Corporate action official notices

Delisting

Unlimited TURBO Call Warrant on LVMH

DE000SD09AB0

Delisting

Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)

US00922R1059

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 11.04.2025 Datum der Veröffentlichung: 09.04.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US00922R1059 Name: Air Transport Services Group Inc

Admission

Long Mini Future auf Georg Fischer AG

CH1438188893

Admission

Long Mini Future auf Holcim AG

CH1438188901

Admission

Long Mini Future auf Nestlé AG

CH1438188844

Admission

Long Mini Future auf Novartis AG

CH1438188869

Admission

Long Mini Future auf Sandoz Group AG

CH1438188828

Admission

Long Mini Future auf Sika AG

CH1438188810

Other

Strike/Barrier Adjustment SG - 11.04.2025

The following strike/barrier adjustments were made:

Delisting

Volkswagen Financial Services 25

XS2152062209

Admission

12.00% p.a. Barrier Reverse Convertible on Norwegian Cruise Line

CH1423928709

Admission

15.20% p.a. Barrier Reverse Convertible on RENK Group

CH1423928717

Delisting

Basler Kantonalbank - Early Redemptions

CH1318753683

Issuer: Basler Kantonalbank, Basel, Switzerland ISIN: CH1318753683 (the “Products") Reportable fact: early termination by the Issuer ( as provided for under the terms and conditions of the Product) Reason for the redemption: Reference is made to the terms and conditions of the Products (the “Conditions”). Capitalised terms used but not otherwise defined in this notice shall have the meaning given to them under the Conditions. The Issuer as the sole owner of the Products opted for the early termination of the Products in whole with immediate effect. Effective from: 10 April 2025 Date of publication: 27 March 2025

Delisting

Basler Kantonalbank - Early Redemptions

CH1318753675

Issuer: Basler Kantonalbank, Basel, Switzerland ISIN: CH1318753675 (the “Products") Reportable fact: early termination by the Issuer ( as provided for under the terms and conditions of the Products) Reason for the redemption: On 11 March 2025, the reduction of the existing share capital of Varta AG to zero approved by the management of Varta AG as part of the company’s restructuring plan became effective; As a result, Varta AG’s shares were delisted from the relevant Exchange; The Calculation Agent has determined therefore that a Delisting and thus an Extraordinary Event occurred with respect to Varta AG’s shares on or around 11 March 2025 and that the Issuer shall redeem the Products in accordance with the Share Linked Conditio n 1.2.2 (c); Consequently, the Products will be redeemed on the 11th Business Day following the date on which this notice becomes valid by payment in respect of each Product of the Unscheduled Early Redemption Amount as determined by the Calculation Agent in accordance with the Conditions. Effective from: 10 April 2025 Date of publication: 27 March 2025

Listing

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment) - Update

DK0063855168

Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 10.04.2025 Datum der Veröffentlichung: 09.04.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: DK0063855168 Name: ROCKWOOL A/S

Admission

Lynkeus Silver Lining

DE000LS9VCR1

Other

Strike/Barrier Adjustment SG - 10.04.2025

The following strike/barrier adjustments were made:

Admission

16.62% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, UBS

CH1423929970

Delisting

20.40% p.a. Multi Barrier Reverse Convertible on DocMorris, Lonza, Straumann

CH1336234195

Delisting

26.40% p.a. Multi Barrier Reverse Convertible on Besi, Nvidia, Super Micro Computer

CH1336234187

Listing

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

DK0063855168

Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 09.04.2025 Datum der Veröffentlichung: 04.04.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: DK0063855168 Name: ROCKWOOL A/S

Delisting

Long Mini Future auf Adidas AG

CH1332107593

Delisting

Long Mini Future auf Advanced Micro Devices Inc

CH1430260849

Delisting

Long Mini Future auf AIRBNB INC-CLASS A

CH1381544530

Delisting

Long Mini Future auf ALPHABET INC-CL A

CH1337633163