Corporate action official notices

Long Mini Future auf Swisscom AG

CH1242067770

7.60% p.a. Barrier Reverse Convertible on Straumann

CH1400324286

9.00% p.a. Barrier Reverse Convertible on On Holding

CH1400324278

Catalent Inc

US1488061029

FJE-Innpulse

DE000LS9U757

Hyundai Motor Co Ltd

USY384721251

Janus Henderson Pan European High Conviction Equity UCITS ETF Acc

IE0002A3VE77

Leonteq Securities AG: Übernahme/Fusion/Spin-off (Sponsored Segment)

US05351W1036

Titel: Übernahme/Fusion/Spin-off (Sponsored Segment) Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 23.12.2024 Datum der Veröffentlichung: 23.12.2024 Für das Instrument gemäss Anhang wird die Zulassung zum Handel aufgehoben (Sponsored Share).

Leonteq Securities AG: Zulassung zum Handel (Sponsored Segment)

NL0015002AH0, US26740W1099, US46222L1089, US76655K1034

Beschrieb: Zulassung zum Handel. Kontakt: Sebastian Schmidt, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: sebastian.schmidt@leonteq.com Erster Handelstag: 23.12.2024 Datum der Veröffentlichung: 20.12.2024 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: Name: NL0015002AH0 Havas NV US26740W1099 D-Wave Quantum Inc US46222L1089 IonQ Inc US76655K1034 Rigetti Computing Inc

Long Mini Future auf DocMorris AG

CH1401356139

Long Mini Future auf DocMorris AG

CH1401356147

Long Mini Future auf Zur Rose Group AG

CH1219344541

Strike/Barrier Adjustment SG - 23.12.2024

The following strike/barrier adjustments were made:

Tabula ICAV - New Listing: Janus Henderson Tabula Pan European High Conviction Equity UCITS ETF

IE0002A3VE77

Intended date of listing and first trading day: 23rd December 2024 Fund name and registered office: Tabula ICAV, 5 George’s Dock, IFSC, Dublin 1, Ireland The ICAV is an open-ended Irish collective asset-management vehicle established under the laws of Ireland pursuant to the ICAV Act and the UCITS Regulations. It was established on 25 October 2017 under registration number C174472. Its sole object is the collective investment in transferable securities and other liquid financial assets referred to in Regulation 68 of the UCITS Regulations of capital raised from the public and which operates on the basis of risk spreading. The ICAV is organised in the form of an umbrella fund with segregated liability between sub-funds. The ICAV has been authorised by the Central Bank of Ireland as a UCITS within the meaning of the UCITS Regulations. Investment Manager, Marketer and Promoter: Tabula Investment Management Limited 10 Norwich Street, London, EC4A 1BD, UK Depositary: HSBC Continental Europe, Dublin Branch, 1 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland

Long Mini Future auf Exxon Mobil Corp

CH1332112619

5.00% p.a. Barrier Reverse Convertible on Nestlé

CH1233011787

5.40% p.a. Barrier Reverse Convertible on Barry Callebaut

CH1233011779

ETP on Leonteq Ethereum ETF Index

CH1292090268

Long Mini Future auf Zur Rose Group AG

CH1207761698

21Shares AG – Redemption Amount for the following Exchange Traded Products: MANA, SAND

CH1161102699, CH1177361008

As per the terms and conditions of the Affected Products, the Redemption Amount was calculated in accordance with the formula set out in the respective Final Terms. The Redemption Amount shall not be less than the smallest denomination of the Settlement Currency (i.e., U.S.$0.001). The Redemption Amount of the 21Shares Decentraland ETP (MANA) is U.S.$3.0471 per product. The Redemption Amount of the 21Shares The Sandbox ETP (SAND) is U.S.$3.5582 per product. The Redemption Date will be Friday, December 20, 2024.

Leonteq Securities AG - Rating of Leonteq Securities AG

Official Notice 20.12.2024 – Rating of Leonteq Securities AG Notice is hereby given to Investors holding Products issued by Leonteq Securities AG, Zurich, Switzerland which may have acted through its Guernsey Branch, St Peter Port, Guernsey, that the rating agency Fitch Ratings Ltd. has revised the rating outlook of Leonteq Securities AG: The outlook was revised from stable to negative and the Long-Term Issuer Default Rating (IDR) was affirmed at ‘BBB’. Rating old: ‘BBB‘ with stable outlook Rating new: ‘BBB’ with negative outlook Date: 20 December 2024 Securities Firm: Leonteq Securities AG Person: Product Issuance Telephone: +41 58 800 1282

Leonteq Securities AG: ISIN-Änderung (Sponsored Segment)

JE00BTDN8H13

Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 20.12.2024 Datum der Veröffentlichung: 19.12.2024

Leonteq Securities AG: Zulassung zum Handel (Sponsored Segment)

IE000PY7F8J9, IE0003A512E4, IE000O5M6XO1, IE00BJXRZJ40, IE000GA3D489, IE00BLRPRR04, IE000QUCVEN9, IE000RMSPY39, IE00BLRPRQ96

Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 20.12.2024 Datum der Veröffentlichung: 19.12.2024

Société Générale - Kündigung von Unlimited Faktor-Optionsscheine

DE000SF0SZV7

Die Société Générale Effekten GmbH als Emittentin der untengenannten Wertpapiere macht von ihrem ordentlichen Kündigungsrecht nach den Emissionsbedingungen Gebrauch und kündigt die Wertpapiere fristgemäss zum 20. Dezember 2024. Bewertungstag ist der 20. Dezember 2024, Zahltag ist der 31. Dezember 2024, letzter Handelstag ist der 20. Dezember 2024. Unlimited Faktor – Optionsscheine ISIN: DE000SF0SZV7

Strike/Barrier Adjustments SG - 20.12.2024

The following strike/barrier adjustments were made: