Corporate action official notices

Delisting

21.00% p.a. Barrier Reverse Convertible on Idorsia

CH1243092389

Delisting

Short Mini Future auf ASML Holding NV

CH1263882966

Delisting

Short Mini Future auf Netflix AG

CH1311829209

Delisting

Short Mini Future auf SAP AG

CH1311829175

Other

Strike/Barrier Adjustment SG - 29.01.2024

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Call Warrant on Nestle

DE000CL7EAV5

Delisting

Unlimited TURBO Put Warrant on S&P 500

DE000SV4HTB7

Delisting

1.72% ZKB Certificate of Deposit 2023 - 2024

CH0589645081

Delisting

1.72% ZKB Certificate of Deposit 2023 - 2024

CH0589645099

Delisting

14.88% p.a. Multi Barrier Reverse Convertible on Givaudan, Logitech, Nestlé, Swiss Life, Swisscom

CH1277656729

Delisting

SOFTLINE AG INHABER-AKTIEN O.N.

DE000A2DAN10

Delisting

BEST Unlimited TURBO Put Warrant on S&P 500

DE000SV4EJ46

Delisting

Short Mini Future auf ALPHABET INC-CL A

CH1263882883

Delisting

Short Mini Future auf Meta Platforms Inc

CH1311829241

Delisting

Short Mini Future auf Novartis AG

CH1294276386

Delisting

Unlimited TURBO Put Warrant on S&P 500

DE000SF37BX8

Other

Strike/Barrier Adjustment SG - 26.01.2024

The following strike/barrier adjustments were made:

Delisting

Leonteq Securities AG: Early Redemption

CH1261322445, CH1261322494, CH1261322502

The following instruments are subject to an early redemption: ISIN CH1261322445 CH1261322494 CH1261322502 Reason for the redemption: Issuer call Effective from: 25 January 2024 Publication as of: 26 January 2024

Other

Strike/Barrier Adjustments SG - 25.01.2024

The following strike/barrier adjustments were made:

Delisting

16.00% p.a. Barrier Reverse Convertible on Snap

CH1277655309

Delisting

7.00% p.a. Barrier Reverse Convertible on Kraft Heinz

CH1216488952

Delisting

7.00% p.a. Barrier Reverse Convertible on Novo Nordisk

CH1277656307

Admission

Aktien Mental Health

DE000LS9UTZ0

Admission

Autom_S1

DE000LS9UUE3

Admission

BehindTheCurtain

DE000LS9UTX5