Corporate action official notices

Admission

Call Warrants auf Roche Holding AG

CH1332112213

Admission

Call Warrants auf Schindler Holding AG

CH1332112262

Delisting

Leonteq Securities AG - Early Redemeptions

CH1171795870, CH1171795888

The following instruments are subject to an early redemption: ISIN CH1171795870 CH1171795888 Reason for the redemption: Issuer call Effective from: 27 March 2024 Publication as of: 28 March 2024

Admission

Short Mini Future auf Bayerische Motoren Werke AG

CH1332112833

Delisting

Short Mini Future auf Commerzbank AG

CH1311828235

Admission

Short Mini Future auf Exxon Mobil Corp

CH1332112601

Admission

Short Mini Future auf TotalEnergies SE

CH1332112635

Other

Strike/Barrier Adjustments SG - 27.03.2024

The following strike/barrier adjustments were made:

Admission

10.00% p.a. Barrier Reverse Convertible on ASML

CH1261619634

Delisting

10.50% p.a. Barrier Reverse Convertible on Richemont

CH1171792711

Delisting

11 88 0 SOLUTIONS AG INHABER-AKTIEN O.N.

DE0005118806

Admission

13.00% p.a. Reverse Convertible on Coinbase

CH1325433675

Admission

17.00% p.a. Reverse Convertible on Coinbase

CH1325433683

Delisting

24.00% p.a. Barrier Reverse Convertible on Idorsia

CH1254833457

Admission

6.00% p.a. Barrier Reverse Convertible on BMW

CH1318753444

Admission

7.20% p.a. Barrier Reverse Convertible on Glencore

CH1318753378

Admission

9.00% p.a. Barrier Reverse Convertible on Adecco

CH1261619600

Delisting

ALBIS LEASING AG INHABER-AKTIEN O.N.

DE0006569403

Delisting

ARTNET AG - REG NAMENS-AKTIEN O.N.

DE000A1K0375

Delisting

AS CREATION TAPETEN AG NAMENS-AKTIEN O.N.

DE000A1TNNN5

Delisting

AUDIO PIXELS HOLDINGS LTD REGISTERED SHARES O.N.

AU000000AKP0

Delisting

B+S BANKSYSTEME AG INHABER-AKTIEN O.N.

DE0001262152

Delisting

BAVARIA INDUSTRIES GROUP AG INHABER-AKTIEN O.N.

DE0002605557

Delisting

BEST Unlimited TURBO Put Warrant on DAX

DE000SF6CST7

Delisting

BEST Unlimited TURBO Put Warrant on Euro Stoxx 50

DE000SV4EKT5