Corporate action official notices

Admission

Nebenwerte Europa

DE000LS9UL55

Admission

Qualität, angelehnt an Susan Levermann

DE000LS9ULP8

Admission

regelbasiertes MargenMonster

DE000LS9UMK7

Admission

Rohstoffwerte

DE000LS9UNG3

Other

Strike/Barrier Adjustment SG - 09.08.2023

The following strike/barrier adjustments were made:

Admission

Tech & GreenTech Aktienwerte

DE000LS9UNK5

Admission

UMBRELLA

DE000LS9UKD6

Admission

UMBRELLA

DE000LS9UMG5

Admission

USA TOP 10

DE000LS9UKF1

Delisting

12.00% p.a. Barrier Reverse Convertible on On Holding

CH1246017805

Delisting

20.00% p.a. Barrier Reverse Convertible on NIO ADR

CH1246017789

Delisting

24.00% p.a. Barrier Reverse Convertible on NIO ADR

CH1246017821

Delisting

6.00% p.a. Barrier Reverse Convertible on Helvetia Versicherungen

CH1246017771

Delisting

7.00% p.a. Barrier Reverse Convertible on Sanofi

CH1246017813

Delisting

7.00% p.a. Barrier Reverse Convertible on Swiss Life

CH1129854076

Delisting

8.00% p.a. Barrier Reverse Convertible on BlackRock

CH1246017755

Delisting

9.50% p.a. Barrier Reverse Convertible on Adecco

CH1246017748

Delisting

BED BATH & BEYOND INC

US0758961009

Other

Strike/Barrier Adjustment SG - 08.08.2023

The following strike/barrier adjustments were made:

Delisting

Leonteq Securities AG: early redemptions

Diverse gemäss Anhang

The following instruments are subject to an early redemption: ISIN CH1246017771 CH1246017813 CH1246017748 CH1246017789 CH1246017821 CH1246017805 CH1246017755 Reason for the redemption: Issuer call Effective from: 7 August 2023 Publication as of: 8 August 2023

Delisting

LIBERTY MEDIA CORP-LIBERTY-A

US5312298707

Delisting

LIBERTY MEDIA CORP-LIBERTY-C

US5312298541

Delisting

Short Mini Future auf Amazon.com Inc

CH1207754081

Delisting

SPECTRUM PHARMACEUTICALS INC

US84763A1088

Other

Strike/Barrier Adjustment SG - 07.08.2023

The following strike/barrier adjustments were made: