Corporate action official notices

Delisting

ACTIVISION BLIZZARD INC

US00507V1098

Delisting

Short Mini Future auf Sandoz Group AG

CH1294279554

Delisting

TELENET GROUP HOLDING NV

BE0003826436

Delisting

Volkswagen Financial Services 23

XS1893631330

Other

Strike/Barrier Adjustment SG - 20.10.2023

The following strike/barrier adjustments were made:

Other

Strike/Barrier Adjustment SG - 19.10.2023

The following strike/barrier adjustments were made:

Admission

Tracker Certificate on Bitcoin

CH1171799823

Admission

Tracker Certificate on Ethereum

CH1171799807

Admission

Tracker Certificate on Ripple

CH1171799815

Delisting

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

CH1194701798

Delisting

BEST Unlimited TURBO Put Warrant on Swiss Re

DE000SV4QCS8

Delisting

Leonteq Securities AG - Early redemption

CH1261320696

The following instrument is subject to an early redemption: ISIN CH1261320696 Reason for the redemption: Issuer call Effective from: 18 October 2023 Publication as of: 19 October 2023

Delisting

Long Mini Future auf Novartis AG

CH1294278853

Delisting

Short Mini Future auf Logitech International SA

CH1173491023

Delisting

Short Mini Future auf Sandoz Group AG

CH1294277228

Other

Strike/Barrier Adjustment SG - 18.10.2023

The following strike/barrier adjustments were made:

Delisting

10.00% p.a. Barrier Reverse Convertible on Occidental Petroleum

CH1257341698

Delisting

11.00% p.a. Barrier Reverse Convertible on Partners Group

CH1257341706

Delisting

18.00% p.a. Barrier Reverse Convertible on AMD

CH1261319367

Delisting

3.75% ZKB Certificate of Deposit 2023 - 2023

CH0589645065

Delisting

6.00% p.a. Barrier Reverse Convertible on Sika

CH0596615028

Delisting

8.00% p.a. Barrier Reverse Convertible on Sonova

CH1194701830

Delisting

8.00% p.a. Barrier Reverse Convertible on Swiss Re

CH1216486436

Delisting

Short Mini Future auf Sandoz Group AG

CH1294276394

Other

Strike/Barrier Adjustments SG - 17.10.2023

The following strike/barrier adjustments were made: