Corporate action official notices

Delisting

Call Warrant on UBS Group

DE000SV23JV2

Delisting

Call Warrant on UBS Group

DE000SV23JW0

Delisting

Call Warrant on UBS Group

DE000SV23JX8

Delisting

Call Warrant on UBS Group

DE000SV23JY6

Delisting

Call Warrant on UBS Group

DE000SV23JZ3

Delisting

Call Warrant on Zurich Insurance

DE000SV4CSW6

Delisting

Call Warrant on Zurich Insurance

DE000SV4CSX4

Delisting

Call Warrant on Zurich Insurance

DE000SV4CSY2

Delisting

Call Warrant on Zurich Insurance

DE000SV4CSZ9

Corporate Action

Leonteq Securities AG - Anpassung von Barrier Reverse Convertibles auf Novo Nordisk

CH1277656307

Die NOVO NORDISK A/S-B splittet ihre Aktien im Verhältnis 1:0.5 Die Bedingungen dieser Emission wurden wie folgt angepasst: Anfangslevel neu: DKK 532.10 (alt: DKK 1064.20) Barrier Level neu: DKK 367.15 (alt: DKK 734.30) Ausübungspreis neu: DKK 532.10 (alt: DKK 1064.20) ISIN neu: DK0062498333 (alt: DK0060534915)

Delisting

Leonteq Securities AG: Early Redemptions

CH1210543562

The following instrument is subject to an early redemption: ISIN CH1210543562 Reason for the redemption: Issuer call Effective from: 13 September 2023 Publication as of: 14 September 2023

Delisting

Long Mini Future auf Sonova Holding AG

CH1242067648

Delisting

Put Warrant on ABB

DE000SV4CQ15

Delisting

Put Warrant on ABB

DE000SV4CQ23

Delisting

Put Warrant on ABB

DE000SV4CQ31

Delisting

Put Warrant on ABB

DE000SV4CQ49

Delisting

Put Warrant on Apple

DE000SV4F0M8

Delisting

Put Warrant on Apple

DE000SV4F0N6

Delisting

Put Warrant on Apple

DE000SV4F0P1

Delisting

Put Warrant on Apple

DE000SV4F0Q9

Delisting

Put Warrant on Givaudan

DE000SV4FZF9

Delisting

Put Warrant on Givaudan

DE000SV4FZG7

Delisting

Put Warrant on Givaudan

DE000SV4FZH5

Delisting

Put Warrant on Givaudan

DE000SV4FZJ1

Delisting

Put Warrant on Holcim

DE000SV4CR06