Corporate action official notices

Delisting

Call Warrants auf SGS SA

CH1257348875

Delisting

Leonteq Securities AG: Early Redemption

CH1292086225

The following instrument is subject to an early redemption: ISIN CH1292086225 Reason for the redemption: Issuer call Effective from: 27 June 2024 Publication as of: 28 June 2024

Delisting

Leonteq Securities AG: Early Redemptions

CH1336234260

The following instrument is subject to an early redemption: ISIN CH1336234260 Reason for the redemption: Issuer call Effective from: 27 June 2024 Publication as of: 28 June 2024

Other

Strike/Barrier Adjustment SG - 27.06.2024

The following strike/barrier adjustments were made:

Delisting

Varia Europe Properties AG - Delisting of shares

CH0406705431

The extraordinary general meeting of Varia Europe Properties AG approved on May 22nd, 2024, the delisting of the shares in Varia Europe Properties AG from BX Swiss and the instruction to the Board of Directors to implement this decision. The delisting shall occur on 28 June 2024. The Company's shares therefore be traded for the last time on BX Swiss on 27 June 2024.

Admission

10.00% p.a. Barrier Reverse Convertible on Eli Lilly

CH1318758583

Delisting

12.00% p.a. Barrier Reverse Convertible on Meta Platforms

CH1300963175

Delisting

14.00% p.a. Barrier Reverse Convertible on Warner Bros. Discovery

CH1254833424

Delisting

17.00% p.a. Barrier Reverse Convertible on Super Micro Computer

CH1292085995

Delisting

18.00% p.a. Barrier Reverse Convertible on Warner Bros. Discovery

CH1254833473

Delisting

7.50% p.a. Barrier Reverse Convertible on Zurich Insurance

CH1171792661

Delisting

9.00% p.a. Barrier Reverse Convertible on Goldman Sachs

CH1300963258

Delisting

9.00% p.a. Barrier Reverse Convertible on Meta Platforms

CH1292085953

Delisting

Call Warrants auf ABB AG

CH1257348693

Delisting

Call Warrants auf ABB AG

CH1257348701

Delisting

Call Warrants auf ABB AG

CH1272332920

Delisting

Call Warrants auf ABB AG

CH1311826759

Delisting

Call Warrants auf Adecco Group AG

CH1257348651

Delisting

Call Warrants auf Adecco Group AG

CH1257348669

Delisting

Call Warrants auf Adecco Group AG

CH1294271387

Delisting

Call Warrants auf Adecco Group AG

CH1311826692

Delisting

Call Warrants auf Adidas AG

CH1272329066

Delisting

Call Warrants auf Adidas AG

CH1332107197

Delisting

Call Warrants auf Advanced Micro Devices Inc

CH1311825694

Delisting

Call Warrants auf Advanced Micro Devices Inc

CH1332110985