Corporate action official notices

Admission

7.60% p.a. Barrier Reverse Convertible on Temenos Group

CH1261616556

Admission

8.80% p.a. Barrier Reverse Convertible on Mercedes-Benz

CH1261616549

Delisting

BEST Unlimited TURBO Put Warrant on DAX

DE000SD5A5G1

Delisting

BEST Unlimited TURBO Put Warrant on Givaudan

DE000SV4K1E6

Delisting

Long Mini Future auf ThyssenKrupp AG

CH1225604193

Delisting

Short Mini Future auf Coinbase Global Inc

CH1311829282

Delisting

Short Mini Future auf Schindler Holding AG

CH1321764875

Other

Strike/Barrier Adjustment SG - 20.02.2024

The following strike/barrier adjustments were made:

Delisting

10.00% p.a. JB Barrier Reverse Convertible (75%) auf Julius Baer Group Ltd

CH1250036766

Delisting

10.20% p.a. JB Barrier Reverse Convertible (80%) auf dormakaba Holding AG

CH1245496489

Delisting

10.25% p.a. JB Barrier Reverse Convertible (75%) auf Swatch Group AG

CH1250036881

Delisting

10.25% p.a. JB Barrier Reverse Convertible (80%) auf Forbo Holding AG

CH1245496331

Delisting

10.50% p.a. JB Barrier Reverse Convertible (60%) auf u-blox Holding AG

CH1250036741

Delisting

10.50% p.a. JB Barrier Reverse Convertible (80%) auf Sika AG

CH1245496281

Delisting

11.00% p.a. JB Barrier Reverse Convertible (75%) auf Inficon Holding AG

CH1250036709

Delisting

11.60% p.a. JB Barrier Reverse Convertible (80%) auf Autoneum Holding AG

CH1245496430

Delisting

12.00% p.a. Barrier Reverse Convertible on TripAdvisor

CH1248689445

Delisting

12.00% p.a. JB Barrier Reverse Convertible (60%) auf Temenos AG

CH1250036733

Delisting

12.00% p.a. JB Barrier Reverse Convertible (80%) auf Rieter Holding AG

CH1245496380

Delisting

12.50% p.a. JB Barrier Reverse Convertible (70%) auf Basilea Pharmaceutica AG

CH1250036642

Delisting

13.00% p.a. JB Barrier Reverse Convertible (80%) auf Burckhardt Compression Holding AG

CH1245496455

Delisting

16.00% p.a. Barrier Reverse Convertible on Lithium Americas

CH1248689429

Delisting

17.05% p.a. Multi Barrier Reverse Convertible on Richemont, Julius Bär

CH1292086159

Delisting

21.00% p.a. JB Barrier Reverse Convertible (55%) auf ams-OSRAM AG

CH1245496323

Delisting

23.00% p.a. JB Barrier Reverse Convertible (55%) auf Idorsia Ltd

CH1250036691