Corporate action official notices

Strike/Barrier Adjustment SG - 25.11.2024

The following strike/barrier adjustments were made:

Verbund 24

XS1140300663

Abbott 24

XS2076154801

Short Mini Future auf Swiss Re AG

CH1381543847

Spirit Airlines Inc

US8485771021

Unlimited TURBO Put Warrant on Swiss Re

DE000SU1ENU4

Leonteq Securities AG: ISIN-Änderung (Sponsored Segment)

AU000000PEN6

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Letzter Handelstag: 22.11.2024 Datum der Veröffentlichung: 21.11.2024 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: AU000000PEN6 Name: Peninsula Energy Ltd

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

US29404K1060

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: 22.11.2024 Datum der Veröffentlichung: 22.11.2024 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US29404K1060 Name: Envestnet Inc

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

US5658491064

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: 22.11.2024 Datum der Veröffentlichung: 22.11.2024 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US5658491064 Name: Marathon Oil Corp

Strike/Barrier Adjustment SG - 22.11.2024

The following strike/barrier adjustments were made:

Basler Kantonalbank: Early Redemptions

CH1318756249

The following instrument is subject to an early redemption: ISIN CH1318756249 Reason for the redemption: Issuer call Effective from: 21 November 2024 Publication as of: 22 November 2024

Leonteq Securities AG: Early Redemptions

CH1325435167

The following instrument is subject to an early redemption: ISIN CH1325435167 Reason for the redemption: Issuer call Effective from: 21 November 2024 Publication as of: 22 November 2024

Strike/Barrier Adjustment SG - 21.11.2024

The following strike/barrier adjustments were made:

Tracker Certificate on Dogecoin

CH1292091514

13.00% p.a. Barrier Reverse Convertible on Mattel

CH1283541246

6.00% p.a. Barrier Reverse Convertible on Unilever

CH1248689437

8.00% p.a. Barrier Reverse Convertible on Clariant

CH1227053852

9.00% p.a. Barrier Reverse Convertible on Mattel

CH1171796670

Janus Henderson Japan High Conviction Equity UCITS ETF

IE000CV0WWL4

Leonteq Securities AG: ISIN-Delisting am Primärmarkt (Sponsored Segment)

US8485771021

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund des Delistings vom Primärmarkt. Kontakt: Sebastian Schmidt, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 36 E-Mail: sebastian.schmidt@leonteq.com Letzter Handelstag: 20.11.2024 Datum der Veröffentlichung: 20.11.2024 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN Name US8485771021 Spirit Airlines Inc

Long Mini Future auf Meta Platforms Inc

CH1381544431

Long Mini Future auf Roche Holding AG

CH1360199942

Strike/Barrier Adjustment SG - 20.11.2024

The following strike/barrier adjustments were made:

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

IE000CV0WWL4

Intended date of listing and first trading day: 20 November 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

17.18% p.a. Multi Barrier Reverse Convertible on Richemont, Julius Bär, Lonza, Sika

CH1336244715