Corporate action official notices
Short Mini Future auf Meta Platforms Inc
CH1455142096
Short Mini Future auf NASDAQ 100 Index
CH1360195890
Strike/Barrier Adjustments SG - 02.07.2025
The following strike/barrier adjustments were made:
10.91% p.a. Multi Barrier Reverse Convertible on Nvidia, Swiss Life, Swiss Re, Tesla, Zurich Insurance
CH1318753576
Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)
US75737F1084
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: 01.07.2025 Datum der Veröffentlichung: 12.06.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US75737F1084 Name: Redfin Corp
Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)
IE0006WW1TQ4
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: 01.07.2025 Datum der Veröffentlichung: 30.06.2025
Long Mini Future auf Amrize Ltd
CH1455138300
Long Mini Future auf BNP Paribas
CH1455141460
Long Mini Future auf Commerzbank AG
CH1455141445
Long Mini Future auf Deutsche Bank AG
CH1455141395
Long Mini Future auf Euro Stoxx 50® Index
CH1455141205
Long Mini Future auf Holcim AG
CH1455138219
Long Mini Future auf LVMH Moet Hennessy Louis Vuitton SA
CH1455141304
Long Mini Future auf NASDAQ 100 Index
CH1455141221
Long Mini Future auf S&P 500 Index®
CH1455141213
Long Mini Future auf Siemens AG
CH1455141262
Long Mini Future auf The Goldman Sachs Group Inc
CH1455141353
Long Mini Future auf UniCredit SpA
CH1455141247
Short Mini Future auf Deutsche Bank AG
CH1430258900
Short Mini Future auf NVIDIA Corporation
CH1381544332
Strike/Barrier Adjustments SG - 01.07.2025
The following strike/barrier adjustments were made:
ULTIMA CAPITAL SA: Listing of 2,000,000 new registered shares with an nominal value of CHF 0.10 each
CH0491064009
Security: Registered shares in Ultima Capital SA with a nominal value of CHF 0.10 each Valor No.: 49106400 ISIN: CH0491064009 Ticker: ULTIMA Listing of 2,000,000 new registered shares with an nominal value of CHF 0.10 each Issuer, domicile and address: Ultima Capital SA ("UTLIMA" or the "Company") domiciled in Zug (registered address: Baarerstrasse, 6300 Zug) Legal basis: Based on the resolution of the Annual General Meeting of Shareholders of 30 June 2025, the Company conducted an ordinary capital increase in the amount of 2,000,000 new shares with a nominal value of CHF 0.10 each (the "Capital Increase Shares"). Listing and trading of the Capital Increase Shares: The listing and first day of trading of the Capital Increase Shares on the BX Swiss Ltd. occurs on 1 July 2025. Settlement of the Capital Increase Shares: It is expected that delivery of the Capital Increase Shares will be made through the facilities of SIX SIS Ltd. ("SIS") on or around 30 June 2025. Form of the new Shares: Any new Shares, if and when issued, will be issued as simple uncertificated securities (einfache Wertrechte) within the meaning of article 973c of the CO and will be established as intermediated securities (Bucheffekten) within the meaning of the Federal Act on Securities held with an Intermediary (Bucheffektengesetz) of 3 October 2008, as amended (the "FISA") once credited to the relevant securities account of the relevant recipient. Prospectus: The listing of the shares occurs without the publication of a prospectus based on the exemption provided in Article 38 Paragraph 1 Letter a FinSA. Date: 30 June 2025 Listing Agent: Baker McKenzie Switzerland AG Person: Jan Lusti Phone: +41-44-384-14-48 Email: jan.lusti@bakermckenzie.com
Unlimited Factor Warrant 4.0 x Long on Holcim
DE000SD1VNF0
Unlimited Factor Warrant 4.0 x Short on Holcim
DE000SD1VPF5
Unlimited Factor Warrant 6.0 x Long on Holcim
DE000SB3PPL3