Corporate action official notices
Spexis AG
CH0106213793
Strike/Barrier Adjustment SG - 24.03.2025
The following strike/barrier adjustments were made:
15.00% p.a. Barrier Reverse Convertible on Crowdstrike
CH1369861641
Short Mini Future auf Bâloise Holding AG
CH1381544035
Glencore Finance 25
XS1202849086
Short Mini Future auf ams-OSRAM AG
CH1173490108
Short Mini Future auf ams-OSRAM AG
CH1173490116
Short Mini Future auf Credit Suisse Group AG
CH1173490900
Short Mini Future auf Credit Suisse Group AG
CH1195940270
Strike/Barrier Adjustments SG - 21.03.2025
The following strike/barrier adjustments were made:
Strike/Barrier Adjustments SG - 20.03.2025
The following strike/barrier adjustments were made:
20.00% p.a. Multi Barrier Reverse Convertible on Alcon, DocMorris, Lonza
CH1325432917
27.60% p.a. Multi Barrier Reverse Convertible on AMD, Arm, Super Micro Computer
CH1325432990
Basler Kantonalbank - Early Redemptions
CH1261619626
The following instrument is subject to an early redemption: ISIN CH1261619626 Reason for the redemption: Issuer call Effective from: 19 March 2025 Publication as of: 20 March 2025
Call Warrants auf ams-OSRAM AG
CH1360194562
Call Warrants auf ams-OSRAM AG
CH1360194570
Call Warrants auf ams-OSRAM AG
CH1360194588
Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)
CH0106213793
Beschrieb: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Letzter Handelstag: 19.03.2025 Datum der Veröffentlichung: 28.02.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: CH0106213793 Name: Spexis AG
Leonteq Securities AG - Early Redemptions
CH1381829907
The following instrument is subject to an early redemption: ISIN CH1381829907 Reason for the redemption: Issuer call Effective from: 19 March 2025 Publication as of: 20 March 2025
Leonteq Securities AG - Early Redemptions
CH1292085946
The following instrument is subject to an early redemption: ISIN CH1292085946 Reason for the redemption: Issuer call Effective from: 19 March 2025 Publication as of: 20 March 2025
Put Warrants auf ams-OSRAM AG
CH1360194554
Short Mini Future auf Geberit AG
CH1350423369
Strike/Barrier Adjustment SG - 19.03.2025
The following strike/barrier adjustments were made:
Unlimited Factor Warrant 12.0 x Short on SMI
DE000SB3XL67
10.00% p.a. Barrier Reverse Convertible on Temenos Group
CH1261618792