Corporate action official notices
Call Warrants auf Unilever PLC
CH1381542534
Call Warrants auf Volkswagen AG
CH1286518035
Call Warrants auf Volkswagen AG
CH1311824994
Call Warrants auf Volkswagen AG
CH1332110159
Call Warrants auf Volkswagen AG
CH1332110167
Long Mini Future auf Anheuser Busch InBev SA
CH1188182518
Long Mini Future auf ArcelorMittal
CH1381544381
Long Mini Future auf DocMorris AG
CH1401359471
Short Mini Future auf Compagnie Financière Richemont SA
CH1381543987
Leonteq Securities AG - Early Redemptions
CH1171799302, CH1171799328
Reason for the redemption: Issuer call Effective from: 10 January 2025 Publication as of: 13 January 2025
Strike/Barrier Adjustment SG - 10.01.2025
The following strike/barrier adjustments were made:
Basler Kantonalbank - Early Redemptions
CH1318754095, CH1318754103, CH1318754129, CH1318758955
Reason for the redemption: Issuer call Effective from: 9 January 2025 Publication as of: 13 January 2025
Basler Kantonalbank: Early Redemptions
CH1318754095 CH1318754103 CH1318754129 CH1318758955
The following instruments are subject to an early redemption: ISIN CH1318754095 CH1318754103 CH1318754129 CH1318758955 Reason for the redemption: Issuer call Effective from: 9 January 2025 Publication as of: 10 January 2025
Leonteq Securities AG: Early Redemptions
CH1314021770 CH1314021804 CH1314021812
The following instruments are subject to an early redemption: ISIN CH1314021770 CH1314021804 CH1314021812 Reason for the redemption: Issuer call Effective from: 9 January 2025 Publication as of: 10 January 2025
Long Mini Future auf BASF SE
CH1405808986
Long Mini Future auf Gilead Sciences Inc.
CH1405809166
Long Mini Future auf Wal-Mart Stores Inc
CH1405809141
Short Mini Future auf The Kraft Heinz Company
CH1405808796
Short Mini Future auf The Procter & Gamble Co
CH1405809117
Strike/Barrier Adjustment SG - 09.01.2025
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on Meta Platforms
CH1318757676
14.01% p.a. JB Callable Multi Barrier Reverse Convertible (58.94%) auf Swissquote Group Holding SA, Julius Baer Group Ltd, UBS Group AG
CH1302701326
Avangrid Inc
US05351W1036
Leonteq Securities AG - Anpassung von Barrier Reverse Convertibles auf ING GROEP NV
CH1318756256 CH1318757718 CH1390865991
Effective Date: 08.01.2025 Basiswert: ING GROEP NV-CVA ING GROEP NV-CVA hat eine Sonderdividende von EUR 0.161 pro Aktie ausgeschüttet. Die Bedingungen dieser Emission wurden gemäss Anhang angepasst.
Long Mini Future auf Anheuser Busch InBev SA
CH1405806154