Corporate action official notices
21Shares - Termination Notice for Staking Basket Index ETP (STAKE)
CH1210548892
Termination Notice for the following Exchange Traded Product: 21Shares Staking Basket Index ETP (STAKE) The Affected Products are listed on BX Swiss and other trading venues (incl. Euronext Paris and Amsterdam). Termination Notice The Board of Directors of the Company (the “Board”) considers the future prospects for the Affected Products to be limited and insufficient to warrant continued operation. Based on Condition 5.1 (Termination and Redemption of Products by the Issuer), 21Shares AG hereby gives this Termination Notice. Pursuant to Condition 5.1 of the General Terms and Conditions for the ETPs, including the Affected Products, the Issuer may terminate and redeem the ETPs outstanding in any Series in whole but not in part at any time, at the Issuer’s sole discretion and without any further consent of or approval by the Investors. The Issuer has decided to terminate and redeem the Affected Products in accordance with its Conditions by payment of the Redemption Amount to the Global Paying Agent with effect as of Monday, August 11, 2025. The last trading day of the Affected Products will be Monday, August 4, 2025, with the Affected Products being delisted after market close as per August 4, 2025 from each exchange where the Affected Products are listed. The last date for creations and redemptions between the Authorized Participants and the Issuer will be Tuesday, August 5, 2025. Final Fixing Date The Final Fixing Date, i.e. the date for the determination of the Redemption Amount, will be Thursday, August 7, 2025. Redemption Date The Redemption Date, in accordance with its Conditions by payment of the Redemption Amount to the Global Paying Agent and payment through the clearing systems, will be Monday, August 11, 2025. Investors do not have to take any action, as the Redemption Amount will be automatically credited to their accounts. Investors may experience a delay until their respective Redemption Amount is received by their financial service provider where their Affected Products are credited. Redemption Amount As per the terms and conditions of the Affected Products, the Redemption Amounts will be calculated in accordance with the formula set out in the applicable Final Terms. The Redemption Amounts shall not be less than the smallest denomination of the Settlement Currency (i.e., U.S.$0.01). The Redemption Amounts will be announced on Friday, August 8, 2025. Settlement The Affected Products are cleared and settled through SIX SIS Ltd. Paying Agents ISP Securities AG, Zurich, as Swiss Paying Agent, and Bank Frick & Co. AG, Liechtenstein, as additional paying agent Contact person: 21Shares AG Contact: FPD Team Pelikanstrasse 37 8001 Zürich Switzerland Email: etp@21shares.com
8.00% p.a. Barrier Reverse Convertible on Intel
CH1318755084
8.80% p.a. Barrier Reverse Convertible on Adecco
CH1292094054
Conditional Coupon Barrier Reverse Convertible
CH1390862014
Leonteq Securities AG - Aufhebung der Zulassung (Sponsored Shares)
US92556H2067
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: 04.08.2025 Datum der Veröffentlichung: 04.08.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): SPONSORED SHARE(S): ISIN: US92556H2067 Name: Paramount Global Emittentin: Paramount Global Adresse: 1515 Broadway, New York, NY 10003, United States
Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)
US91325V1089, US03837J2006
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: 04.08.2025 Datum der Veröffentlichung: 04.08.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US91325V1089 Name: Uniti Group Inc ISIN: US03837J2006 Name: Aqua Metals Inc
Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)
US6701002056
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: 04.08.2025 Datum der Veröffentlichung: 31.07.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: US6701002056 Name: Novo Nordisk A/S (Sp ADR)
Leonteq Securities AG: Early Redemptions
CH1409715757, CH1409716078, CH1409716086
The following instruments are subject to an early redemption: ISIN: CH1409715757 CH1409716078 CH1409716086 Reason for the redemption: Issuer Call Effective from: 4 August 2025 Publication as of: 5 August 2025 Leonteq Securities AG Product Issuance +41 58 800 18 10
Short Mini Future auf Sandoz Group AG
CH1463734686
Société Générale Effekten GmbH - Dekotierung Unlimited Faktor-Optionsscheine
DE000SH0NZ55
Die folgenden Wertpapiere werden an der BX Swiss AG dekotiert. Der letzte Handelstag ist der 4. August 2025. Unlimited Faktor-Optionsscheine Valor: 115063859 ISIN: DE000SH0NZ55 Michael Reichle +49 69 7174629 michael.reichle@sgcib.com Marc Pribram +41 582723608 marc.pribram@sgcib.com Frankfurt am Main, 4. August 2025 Société Générale Effekten GmbH
Strike/Barrier Adjustments SG - 04.08.2025
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on Adecco
CH1409713968
10.00% p.a. Barrier Reverse Convertible on UniCredit
CH1409713992
10.80% p.a. Barrier Reverse Convertible on Boeing
CH1409714008
15.20% p.a. Barrier Reverse Convertible on Coinbase
CH1409713950
Short Mini Future auf UniCredit SpA
CH1430259148
Unlimited TURBO Call Warrant on Novo Nordisk
DE000SF3TRU8
Bank Julius Bär & Co. - Dekotierung von Call Warrants
CH1360191519 CH1463733183 CH1430263488
Aufgrund einer vorzeitigen Rückzahlung gemäss Produktbedingungen (keine ausstehenden Bestände) sind die im Anhang genannten Produkte vom Handel suspendiert und werden dekotiert. Letzter Handelstag: 2025-07-31 Dekotierung per: 2025-07-31 Zürich, 2025-07-30 Bank Julius Bär & Co. AG Legal Markets & Custody Viatcheslav Marasanov 058 887 53 99
Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)
US78667J1088
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: 31.07.2025 Datum der Veröffentlichung: 31.07.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US78667J1088 Name: Sage Therapeutics Inc
Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)
DE0005558696
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: 31.07.2025 Datum der Veröffentlichung: 30.07.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: DE0005558696 Name: Paragon GmbH & Co KGaA (EUR)
Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)
US85237B1017 US18914F1030
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: 31.07.2025 Datum der Veröffentlichung: 30.07.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN Name US85237B1017 Tron Inc US18914F1030 Clover Health Investments Corp
Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)
US3168411052
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: 31.07.2025 Datum der Veröffentlichung: 30.07.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: US3168411052 Name: Figma Inc
Strike/Barrier Adjustments SG - 31.07.2025
The following barrier/strike adjustments were made:
14.40% p.a. Multi Barrier Reverse Convertible on Adecco, Richemont, Logitech, Lonza, Straumann
CH1358862758
16.80% p.a. Multi Barrier Reverse Convertible on Brent Crude Oil, WTI Crude Oil
CH1358859879