Corporate action official notices

Admission

DiVision

DE000LS9UUK0

Admission

Global IT Quality Return Equal W

DE000LS9UTP1

Admission

International Opportunities

DE000LS9UUH6

Admission

Large Caps with potential

DE000LS9UUS3

Delisting

Leonteq Securities AG: Early Redemptions

CH1243092330, CH1243092355

The following instruments are subject to an early redemption: ISIN CH1243092330 CH1243092355 Reason for the redemption: Issuer call Effective from: 24 January 2024 Publication as of: 25 January 2024

Admission

Quality Compound

DE000LS9UUB9

Admission

Solidvest

DE000LS9UTJ4

Other

Strike/Barrier Adjustments SG - 24.01.2024

The following strike/barrier adjustments were made:

Admission

US Hedge Fund VIPs

DE000LS9UUD5

Delisting

Nestle 24

XS1707074941

Other

Strike/Barrier Adjustments SG - 23.01.2024

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Call Warrant on Genmab

DE000SB0C0A2

Delisting

Arcelormittal 24

XS1936308391

Delisting

BEST Unlimited TURBO Put Warrant on Novartis

DE000SV4QBL5

Delisting

BMW Finance 24

XS1015217703

Delisting

Leonteq Securities AG: Early Redemptions

CH1277656729

Reason for the redemption: Issuer call Effective from: 22 January 2024 Publication as of: 23 January 2024

Delisting

MWB WERTPAPIERH

DE0006656101

Delisting

RWE Finance 24

XS0982019126

Other

Strike/Barrier Adjustment SG - 22.01.2024

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Call Warrant on Swatch Group B

DE000SU1ENG3

Delisting

6.00% p.a. Barrier Reverse Convertible on Swiss Life

CH1277653353

Delisting

DECHRA PHARMACEUTICALS PLC REGISTERED SHARES LS -,01

GB0009633180

Delisting

Long Mini Future auf Tesla Inc

CH1311829167

Delisting

Long Mini Future auf ThyssenKrupp AG

CH1249395604

Delisting

Volkswagen Leasing 24

XS1014610254