Corporate action official notices

Admission

DNA Dollars Biotech Aktien

DE000LS9U4V8

Admission

Innoxx Global

DE000LS9U5X1

Other

Strike/Barrier Adjustment SG - 30.10.2024

The following strike/barrier adjustments were made:

Admission

Trendaktien Basis

DE000LS9U4M7

Admission

Weltweite Aktien mit Vielfalt

DE000LS9U4N5

Delisting

Bank Julius Bär & Co. AG - Streichung der Zulassung zum Handel von 2 Anlagefonds

CH0336202780, CH0336202830

Die Bank Julius Bär & Co. AG beantragt die Streichung der Zulassung zum Handel per 29. Oktober 2024 (mit sofortiger Sistierung per 28. Oktober 2024) der im Anhang aufgeführten Anlagefonds im BX Swiss Sponsored Funds Segment.

Delisting

Deutsche Telekom 24

XS0847580353

Delisting

Long Mini Future auf Georg Fischer AG

CH1381546980

Other

Strike/Barrier Adjustments SG - 29.10.2024

The following strike/barrier adjustments were made:

Admission

15.80% p.a. Multi Barrier Reverse Convertible on Hermès, Kering, LVMH

CH1390859556

Admission

6.20% p.a. Barrier Reverse Convertible on Kühne + Nagel

CH1381839989

Delisting

Long Mini Future auf Sika AG

CH1375553349

Other

Strike/Barrier Adjustment SG - 28.10.2024

The following strike/barrier adjustments were made:

Other

Strike/Barrier Adjustments SG - 25.10.2024

The following strike/barrier adjustments were made:

Admission

12.20% p.a. Barrier Reverse Convertible on Ford

CH1381840078

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14.00% p.a. Barrier Reverse Convertible on Nvidia

CH1381840045

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6.60% p.a. Barrier Reverse Convertible on Swatch

CH1381840037

Admission

6.60% p.a. Barrier Reverse Convertible on UBS

CH1381840029

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7.40% p.a. Barrier Reverse Convertible on Comet

CH1381840011

Admission

7.60% p.a. Barrier Reverse Convertible on Commerzbank

CH1381840003

Admission

8.40% p.a. Barrier Reverse Convertible on Adidas

CH1381840052

Admission

Call Warrants auf Alcon Inc

CH1381549760

Admission

Call Warrants auf Alcon Inc

CH1381549778

Admission

Call Warrants auf Alcon Inc

CH1381549786

Admission

Call Warrants auf Alcon Inc

CH1381549794