Corporate action official notices

Other

Strike/Barrier Adjustment SG - 08.08.2024

The following strike/barrier adjustments have been made:

Delisting

13.00% p.a. Barrier Reverse Convertible on Tesla

CH1171801090

Delisting

17.00% p.a. Barrier Reverse Convertible on Tesla

CH1290294938

Delisting

6.00% p.a. Barrier Reverse Convertible on ABB

CH1283536287

Delisting

Alumina Ltd

AU000000AWC3

Delisting

Long Mini Future auf Amazon.com Inc

CH1337633270

Delisting

Long Mini Future auf Amazon.com Inc

CH1360193523

Delisting

Long Mini Future auf Avolta AG

CH1345889179

Delisting

Long Mini Future auf Bayerische Motoren Werke AG

CH1311829290

Delisting

Long Mini Future auf Clariant AG

CH1350425505

Delisting

Long Mini Future auf Deutsche Bank AG

CH1337633247

Delisting

Long Mini Future auf Euro Stoxx 50® Index

CH1332107601

Delisting

Long Mini Future auf Siemens AG

CH1332107791

Delisting

Long Mini Future auf VAT Group AG

CH1345887975

Delisting

publity AG

DE0006972508

Delisting

Short Mini Future auf SGS SA

CH1173489332

Other

Strike/Barrier Adjustment SG - 07.08.2024

The following strike/barrier adjustments were made:

Admission

10.00% p.a. Barrier Reverse Convertible on Newmont

CH1318760506

Admission

6.20% p.a. Barrier Reverse Convertible on Barry Callebaut

CH1318760449

Admission

7.20% p.a. Barrier Reverse Convertible on Bachem

CH1318760472

Admission

7.60% p.a. Barrier Reverse Convertible on Nike

CH1318760464

Admission

8.00% p.a. Barrier Reverse Convertible on STMicroelectronics

CH1318760456

Admission

9.00% p.a. Barrier Reverse Convertible on Lufthansa

CH1318760498

Delisting

Basler Kantonalbank - Early Redemptions

CH1261618099

The following instrument is subject to an early redemption: ISIN CH1261618099 Reason for the redemption: Issuer call Effective from: 6 August 2024 Publication as of: 7 August 2024

Other

Strike/Barrier Adjustment SG - 06.08.2024

The following strike/barrier adjustments were made: