Corporate action official notices

Delisting

Leonteq Securities AG: Early Redemptions

CH1292085961

The following instrument is subject to an early redemption: ISIN CH1292085961 Reason for the redemption: Issuer call Effective from: 19 June 2024 Publication as of: 20 June 2024

Delisting

Leonteq Securities AG: Early Redemptions

CH1300963092

The following instrument is subject to an early redemption: ISIN CH1300963092 Reason for the redemption: Issuer call Effective from: 19 June 2024 Publication as of: 20 June 2024

Delisting

Long Mini Future auf Adecco Group AG

CH1350425604

Delisting

Long Mini Future auf AXA SA

CH1332107494

Delisting

Long Mini Future auf Georg Fischer AG

CH1350421009

Delisting

Long Mini Future auf Siemens AG

CH1337633122

Delisting

Long Mini Future auf Société Générale SA

CH1337633148

Admission

Market Leaders Stocks

DE000LS9UZ91

Admission

Odabas Watchlist Strategy

DE000LS9UZG7

Admission

Patricks Investment Favoriten

DE000LS9U047

Delisting

SenioResidenz AG

CH0384629934

Delisting

Short Mini Future auf ARM Holdings PLC

CH1332113229

Other

Strike/Barrier Adjustment SG - 19.06.2024

The following strike/barrier adjustments were made:

Admission

SYM Invest

DE000LS9U0A0

Admission

Tracker Certificate on Lido DAO

CH1292089112

Admission

Trendaktien Tech

DE000LS9U1G5

Admission

Uranium

DE000LS9UZX2

Admission

Value Excellence Plus

DE000LS9U0N3

Delisting

12.00% p.a. Barrier Reverse Convertible on IDEXX Laboratories

CH1283547268

Delisting

13.00% p.a. Barrier Reverse Convertible on Microstrategy

CH1292085748

Delisting

20.00% p.a. Barrier Reverse Convertible on ams-OSRAM

CH1271351889

Delisting

6.00% p.a. Barrier Reverse Convertible on Swiss Re

CH1233009559

Delisting

Call Warrants auf Alibaba Group Holding AG

CH1249394359

Delisting

Call Warrants auf Alibaba Group Holding AG

CH1272329413

Delisting

Call Warrants auf Alibaba Group Holding AG

CH1272329421