issuer call Effective from: 23 January 2025 Publication as of: 24 January 2025

Delisting

Leonteq Securities AG: Early Redemptions

CH1358857915 CH1358857923 CH1358857931

The following instruments are subject to an early redemption: ISIN CH1358857915 CH1358857923 CH1358857931 Reason for the redemption: Issuer call Effective from: 23 January 2025 Publication as of: 24 January 2025

Other

Strike/Barrier Adjustments SG - 23.01.2025

The following barrier/strike adjustments were made:

Delisting

11.00% p.a. Barrier Reverse Convertible on Zalando

CH1318754293