Corporate action official notices

Delisting

Call Warrant on SGSN.S

DE000SD3X2W0

Delisting

Call Warrant on SIEGn.DE

DE000SD30SX2

Delisting

Call Warrant on TEMN.S

DE000SD4BCB8

Delisting

Call Warrant on TEMN.S

DE000SD4PV60

Delisting

Call Warrant on ZM.OQ

DE000SD30MU1

Delisting

Call Warrant on ZM.OQ

DE000SD30MW7

Delisting

Call Warrant on ZM.OQ

DE000SD4CRF5

Delisting

Call Warrant on ZURN.S

DE000SD31K14

Delisting

HOLLYFRONTIER CORP REGISTERED SHARES DL -,01

US4361061082

Delisting

Put Warrant on AZN.L

DE000SD33657

Delisting

Put Warrant on PFE.N

DE000SD30PR0

Delisting

Put Warrant on ZURN.S

DE000SD4J3E3

Other

Strike/Barrier Adjustment SG - 17.03.2022

The following strike/barrier adjustments were made:

Corporate Action

Leonteq Securities AG: Änderung des Tickers und Firmennamens Vifor Pharma

CH0596614062

Stichtag: 09.03.2022 Basiswert: VIFOR PHARMA AG VIFOR PHARMA AG hat ihren Bloomberg Ticket und Name geändert Die Bedingungen dieser Emission wurden wie folgt angepasst: Bloomberg Ticker neu: VIFNE SW (alt: VIFN SW) ISIN neu: CH1156060167 (alt: CH0364749348) Basiswert neu: VIFOR PHARMA AG/NEW (alt: VIFOR PHARMA AG)

Other

Strike/Barrier Adjustment SG - 16.03.2022

The following strike/barrier adjustments were made:

Delisting

0% ZKB Certificate of Deposit 2021 - 2022

CH0589643771

Delisting

10.00% p.a. Barrier Reverse Convertible on Apple

CH1129849902

Delisting

10.00% p.a. Barrier Reverse Convertible on Deutsche Bank

CH1129849894

Delisting

11.39% p.a. Barrier Reverse Convertible on ams-OSRAM

CH0596607553

Delisting

13.04% p.a. Barrier Reverse Convertible on ams-OSRAM

CH0596607561

Delisting

14.00% p.a. Barrier Reverse Convertible on TUI

CH0596613353

Delisting

14.52% p.a. Barrier Reverse Convertible on ams-OSRAM

CH0596607579

Delisting

8.00% p.a. Barrier Reverse Convertible on ASML

CH1129849886

Delisting

8.00% p.a. Barrier Reverse Convertible on Credit Suisse

CH0596613361

Delisting

BEST Unlimited TURBO Call Warrant on .NDX

DE000SD4J1M0