Corporate action official notices

Delisting

VINDA INTERNATIONAL HOLDINGS REGISTERED SHARES HD -,10

KYG9361V1086

Delisting

WEST AFRICAN RESOURCES LTD REGISTERED SHARES O.N.

AU000000WAF6

Delisting

WESTAG & GETALIT AG INHABER-STAMMAKTIEN O.N.

DE0007775207

Delisting

WESTAG & GETALIT -VORZ AKT INHABER-VORZUGSAKT.O.ST.O.N.

DE0007775231

Delisting

13.50% p.a. Multi Barrier Reverse Convertible on Geberit, Schindler, Sika

CH1292084824

Delisting

17.00% p.a. Barrier Reverse Convertible on TUI

CH1246017797

Delisting

Leonteq Securities AG - Early Redemption

CH1171796399

The following instrument is subject to an early redemption: ISIN CH1171796399 Reason for the redemption: Issuer call Effective from: 12 February 2024 Publication as of: 13 February 2024

Other

Strike/Barrier Adjustment SG - 12.02.2024

The following strike/barrier adjustments were made:

Delisting

10.00% p.a. Barrier Reverse Convertible on Apple

CH1261324714

Delisting

5.40% p.a. Barrier Reverse Convertible on Zurich Insurance

CH1180754769

Delisting

CALAMP CORP

US1281261099

Delisting

Unlimited TURBO Call Warrant on Roche Holding

DE000SF3YR04

Delisting

Unlimited TURBO Call Warrant on Roche Holding

DE000SV4EPU2

Delisting

11.00% p.a. Barrier Reverse Convertible on Rheinmetall

CH1261324698

Delisting

14.00% p.a. Barrier Reverse Convertible on Renault

CH1261324680

Delisting

17.00% p.a. Multi Barrier Reverse Convertible on Renault, Stellantis, Volkswagen

CH1261324722

Delisting

BEST Unlimited TURBO Call Warrant on Roche Holding

DE000SV4BEP2

Delisting

BEST Unlimited TURBO Put Warrant on S&P 500

DE000SV4EJ53

Delisting

Short Mini Future auf S&P 500 Index®

CH1272329546

Delisting

Short Mini Future auf UniCredit SpA

CH1311828193

Delisting

Unlimited TURBO Call Warrant on Roche Holding

DE000SF3YR12

Delisting

Unlimited TURBO Put Warrant on ASML Holding

DE000SF2G981

Delisting

Unlimited TURBO Put Warrant on Dow Jones Industrial

DE000CL2LUK2

Admission

Bonus Outperformance Certificate on Nestlé, Novartis, Roche

CH1314026373

Admission

Bonus Outperformance Certificate on Swiss Life, Swiss Re, Zurich Insurance

CH1314026290