Corporate action official notices
iShares V - Declaration Pay Date September 25 2024
Multiple according to list
Interim Distribution in respect of current financial year Announcement Date: September 5, 2024 Ex Date: September 12, 2024 Record Date: September 13, 2024 Payment Date: September 25, 2024
iShares VI - Declaration Pay Date September 25 2024
IE00B9M6RS56 IE00B9M04V95
Interim Distribution in respect of current financial year Announcement Date: September 5, 2024 Ex Date: September 12, 2024 Record Date: September 13, 2024 Payment Date: September 25, 2024
Leonteq Securities AG - Listing of Exchange Traded Product on Leonteq Ethereum ETF Index
CH1292090268
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 Leonteq Ethereum ETF 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 12.09.2024. 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: Early Redemptions
CH1300962326
The following instrument is subject to an early redemption: ISIN CH1300962326 Reason for the redemption: Issuer call Effective from: 12 September 2024 Publication as of: 13 September 2024
Mitsubishi 24
XS1675764945
Strike/Barrier Adjustments SG - 12.09.2024
The following strike/barrier adjustments have been made:
12.00% p.a. Barrier Reverse Convertible on Siemens Energy
CH1265333638
5.70% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, Nomura Nikkei 225 - ETF, S&P 500®, Swiss Market Index®
CH1369859926
Dril-Quip Inc
US2620371045
Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)
US82968B1035
Offizielle Mitteilung Titel: Übernahme/Fusion/Spin-off (Sponsored Segment) 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: 11.09.2024 Datum der Veröffentlichung: 11.09.2024
Lufthansa 24
XS2049726990
Mizuho Financial Group 24
XS2049630887
Strike/Barrier Adjustments SG - 11.09.2024
The following strike/barrier adjustments were made:
Unlimited TURBO Call Warrant on Swatch Group B
DE000SU1ENE8
7.00% p.a. Barrier Reverse Convertible on Mercedes-Benz
CH1369856757
Deutsche Pfandbriefbank 24
DE000A2NBKK3
Leonteq Securities AG - Änderung im Segment des Primärmarktes (Sponsored Segment)
US0893021032
Offizielle Mitteilung Titel: Änderung im Segment des Primärmarktes (Sponsored Segment) Beschrieb: Aufhebung der Zulassung aufgrund einer Änderung im Segment des Primärmarktes. Kontakt: David, Haab, (Leonteq Securities AG) Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 10.09.2024 Datum der Veröffentlichung: 10.09.2024
Short Mini Future auf Givaudan SA
CH1350425497
Siemens 24
XS2049616548
Société Générale - Anpassung von Barrier Reverse Convertibles auf Mara Holdings
CH1390866643
10.09.2024 - Namensänderung 17.40% p.a. Barrier Reverse Convertible on Mara Holdings Continuous Barrier Observation | Callable | Quanto CHF ISIN: CH1390866643 BX-Symbol: LTACUR Stichtag: 10.09.2024 Basiswert: MARATHON DIGITAL HOLDINGS INC (US5657881067) Die MARATHON DIGITAL HOLDINGS INC ändert ihren Firmennamen. Die Bedingungen dieser Emission wurden wie folgt angepasst: Basiswert neu: MARA HOLDINGS INC (alt: MARATHON DIGITAL HOLDINGS INC)
Strike/Barrier Adjustments SG - 10.09.2024
The following strike/barrier adjustments were made:
Bank Nederlandse Gemeenten 24
XS1105954256
Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)
GB00BLJNXL82
Titel: ISIN-Änderung (Sponsored Segment) Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer ISIN-Änderung. Kontakt: David, Haab, (Leonteq Securities AG) Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 09.09.2024 Datum der Veröffentlichung: 09.09.2024
Société Générale Effekten GmbH - Unlimited Dekotierung Turbo-Optionsscheine
Diverse gemäss Anhang
Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert, letzter Handelstag ist der 9. September 2024.
Strike/Barrier Adjustment SG - 09.09.2024
The following strike/barrier adjustments have been made: