Corporate action official notices

Delisting

Unlimited TURBO Call Warrant on Stellantis

DE000SF31888

Delisting

Unlimited TURBO Call Warrant on Swiss Re

DE000CL7ECH0

Delisting

Unlimited TURBO Call Warrant on Swiss Re

DE000SF4S1K8

Delisting

Unlimited TURBO Call Warrant on TotalEnergies

DE000SH0FHC0

Delisting

Unlimited TURBO Call Warrant on UBS Group

DE000SD2JPZ6

Delisting

Unlimited TURBO Call Warrant on UBS Group

DE000SR8B910

Delisting

Unlimited TURBO Call Warrant on Zurich Insurance

DE000CU39520

Delisting

Unlimited TURBO Call Warrant on Zurich Insurance

DE000SD1GKW2

Delisting

Unlimited TURBO Call Warrant on Zurich Insurance

DE000SF2U3Q9

Delisting

Unlimited TURBO Put Warrant on Netflix

DE000SD3UP39

Delisting

Unlimited TURBO Put Warrant on SMI

DE000SH0U083

Admission

10.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Zurich Insurance

CH1349977244

Delisting

15.00% p.a. Barrier Reverse Convertible on TUI

CH1283543309

Admission

15.60% p.a. Barrier Reverse Convertible on DocMorris

CH1318756231

Admission

5.40% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®, WTI Crude Oil

CH1349977269

Admission

6.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Zurich Insurance

CH1349977210

Admission

7.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®, WTI Crude Oil

CH1349977277

Admission

8.00% p.a. Barrier Reverse Convertible on Tecan

CH1318756207

Admission

8.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®, WTI Crude Oil

CH1349977285

Admission

8.20% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Zurich Insurance

CH1349977228

Admission

9.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Zurich Insurance

CH1349977202

Admission

9.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Zurich Insurance

CH1349977236

Admission

9.20% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®, WTI Crude Oil

CH1349977293

Delisting

Leonteq Securities AG: Early Redemptions

CH1300958423 CH1171795268 CH1292085359 CH1325427099 CH1265327440

The following instruments are subject to an early redemption: ISIN CH1300958423 CH1171795268 CH1292085359 CH1325427099 CH1265327440 Reason for the redemption: Issuer call Effective from: 28 May 2024 Publication as of: 29 May 2024

Delisting

Short Mini Future auf Geberit AG

CH1346738037