Corporate action official notices

Admission

18.88% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf Cie Financiere Richemont SA, Straumann Holding AG, Logitech International SA, Lonza Group AG, Julius Baer Group Ltd

CH1328717793

Admission

20.20% p.a. Barrier Reverse Convertible on Coinbase

CH1381837595

Admission

20.60% p.a. Barrier Reverse Convertible on NIO ADR

CH1381837587

Delisting

ETC Issuance GmbH: Delisting of an ETP issued by ETC Issuance GmbH

DE000A3G3ZL3

The issuer ETC Issuance GmbH announces the delisting of the following ETP: ETC Group MSCI Digital Assets Select 20 (DA20, 126630022, DE000A3G3ZL3) The delisting for the ETP will become effective on 22 October 2024 (the "Effective Date") and therefore the last opportunity to trade on the BX Swiss AG will be prior to close of business on 21 October 2024. Investors are advised to consult with their broker/advisor to assess any actions that must be taken prior to the Effective Date. This document is not an offer to sell or a solicitation of an offer to buy or subscribe for securities of ETC Issuance GmbH. The ETP has not been, and will not be, registered under the U.S. Securities Act of 1933, as amended, (the "Securities Act"). The ETP is being offered outside the United States of America (the "United States" or "U.S.") in accordance with Regulation S under the Securities Act, and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. The ETP is an exchange traded product that do not qualify as units of collective investment scheme according to the Swiss Collective Investment Scheme Act (CISA), as amended, and is not licensed thereunder. Thus, investors cannot benefit from the investor protection provisions applicable to collective investment schemes and the Bonds are not supervised or approved by the Swiss Financial Market Supervisory Authority FINMA. The Base Prospectus, the Final Terms and any supplements are available free of charge by the Issuer and are published in electronic form on the Issuer’s website (https://etc-group.com/de/resources/).

Delisting

Long Mini Future auf ams-OSRAM AG

CH1381544118

Delisting

Long Mini Future auf Georg Fischer AG

CH1381546972

Delisting

Long Mini Future auf LVMH Moet Hennessy Louis Vuitton SA

CH1381542880

Delisting

Long Mini Future auf VAT Group AG

CH1381543755

Delisting

Mizuho Financial 24

XS1691909920

Delisting

Short Mini Future auf Deutsche Telekom AG

CH1360193416

Delisting

Short Mini Future auf Swisscom AG

CH1350425398

Other

Strike/Barrier Adjustment SG - 21.10.2024

The following strike/barrier adjustments were made:

Delisting

AgEagle Aerial Systems Inc

US00848K2006

Delisting

Bertelsmann 24

XS1121177767

Delisting

Long Mini Future auf ThyssenKrupp AG

CH1381542849

Delisting

Santander 24

XS2063659945

Delisting

Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)

DK0060477503

Offizielle Mitteilung Titel: Delisting am Primärmarkt (Sponsored Segment) Beschrieb: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt. Kontakt: David, Haab, (Leonteq Securities AG) Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 18.10.2024 Datum der Veröffentlichung: 08.10.2024

Listing

Leonteq Securities AG: Zulassung zum Handel (Sponsored Segment)

Diverse gemäss Anhang

Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 18.10.2024 Datum der Veröffentlichung: 17.10.2024 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN Name KYG875721634 Tencent Holdings Ltd US15118V2079 Celsius Holdings Inc CNE1000003X6 Ping An Insurance Group Co of China Ltd KYG5479M1050 Li Auto Inc KYG3777B1032 Geely Automobile Holdings Ltd KYG596691041 Meituan HK0992009065 Lenovo Group Ltd US98850P1093 Yum China Holdings Inc KYG040111059 ANTA Sports Products Ltd US83406F1021 SoFi Technologies Inc

Other

Strike/Barrier Adjustments SG - 18.10.2024

The following strike/barrier adjustments were made:

Admission

12.00% p.a. Barrier Reverse Convertible on Qualcomm

CH1381837611

Admission

6.20% p.a. Barrier Reverse Convertible on Sika

CH1381837579

Admission

7.80% p.a. Barrier Reverse Convertible on Logitech

CH1381837553

Admission

8.20% p.a. Barrier Reverse Convertible on Alibaba ADR

CH1381837546

Admission

9.20% p.a. Barrier Reverse Convertible on Temenos

CH1381837538

Admission

Conditional Coupon Barrier Reverse Convertible on GE VERNOVA INC

CH1292087934