Corporate action official notices

Delisting

7.00% p.a. Barrier Reverse Convertible on Julius Bär

CH0596610185

Delisting

7.00% p.a. Barrier Reverse Convertible on Mastercard

CH0596610151

Delisting

8.00% p.a. Barrier Reverse Convertible on BMW

CH1125447453

Delisting

BEST Unlimited TURBO Call Warrant on FB.OQ

DE000SB2J5T2

Delisting

BEST Unlimited TURBO Call Warrant on FB.OQ

DE000SB2J5U0

Delisting

BEST Unlimited TURBO Call Warrant on FB.OQ

DE000SB4S6K6

Delisting

BEST Unlimited TURBO Call Warrant on FB.OQ

DE000SD26R89

Delisting

BEST Unlimited TURBO Call Warrant on FB.OQ

DE000SD4R3Q7

Delisting

BEST Unlimited TURBO Call Warrant on FB.OQ

DE000SD4R3R5

Delisting

BEST Unlimited TURBO Call Warrant on GIVN.S

DE000SD5DVW7

Delisting

BEST Unlimited TURBO Call Warrant on IFXGn.DE

DE000SF30AS5

Delisting

BEST Unlimited TURBO Call Warrant on SIEGn.DE

DE000SF5XGG7

Delisting

BEST Unlimited TURBO Put Warrant on DBKGn.DE

DE000CL3KF97

Delisting

BEST Unlimited TURBO Put Warrant on LCO

DE000CL2JRS5

Delisting

BEST Unlimited TURBO Put Warrant on LCO

DE000CL2JRT3

Delisting

BEST Unlimited TURBO Put Warrant on LCO

DE000CL2JRU1

Delisting

BEST Unlimited TURBO Put Warrant on SCMN.S

DE000SF6AUS9

Delisting

Leonteq Securities AG: Early Redemptions

CH1125447453, CH0596610151, CH0596610169, CH1125447461, CH1125447511, CH1125447495, CH0596610201, CH0596610185, CH1125447479

The following instrument(s) is/are subject to an early redemption: ISIN CH1125447453 CH0596610151 CH0596610169 CH1125447461 CH1125447511 CH1125447495 CH0596610201 CH0596610185 CH1125447479 Reason for the redemption: Issuer call Effective from: 03 February 2022 Publication as of: 04 February 2022

Corporate Action

Leonteq Securities AG: Daimler AG-Registered Shares changed its company name

CH0596607835, CH0596607843, CH0596607850, CH1111681966, CH0587308054, CH1143300759

DAIMLER AG-REGISTERED SHARES changed its company name. The Terms and Conditions have been adjusted as follows: Underlying new: MERCEDES-BENZ GROUP AG (old: DAIMLER AG-REGISTERED SHARES) Underlying: MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG has changed its Bloomberg Ticker. The Terms and Conditions have been adjusted as follows: Bloomberg Ticker new: MBG GY (old: DAI GY) Effective Date: 03/02/2022

Other

Strike/Barrier Adjustment SG - 04.02.2022

The following Strike/Barrier adjustments have been made:

Delisting

Unlimited Bull Leveraged Certificate on Oil Light Crude Future

DE000CU4G4R4

Delisting

Unlimited TURBO Call Warrant on AZN.L

DE000SH00WV2

Delisting

Unlimited TURBO Call Warrant on BEIG.DE

DE000SH01N70

Delisting

Unlimited TURBO Call Warrant on FB.OQ

DE000SB2K0F9

Delisting

Unlimited TURBO Call Warrant on FB.OQ

DE000SB2K0G7