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Strike/Barrier Adjustment SG - 21.06.2024

The following strike/barrier adjustments were made:

Delisting

Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)

US0465131078

Emittentin: Atara Biotherapeutics Inc, 611 Gateway Blvd Suite 900 South San Francisco, CA 94080 United States ISIN: US0465131078 Titel: ISIN-Änderung (Sponsored Segment) Beschrieb: ISIN-Änderung Kontakt: David, Haab, (Leonteq Securities AG) Europaallee 39, 8004 Zürich Telefon: +41 79 622 32 47 E-Mail: david.haab@leonteq.com Datum des Inkrafttretens der Änderung: 20.06.2024 Datum der Veröffentlichung: 19.06.2024 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Shares): ISIN: US0465131078 Name: Atara Biotherapeutics Inc Grund: ISIN-Änderung (Sponsored Segment) Letzter Handelstag: 20. Juni 2024 Datum der Veröffentlichung: 19. Juni 2024

Delisting

Leonteq Securities AG: Early Redemptions

CH1171792661 CH1292085953 CH1292085995

The following instruments are subject to an early redemption: ISIN CH1171792661 CH1292085953 CH1292085995 Reason for the redemption: Issuer call Effective from: 20 June 2024 Publication as of: 21 June 2024

Delisting

Leonteq Securities AG: Early Redemptions

CH1300963175 CH1300963258

The following instruments are subject to an early redemption: ISIN CH1300963175 CH1300963258 Reason for the redemption: Issuer call Effective from: 20 June 2024 Publication as of: 21 June 2024

Other

Strike/Barrier Adjustment SG - 20.06.2024

The following strike/barrier adjustments were made:

Admission

11.00% p.a. Barrier Reverse Convertible on First Solar

CH1318757775

Delisting

7.00% p.a. Barrier Reverse Convertible on Swiss Re

CH1271351848

Admission

7.00% p.a. Barrier Reverse Convertible on Volkswagen

CH1318759516

Admission

aktive Aktien Anlagestrategie

DE000LS9U0D4

Admission

Compounding Champions

DE000LS9UZZ7

Admission

Hangover Pennystocks

DE000LS9UZ42

Delisting

Leonteq Securities AG: Early Redemptions

CH1292085961

The following instrument is subject to an early redemption: ISIN CH1292085961 Reason for the redemption: Issuer call Effective from: 19 June 2024 Publication as of: 20 June 2024

Delisting

Leonteq Securities AG: Early Redemptions

CH1300963092

The following instrument is subject to an early redemption: ISIN CH1300963092 Reason for the redemption: Issuer call Effective from: 19 June 2024 Publication as of: 20 June 2024

Delisting

Long Mini Future auf Adecco Group AG

CH1350425604

Delisting

Long Mini Future auf AXA SA

CH1332107494

Delisting

Long Mini Future auf Georg Fischer AG

CH1350421009

Delisting

Long Mini Future auf Siemens AG

CH1337633122

Delisting

Long Mini Future auf Société Générale SA

CH1337633148

Admission

Market Leaders Stocks

DE000LS9UZ91

Admission

Odabas Watchlist Strategy

DE000LS9UZG7

Admission

Patricks Investment Favoriten

DE000LS9U047

Delisting

SenioResidenz AG

CH0384629934

Delisting

Short Mini Future auf ARM Holdings PLC

CH1332113229

Other

Strike/Barrier Adjustment SG - 19.06.2024

The following strike/barrier adjustments were made:

Admission

SYM Invest

DE000LS9U0A0