Corporate action official notices
6.20% p.a. Barrier Reverse Convertible on Geberit
CH1261617703
9.00% p.a. Barrier Reverse Convertible on Bayer
CH1318755118
9.00% p.a. Barrier Reverse Convertible on Lufthansa
CH1318760498
Call Warrants auf SIG Group AG
CH1360191519
Call Warrants auf SIG Group AG
CH1430263488
Call Warrants auf SIG Group AG
CH1463733183
Leonteq Securities AG - Early Redemptions
CH1390860794 CH1390862097
The following instruments are subject to an early redemption: ISIN CH1390860794 CH1390862097 Reason for the redemption: Issuer Call Effective from: 5 August 2025 Publication as of: 6 August 2025
Long Mini Future auf Adidas AG
CH1311828292
Long Mini Future auf Anheuser Busch InBev SA
CH1455141197
Long Mini Future auf Intel Corp
CH1455142153
Long Mini Future auf Nestlé AG
CH1386521673
Long Mini Future auf Sanofi
CH1405808937
Sage Therapeutics Inc
US78667J1088
Short Mini Future auf Deutsche Bank AG
CH1455141387
Short Mini Future auf Microsoft Corp
CH1455142070
Short Mini Future auf S&P 500 Index®
CH1360195916
Short Mini Future auf Société Générale SA
CH1455141361
Short Mini Future auf Swiss Life Holding AG
CH1455140561
Strike/Barrier Adjustment SG - 05.08.2025
The following strike/barrier adjustments were made:
10.40% p.a. Barrier Reverse Convertible on Rheinmetall
CH1292094047
15.40% p.a. Barrier Reverse Convertible on Reddit
CH1390858475
16.00% p.a. Barrier Reverse Convertible on AMD
CH1336241422
19.20% p.a. Barrier Reverse Convertible on Microstrategy
CH1390858467
21Shares - Termination Notice for Staking Basket Index ETP (STAKE)
CH1210548892
Termination Notice for the following Exchange Traded Product: 21Shares Staking Basket Index ETP (STAKE) The Affected Products are listed on BX Swiss and other trading venues (incl. Euronext Paris and Amsterdam). Termination Notice The Board of Directors of the Company (the “Board”) considers the future prospects for the Affected Products to be limited and insufficient to warrant continued operation. Based on Condition 5.1 (Termination and Redemption of Products by the Issuer), 21Shares AG hereby gives this Termination Notice. Pursuant to Condition 5.1 of the General Terms and Conditions for the ETPs, including the Affected Products, the Issuer may terminate and redeem the ETPs outstanding in any Series in whole but not in part at any time, at the Issuer’s sole discretion and without any further consent of or approval by the Investors. The Issuer has decided to terminate and redeem the Affected Products in accordance with its Conditions by payment of the Redemption Amount to the Global Paying Agent with effect as of Monday, August 11, 2025. The last trading day of the Affected Products will be Monday, August 4, 2025, with the Affected Products being delisted after market close as per August 4, 2025 from each exchange where the Affected Products are listed. The last date for creations and redemptions between the Authorized Participants and the Issuer will be Tuesday, August 5, 2025. Final Fixing Date The Final Fixing Date, i.e. the date for the determination of the Redemption Amount, will be Thursday, August 7, 2025. Redemption Date The Redemption Date, in accordance with its Conditions by payment of the Redemption Amount to the Global Paying Agent and payment through the clearing systems, will be Monday, August 11, 2025. Investors do not have to take any action, as the Redemption Amount will be automatically credited to their accounts. Investors may experience a delay until their respective Redemption Amount is received by their financial service provider where their Affected Products are credited. Redemption Amount As per the terms and conditions of the Affected Products, the Redemption Amounts will be calculated in accordance with the formula set out in the applicable Final Terms. The Redemption Amounts shall not be less than the smallest denomination of the Settlement Currency (i.e., U.S.$0.01). The Redemption Amounts will be announced on Friday, August 8, 2025. Settlement The Affected Products are cleared and settled through SIX SIS Ltd. Paying Agents ISP Securities AG, Zurich, as Swiss Paying Agent, and Bank Frick & Co. AG, Liechtenstein, as additional paying agent Contact person: 21Shares AG Contact: FPD Team Pelikanstrasse 37 8001 Zürich Switzerland Email: etp@21shares.com
8.00% p.a. Barrier Reverse Convertible on Intel
CH1318755084