Corporate action official notices

Delisting

Unlimited TURBO Call Warrant on DAX

DE000SV4CT04

Delisting

Unlimited TURBO Call Warrant on DAX

DE000SV4CT12

Delisting

Unlimited TURBO Call Warrant on Zurich Insurance

DE000SV4K0T6

Delisting

18.00% p.a. Barrier Reverse Convertible on Zur Rose

CH1194700204

Delisting

20.00% p.a. Barrier Reverse Convertible on Idorsia

CH1194700881

Delisting

7.00% p.a. Barrier Reverse Convertible on Zurich Insurance

CH1216486337

Delisting

Leonteq Securities AG: Early Redemptions

CH1194700162

The following instrument is subject to an early redemption: ISIN CH1194700162 Reason for the redemption: Issuer call Effective from: 5 July 2023 Publication as of: 6 July 2023

Other

Strike/Barrier Adjustment SG - 05.07.2023

The following strike/barrier adjustments were made:

Delisting

16.40% p.a. Barrier Reverse Convertible on Freeport-McMoRan

CH1237085092

Listing

Leonteq Securities AG - Listing of Exchange Traded Product on Leonteq USD Overnight Return Index

CH1261327568

The First Exchange Trading Date of the Product is on 04.07.2023.

Delisting

Leonteq Securities AG: Early Redemptions

CH1216486337

The following instrument is subject to an early redemption: ISIN CH1216486337 Reason for the redemption: Issuer call Effective from: 4 July 2023 Publication as of: 5 July 2023

Delisting

Short Mini Future auf Coinbase Global Inc

CH1257347711

Other

Strike/Barrier Adjustment SG - 04.07.2023

The following strike/barrier adjustments were made:

Corporate Action

Bank Julius Baer & Co. Ltd. - Anpassung von Warrants & strukturierten Produkten auf DHL Group

CH1253803162

Mitteilung an die Inhaber von Warrants & strukturierten Produkten auf DHL Group (ISIN DE0005552004; DPW GR): Datum des Inkrafttretens: 03.07.2023 Datum der Publikation: 03.07.2023 Die Bedingungen der nachfolgend aufgeführten Warrants & strukturierten Produkte werden wie folgt angepasst: Ticker Symbol Change

Delisting

Leonteq Securities AG: Early redemption

CH1237085092

The following instrument is subject to an early redemption: ISIN CH1237085092 Reason for the redemption: Issuer call Effective from: 3 July 2023 Publication as of: 4 July 2023

Delisting

SANTHERA PHARMACEUTICALS-REG NAM.-AKTIEN SF 1

CH0027148649

Delisting

Short Mini Future auf Holcim AG

CH1259719230

Delisting

SpareBank 23

XS1827891869

Other

Strike/Barrier Adjustment SG - 03.07.2023

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Put Warrant on Euro Stoxx 50

DE000SV4ET69

Delisting

1.4% ZKB Certificate of Deposit 2023 - 2023

CH0589645008

Delisting

BEST Unlimited TURBO Call Warrant on Baloise

DE000CL7P9E6

Delisting

BEST Unlimited TURBO Call Warrant on BHP Group

DE000SF4RF71

Delisting

BEST Unlimited TURBO Call Warrant on Gold

DE000SD1YTG9

Delisting

BEST Unlimited TURBO Call Warrant on Gold

DE000SF315E8