Corporate action official notices
Capital Protection Certificate with Participation on Swiss Market Index®
CH1292091142
Strike/Barrier Adjustment SG - 06.06.2025
The following strike/barrier adjustments were made:
Capital Protection Certificate with Participation on EURO STOXX 50® Index
CH1438101839
Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)
CH1351577726
Beschrieb: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 05.06.2025 Datum der Veröffentlichung: 10.04.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: CH1351577726 Name: Swiss Steel Holding AG
Strike/Barrier Adjustment SG - 05.06.2025
The following strike/barrier adjustments were made:
14.29% p.a. Multi Reverse Convertible on Nvidia, Strategy, Tesla
CH1438103801
15.00% p.a. Barrier Reverse Convertible on Nvidia
CH1318756819
6.00% p.a. Barrier Reverse Convertible on Swiss Life
CH1318756744
Basler Kantonalbank - Early Redemptions
Diverse gemäss Anhang
The following instruments are subject to an early redemption: ISIN CH1318757148 CH1318757205 CH1318757213 Reason for the redemption: Issuer call Effective from: 4 June 2025 Publication as of: 5 June 2025
Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)
CH0038285679
Beschrieb: Delisting am Primärmarkt Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 04.06.2025 Datum der Veröffentlichung: 04.06.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN Name CH0038285679 Orascom Development Holding AG
Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)
GB00BTK05J60
Titel: ISIN-Änderung (Sponsored Segment) Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Erster Handelstag: 04.06.2025 Datum der Veröffentlichung: 02.06.2025
Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)
Diverse gemäss Anhang
Titel: Zulassung zum Handel (Sponsored Segment) Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Erster Handelstag: 04.06.2025 Datum der Veröffentlichung: 03.06.2025
Strike/Barrier Adjustments SG - 04.06.2025
The following strike/barrier adjustments were made:
4.60% p.a. Multi Reverse Convertible on Givaudan, Holcim Amrize Basket, Novartis, Swiss Re
CH1292090953
5.00% p.a. Multi Reverse Convertible on ABB, Lonza, Swatch
CH1292090995
6.60% p.a. Multi Reverse Convertible on Richemont, Logitech, UBS
CH1292090946
Leonteq Securities AG - Early Redemptions
CH1400318452, CH1400318494, CH1400318502
The following instruments are subject to an early redemption: ISIN CH1400318452 CH1400318494 CH1400318502 Reason for the redemption: Issuer call Effective from: 3 June 2025 Publication as of: 4 June 2025
Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)
GB00B1XZS820
Titel: ISIN-Änderung (Sponsored Segment) Beschrieb: Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 03.06.2025 Datum der Veröffentlichung: 02.06.2025
Strike/Barrier Adjustment SG - 03.06.2025
The following strike/barrier adjustments were made:
10.06% p.a. Barrier Reverse Convertible on ULTA Beauty
CH1369854646
14.21% p.a. Barrier Reverse Convertible on ULTA Beauty
CH1369854653
14.40% p.a. Barrier Reverse Convertible on Albemarle
CH1390869514
5.00% p.a. Barrier Reverse Convertible on Nestlé
CH1292091027
6.00% p.a. Barrier Reverse Convertible on EMS-Chemie
CH1261618560
8.40% p.a. Barrier Reverse Convertible on Straumann
CH1292091043