Corporate action official notices

Delisting

Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc

LU1792117779

Delisting

Short Mini Future auf Teva Pharmaceutical Industries Ltd

CH1242076110

Other

Strike/Barrier Adjustment SG - 06.02.2024

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Put Warrant on ABB

DE000SU1EL39

Admission

5.22% p.a. Multi Barrier Reverse Convertible on ABB, Geberit, Holcim Amrize Basket, Sika

CH1261618149

Admission

5.85% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Zurich Insurance

CH1261618123

Admission

6.73% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Swiss Re

CH1261618131

Delisting

BEST Unlimited TURBO Call Warrant on Bayer AG

DE000SF3Z948

Delisting

CHR HANSEN HOLDING A/S NAVNE-AKTIER DK 10

DK0060227585

Delisting

Leonteq Securities AG: Early Redemptions

CH1180754769, CH1261324714

Reason for the redemption: Issuer call Effective from: 5 February 2024 Publication as of: 6 February 2024

Delisting

Long Mini Future auf Bayer AG

CH1311829316

Delisting

Short Mini Future auf UniCredit SpA

CH1286517565

Other

Strike/Barrier Adjustments SG - 05.02.2024

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Call Warrant on Bayer AG

DE000SB50LW1

Delisting

Volkswagen Bank 24

XS1944390241

Delisting

Auchan Holding 24

FR0013399060

Delisting

BEST Unlimited TURBO Put Warrant on Euro Stoxx 50

DE000SV4EKP3

Delisting

Deutsche Telekom 24

XS1557096267

Delisting

Fresenius 24

XS1554373248

Delisting

QIAGEN N.V. AANDELEN OP NAAM EO -,01

NL0012169213

Delisting

Short Mini Future auf Amazon.com Inc

CH1286517706

Delisting

Short Mini Future auf Schindler Holding AG

CH1242799703

Delisting

McDonalds 24

XS1725630740

Delisting

Short Mini Future auf AIRBNB INC-CLASS A

CH1311829332

Delisting

Unlimited TURBO Put Warrant on Holcim

DE000SU1EMK7