Corporate action official notices
8.00% p.a. Barrier Reverse Convertible on Lonza
CH1318759896
9.00% p.a. Barrier Reverse Convertible on Alstom
CH1318759888
ANSYS Inc
US03662Q1058
Blueprint Medicines Corp
US09627Y1091
ChampionX Corp
US15872M1045
Leonteq Securities AG - Early Redemptions
CH1381840003 CH1381840045
The following instruments are subject to an early redemption: ISIN CH1381840003 CH1381840045 Reason for the redemption: Issuer Call Effective from: 22 July 2025 Publication as of: 23 July 2025
Leonteq Securities AG - Early Redemptions
CH1438091733 CH1438091741
The following instruments are subject to an early redemption: ISIN CH1438091733 CH1438091741 Reason for the redemption: Issuer Call Effective from: 22 July 2025 Publication as of: 23 July 2025
Long Mini Future auf Barry Callebaut AG
CH1463736293
Short Mini Future auf ABB AG
CH1455140082
Short Mini Future auf Georg Fischer AG
CH1463736350
Short Mini Future auf Logitech International SA
CH1455140611
Short Mini Future auf The Swatch Group AG
CH1455140363
Strike/Barrier Adjustments SG - 22.07.2025
The following strike/barrier adjustments were made:
10.20% p.a. Barrier Reverse Convertible on Rheinmetall
CH1453366002
11.40% p.a. Barrier Reverse Convertible on Netflix
CH1453366010
20.20% p.a. Barrier Reverse Convertible on Coinbase
CH1381837595
6.80% p.a. Barrier Reverse Convertible on Partners Group
CH1292093494
7.40% p.a. Barrier Reverse Convertible on Logitech
CH1314022711
8.20% p.a. Barrier Reverse Convertible on Stadler Rail
CH1292093528
8.60% p.a. Barrier Reverse Convertible on Swissquote
CH1292093510
9.40% p.a. Barrier Reverse Convertible on Mercedes-Benz
CH1314022794
9.40% p.a. Barrier Reverse Convertible on Novo Nordisk
CH1292093502
Barrier Discount Certificate on Swatch
CH1358858285
Barrier Discount Certificate on Swatch
CH1358858293
Barrier Discount Certificate on Swatch
CH1358858301