Corporate action official notices

Other

Strike/Barrier Adjustment SG - 20.02.2024

The following strike/barrier adjustments were made:

Delisting

10.00% p.a. JB Barrier Reverse Convertible (75%) auf Julius Baer Group Ltd

CH1250036766

Delisting

10.20% p.a. JB Barrier Reverse Convertible (80%) auf dormakaba Holding AG

CH1245496489

Delisting

10.25% p.a. JB Barrier Reverse Convertible (75%) auf Swatch Group AG

CH1250036881

Delisting

10.25% p.a. JB Barrier Reverse Convertible (80%) auf Forbo Holding AG

CH1245496331

Delisting

10.50% p.a. JB Barrier Reverse Convertible (60%) auf u-blox Holding AG

CH1250036741

Delisting

10.50% p.a. JB Barrier Reverse Convertible (80%) auf Sika AG

CH1245496281

Delisting

11.00% p.a. JB Barrier Reverse Convertible (75%) auf Inficon Holding AG

CH1250036709

Delisting

11.60% p.a. JB Barrier Reverse Convertible (80%) auf Autoneum Holding AG

CH1245496430

Delisting

12.00% p.a. Barrier Reverse Convertible on TripAdvisor

CH1248689445

Delisting

12.00% p.a. JB Barrier Reverse Convertible (60%) auf Temenos AG

CH1250036733

Delisting

12.00% p.a. JB Barrier Reverse Convertible (80%) auf Rieter Holding AG

CH1245496380

Delisting

12.50% p.a. JB Barrier Reverse Convertible (70%) auf Basilea Pharmaceutica AG

CH1250036642

Delisting

13.00% p.a. JB Barrier Reverse Convertible (80%) auf Burckhardt Compression Holding AG

CH1245496455

Delisting

16.00% p.a. Barrier Reverse Convertible on Lithium Americas

CH1248689429

Delisting

17.05% p.a. Multi Barrier Reverse Convertible on Richemont, Julius Bär

CH1292086159

Delisting

21.00% p.a. JB Barrier Reverse Convertible (55%) auf ams-OSRAM AG

CH1245496323

Delisting

23.00% p.a. JB Barrier Reverse Convertible (55%) auf Idorsia Ltd

CH1250036691

Delisting

25.75% p.a. JB Barrier Reverse Convertible (50%) auf Zur Rose Group AG

CH1248075900

Delisting

5.00% p.a. JB Barrier Reverse Convertible (65%) auf Cembra Money Bank AG

CH1245496471

Delisting

5.50% p.a. JB Barrier Reverse Convertible (80%) auf Emmi AG

CH1245496497

Delisting

5.75% p.a. JB Barrier Reverse Convertible (75%) auf Huber + Suhner AG

CH1250036683

Delisting

5.90% p.a. JB Barrier Reverse Convertible (80%) auf Galenica AG

CH1245496349

Delisting

6.00% p.a. JB Barrier Reverse Convertible (65%) auf EFG International AG

CH1250036667

Delisting

6.00% p.a. JB Barrier Reverse Convertible (75%) auf Helvetia Holding AG

CH1250036675