Corporate action official notices
Basler Kantonalbank - Early Redemption
Diverse gemäss Anhang
The following instruments are subject to an early redemption: ISIN CH1261617703 CH1318755068 CH1318755118 CH1318760498 CH1318760506 Reason for the redemption: Issuer Call Effective from: 30 July 2025 Publication as of: 31 July 2025
Call Warrant on ABB
CH1447809802
Call Warrant on Rheinmetall
CH1447809828
Clean Seas Seafood Ltd
AU000000CSS3
Indivior PLC
GB00BN4HT335
Long Mini Future auf Compagnie Financière Richemont SA
CH1455140769
Put Warrant on S&P 500®
CH1447809836
Put Warrant on Tesla
CH1447809810
Short Mini Future auf SGS SA
CH1455139944
Strike/Barrier Adjustment SG - 30.07.2025
The following strike/barrier adjustments were made:
Leonteq Securities AG - Early Redemptions
CH1390858467 CH1390858475 CH1390862014
The following instruments are subject to an early redemption: ISIN CH1390858467 CH1390858475 CH1390862014 Reason for the redemption: Issuer Call Effective from: 29 July 2025 Publication as of: 30 July 2025
Long Mini Future auf Cembra Money Bank AG
CH1455140710
Long Mini Future auf Cembra Money Bank AG
CH1455140728
Short Mini Future auf BASF SE
CH1455142237
Short Mini Future auf Deutsche Bank AG
CH1430258892
Short Mini Future auf Dr Ing hc F Porsche AG
CH1455142047
Short Mini Future auf Georg Fischer AG
CH1463736335
Short Mini Future auf Holcim AG
CH1463734660
Short Mini Future auf Swiss Re AG
CH1455140488
Short Mini Future auf The Kraft Heinz Company
CH1455141312
Short Mini Future auf UBS Group AG
CH1455140421
Strike/Barrier Adjustments SG - 29.07.2025
The following strike/barrier adjustments were made:
14.00% p.a. Barrier Reverse Convertible on Nvidia
CH1381840045
16.40% p.a. Barrier Reverse Convertible on RENK Group
CH1292093791
16.62% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon, Microsoft
CH1438091733