Corporate action official notices
Leonteq Securities AG - Early Redemptions
Diverse gemäss Anhang
Reason for the redemption: Delisting Effective from: 28 August 2025 Publication as of: 26 August 2025
Strike/Barrier Adjustment SG - 28.08.2025
The following strike/barrier adjustments were made:
8.00% p.a. Barrier Reverse Convertible on Swatch
CH1171796910
Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)
US9314271084
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: 27.08.2025 Datum der Veröffentlichung: 26.08.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US9314271084 Name: Walgreens Boots Alliance Inc
Leonteq Securities AG - Reason for the redemption: Issuer Termination
CH0596616711, CH0596616737, CH0596616729
Reason for the redemption: Issuer Termination Publication as of: 18 August 2025 Last Trading Date: 27 August 2025 Final Fixing Date: 29 August 2025 Redemption Date: 05 September 2025
Short Mini Future auf Johnson & Johnson
CH1430260641
Short Mini Future auf Swiss Market Index (SMI®)
CH1455140033
Strike/Barrier Adjustment SG - 27.08.2025
The following strike/barrier adjustments were made:
15.60% p.a. Barrier Reverse Convertible on DocMorris
CH1318756231
9.58% p.a. Multi Reverse Convertible
CH1476716571
Conditional Coupon Reverse Convertible
CH1476714139
Leonteq Securities AG - Early Redemptions
CH1409722464 CH1409722506
The following instruments are subject to an early redemption: ISIN CH1409722464 CH1409722506 Reason for the redemption: Issuer Call Effective from: 26 August 2025 Publication as of: 27 August 2025
Short Mini Future auf Barry Callebaut AG
CH1468207753
Société Générale - Dekotierung von Unlimited Faktor-Optionsscheinen
DE000SH0N0K5
Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert. Der letzte Handelstag ist der 26. August 2025.
Strike/Barrier Adjustment SG - 26.08.2025
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on AT&T
CH1390866684
10.00% p.a. Barrier Reverse Convertible on Ford
CH1261616978
10.60% p.a. Barrier Reverse Convertible on Air France - KLM
CH1390866668
12.00% p.a. Barrier Reverse Convertible on Nvidia
CH1369852301
14.00% p.a. Barrier Reverse Convertible on DocMorris
CH1369852285
15.80% p.a. Barrier Reverse Convertible on Nvidia
CH1369852335
22.80% p.a. Barrier Reverse Convertible on D-Wave Quantum
CH1467589847
5.40% p.a. Barrier Reverse Convertible on Alcon
CH1447737821
7.80% p.a. Barrier Reverse Convertible on Stadler Rail
CH1261616937
8.00% p.a. Barrier Reverse Convertible on Logitech
CH1447737847