Corporate action official notices
8.50% p.a. Barrier Reverse Convertible on Logitech
CH1265331145
BEST Unlimited TURBO Put Warrant on Zurich Insurance
DE000SV4QCF5
Short Mini Future auf Coinbase Global Inc
CH1173490355
Short Mini Future auf Zurich Insurance Group AG
CH1173491312
BEST Unlimited TURBO Put Warrant on Gold
DE000SV4ELY3
Long Mini Future auf Swisscom AG
CH1242067762
OMV 23
XS1917590876
Short Mini Future auf Commerzbank AG
CH1263882891
Unlimited Factor Warrant 4.0 x Long on Novo Nordisk
DE000SB3XBD4
Strike/Barrier Adjustments SG - 08.12.2023
The following strike/barrier adjustments have been made:
Leonteq Securities AG: Early Redemptions
CH1251795436, CH1251795444
The following instruments are subject to an early redemption: ISIN CH1251795436 CH1251795444 Reason for the redemption: Issuer call Effective from: 7 December 2023 Publication as of: 8 December 2023
Strike/Barrier Adjustments SG - 07.12.2023
The following barrier/strike adjustments were made:
12.00% p.a. Barrier Reverse Convertible on Brent Crude Oil
CH1265331160
13.50% p.a. Barrier Reverse Convertible on Celsius Holdings
CH1265331152
17.00% p.a. Barrier Reverse Convertible on Celsius Holdings
CH1265331186
GREENHILL & CO INC
US3952591044
Leonteq Securities AG: Early Redemptions
CH1210539776, CH1210539727, CH1265333653
The following instruments are subject to an early redemption: ISIN CH1210539776 CH1210539727 CH1265333653 Reason for the redemption: Issuer call Effective from: 6 December 2023 Publication as of: 7 December 2023
Short Mini Future auf Anheuser Busch InBev SA
CH1263883006
Short Mini Future auf DocMorris AG
CH1286511758
Short Mini Future auf Siemens AG
CH1286517599
Strike/Barrier Adjustment SG - 06.12.2023
The following strike/barrier adjustments were made:
Unlimited TURBO Put Warrant on UBS Group
DE000SV4ENS1
16.10% p.a. Multi Barrier Reverse Convertible on Geberit, Sonova, UBS
CH1171795409
5.00% p.a. Barrier Reverse Convertible on Roche
CH1129852369
7.00% p.a. Barrier Reverse Convertible on Sonova
CH1186545393