Corporate action official notices

Delisting

BEST Unlimited TURBO Call Warrant on Idorsia

DE000SV4RC97

Delisting

CHINA HIGH SPEED TRANSMISSIO REGISTERED SHARES DL -,01

KYG2112D1051

Delisting

Leonteq Securities AG: Early Redemptions

CH1201280547, CH1201280513

The following instruments are subject to an early redemption: ISIN CH1201280547 CH1201280513 Reason for the redemption: Issuer call Effective from: 9 May 2023 Publication as of: 10 May 2023

Other

Strike/Barrier Adjustment SG - 09.05.2023

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Put Warrant on SMI

DE000SV2UZZ0

Delisting

Lannett Co. Inc. Registered Shares NEW o.N.

US5160122009

Delisting

Leonteq Securities AG - Early Redemptions

CH1227052151, CH1227052169, CH1227052136, CH1227052110, CH1227052144, CH1227052128, CH1227052185

Reason for the redemption: Issuer call Effective from: 8 May 2023 Publication as of: 9 May 2023

Delisting

Short Mini Future auf Bayerische Motoren Werke AG

CH1242075955

Delisting

Short Mini Future auf Holcim AG

CH1242787815

Other

Strike/Barrier Adjustment SG - 08.05.2023

The following strike/barrier adjustments were made:

Delisting

10.25% p.a. JB Barrier Reverse Convertible (85%) auf Valora Holding AG

CH1184485279

Delisting

10.5% p.a. JB Barrier Reverse Convertible (85%) auf Komax Holding AG

CH1184488349

Delisting

11.15% p.a. JB Barrier Reverse Convertible (70%) auf Georg Fischer AG

CH1184487390

Delisting

12.75% p.a. JB Barrier Reverse Convertible (80%) auf COSMO Pharmaceuticals NV

CH1184487481

Delisting

12.75% p.a. JB Barrier Reverse Convertible (80%) auf u-blox Holding AG

CH1184488364

Delisting

5.9% p.a. JB Barrier Reverse Convertible (85%) auf Galenica AG

CH1184486210

Delisting

6.5% p.a. JB Barrier Reverse Convertible (80%) auf Baloise Holding AG

CH1184485170

Delisting

6.5% p.a. JB Barrier Reverse Convertible (80%) auf Chocoladefabriken Lindt & Spruengli AG

CH1184487366

Delisting

6.75% p.a. JB Barrier Reverse Convertible (85%) auf Valiant Holding AG

CH1184487424

Delisting

6.85% p.a. JB Barrier Reverse Convertible (85%) auf Emmi AG

CH1184487333

Delisting

7.55% p.a. JB Barrier Reverse Convertible (80%) auf Forbo Holding AG

CH1184487325

Delisting

8% p.a. JB Barrier Reverse Convertible (75%) auf Cembra Money Bank AG

CH1184487317

Delisting

8% p.a. JB Barrier Reverse Convertible (85%) auf Helvetia Holding AG

CH1184486038

Delisting

8.35% p.a. JB Barrier Reverse Convertible (80%) auf Siegfried Holding AG

CH1184486020

Delisting

8.4% p.a. JB Barrier Reverse Convertible (80%) auf SFS Group AG

CH1184485147