Corporate action official notices

Delisting

9.25% p.a. JB Barrier Reverse Convertible (70%) auf Avolta AG

CH1316661490

Delisting

9.25% p.a. JB Barrier Reverse Convertible (75%) auf Basilea Pharmaceutica AG

CH1316661441

Delisting

9.50% p.a. JB Barrier Reverse Convertible (75%) auf Komax Holding AG

CH1319610148

Delisting

9.75% p.a. JB Barrier Reverse Convertible (70%) auf Julius Baer Group Ltd

CH1316661433

Delisting

EnBW 25

XS0207320242

Corporate Action

Leonteq Securities AG - Ticker Change BLOCK INC

CH1400330770

15.40% p.a. Barrier Reverse Convertible on Block Continuous Barrier Observation | Callable ISIN: CH1400330770 BX-Symbol: LTACZL Stichtag: 21.01.2025 Basiswert: BLOCK INC BLOCK INC hat ihren Bloomberg Ticker geändert. Die Bedingungen dieser Emission wurden wie folgt angepasst: Bloomberg Ticker neu: XYZ UN (alt: SQ UN)

Delisting

Leonteq Securities AG: Early Redemptions

CH1381841001

Reason for the redemption: Issuer call Effective from: 21 January 2025 Publication as of: 22 January 2025

Delisting

Short Mini Future auf Compagnie Financière Richemont SA

CH1381543979

Delisting

Short Mini Future auf Deutsche Bank AG

CH1360193382

Delisting

Short Mini Future auf Euro Stoxx 50® Index

CH1332107619

Delisting

Short Mini Future auf Helvetia Holding AG

CH1381543938

Delisting

Short Mini Future auf Sandoz Group AG

CH1364256839

Delisting

Short Mini Future auf Sandoz Group AG

CH1401353680

Other

Strike/Barrier Adjustment SG - 21.01.2025

The following strike/barrier adjustments were made:

Delisting

Leonteq Securities AG - Early Redemptions

CH1381840821

Reason for the redemption: Issuer call Effective from: 20 January 2025 Publication as of: 21 January 2025

Other

Strike/Barrier Adjustment SG - 20.01.2025

The following strike/barrier adjustments were made:

Admission

Tracker Certificate on Avalanche

CH1292091829

Admission

Tracker Certificate on Chainlink

CH1292091837

Admission

Tracker Certificate on Hedera

CH1292091852

Admission

Tracker Certificate on Stellar

CH1292091845

Delisting

Short Mini Future auf Société Générale SA

CH1337633130

Other

21Shares AG – Update regards to Minimum Creation and Redemption Order for Authorized Participants

Diverse gemäss Anhang

As of January 17, the Minimum Creation and Redemption Order for Authorized Participants (CU Sizes) for the respective ETPs will be changed as follows: Ticker Symbols | Old CU Size | New CU Size ABCH | 5’000 | 10’000 ABTC | 2’500 | 10’000 AETH | 2’500 | 10’000 AFTM | 2’500 | 10’000 AXRP | 5’000 | 5’000 AXTZ | 2’500 | 5’000 LIDO | 1’500 | 10’000 STAKE | 5’000 | 5’000

Delisting

Bayer 25

XS2281342878

Delisting

Leonteq Securities AG - Early Redemptions

CH1171797629

Reason for the redemption: Issuer call Effective from: 17 January 2025 Publication as of: 20 January 2025

Delisting

Leonteq Securities AG - Early Redemptions

CH1290292221

Reason for the redemption: Issuer call Effective from: 17 January 2025 Publication as of: 20 January 2025