Corporate action official notices
Short Mini Future auf Sandoz Group AG
CH1492329813
Strike/Barrier Adjustments SG - 05.11.2025
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on Alibaba ADR
CH1292088130
11.00% p.a. Barrier Reverse Convertible on TUI
CH1390858459
15.80% p.a. Barrier Reverse Convertible on Nvidia
CH1438092368
7.80% p.a. Barrier Reverse Convertible on Richemont
CH1390858434
8.00% p.a. Barrier Reverse Convertible on LVMH
CH1292088296
Leonteq Securities AG - EarlyRedemption
Diverse gemäss Anhang
Reason for the redemption: Delisting Effective from (last trading day): 4 November 2025 Publication as of: 3 November 2025
Long Mini Future auf Avolta AG
CH1455140132
Long Mini Future auf DocMorris AG
CH1492329821
Long Mini Future auf Meta Platforms Inc
CH1455142104
Long Mini Future auf The Kraft Heinz Company
CH1405808812
Short Mini Future auf ALPHABET INC-CL A
CH1479849692
Short Mini Future auf ALPHABET INC-CL A
CH1479849700
Strike/Barrier Adjustments SG - 04.11.2025
The following strike/barrier adjustments were made:
13.80% p.a. Barrier Reverse Convertible on Tesla
CH1447742649
16.00% p.a. Barrier Reverse Convertible on ams-OSRAM
CH1447742599
6.00% p.a. Barrier Reverse Convertible on Amrize
CH1447742532
9.00% p.a. Barrier Reverse Convertible on Barry Callebaut
CH1447742565
ADAPTIMMUNE THERAPEUTICS-ADR REG.SHS (SPON.ADRS)/6 LS -,001
US00653A1079
iShares III MSCI Pacific ex-Japan UCITS ETF Dist
IE00B4WXJD03
iShares III MSCI South Africa UCITS ETF Acc
IE00B52XQP83
iShares IV Edge MSCI Europe Momentum Factor UCITS ETF Acc
IE00BQN1K786
iShares IV Edge MSCI Europe Multifactor UCITS ETF Acc
IE00BZ0PKV06
iShares IV MSCI Europe Mid-Cap Equal Weight UCITS ETF Acc
IE00BQN1KC32