Corporate action official notices

Delisting

Put Warrants auf NVIDIA Corporation

CH1311825199

Delisting

Put Warrants auf Pfizer Inc

CH1311827237

Delisting

Put Warrants auf RWE AG

CH1311825116

Delisting

Put Warrants auf S&P 500 Index®

CH1286517722

Delisting

Put Warrants auf S&P 500 Index®

CH1311824218

Delisting

Put Warrants auf Sandoz Group AG

CH1294276543

Delisting

Put Warrants auf Sanofi

CH1311825108

Delisting

Put Warrants auf SAP AG

CH1311825090

Delisting

Put Warrants auf Shell PLC

CH1311825124

Delisting

Put Warrants auf Shell PLC

CH1311825132

Delisting

Put Warrants auf Siemens AG

CH1311827773

Delisting

Put Warrants auf Tesla Inc

CH1311825173

Delisting

Put Warrants auf Tesla Inc

CH1311825181

Delisting

Put Warrants auf The Coca-Cola Co

CH1311827351

Delisting

Put Warrants auf The Goldman Sachs Group Inc

CH1311827443

Delisting

Put Warrants auf The Walt Disney Co

CH1311827559

Delisting

Put Warrants auf TotalEnergies SE

CH1311825082

Delisting

Put Warrants auf Unilever PLC

CH1311825074

Other

Strike/Barrier Adjustments SG - 20.03.2024

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Put Warrant on Swiss Re

DE000SU1ENS8

Delisting

11.00% p.a. Barrier Reverse Convertible on Air France - KLM

CH1254831295

Delisting

15.00% p.a. Barrier Reverse Convertible on Palantir Technologies

CH1271351863

Delisting

18.00% p.a. Barrier Reverse Convertible on Palantir Technologies

CH1271351913

Delisting

8.00% p.a. Barrier Reverse Convertible on Airbus

CH1271351921

Delisting

Leonteq Securities AG: Early Redemptions

CH1171798304, CH1290282578, CH1171798262

The following instruments are subject to an early redemption: ISIN CH1171798304 CH1290282578 CH1171798262 Reason for the redemption: Issuer call Effective from: 19 March 2024 Publication as of: 20 March 2024