Corporate action official notices

Corporate Action

Leonteq Securities AG: SHELL PLC has changed its Bloomberg Ticker and ISIN

CH0596608056, CH0596608064, CH0596608072, CH0596615036, CH115025445

SHELL PLC has changed its Bloomberg Ticker and ISIN. The Terms and Conditions have been adjusted as follows: Bloomberg Ticker new: SHELL NA (old: RDSA NA) ISIN new: GB00BP6MXD84 (old: GB00B03MLX29)

Corporate Action

Leonteq Securities AG: Name change BHP GROUP LTD (old: BHP GROUP PLC)

CH0596608411, CH0596608429, CH0596608437, CH0596610177

Effective Date: 31/01/2022 Underlying: BHP GROUP PLC BHP GROUP PLC has changed its ISIN and its company name. The Terms and Conditions have been adjusted as follows: ISIN new: AU000000BHP4 (old: GB00BH0P3Z91) Underlying new: BHP GROUP LTD (old: BHP GROUP PLC)

Other

Strike/Barrier Adjustment SG - 01.02.2022

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Put Warrant on UBSG.S

DE000SD2RMY9

Delisting

Unlimited TURBO Put Warrant on UBSG.S

DE000SD2RMZ6

Other

Strike/Barrier Adjustment SG - 31.01.2022

The following Strike/Barrier adjustments have been made

Delisting

Bank Julius Bär & Co. AG: Dekotierung von Warrants

CH1138417287, CH1138417238, CH1143742299, CH1138417261, CH1138417204

Aufgrund eines von der Bank Julius Bär & Co. AG an die BX Swiss AG gerichteten bzw. von der BX Swiss AG bewilligten Dekotierungsgesuches sind obige Produkte vom Handel suspendiert und werden dekotiert: Letzter Handelstag: 28.1.2022 Dekotierung per: 31.1.2022

Delisting

BEST Unlimited TURBO Call Warrant on TSLA.OQ

DE000SF5LVM9

Delisting

BEST Unlimited TURBO Call Warrant on TSLA.OQ

DE000SF5WA78

Delisting

BEST Unlimited TURBO Put Warrant on BAYGn.DE

DE000SF3BVB8

Delisting

Credit Suisse London 22

XS1115479559

Delisting

Iberdrola 22

XS0990109240

Delisting

NIBC 22

XS1554112281

Delisting

SANTANDER CONSUMER USA HOLDI REGISTERED SHARES DL -,01

US80283M1018

Delisting

Unlimited TURBO Call Warrant on BYND.OQ

DE000CL1Q1T6

Delisting

Unlimited TURBO Call Warrant on DHER.DE

DE000SH0SKS3

Delisting

Unlimited TURBO Call Warrant on FSLR.OQ

DE000SF0LF89

Delisting

Unlimited TURBO Call Warrant on ONON.N

DE000SF47HG9

Delisting

Unlimited TURBO Call Warrant on PAAS.OQ

DE000SF3SWY2

Delisting

Unlimited TURBO Call Warrant on PLUG.OQ

DE000SD03L66

Delisting

Unlimited TURBO Call Warrant on QS.N

DE000SF30CG6

Delisting

Unlimited TURBO Call Warrant on RBLX.N

DE000SD4SMV9

Delisting

Unlimited TURBO Call Warrant on SNOW.N

DE000SF0W0L6

Delisting

Unlimited TURBO Call Warrant on SNOW.N

DE000SF1PBQ2

Delisting

Unlimited TURBO Call Warrant on SPOT.N

DE000SD4D0X5