Corporate action official notices

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Strike/Barrier Adjustments SG - 23.04.2025

The following strike/barrier adjustments were made:

Delisting

"Betongold"

DE000LS9EWG8

Admission

10.00% p.a. Barrier Reverse Convertible on Comet

CH1423931042

Admission

10.00% p.a. Barrier Reverse Convertible on Logitech

CH1423931059

Delisting

10.60% p.a. Barrier Reverse Convertible on UniCredit

CH1358855612

Admission

12.00% p.a. Barrier Reverse Convertible on Adecco

CH1423931026

Delisting

5.00% p.a. Barrier Reverse Convertible on Baloise

CH1318754285

Admission

5.40% p.a. Barrier Reverse Convertible on Roche

CH1423930994

Delisting

6.20% p.a. Barrier Reverse Convertible on Munich Re

CH1318754343

Admission

6.20% p.a. Barrier Reverse Convertible on Swiss Life

CH1423931018

Delisting

8.00% p.a. Barrier Reverse Convertible on Lonza

CH1318754319

Admission

8.00% p.a. Barrier Reverse Convertible on Partners Group

CH1423931091

Admission

8.00% p.a. Barrier Reverse Convertible on Stadler Rail

CH1423931083

Delisting

8.00% p.a. Barrier Reverse Convertible on UniCredit

CH1358855604

Admission

8.60% p.a. Barrier Reverse Convertible on UBS

CH1423931067

Delisting

A.S FUNDAMENTAL VALUE INVESTING

DE000LS9TVD5

Delisting

Abacus

DE000LS9HZ72

Delisting

Aktien? yeah!

DE000LS9BUM6

Delisting

Algo-Trading

DE000LS9ETC3

Delisting

Cannabis & Cannabinoids Industry

DE000LS9KTW8

Delisting

Chancen suchen und finden

DE000LS9BNT6

Delisting

Chimerix Inc

US16934W1062

Delisting

CME Global Natural Resources

DE000LS9KRV4

Delisting

Deutscher Mittelstand

DE000LS9CTA1

Delisting

DG Amusement

DE000LS9J271