Corporate action official notices

Delisting

Altium Ltd

AU000000ALU8

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Analytisch nur das Beste

DE000LS9U179

Delisting

BEST Unlimited TURBO Put Warrant on Roche Holding

DE000SV4BEV0

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Champions 100

DE000LS9U187

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Ch-In-Ja Banken

DE000LS9U2E8

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CobaltFutureChip Picking

DE000LS9U2K5

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Diese kleine Spende

DE000LS9U112

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Future trend Stocks

DE000LS9U1T8

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Japan Equity

DE000LS9U2F5

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JI-US-EQUITY-DIAMONDS-20

DE000LS9U2D0

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KI Aktien Momentum

DE000LS9U2A6

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LA Quality

DE000LS9U1P6

Delisting

Leonteq Securities AG : Delisting am Primärmarkt (Sponsored Segment)

CH0033813293

Emittentin: Lalique Group SA, Grubenstrasse 18 Zürich, 8045 Switzerland ISIN: CH0033813293 Titel: Delisting am Primärmarkt (Sponsored Segment) Beschrieb: Delisting am Primärmarkt Kontakt: David, Haab, (Leonteq Securities AG) Europaallee 39, 8004 Zürich Telefon: +41 79 622 32 47 E-Mail: david.haab@leonteq.com Datum des Inkrafttretens der Änderung: 24.07.2024 Datum der Veröffentlichung: 18.07.2024 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: CH0033813293 Name: Lalique Group SA

Delisting

Leonteq Securities AG: Early Redemption

CH1336240465

The following instrument is subject to an early redemption: ISIN CH1336240465 Reason for the redemption: Issuer call Effective from: 24 July 2024 Publication as of: 25 July 2024

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Menzenbach Invest FuTech

DE000LS9U104

Delisting

Short Mini Future auf Roche Holding AG

CH1360199967

Other

Strike/Barrier Adjustments SG - 24.07.2024

The following strike/barrier adjustments were made:

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Value SL Worldwide

DE000LS9U1U6

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10.60% p.a. Barrier Reverse Convertible on UniCredit

CH1358855612

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12.00% p.a. Barrier Reverse Convertible on Palantir Technologies

CH1318759912

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6.00% p.a. Barrier Reverse Convertible on Kühne + Nagel

CH1318759870

Delisting

7.00% p.a. Barrier Reverse Convertible on AT&T

CH1237089409

Admission

8.00% p.a. Barrier Reverse Convertible on Glencore

CH1318759904

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8.00% p.a. Barrier Reverse Convertible on Lonza

CH1318759896

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8.00% p.a. Barrier Reverse Convertible on UniCredit

CH1358855604