Corporate action official notices
Long Mini Future auf Nestlé AG
CH1386521681
Strike/Barrier Adjustment SG - 26.11.2024
The following strike/barrier adjustments were made:
21Shares AG - Official notice regarding the update on the name of the following ETP: AXRP, 21XA
CH0454664043, CH0496484640
As of 25 November 2024, the names of the respective Products with the ISIN being CH0454664043 will be changed as follows: Old: 21Shares Ripple XRP ETP, New: 21Shares XRP ETP. As of 9 January 2025, the names of the respective Products with the ISIN being CH0496484640 will be changed as follows: Old: 21Shares Bitcoin Suisse ETP, New: 21Shares Bitcoin Ethereum Core ETP. Furthermore, the underlying Index will be renamed as follows: Old: 21Shares Bitcoin Suisse Crypto Index, New: 21Shares Bitcoin Ethereum Index. The Ticker Symbols will remain unchanged, as well as the underlying index methodology.
8.00% p.a. Barrier Reverse Convertible on Tecan
CH1390866601
Leonteq Securities AG - Early Redemptions
CH1369853341, CH1369853358
Reason for the redemption: Issuer call Effective from: 25 November 2024 Publication as of: 26 November 2024
Leonteq Securities AG: Listing of ETP on Gold CHF Hedged Index
CH1390861248
Official Notice – Listing of Exchange Traded Product on Gold CHF Hedged Index Issuer: Leonteq Securities AG, Guernsey Branch, St Peter Port, Guernsey Security description/name: Exchange Traded Product on Gold CHF Hedged Index Swiss Security number: 139086124 ISIN: CH1390861248 BX Symbol: GOLDC Issue Size: 1'000'000 Products Currency: CHF Regulatory standard: The listing for the above-mentioned product has been applied for in accordance with the Additional Rules for the Listing of Exchange Traded Products on BX Swiss (Exchange Traded Product - ETP). Nature and brief description of the transaction: The Product is an Exchange Traded Product, which is issued as a SIX Triparty Collateral Management (“TCM”) Product and collateralized in accordance with the terms for TCM Products pursuant to the TCM Security Agreement and subject to compliance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Collateral Provider has entered into the TCM Security Agreement with SIX Repo AG as Collateral Agent and SIX SIS AG as depository and triparty collateral manager. The Collateral Provider will provide the collateral to secure the value of TCM Products, whereby such collateral can consist, among others, of the securities that are the direct or indirect underlying’s of the TCM Product but being in accordance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Product is issued under the Issuer’s base prospectus dated 18 June 2024 and the performance of the Product is linked to the Gold CHF Hedged Index (the “Underlying”). The Product is a Swiss Uncertificated Security under Swiss law. During the whole term of this Product, further information with regards to the Underlying, the TCM Security Agreement and the relevant product documentation can be ordered free of charge from the Lead Manager. Trades in the above-mentioned Exchange Traded Product (ETP) will not be “CCP-eligible”. On the contrary to other products in the Exchange Traded Products segment on BX Swiss trades will be instructed for bilateral settlement (excluding the CCP). This Product is a derivative instrument according to Swiss law. It is categorized as an Exchange Traded Product and will be listed on the respective segment of BX Swiss. It does not qualify as unit of a collective investment scheme pursuant to article 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes ("CISA") and is therefore neither registered nor supervised by the Swiss Financial Market Supervisory Authority FINMA. Investors do not benefit from the specific investor protection provided under the CISA. The First Exchange Trading Date of the Product is on 25.11.2024. In addition, the Product is listed on SIX Swiss Exchange AG; traded on SIX Swiss Exchange – Exchange Traded Products (ETPs). Lead Manager: Leonteq Securities AG, Zurich, Switzerland Paying Agent: Leonteq Securities AG, Zurich, Switzerland Calculation Agent: Leonteq Securities AG, Zurich, Switzerland Collateral Provider: Leonteq Securities AG, Zurich, Switzerland Authorized Participant: Leonteq Securities AG, Zurich, Switzerland
Leonteq Securities AG: ISIN-Änderung (Sponsored Segment)
AU0000358210
Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Erster Handelstag: 25.11.2024 Datum der Veröffentlichung: 21.11.2024 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: AU0000358210 Name: Peninsula Energy Ltd
Strike/Barrier Adjustment SG - 25.11.2024
The following strike/barrier adjustments were made:
Verbund 24
XS1140300663
Abbott 24
XS2076154801
Short Mini Future auf Swiss Re AG
CH1381543847
Spirit Airlines Inc
US8485771021
Unlimited TURBO Put Warrant on Swiss Re
DE000SU1ENU4
Leonteq Securities AG: ISIN-Änderung (Sponsored Segment)
AU000000PEN6
Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Letzter Handelstag: 22.11.2024 Datum der Veröffentlichung: 21.11.2024 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: AU000000PEN6 Name: Peninsula Energy Ltd
Leonteq Securities AG: Übernahme/Fusion/Spin-off (Sponsored Segment)
US29404K1060
Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 22.11.2024 Datum der Veröffentlichung: 22.11.2024 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US29404K1060 Name: Envestnet Inc
Leonteq Securities AG: Übernahme/Fusion/Spin-off (Sponsored Segment)
US5658491064
Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 22.11.2024 Datum der Veröffentlichung: 22.11.2024 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US5658491064 Name: Marathon Oil Corp
Strike/Barrier Adjustment SG - 22.11.2024
The following strike/barrier adjustments were made:
8.00% p.a. Barrier Reverse Convertible on Straumann
CH1390866627
Basler Kantonalbank: Early Redemptions
CH1318756249
The following instrument is subject to an early redemption: ISIN CH1318756249 Reason for the redemption: Issuer call Effective from: 21 November 2024 Publication as of: 22 November 2024
Leonteq Securities AG: Early Redemptions
CH1325435167
The following instrument is subject to an early redemption: ISIN CH1325435167 Reason for the redemption: Issuer call Effective from: 21 November 2024 Publication as of: 22 November 2024
Strike/Barrier Adjustment SG - 21.11.2024
The following strike/barrier adjustments were made:
Tracker Certificate on Dogecoin
CH1292091514
13.00% p.a. Barrier Reverse Convertible on Mattel
CH1283541246
6.00% p.a. Barrier Reverse Convertible on Unilever
CH1248689437
6.55% p.a. Multi Barrier Reverse Convertible on AXA, Helvetia Baloise, Nvidia, Swiss Life, Zurich Insurance
CH1372394259