Corporate action official notices
Bank Julius Bär & Co. AG: Dekotierung Warrants
Diverse gemäss Anhang
Aufgrund einer vorzeitigen Rückzahlung gemäss Produktbedingungen (keine ausstehenden Bestände) sind die im Anhang aufgeführten Produkte vom Handel suspendiert und werden dekotiert.
Call Warrants auf Apple Inc
CH1413223814
Call Warrants auf AT&T Inc
CH1413223707
Call Warrants auf Baidu Inc
CH1413223780
Call Warrants auf Pfizer Inc
CH1413223715
Call Warrants auf The Coca-Cola Co
CH1413223731
Call Warrants auf The Goldman Sachs Group Inc
CH1413223749
Strike/Barrier Adjustments SG - 31.01.2025
The following strike/barrier adjustments were made:
Basler Kantonalbank: Early Redemptions
Diverse gemäss Anhang
The following instruments are subject to an early redemption: ISIN CH1261617711 CH1261617729 CH1261617737 CH1318755076 CH1318755092 CH1318755100 CH1318760480 Reason for the redemption: Issuer call Effective from: 30 January 2025 Publication as of: 31 January 2025
Leonteq Securities AG: Early Redemptions
CH1349981402
The following instrument is subject to an early redemption: ISIN CH1349981402 Reason for the redemption: Issuer call Effective from: 30 January 2025 Publication as of: 31 January 2025
Strike/Barrier Adjustment SG - 30.01.2025
The following strike/barrier adjustments were made:
Xtrackers Digital Markets ETC AG - Directors’ report and audited financial statements
The Issuer has published its Directors’ report and audited financial statements for the financial year ending 30 September 2024. The financial statements are available on the Issuer’s website at: https://etf.dws.com/de-ch/dokumente/etc-dokumente/jahresberichte/.
11.00% p.a. Barrier Reverse Convertible on Norwegian Cruise Line
CH1318760217
12.00% p.a. Barrier Reverse Convertible on Duolingo
CH1358857923
12.40% p.a. Barrier Reverse Convertible on Siemens Energy
CH1318760241
13.00% p.a. Barrier Reverse Convertible on Siemens Energy
CH1358857915
16.00% p.a. Barrier Reverse Convertible on Duolingo
CH1358857931
17.12% p.a. Multi Barrier Reverse Convertible on Kühne + Nagel, Temenos Group, VAT Group
CH1314027199
4.80% p.a. Barrier Reverse Convertible on Roche
CH1261616119
5.00% p.a. Barrier Reverse Convertible on Zurich Insurance
CH1261616101
8.20% p.a. Barrier Reverse Convertible on Avolta
CH1318754715
Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)
NL0015002CX3
Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 29.01.2025 Datum der Veröffentlichung: 20.01.2025
Short Mini Future auf Caterpillar Inc
CH1405808887
Short Mini Future auf Société Générale SA
CH1405806394
Short Mini Future auf UniCredit SpA
CH1405806311