Corporate action official notices

Unlimited TURBO Call Warrant on Nestle

DE000CU2DJU0

BEST Unlimited TURBO Call Warrant on Nestle

DE000CL3VYT2

Invesco USD High Yield Corporate Bond ESG UCITS ETF Dist

IE00BJP5NL42

Long Mini Future auf Adecco Group AG

CH1207760013

Long Mini Future auf Adecco Group AG

CH1207760021

Long Mini Future auf Bayer AG

CH1332112858

Long Mini Future auf Kühne + Nagel International AG

CH1242067861

Long Mini Future auf Nestlé AG

CH1364256383

8.50% p.a. Barrier Reverse Convertible on Julius Bär

CH1261324672

Aqua Metals Inc

US03837J1016

Long Mini Future auf Advanced Micro Devices Inc

CH1381544498

Stericycle Inc

US8589121081

Unlimited Factor Warrant 4.0 x Short on Varta

DE000SD2XW61

Unlimited Factor Warrant 6.0 x Short on Varta

DE000SF3TQC8

Unlimited TURBO Call Warrant on Halliburton

DE000SN6WFA2

Unlimited TURBO Call Warrant on Vallourec SA

DE000SN6VQ58

Leonteq Securities AG - Early Redemptions

CH1369847566

Reason for the redemption: Issuer call Effective from: 8 November 2024 Publication as of: 11 November 2024

Leonteq Securities AG - Early Redemptions

CH1171796381

Reason for the redemption: Issuer call Effective from: 8 November 2024 Publication as of: 11 November 2024

Leonteq Securities AG: Zulassung zum Handel (Sponsored Segment)

Diverse gemäss Anhang

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: 08.11.2024 Datum der Veröffentlichung: 06.11.2024 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored ETF): ISIN ShortName IssuerName CH0104136236 iShs GOLD ETF CH iShares ETF II (CH) IE00BP3QZB59 iShs MSCI WVF USD A iShares IV Plc IE00BYXPSP02 iShs US TR Bd 1-3 USD A iShares IV Plc IE00BK7XZ629 iShs US TR Bd 1-3 CHF HA iShares IV Plc IE00B3VWN518 iShs US TR Bd 7-10 USD A iShares VII plc IE00BK7Y2R57 iShs US TR Bd 7-10 CHF HA iShares II Plc IE00BD8PH067 iShs US TR Bd 20+ CHF HD iShares IV Plc IE00B1FZS798 iShs US TR Bd 7-10 USD D iShares II Plc IE00BGSF1X88 iShs US TR Bd 0-1 USD A iShares Plc IE00BK7Y2Q41 iShs US Corp Bd CHF HA iShares Plc IE00BYXYYJ35 iShs US Corp Bd USD HA iShares Plc IE00BMFJGP26 iShs EUR Gov Bd CHF HA iShares III Plc IE00BYXYYM63 iShs US Agr Bd USD A iShares II Plc IE000MLMNYS0 iShs S&P 500 EW USD A iShares III Plc IE00BMZ17V16 iShs MSCI W SRI CHF HD iShares IV Plc IE00BK6NC407 iShs C EUR Corp CHF HA iShares III Plc IE00BFNM3J75 iShs MSCI WRLD ESG SCR USD A iShares IV Plc IE00B3VWN393 iShs US TR Bd 3-7 USD A iShares VII plc

Strike/Barrier Adjustments SG - 08.11.2024

The following strike/barrier adjustments were made:

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

Diverse gemäss Anhang

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: 07.11.2024 Datum der Veröffentlichung: 06.11.2024

Leonteq Securities AG: Early Redemptions

CH1369848572

The following instrument is subject to an early redemption: ISIN: CH1369848572 Reason for the redemption: Issuer call Effective from: 7 November 2024 Publication as of: 8 November 2024

Strike/Barrier Adjustment SG - 07.11.2024

The following strike/barrier adjustments were made:

Xtrackers II - Kotierung von 5 neuen Exchange Traded Funds (ETFs) an der BX Swiss AG

LU2810185665, LU2809864296, LU2809864452, LU2809864619, LU1109939865

Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D Erster Handelstag: 07. November 2024

Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF

LU1109939865