Corporate action official notices

Delisting

Leonteq Securities AG - Early redemptions

Diverse gemäss Anhang

The following instruments are subject to an early redemption: ISIN CH1237085068 CH1257339429 CH1237085076 CH1257339437 CH1257339411 CH1257339460 Reason for the redemption: Issuer call Effective from: 3 October 2023 Publication as of: 4 October 2023

Delisting

Long Mini Future auf Adidas AG

CH1272329736

Delisting

Long Mini Future auf DAX®

CH1272329595

Delisting

Long Mini Future auf LVMH Moet Hennessy Louis Vuitton SA

CH1242488695

Other

Strike/Barrier Adjustment SG - 03.10.2023

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Call Warrant on Porsche

DE000SF318Q6

Delisting

Unlimited TURBO Call Warrant on SGS

DE000CL5S575

Delisting

Unlimited TURBO Put Warrant on Oil WTI Light Crude Future

DE000SV4HQ85

Delisting

20.00% p.a. Barrier Reverse Convertible on Idorsia

CH1210546292

Delisting

20.00% p.a. Barrier Reverse Convertible on Tesla

CH1210546383

Delisting

Abbott 23

XS1883354620

Delisting

Long Mini Future auf Cembra Money Bank AG

CH1173490595

Delisting

Long Mini Future auf DocMorris AG

CH1286511733

Other

Strike/Barrier Adjustment SG - 02.10.2023

The following strike/barrier adjustments were made:

Delisting

12.54% p.a. Multi Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance

CH1171792075

Delisting

BEST Unlimited TURBO Call Warrant on Roche Holding

DE000SV4BER8

Delisting

Long Mini Future auf ASML Holding NV

CH1242488547

Delisting

Long Mini Future auf EMS-Chemie Holding AG

CH1207760005

Delisting

Long Mini Future auf Roche Holding AG

CH1286511626

Delisting

Long Mini Future auf RWE AG

CH1173491460

Delisting

PRECIPIO INC

US74019L5030

Delisting

Unlimited TURBO Call Warrant on DAX

DE000SV4CTZ7

Delisting

Unlimited TURBO Call Warrant on Euro Stoxx 50

DE000SV4ET36

Delisting

BEST Unlimited TURBO Call Warrant on DAX

DE000SV2S3T4

Delisting

BEST Unlimited TURBO Call Warrant on DAX

DE000SV2S3U2