Corporate action official notices

Delisting

Tenaris SA (Sp ADR)

US88031M1099

Delisting

TopBuild Corp

US89055F1030

Delisting

Truist Financial Corp

US89832Q1094

Delisting

United Parks & Resorts Inc

US81282V1008

Delisting

Vera Bradley Inc

US92335C1062

Delisting

VIB Vermoegen AG

DE000A2YPDD0

Delisting

Vishay Intertechnology Inc

US9282981086

Delisting

Vodafone Group PLC (Sp ADR)

US92857W3088

Delisting

Westlake Corp

US9604131022

Delisting

Worley Ltd

AU000000WOR2

Delisting

Worthington Enterprises Inc

US9818111026

Delisting

XPO Inc

US9837931008

Delisting

Yext Inc

US98585N1063

Delisting

Ziff Davis Inc

US48123V1026

Delisting

Zumiez Inc

US9898171015

Admission

11.60% p.a. Barrier Reverse Convertible on Rheinmetall

CH1525084161

Admission

12.00% p.a. Barrier Reverse Convertible on SLB

CH1525084187

Admission

12.40% p.a. Barrier Reverse Convertible on Silver

CH1525084120

Admission

13.00% p.a. Barrier Reverse Convertible on Commerzbank

CH1525084153

Admission

15.40% p.a. Barrier Reverse Convertible on Nvidia

CH1525084179

Admission

16.50% p.a. Barrier Reverse Convertible on Silver

CH1525084195

Admission

23.62% p.a. Multi Barrier Reverse Convertible on Barrick Mining, Freeport-McMoRan, Newmont

CH1525086547

Admission

5.40% p.a. Barrier Reverse Convertible on Roche

CH1525084062

Admission

8.00% p.a. Barrier Reverse Convertible on Clariant

CH1525084112

Admission

8.20% p.a. Barrier Reverse Convertible on Holcim

CH1525084096