Corporate action official notices

Admission

Zukunftstrend- KI

DE000LS9UP10

Delisting

10.00% p.a. Barrier Reverse Convertible on Rheinmetall

CH1261320696

Delisting

ADLER REAL ESTATE AG INHABER-AKTIEN O.N.

DE0005008007

Delisting

BEST Unlimited TURBO Call Warrant on Roche Holding

DE000SV4BEQ0

Delisting

BEST Unlimited TURBO Call Warrant on SMI

DE000SV4RAU6

Other

Fitch upgrades Leonteq to "BBB"

ALL PRODUCTS ISSUED BY LEONTEQ SECURITIES AG

NOTICE | RELATING TO ALL PRODUCTS ISSUED BY LEONTEQ SECURITIES AG Notice is hereby given to Investors holding Products issued by Leonteq Securities AG, Zurich, Switzerland which may have acted through its Guernsey Branch, St Peter Port, Guernsey that the rating agency Fitch Ratings Limited has upgraded Leonteq Securities AG’s long-term issuer default rating from ‘BBB-’ with a positive outlook to ‘BBB’ with a stable outlook.

Delisting

HELIAD EQUITY PARTNERS GMBH NAMENS-AKTIEN O.N.

DE000A0L1NN5

Delisting

Leonteq Securities AG - Early redemption

CH1283535537

The following instrument is subject to an early redemption: ISIN CH1283535537 Reason for the redemption: Issuer call Effective from: 24 October 2023 Publication as of: 25 October 2023

Delisting

Long Mini Future auf Roche Holding AG

CH1294278861

Delisting

Long Mini Future auf Siemens AG

CH1249395554

Delisting

Long Mini Future auf Tesla Inc

CH1286518688

Other

Strike/Barrier Adjustments SG - 24.10.2023

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Call Warrant on BioNTech

DE000SD0Y5A1

Delisting

Unlimited TURBO Call Warrant on Roche Holding

DE000CU4A1G9

Delisting

Unlimited TURBO Call Warrant on SMI

DE000SV2UZN6

Delisting

Unlimited TURBO Call Warrant on SMI

DE000SV2UZP1

Delisting

BEST Unlimited TURBO Call Warrant on SMI

DE000SV4RAV4

Admission

Long Mini Future auf Novartis AG

CH1298673414

Delisting

Long Mini Future auf Novartis AG

CH1294276360

Admission

Short Mini Future auf Nestlé AG

CH1298673406

Other

Strike/Barrier Adjustments SG - 23.10.2023

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Call Warrant on Moderna

DE000SD09BK9

Delisting

Unlimited TURBO Call Warrant on SMI

DE000SV2UZQ9

Delisting

Long Mini Future auf Bayer AG

CH1207755310

Delisting

Short Mini Future auf Sandoz Group AG

CH1294279547