Corporate action official notices
Long Mini Future auf Kühne + Nagel International AG
CH1242067879
Long Mini Future auf The Swatch Group AG
CH1381543789
Long Mini Future auf TotalEnergies SE
CH1286518670
Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc
IE000V6NHO66
23.04% p.a. Multi Barrier Reverse Convertible on Coinbase, Swissquote
CH1369847566
5.50% p.a. Barrier Reverse Convertible on NOVARTIS SANDOZ GROUP BASKET
CH1171796381
7.00% p.a. Barrier Reverse Convertible on Stadler Rail
CH1261327303
9.50% p.a. Barrier Reverse Convertible on Swatch
CH1261327295
Barrier Discount Certificate on SQM
CH1300956666
Barrier Discount Certificate on SQM
CH1300956724
FuelCell Energy Inc
US35952H6018
Short Mini Future auf Holcim AG
CH1386517085
Short Mini Future auf Swiss Re AG
CH1381543854
Short Mini Future auf Tesla Inc
CH1173491908
iShares (DE) - Dividend Declaration Pay Date 15 November 2024
DE0006289465
Final/Interim Distribution in respect of current financial year Announcement Date: 25 October 2024 Ex Date: 15 November 2024 Record Date: - Payment Date: 15 November 2024
Leonteq Securities AG: Zulassung zum Handel (Sponsored Segment)
CH1386220409
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: 15.11.2024 Datum der Veröffentlichung: 14.11.2024
Strike/Barrier Adjustment SG - 15.11.2024
The following strike/barrier adjustments were made:
iShares VI - Declaration Pay Date November 27 2024
IE00B9M6RS56
Interim Distribution in respect of current financial year Announcement Date: November 7, 2024 Ex Date: November 14, 2024 Record Date: November 15, 2024 Payment Date: November 27, 2024
Leonteq Securities AG - Early Redemptions
CH1300954026
Reason for the redemption: Issuer call Effective from: 14 November 2024 Publication as of: 18 November 2024
Leonteq Securities AG - Early Redemptions
CH1292084832
Reason for the redemption: Issuer call Effective from: 14 November 2024 Publication as of: 18 November 2024
Leonteq Securities AG - Early Redemptions
CH1318755761, CH1318755779, CH1318755803
Reason for the redemption: Issuer call Effective from: 14 November 2024 Publication as of: 18 November 2024
Leonteq Securities AG: Early Redemptions
CH1248689437
The following instrument is subject to an early redemption: ISIN CH1248689437 Reason for the redemption: Issuer call Effective from: 14 November 2024 Publication as of: 15 November 2024
Leonteq Securities AG: Zulassung zum Handel (Sponsored Segment)
Diverse gemäss Anhang
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: 14.11.2024 Datum der Veröffentlichung: 13.11.2024 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN Name US4576422053 Innodata Inc US5657881067 MARA Holdings Inc US7672921050 Riot Platforms Inc CA4339211035 Hive Digital Technologies Ltd US92686J1060 Viking Therapeutics Inc US72352L1061 Pinterest Inc US7707001027 Robinhood Markets Inc
Strike/Barrier Adjustment SG - 14.11.2024
The following strike/barrier adjustments were made:
15.30% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon, Microsoft
CH1369848572