Corporate action official notices

Delisting

10.25% p.a. JB Barrier Reverse Convertible (80%) auf Clariant AG

CH1170681030

Delisting

5.35% p.a. JB Barrier Reverse Convertible (85%) auf PSP Swiss Property AG

CH1170681097

Delisting

5.7% p.a. JB Barrier Reverse Convertible (85%) auf Swiss Prime Site AG

CH1175084032

Delisting

5.85% p.a. JB Barrier Reverse Convertible (75%) auf DKSH Holding AG

CH1184487416

Delisting

6.1% p.a. JB Barrier Reverse Convertible (75%) auf SIG Group AG

CH1170681063

Delisting

6.5% p.a. JB Barrier Reverse Convertible (75%) auf Flughafen Zurich AG

CH1184487358

Delisting

7.40% p.a. Barrier Reverse Convertible on Bayer

CH1180750734

Delisting

8.00% p.a. Barrier Reverse Convertible on Richemont

CH1180750668

Delisting

8.25% p.a. JB Barrier Reverse Convertible (70%) auf Stadler Rail AG

CH1184487309

Delisting

8.75% p.a. JB Barrier Reverse Convertible (80%) auf Lonza Group AG

CH1165332631

Delisting

BEST Unlimited TURBO Call Warrant on Oil Brent Future

DE000SV4BF19

Delisting

BEST Unlimited TURBO Call Warrant on Oil Brent Future

DE000SV4BF27

Delisting

BEST Unlimited TURBO Call Warrant on S&P 500

DE000SV4EJS9

Delisting

Lyxor MSCI World UCITS ETF

LU0392494562

Delisting

Short Mini Future auf Meta Platforms Inc

CH1173490686

Delisting

Short Mini Future auf Meta Platforms Inc

CH1257347661

Other

Strike/Barrier Adjustment SG - 27.04.2023

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Call Warrant on Oil Brent Future

DE000SV4HQQ1

Delisting

Unlimited TURBO Call Warrant on Oil WTI Light Crude Future

DE000SV4HQ69

Delisting

ZF North America Capital 23

DE000A14J7G6

Delisting

11.00% p.a. Barrier Reverse Convertible on Airbus

CH1216488903

Delisting

14.00% p.a. Barrier Reverse Convertible on Temenos Group

CH1216488895

Delisting

22.00% p.a. Barrier Reverse Convertible on Biontech

CH1216488911

Delisting

6.25% p.a. JB Barrier Reverse Convertible (85%) auf Swisscom AG

CH1175084099

Delisting

9.00% p.a. Barrier Reverse Convertible on Alphabet

CH1216488861