Corporate action official notices

Delisting

Short Mini Future auf DocMorris AG

CH1286511758

Delisting

Short Mini Future auf Siemens AG

CH1286517599

Other

Strike/Barrier Adjustment SG - 06.12.2023

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Put Warrant on UBS Group

DE000SV4ENS1

Delisting

16.10% p.a. Multi Barrier Reverse Convertible on Geberit, Sonova, UBS

CH1171795409

Delisting

5.00% p.a. Barrier Reverse Convertible on Roche

CH1129852369

Delisting

7.00% p.a. Barrier Reverse Convertible on Sonova

CH1186545393

Delisting

8.00% p.a. Barrier Reverse Convertible on Airbus

CH1248695681

Delisting

BEST Unlimited TURBO Put Warrant on UBS Group

DE000SV4BEE6

Delisting

GAM PHYS SILVER - CHF A

CH0106405894

Other

Strike/Barrier Adjustment SG - 05.12.2023

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Put Warrant on UBS Group

DE000SV4ENR3

Delisting

14.00% p.a. Barrier Reverse Convertible on Meyer Burger Technology

CH1227058836

Delisting

BEST Unlimited TURBO Put Warrant on Holcim

DE000SD4A7U9

Delisting

BLUCORA INC

US0952291005

Delisting

Fresenius 23

XS2084510069

Delisting

Leonteq Securities AG - Early Redemption

CH1265331178, CH1265331145

The following instruments are subject to an early redemption: ISIN CH1265331178 CH1265331145 Reason for the redemption: Issuer call Effective from: 4 December 2023 Publication as of: 5 December 2023

Delisting

Short Mini Future auf Holcim AG

CH1276774341

Delisting

Short Mini Future auf Infineon Technologies AG

CH1286518787

Delisting

Société Générale Effekten GmbH - Dekotierung von Unlimited Faktor-Optionsscheinen

DE000SB3XBD4

Die folgenden Wertpapiere werden an der BX Swiss AG dekotiert, letzter Handelstag ist der 4. Dezember 2023: ISINDE000SB3XBD4

Listing

Strike/Barrier Adjustment SG - 04.12.2023

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Put Warrant on Nasdaq-100 Index

DE000SV4HRP1

Delisting

VERITIV CORP REGISTERED SHARES DL -,01

US9234541020

Delisting

Unlimited TURBO Call Warrant on Adidas AG

DE000SN6RFV8

Delisting

Unlimited TURBO Call Warrant on Nestle

DE000SN6FZ99