Corporate action official notices
Bank Julius Bär & Co. AG: Dekotierung Warrants
Diverse gemäss Anhang
Aufgrund einer vorzeitigen Rückzahlung gemäss Produktbedingungen (keine ausstehenden Bestände) sind die im Anhang aufgeführten Produkte vom Handel suspendiert und werden dekotiert.
Call Warrants auf Alibaba Group Holding AG
CH1413223798
Call Warrants auf ALPHABET INC-CL A
CH1413223756
Call Warrants auf Amazon.com Inc
CH1413223806
Call Warrants auf Apple Inc
CH1413223814
Call Warrants auf AT&T Inc
CH1413223707
Call Warrants auf Baidu Inc
CH1413223780
Call Warrants auf Caterpillar Inc
CH1413223772
Call Warrants auf Moderna Inc
CH1413223723
Call Warrants auf Pfizer Inc
CH1413223715
Call Warrants auf The Coca-Cola Co
CH1413223731
Call Warrants auf The Goldman Sachs Group Inc
CH1413223749
Call Warrants auf The Walt Disney Co
CH1413223764
Strike/Barrier Adjustments SG - 31.01.2025
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on Adecco
CH1409713968
10.00% p.a. Barrier Reverse Convertible on UniCredit
CH1409713992
10.60% p.a. Barrier Reverse Convertible on ON Semiconductor
CH1409713984
10.80% p.a. Barrier Reverse Convertible on Boeing
CH1409714008
15.20% p.a. Barrier Reverse Convertible on Coinbase
CH1409713950
19.40% p.a. Barrier Reverse Convertible on DocMorris
CH1409713976
Basler Kantonalbank: Early Redemptions
Diverse gemäss Anhang
The following instruments are subject to an early redemption: ISIN CH1261617711 CH1261617729 CH1261617737 CH1318755076 CH1318755092 CH1318755100 CH1318760480 Reason for the redemption: Issuer call Effective from: 30 January 2025 Publication as of: 31 January 2025
Leonteq Securities AG: Early Redemptions
CH1349981402
The following instrument is subject to an early redemption: ISIN CH1349981402 Reason for the redemption: Issuer call Effective from: 30 January 2025 Publication as of: 31 January 2025
Strike/Barrier Adjustment SG - 30.01.2025
The following strike/barrier adjustments were made:
Xtrackers Digital Markets ETC AG - Directors’ report and audited financial statements
The Issuer has published its Directors’ report and audited financial statements for the financial year ending 30 September 2024. The financial statements are available on the Issuer’s website at: https://etf.dws.com/de-ch/dokumente/etc-dokumente/jahresberichte/.
11.00% p.a. Barrier Reverse Convertible on Norwegian Cruise Line
CH1318760217