Corporate action official notices

Delisting

Short Mini Future auf Siemens AG

CH1263882867

Other

Strike/Barrier Adjustments SG - 05.03.2024

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Call Warrant on ams-OSRAM

DE000SU1EL62

Delisting

Unlimited TURBO Call Warrant on ams-OSRAM

DE000SU1EL70

Delisting

Unlimited TURBO Call Warrant on ams-OSRAM

DE000SU1EL88

Delisting

Unlimited TURBO Put Warrant on Holcim

DE000SU1EML5

Delisting

Unlimited TURBO Put Warrant on Richemont

DE000SU1EMF7

Delisting

CROPENERGIES AG INHABER-AKTIEN O.N.

DE000A0LAUP1

Delisting

Siemens Financieringsmaatschappij 27

XS1955187692

Other

Strike/Barrier Adjustments SG - 04.03.2024

The following strike/barrier adjustments were made:

Delisting

11.18% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Zurich Insurance

CH1292085151

Delisting

BEST Unlimited TURBO Put Warrant on DAX

DE000SV2S358

Delisting

Coöperatieve Rabobank 24

XS1956955980

Delisting

Long Mini Future auf Nestlé AG

CH1294277988

Delisting

SOFTWARE AG NAMENS-AKTIEN O.N.

DE000A2GS401

Delisting

Short Mini Future auf DAX®

CH1311828177

Delisting

Short Mini Future auf Holcim AG

CH1308928154

Delisting

Short Mini Future auf Swiss Market Index (SMI®)

CH1173489779

Delisting

Unibail Rodamco 24

XS1038708522

Delisting

ZKB Warrant Call auf den DAX®

CH1268364341

Delisting

ZKB Warrant Call auf den DAX®

CH1268364358

Delisting

ZKB Warrant Call auf den SMI®

CH1268365561

Delisting

ZKB Warrant Call auf den SMI®

CH1268365579

Delisting

ZKB Warrant Put auf den DAX®

CH1250738999

Delisting

ZKB Warrant Put auf den DAX®

CH1250739005