Corporate action official notices
Leonteq Securities AG: Early Redemptions
CH1277656729
Reason for the redemption: Issuer call Effective from: 22 January 2024 Publication as of: 23 January 2024
MWB WERTPAPIERH
DE0006656101
RWE Finance 24
XS0982019126
Strike/Barrier Adjustment SG - 22.01.2024
The following strike/barrier adjustments were made:
Unlimited TURBO Call Warrant on Swatch Group B
DE000SU1ENG3
6.00% p.a. Barrier Reverse Convertible on Swiss Life
CH1277653353
DECHRA PHARMACEUTICALS PLC REGISTERED SHARES LS -,01
GB0009633180
Long Mini Future auf Tesla Inc
CH1311829167
Long Mini Future auf ThyssenKrupp AG
CH1249395604
Volkswagen Leasing 24
XS1014610254
Leonteq Securities AG: Korrektur der Offizielle Mitteilung publiziert am 4. September 2023
CH1254831295, CH1261319359
Anpassung der ISIN des Basiswertes 11.00% p.a. Barrier Reverse Convertible on Air France - KLM Continuous Barrier Observation | Callable | Quanto CHF ISIN: CH1254831295 BX-Symbol: LTABUC Basiswert: AIR FRANCE-KLM Infolge des Reverse Stock Splits von Air France – KLM, mit Stichtag dem 31.08.2023, wurde die ISIN des Basiswertes wie folgt angepasst: ISIN neu: FR001400J770 (alt: FR0000031122) ------------------------------------------------------------ Anpassung der ISIN des Basiswertes 12.00% p.a. Barrier Reverse Convertible on Air France - KLM Continuous Barrier Observation | Callable ISIN: CH1261319359 BX-Symbol: LTABVF Basiswert: AIR FRANCE-KLM Infolge des Reverse Stock Splits von Air France – KLM, mit Stichtag dem 31.08.2023, wurde die ISIN des Basiswertes wie folgt angepasst: ISIN neu: FR001400J770 (alt: FR0000031122)
Strike/Barrier Adjustments SG - 19.01.2024
The following strike/barrier adjustments were made:
Leonteq Securities AG: Early Redemptions
CH1277656307, CH1216488952, CH1277655309
The following instruments are subject to an early redemption: ISIN CH1277656307 CH1216488952 CH1277655309 Reason for the redemption: Issuer call Effective from: 18 January 2024 Publication as of: 19 January 2024
Strike/Barrier Adjustments SG - 18.01.2024
The following strike/barrier adjustments were made:
11.00% p.a. Barrier Reverse Convertible on UniCredit
CH1277653387
6.00% p.a. Barrier Reverse Convertible on Swiss Life
CH1171820249
Daimler 24
DE000A169G15
Long Mini Future auf LVMH Moet Hennessy Louis Vuitton SA
CH1242488703
Strike/Barrier Adjustments SG - 17.01.2024
The following strike/barrier adjustments were made:
Unlimited TURBO Call Warrant on Swatch Group B
DE000SD00YM6
10.50% p.a. Barrier Reverse Convertible on Microsoft
CH1237088203
6.00% p.a. Barrier Reverse Convertible on Lonza
CH1129853094
8.50% p.a. Barrier Reverse Convertible on UBS
CH1237088104
iShares (DE) - Dividend Declaration Pay Date 16 January 2024
Diverse gemäss Anhang
Final/Interim Distribution in respect of current financial year Announcement Date: 27 December 2023 Ex Date: 16 January 2024 Record Date: - Payment Date: 16 January 2024
Strike/Barrier Adjustments SG - 16.01.2024
The following strike/barrier adjustments were made: