Corporate action official notices
Unlimited TURBO Put Warrant on Roche Holding
DE000SV4EP14
5.00% p.a. Barrier Reverse Convertible on ABB
CH1261616200
5.60% p.a. Barrier Reverse Convertible on Holcim
CH1261616184
5.80% p.a. Barrier Reverse Convertible on UBS
CH1261616176
6.30% p.a. Barrier Reverse Convertible on Sika
CH1261616168
8.40% p.a. Barrier Reverse Convertible on Richemont
CH1261616143
Lalique Group SA
CH0033813293
Leonteq Securities AG: Listing of Exchange Traded Product on Adaptivv Downside Control Ethereum ETF
CH1358852585
Official Notice – Listing of Exchange Traded Product on Adaptivv Downside Control Ethereum ETF Index Issuer: Leonteq Securities AG, Guernsey Branch, St Peter Port, Guernsey Security description/name: Exchange Traded Product on Adaptivv Downside Control Ethereum ETF Index Swiss Security number: 135885258 ISIN: CH1358852585 BX Symbol: ADEI Issue Size: 2'000'000 Products Currency: USD Regulatory standard: The listing for the above-mentioned product has been applied for in accordance with the Additional Rules for the Listing of Exchange Traded Products on BX Swiss (Exchange Traded Product - ETP). Nature and brief description of the transaction: 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 Adaptivv Downside Control 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 29.07.2024. 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
Short Mini Future auf Kühne + Nagel International AG
CH1350425422
Short Mini Future auf SGS SA
CH1242067713
Strike/Barrier Adjustments SG - 29.07.2024
The following strike/barrier adjustments were made:
12.00% p.a. Barrier Reverse Convertible on Newmont
CH1277657040
14.52% p.a. Multi Barrier Reverse Convertible on ABB, Alcon, Nestlé, UBS
CH1336237784
Long Mini Future auf Givaudan SA
CH1350425521
Short Mini Future auf UniCredit SpA
CH1337633080
Short Mini Future auf Coinbase Global Inc
CH1360193671
Short Mini Future auf Swisscom AG
CH1350425331
XXL ASA
NO0010716863
Leonteq Securities AG: Zulassung zum Handel (Sponsored Segment)
US4132163001
Emittentin: Harmony Gold Mining Co Ltd, Randfontrein Office Park,Corner Main Reef Rd Ward Ave,Randfontein, 1759,South Africa ISIN: US4132163001 Titel: Zulassung zum Handel (Sponsored Segment) Beschrieb: Zulassung zum Handel. Kontakt: David, Haab, (Leonteq Securities AG) Europaallee 39, 8004 Zürich Telefon: +41 79 622 32 47 E-Mail: david.haab@leonteq.com Erster Handelstag: 26.07.2024 Datum der Veröffentlichung: 24.07.2024 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: US4132163001 Name: Harmony Gold Mining Co Ltd (Sp ADR)
Leonteq Securities AG: Zulassung zum Handel (Sponsored Segment)
US8740391003
Emittentin: TSMC, 8 Li-Hsing Road 6,Hsinchu Science Park,Hsinchu,Taiwan ISIN: US8740391003 Titel: Zulassung zum Handel (Sponsored Segment) Beschrieb: Zulassung zum Handel. Kontakt: David, Haab, (Leonteq Securities AG) Europaallee 39, 8004 Zürich Telefon: +41 79 622 32 47 E-Mail: david.haab@leonteq.com Erster Handelstag: 26.07.2024 Datum der Veröffentlichung: 24.07.2024 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: US8740391003 Name: Taiwan Semiconductor Manufacturing Co Ltd (Sp ADR)
Leonteq Securities AG: Zulassung zum Handel (Sponsored Segment)
US2044481040
Emittentin: Cia de Minas Buenaventura SAA, Las Begonias 415,Piso 19, San Isidro,Lima, 15046,Peru ISIN: US2044481040 Titel: Zulassung zum Handel (Sponsored Segment) Beschrieb: Zulassung zum Handel. Kontakt: David, Haab, (Leonteq Securities AG) Europaallee 39, 8004 Zürich Telefon: +41 79 622 32 47 E-Mail: david.haab@leonteq.com Erster Handelstag: 26.07.2024 Datum der Veröffentlichung: 24.07.2024 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: US2044481040 Name: Cia de Minas Buenaventura SAA (Sp ADR)
Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)
US4285671016
Emittentin: Hibbett Sports Inc, 2700 Milan Court Birmingham, AL 35211 United States ISIN: US4285671016 Titel: Delisting am Primärmarkt (Sponsored Segment) Beschrieb: Dekotierung infolge einer Übernahme. Kontakt: David, Haab, (Leonteq Securities AG) Europaallee 39, 8004 Zürich Telefon: +41 79 622 32 47 E-Mail: david.haab@leonteq.com Letzter Handelstag: 26.07.2024 Datum der Veröffentlichung: 23.07.2024 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN US4285671016 Name Hibbett Sports Inc
Leonteq Securities AG: Eingeleitetes Konkursverfahren (Sponsored Segment)
US2082421072
Emittentin: Conn's Inc, 4055 Technology Forest Blvd Suite 210 The Woodlands, TX 77381 United States ISIN: US2082421072 Titel: Eingeleitetes Konkursverfahren (Sponsored Segment) Beschrieb: Aufhebung der Zulassung aufgrund des eingeleiteten Konkursverfahrens. Kontakt: David, Haab, (Leonteq Securities AG) Europaallee 39, 8004 Zürich Telefon: +41 79 622 32 47 E-Mail: david.haab@leonteq.com Letzter Handelstag: 26.07.2024 Datum der Veröffentlichung: 25.07.2024 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US2082421072 Name: Conn's Inc
Leonteq Securities AG: Eingeleitetes Konkursverfahren (Sponsored Segment)
US90214J2006
Emittentin: 2U Inc, 8201 Corporate Drive Suite 900 Landover, MD 20785 United States ISIN: US90214J2006 Titel: Eingeleitetes Konkursverfahren (Sponsored Segment) Beschrieb: Aufhebung der Zulassung aufgrund des eingeleiteten Konkursverfahrens. Kontakt: David, Haab, (Leonteq Securities AG) Europaallee 39, 8004 Zürich Telefon: +41 79 622 32 47 E-Mail: david.haab@leonteq.com Letzter Handelstag: 26.07.2024 Datum der Veröffentlichung: 25.07.2024 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US90214J2006 Name: 2U Inc
Leonteq Securities AG: Zulassung zum Handel (Sponsored Segment)
CA0115321089
Emittentin: Alamos Gold Inc, 181 Bay Street,Suite 3910,Toronto, ON M5J 2T3,Canada ISIN: CA0115321089 Titel: Zulassung zum Handel (Sponsored Segment) Beschrieb: Zulassung zum Handel. Kontakt: David, Haab, (Leonteq Securities AG) Europaallee 39, 8004 Zürich Telefon: +41 79 622 32 47 E-Mail: david.haab@leonteq.com Erster Handelstag: 26.07.2024 Datum der Veröffentlichung: 24.07.2024 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: CA0115321089 Name: Alamos Gold Inc