Corporate action official notices
Strike/Barrier Adjustment SG - 26.01.2024
The following strike/barrier adjustments were made:
Leonteq Securities AG: Early Redemption
CH1261322445, CH1261322494, CH1261322502
The following instruments are subject to an early redemption: ISIN CH1261322445 CH1261322494 CH1261322502 Reason for the redemption: Issuer call Effective from: 25 January 2024 Publication as of: 26 January 2024
Strike/Barrier Adjustments SG - 25.01.2024
The following strike/barrier adjustments were made:
16.00% p.a. Barrier Reverse Convertible on Snap
CH1277655309
7.00% p.a. Barrier Reverse Convertible on Kraft Heinz
CH1216488952
7.00% p.a. Barrier Reverse Convertible on Novo Nordisk
CH1277656307
Aktien Mental Health
DE000LS9UTZ0
Autom_S1
DE000LS9UUE3
BehindTheCurtain
DE000LS9UTX5
DiVision
DE000LS9UUK0
Global IT Quality Return Equal W
DE000LS9UTP1
International Opportunities
DE000LS9UUH6
Large Caps with potential
DE000LS9UUS3
Leonteq Securities AG: Early Redemptions
CH1243092330, CH1243092355
The following instruments are subject to an early redemption: ISIN CH1243092330 CH1243092355 Reason for the redemption: Issuer call Effective from: 24 January 2024 Publication as of: 25 January 2024
Quality Compound
DE000LS9UUB9
Solidvest
DE000LS9UTJ4
Strike/Barrier Adjustments SG - 24.01.2024
The following strike/barrier adjustments were made:
US Hedge Fund VIPs
DE000LS9UUD5
7.00% p.a. Barrier Reverse Convertible on Sika
CH1314022661
Nestle 24
XS1707074941
Strike/Barrier Adjustments SG - 23.01.2024
The following strike/barrier adjustments were made:
Unlimited TURBO Call Warrant on Genmab
DE000SB0C0A2
Arcelormittal 24
XS1936308391
BEST Unlimited TURBO Put Warrant on Novartis
DE000SV4QBL5
BMW Finance 24
XS1015217703