Corporate action official notices
Long Mini Future auf DocMorris AG
CH1401356147
Long Mini Future auf Zur Rose Group AG
CH1219344541
Strike/Barrier Adjustment SG - 23.12.2024
The following strike/barrier adjustments were made:
Tabula ICAV - New Listing: Janus Henderson Tabula Pan European High Conviction Equity UCITS ETF
IE0002A3VE77
Intended date of listing and first trading day: 23rd December 2024 Fund name and registered office: Tabula ICAV, 5 George’s Dock, IFSC, Dublin 1, Ireland The ICAV is an open-ended Irish collective asset-management vehicle established under the laws of Ireland pursuant to the ICAV Act and the UCITS Regulations. It was established on 25 October 2017 under registration number C174472. Its sole object is the collective investment in transferable securities and other liquid financial assets referred to in Regulation 68 of the UCITS Regulations of capital raised from the public and which operates on the basis of risk spreading. The ICAV is organised in the form of an umbrella fund with segregated liability between sub-funds. The ICAV has been authorised by the Central Bank of Ireland as a UCITS within the meaning of the UCITS Regulations. Investment Manager, Marketer and Promoter: Tabula Investment Management Limited 10 Norwich Street, London, EC4A 1BD, UK Depositary: HSBC Continental Europe, Dublin Branch, 1 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland
Long Mini Future auf Exxon Mobil Corp
CH1332112619
5.00% p.a. Barrier Reverse Convertible on Nestlé
CH1233011787
5.40% p.a. Barrier Reverse Convertible on Barry Callebaut
CH1233011779
ETP on Leonteq Ethereum ETF Index
CH1292090268
Long Mini Future auf Zur Rose Group AG
CH1207761698
21Shares AG – Redemption Amount for the following Exchange Traded Products: MANA, SAND
CH1161102699, CH1177361008
As per the terms and conditions of the Affected Products, the Redemption Amount was calculated in accordance with the formula set out in the respective Final Terms. The Redemption Amount shall not be less than the smallest denomination of the Settlement Currency (i.e., U.S.$0.001). The Redemption Amount of the 21Shares Decentraland ETP (MANA) is U.S.$3.0471 per product. The Redemption Amount of the 21Shares The Sandbox ETP (SAND) is U.S.$3.5582 per product. The Redemption Date will be Friday, December 20, 2024.
Leonteq Securities AG - Rating of Leonteq Securities AG
Official Notice 20.12.2024 – Rating of Leonteq Securities AG Notice is hereby given to Investors holding Products issued by Leonteq Securities AG, Zurich, Switzerland which may have acted through its Guernsey Branch, St Peter Port, Guernsey, that the rating agency Fitch Ratings Ltd. has revised the rating outlook of Leonteq Securities AG: The outlook was revised from stable to negative and the Long-Term Issuer Default Rating (IDR) was affirmed at ‘BBB’. Rating old: ‘BBB‘ with stable outlook Rating new: ‘BBB’ with negative outlook Date: 20 December 2024 Securities Firm: Leonteq Securities AG Person: Product Issuance Telephone: +41 58 800 1282
Leonteq Securities AG: ISIN-Änderung (Sponsored Segment)
JE00BTDN8H13
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: 20.12.2024 Datum der Veröffentlichung: 19.12.2024
Leonteq Securities AG: Zulassung zum Handel (Sponsored Segment)
IE000PY7F8J9, IE0003A512E4, IE000O5M6XO1, IE00BJXRZJ40, IE000GA3D489, IE00BLRPRR04, IE000QUCVEN9, IE000RMSPY39, IE00BLRPRQ96
Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 20.12.2024 Datum der Veröffentlichung: 19.12.2024
Société Générale - Kündigung von Unlimited Faktor-Optionsscheine
DE000SF0SZV7
Die Société Générale Effekten GmbH als Emittentin der untengenannten Wertpapiere macht von ihrem ordentlichen Kündigungsrecht nach den Emissionsbedingungen Gebrauch und kündigt die Wertpapiere fristgemäss zum 20. Dezember 2024. Bewertungstag ist der 20. Dezember 2024, Zahltag ist der 31. Dezember 2024, letzter Handelstag ist der 20. Dezember 2024. Unlimited Faktor – Optionsscheine ISIN: DE000SF0SZV7
Strike/Barrier Adjustments SG - 20.12.2024
The following strike/barrier adjustments were made:
8.20% p.a. Barrier Reverse Convertible on Bachem
CH1400324294
Leonteq Securities AG: ISIN-Änderung (Sponsored Segment)
JE00B783TY65
Beschrieb: Aufhebung der Zulassung zum Handel 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 Letzter Handelstag: 19.12.2024 Datum der Veröffentlichung: 19.12.2024
Strike/Barrier Adjustment SG - 19.12.2024
The following strike/barrier adjustments were made:
17.10% p.a. Multi Barrier Reverse Convertible on ABB, Alcon, Sika, Sonova
CH1369853572
21Shares Decentraland ETP
CH1161102699
21Shares Short Bitcoin ETP
CH0514065058
21Shares The Sandbox ETP
CH1177361008
7.50% p.a. Barrier Reverse Convertible on UBS
CH1171797967
8.00% p.a. Barrier Reverse Convertible on Lonza
CH1171797975
8.02% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®, Tesla
CH1400325101