Corporate action official notices
Strike/Barrier Adjustment SG - 28.02.2025
The following strike/barrier adjustments were made:
5.63% p.a. Multi Barrier Reverse Convertible on Richemont, Nestlé, Novartis, Roche, UBS
CH1409723884
Basler Kantonalbank - Early Redemptions
CH1261618586 CH1261618644
The following instruments are subject to an early redemption: ISIN CH1261618586 CH1261618644 Reason for the redemption: Issuer call Effective from: 27 February 2025 Publication as of: 28 February 2025
Leonteq Securities AG - Early Redemptions
CH1358851967
The following instrument is subject to an early redemption: ISIN CH1358851967 Reason for the redemption: Issuer call Effective from: 27 February 2025 Publication as of: 28 February 2025
Strike/Barrier Adjustments SG - 27.02.2025
The following strike/barrier adjustments were made:
12.00% p.a. Barrier Reverse Convertible on TUI
CH1261616945
6.25% p.a. JB Barrier Reverse Convertible (80%) auf EMS-Chemie Holding AG
CH1414530134
8.00% p.a. Barrier Reverse Convertible on Straumann
CH1261616952
8.20% p.a. Barrier Reverse Convertible on Julius Bär
CH1261616929
Leonteq Securities AG - Eingeleitetes Konkursverfahren (Sponsored Segment)
US6541103031
Beschrieb: Aufhebung der Zulassung aufgrund eines eingeleiteten Konkursverfahrens. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 26.02.2025 Datum der Veröffentlichung: 26.02.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US6541103031 Name: Nikola Corp
Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)
US48576U2050
Beschrieb: Zulassung 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 Erster Handelstag: 26.02.2025 Datum der Veröffentlichung: 25.02.2025
Strike/Barrier Adjustments SG - 26.02.2025
The following strike/barrier adjustments were made:
Unibail-Rodamco 25
XS1523192588
10.32% p.a. Multi Barrier Reverse Convertible
CH1372398235
8.65% p.a. Multi Barrier Reverse Convertible on ABB, Geberit, Logitech
CH1261617398
Amundi MSCI World V UCITS ETF Acc
LU1781541179
Leonteq Securities AG - Early Redemptions
CH1336240036
The following instrument is subject to an early redemption: ISIN CH1336240036 Reason for the redemption: Issuer call Effective from: 25 February 2025 Publication as of: 26 February 2025
Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)
US48576U1060
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: 25.02.2025 Datum der Veröffentlichung: 25.02.2025
Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)
HK0285041858, US35953D1046, KYG1144A1058, US03831W1080, KYG6683N1034, US08975B1098, CA13321L1085, US0381692070, US4330001060
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: 25.02.2025 Datum der Veröffentlichung: 24.02.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN Name HK0285041858 BYD Electronic International Co Ltd US35953D1046 fuboTV Inc KYG1144A1058 Bit Digital Inc US03831W1080 AppLovin Corp KYG6683N1034 NU Holdings Ltd/Cayman Islands US08975B1098 BigBear.ai Holdings Inc CA13321L1085 Cameco Corp US0381692070 Applied Digital Corp US4330001060 Hims & Hers Health Inc
Short Mini Future auf Infineon Technologies AG
CH1311829258
Short Mini Future auf Zurich Insurance Group AG
CH1381543706
Strike/Barrier Adjustment SG - 25.02.2025
The following strike/barrier adjustments were made:
10.82% p.a. Multi Barrier Reverse Convertible
CH1372398110
18.88% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf Cie Financiere Richemont SA, Straumann Holding AG, Logitech International SA, Lonza Group AG, Julius Baer Group Ltd
CH1328717793
Outperformance Certificate on EURO STOXX® Banks Index
CH1409718801