Corporate action official notices
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/).
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
iShares (DE) - Dividend Declaration Pay Date 15 October 2024
Diverse gemäss Anhang
Final/Interim Distribution in respect of current financial year Announcement Date: 25 September 2024 Ex Date: 15 October 2024 Record Date: - Payment Date: 15 October 2024
Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)
US00848K3095
Offizielle Mitteilung Titel: ISIN-Änderung (Sponsored Segment) Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David, Haab, (Leonteq Securities AG) Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 15.10.2024 Datum der Veröffentlichung: 08.10.2024
Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)
US00848K2006
Offizielle Mitteilung Titel: ISIN-Änderung (Sponsored Segment) Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer ISIN-Änderung. Kontakt: David, Haab, (Leonteq Securities AG) Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 14.10.2024 Datum der Veröffentlichung: 08.10.2024
Strike/Barrier Adjustments SG - 09.10.2024
The following strike/barrier adjustments were made:
1.72% ZKB Certificate of Deposit 2023 - 2024
CH0589645115
30.00% p.a. Multi Barrier Reverse Convertible on Ferrari, NIO ADR, Tesla
CH1336242008
9.00% p.a. Barrier Reverse Convertible on Rheinmetall
CH1318753642
Call Warrants auf DocMorris AG
CH1381545198
Call Warrants auf DocMorris AG
CH1381545206
Call Warrants auf DocMorris AG
CH1381545214
Call Warrants auf DocMorris AG
CH1381545222
Call Warrants auf DocMorris AG
CH1381545230
Call Warrants auf Emmi AG
CH1381545149
Call Warrants auf Emmi AG
CH1381545156
Call Warrants auf Emmi AG
CH1381545164
Call Warrants auf Emmi AG
CH1381545172
Call Warrants auf Emmi AG
CH1381545180
Call Warrants auf Forbo Holding AG
CH1381545131
Call Warrants auf Georg Fischer AG
CH1381545081
Call Warrants auf Georg Fischer AG
CH1381545099
Call Warrants auf Georg Fischer AG
CH1381545107
Call Warrants auf Georg Fischer AG
CH1381545115
Call Warrants auf Georg Fischer AG
CH1381545123