Corporate action official notices
Tracker Certificate on EOS
CH0596616729
Tracker Certificate on EOS
CH0596616737
Walgreens Boots Alliance Inc
US9314271084
Conditional Coupon Barrier Reverse Convertible
CH1476715748
Conditional Coupon Barrier Reverse Convertible on AXA, Munich Re, Swiss Life, Swiss Re, Zurich Insurance
CH1476715730
Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)
DE000FPH9000
Beschrieb: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Letzter Handelstag: 29.08.2025 Datum der Veröffentlichung: 29.08.2025
Leonteq Securities AG - Listing of Exchange Traded Product on Strategy 115% Covered Call Index
CH1447739751
Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: Exchange Traded Product on Strategy 115% Covered Call Index Swiss Security number: 144773975 ISIN: CH1447739751 BX Symbol: MSTY Issue Size: 10'000'000 Products Currency: USD Regulatory standard: The listing for the above-mentioned product has been applied for in accordance with the Additional Rules for the Listing of Exchange Traded Products on BX Swiss (Exchange Traded Product - ETP). Nature and brief description of the transaction: The Product is an Exchange Traded Product, which is issued as a SIX Triparty Collateral Management (“TCM”) Product and collateralized in accordance with the terms for TCM Products pursuant to the TCM Security Agreement and subject to compliance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Collateral Provider has entered into the TCM Security Agreement with SIX Repo AG as Collateral Agent and SIX SIS AG as depository and triparty collateral manager. The Collateral Provider will provide the collateral to secure the value of TCM Products, whereby such collateral can consist, among others, of the securities that are the direct or indirect underlying’s of the TCM Product but being in accordance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Product is issued under the Issuer’s base prospectus dated 17 June 2025 and the performance of the Product is linked to the Strategy 115% Covered Call Index (the “Underlying”). The Product is a Swiss Uncertificated Security under Swiss law. During the whole term of this Product, further information with regards to the Underlying, the TCM Security Agreement and the relevant product documentation can be ordered free of charge from the Lead Manager. Trades in the above-mentioned Exchange Traded Product (ETP) will not be “CCP-eligible”. On the contrary to other products in the Exchange Traded Products segment on BX Swiss trades will be instructed for bilateral settlement (excluding the CCP). This Product is a derivative instrument according to Swiss law. It is categorized as an Exchange Traded Product and will be listed on the respective segment of BX Swiss. It does not qualify as unit of a collective investment scheme pursuant to article 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes ("CISA") and is therefore neither registered nor supervised by the Swiss Financial Market Supervisory Authority FINMA. Investors do not benefit from the specific investor protection provided under the CISA. The First Exchange Trading Date of the Product is on 29.08.2025. In addition, the Product is listed on SIX Swiss Exchange AG; traded on SIX Swiss Exchange – Exchange Traded Products (ETPs). Lead Manager: Leonteq Securities AG, Zurich, Switzerland Paying Agent: Leonteq Securities AG, Zurich, Switzerland Calculation Agent: Leonteq Securities AG, Zurich, Switzerland Collateral Provider: Leonteq Securities AG, Zurich, Switzerland Authorized Participant: Leonteq Securities AG, Zurich, Switzerland
Société Générale Effekten GmbH - Bekanntmachung Unlimited Faktor-Optionsscheine
Diverse gemäss Anhang
Die Société Générale als Berechnungsstelle der im Anhang genannten Wertpapiere wird mit Wirkung zum 29. August 2025 den IK-Satz der in der angehängten Tabelle genannten ISINs anpassen.
Strike/Barrier Adjustment SG - 29.08.2025
The following strike/barrier adjustments were made:
6.01% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Nvidia, Roche, Swiss Re
CH1476716548
Basler Kantonalbank - Early Redemptions
CH1318756801
Reason for the redemption: Issuer Call Effective from: 28 August 2025 Publication as of: 29 August 2025
Call Warrant on Strategy
CH1479360781
Call Warrant on Strategy
CH1479360799
Call Warrant on Strategy
CH1479360807
Call Warrant on Strategy
CH1479360815
Call Warrant on Strategy
CH1479360823
Call Warrant on Strategy
CH1479360831
Leonteq Securities AG - Early Redemptions
Diverse gemäss Anhang
Reason for the redemption: Delisting Effective from: 28 August 2025 Publication as of: 26 August 2025
Strike/Barrier Adjustment SG - 28.08.2025
The following strike/barrier adjustments were made:
8.00% p.a. Barrier Reverse Convertible on Swatch
CH1171796910
Call Warrant on Alcon
CH1479358843
Call Warrant on Alcon
CH1479358850
Call Warrant on Alcon
CH1479358868
Call Warrant on Alcon
CH1479358884
Call Warrant on Alcon
CH1479358892