Corporate action official notices

Delisting

Call Warrant on Swiss Life

DE000SV4FSL2

Delisting

Call Warrant on Swiss Life

DE000SV4FSM0

Delisting

Call Warrant on Swiss Re

DE000SV4A501

Delisting

Call Warrant on Swiss Re

DE000SV4A519

Delisting

Call Warrant on Swiss Re

DE000SV4A527

Delisting

Call Warrant on Swiss Re

DE000SV4A535

Delisting

Call Warrant on Swiss Re

DE000SV4A5Y7

Delisting

Call Warrant on Swiss Re

DE000SV4A5Z4

Delisting

Call Warrant on Tesla

DE000SV4N7V4

Delisting

Call Warrant on Tesla

DE000SV4N7W2

Delisting

Call Warrant on Tesla

DE000SV4N7X0

Delisting

Call Warrant on Tesla

DE000SV4N7Y8

Delisting

Call Warrant on UBS Group

DE000SV23J07

Delisting

Call Warrant on UBS Group

DE000SV23J15

Delisting

Call Warrant on UBS Group

DE000SV23JV2

Delisting

Call Warrant on UBS Group

DE000SV23JW0

Delisting

Call Warrant on UBS Group

DE000SV23JX8

Delisting

Call Warrant on UBS Group

DE000SV23JY6

Delisting

Call Warrant on UBS Group

DE000SV23JZ3

Delisting

Call Warrant on Zurich Insurance

DE000SV4CSW6

Delisting

Call Warrant on Zurich Insurance

DE000SV4CSX4

Delisting

Call Warrant on Zurich Insurance

DE000SV4CSY2

Delisting

Call Warrant on Zurich Insurance

DE000SV4CSZ9

Corporate Action

Leonteq Securities AG - Anpassung von Barrier Reverse Convertibles auf Novo Nordisk

CH1277656307

Die NOVO NORDISK A/S-B splittet ihre Aktien im Verhältnis 1:0.5 Die Bedingungen dieser Emission wurden wie folgt angepasst: Anfangslevel neu: DKK 532.10 (alt: DKK 1064.20) Barrier Level neu: DKK 367.15 (alt: DKK 734.30) Ausübungspreis neu: DKK 532.10 (alt: DKK 1064.20) ISIN neu: DK0062498333 (alt: DK0060534915)

Delisting

Leonteq Securities AG: Early Redemptions

CH1210543562

The following instrument is subject to an early redemption: ISIN CH1210543562 Reason for the redemption: Issuer call Effective from: 13 September 2023 Publication as of: 14 September 2023