Corporate action official notices
11.00% p.a. Reverse Convertible on CHF SARON 3M
CH1325425234
18.00% p.a. Reverse Convertible on CHF SARON 3M
CH1325425242
26.00% p.a. Reverse Convertible on CHF SARON 3M
CH1325425259
5.00% p.a. Reverse Convertible on CHF SARON 3M
CH1325425226
iShares (DE) - Dividend Declaration Pay Date 17 February 2025
DE0006289465
Final/Interim Distribution in respect of current financial year Announcement Date: 27 January 2025 Ex Date: 17 February 2025 Record Date: - Payment Date: 17 February 2025
Leonteq Securities AG: Zulassung zum Handel (Sponsored Segment)
DE000A2NB650
Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Erster Handelstag: 17.02.2025 Datum der Veröffentlichung: 14.02.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: DE000A2NB650 Name: Mutares SE & Co KGaA
Short Mini Future auf Deutsche Telekom AG
CH1405806428
Short Mini Future auf Gilead Sciences Inc.
CH1405809158
Short Mini Future auf SAP AG
CH1405807517
Strike/Barrier Adjustment SG - 17.02.2025
The following strike/barrier adjustments were made:
Deutsche Lufthansa 25
XS2296201424
Globalstar Inc
US3789734080
Long Mini Future auf Tesla Inc
CH1405807509
Short Mini Future auf AXA SA
CH1332107866
10.40% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon, Microsoft
CH1369848598
12.40% p.a. Barrier Reverse Convertible on Cocoa
CH1336246181
15.88% p.a. Multi Barrier Reverse Convertible on Holcim, Logitech, Straumann, Swiss Life
CH1369848556
30.00% p.a. Multi Barrier Reverse Convertible on Li Auto - ADR, NIO ADR, Xpeng
CH1314031910
Summit Materials Inc Class-A
US86614U1007
Basler Kantonalbank - Early Redemptions
CH1318755787
Reason for the redemption: Issuer call Effective from: 14 February 2025 Publication as of: 17 February 2025
Leonteq Securities AG - Early Redemptions
CH1292084857
Reason for the redemption: Issuer call Effective from: 14 February 2025 Publication as of: 17 February 2025
Strike/Barrier Adjustments SG - 14.02.2025
The following strike/barrier adjustments were made:
Basler Kantonalbank - Early Redemptions
Diverse gemäss Anhang
The following instruments are subject to an early redemption: ISIN CH1261616531 CH1318761074 CH1318761090 CH1318761108 CH1318761124 CH1318761132 Reason for the redemption: Issuer call Effective from: 13 February 2025 Publication as of: 14 February 2025
Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)
US3789735079
Beschrieb: Änderung der ISIN & Wechsel Primärmarkt von NYSE American zu Nasdaq Kontakt: Sebastian Schmidt, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: sebastian.schmidt@leonteq.com Erster Handelstag: 13.02.2025 Datum der Veröffentlichung: 11.02.2025
Strike/Barrier Adjustments SG - 13.02.2025
The following strike/barrier adjustments were made: