Corporate action official notices
Short Mini Future auf Euro Stoxx 50® Index
CH1332107619
Short Mini Future auf Helvetia Holding AG
CH1381543938
Short Mini Future auf Sandoz Group AG
CH1364256839
Short Mini Future auf Sandoz Group AG
CH1401353680
Strike/Barrier Adjustment SG - 21.01.2025
The following strike/barrier adjustments were made:
Leonteq Securities AG - Early Redemptions
CH1381840821
Reason for the redemption: Issuer call Effective from: 20 January 2025 Publication as of: 21 January 2025
Strike/Barrier Adjustment SG - 20.01.2025
The following strike/barrier adjustments were made:
Tracker Certificate on Avalanche
CH1292091829
Tracker Certificate on Chainlink
CH1292091837
Tracker Certificate on Hedera
CH1292091852
Tracker Certificate on Stellar
CH1292091845
Short Mini Future auf Société Générale SA
CH1337633130
21Shares AG – Update regards to Minimum Creation and Redemption Order for Authorized Participants
Diverse gemäss Anhang
As of January 17, the Minimum Creation and Redemption Order for Authorized Participants (CU Sizes) for the respective ETPs will be changed as follows: Ticker Symbols | Old CU Size | New CU Size ABCH | 5’000 | 10’000 ABTC | 2’500 | 10’000 AETH | 2’500 | 10’000 AFTM | 2’500 | 10’000 AXRP | 5’000 | 5’000 AXTZ | 2’500 | 5’000 LIDO | 1’500 | 10’000 STAKE | 5’000 | 5’000
Bayer 25
XS2281342878
Leonteq Securities AG - Early Redemptions
CH1171797629
Reason for the redemption: Issuer call Effective from: 17 January 2025 Publication as of: 20 January 2025
Leonteq Securities AG - Early Redemptions
CH1290292221
Reason for the redemption: Issuer call Effective from: 17 January 2025 Publication as of: 20 January 2025
Strike/Barrier Adjustments SG - 17.01.2025
The following strike/barrier adjustments were made:
Zulassung zum Handel (Sponsored Segment)
IE00BHZPJ239 IE00BHZPJ452 IE0009YEDMC6 IE00B4K6B022 IE00BZ0XVG69 IE00B988C465 IE00BZ0XVF52
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: 17.01.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored ETF): ISIN Name IE00BHZPJ239 iShares IV MSCI EM ESG Enhanced UCITS ETF Acc IE00BHZPJ452 iShares IV MSCI Japan ESG Enhanced UCITS ETF Acc IE0009YEDMC6 HSBC FTSE EPRA NAREIT Developed UCITS ETF Acc IE00B4K6B022 HSBC Euro Stoxx 50 UCITS ETF Dist IE00BZ0XVG69 WisdomTree AT1 CoCo Bond UCITS ETF Acc IE00B988C465 iShares VI Global High Yield Corp Bond CHF Hedged UCITS ETF Dist IE00BZ0XVF52 WisdomTree AT1 CoCo Bond UCITS ETF Dist
Basler Kantonalbank: Early Redemptions
CH1318754293 CH1318754301 CH1318759912
The following instruments are subject to an early redemption: ISIN CH1318754293 CH1318754301 CH1318759912 Reason for the redemption: Issuer call Effective from: 16 January 2025 Publication as of: 17 January 2025
iShares III - Dividend Declaration Pay Date 29 January 2025
Diverse gemäss Anhang
Interim Distribution in respect of current financial year Announcement Date: January 9, 2025 Ex Date: January 16, 2025 Record Date: January 17, 2025 Payment Date: January 29, 2025
iShares IV - Dividend Declaration Pay Date 29 January 2025
IE00BL977C92
Interim Distribution in respect of current financial year Announcement Date: January 9, 2025 Ex Date: January 16, 2025 Record Date: January 17, 2025 Payment Date: January 29, 2025
iShares VI - Dividend Declaration Pay Date 29 January 2025
IE00B9M6RS56 IE00B9M04V95
Interim Distribution in respect of current financial year Announcement Date: January 9, 2025 Ex Date: January 16, 2025 Record Date: January 17, 2025 Payment Date: January 29, 2025
Leonteq Securities AG: Early Redemptions
CH1349976709
The following instrument is subject to an early redemption: ISIN CH1349976709 Reason for the redemption: Issuer call Effective from: 16 January 2025 Publication as of: 17 January 2025
Strike/Barrier Adjustments SG - 16.01.2025
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on Arista Networks
CH1318754103