Corporate action official notices
Strike/Barrier Adjustments SG - 04.03.2024
The following strike/barrier adjustments were made:
11.18% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche, Zurich Insurance
CH1292085151
BEST Unlimited TURBO Put Warrant on DAX
DE000SV2S358
Coöperatieve Rabobank 24
XS1956955980
Long Mini Future auf Nestlé AG
CH1294277988
SOFTWARE AG NAMENS-AKTIEN O.N.
DE000A2GS401
Short Mini Future auf DAX®
CH1311828177
Short Mini Future auf Holcim AG
CH1308928154
Short Mini Future auf Swiss Market Index (SMI®)
CH1173489779
Unibail Rodamco 24
XS1038708522
ZKB Warrant Call auf den DAX®
CH1268364341
ZKB Warrant Call auf den DAX®
CH1268364358
ZKB Warrant Call auf den SMI®
CH1268365561
ZKB Warrant Call auf den SMI®
CH1268365579
ZKB Warrant Put auf den DAX®
CH1250738999
ZKB Warrant Put auf den DAX®
CH1250739005
Listing of Exchange Traded Product on BX Swiss TOP 30 Index NTR
CH1292086688
Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: Exchange Traded Product on BX Swiss TOP 30 Index NTR Swiss Security number: 129208668 ISIN: CH1292086688 BX Symbol: TOP30 Issue Size: 2'000'000 Products Currency: CHF Regulatory standard: The listing for the above-mentioned product has been applied for in accordance with the Additional Rules for the Listing of Exchange Traded Products on BX Swiss (Exchange Traded Product - ETP). Nature and brief description of the transaction: The Product is an Exchange Traded Product, which is issued as a SIX Triparty Collateral Management (“TCM”) Product and collateralized in accordance with the terms for TCM Products pursuant to the TCM Security Agreement and subject to compliance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Collateral Provider has entered into the TCM Security Agreement with SIX Repo AG as Collateral Agent and SIX SIS AG as depository and triparty collateral manager. The Collateral Provider will provide the collateral to secure the value of TCM Products, whereby such collateral can consist, among others, of the securities that are the direct or indirect underlying’s of the TCM Product but being in accordance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Product is issued under the Issuer’s base prospectus dated 21 September 2023 and the performance of the Product is linked to the BX Swiss TOP 30 Index NTR (the “Underlying”). The Product is a Swiss Uncertificated Security under Swiss law. During the whole term of this Product, further information with regards to the Underlying, the TCM Security Agreement and the relevant product documentation can be ordered free of charge from the Lead Manager. Trades in the above-mentioned Exchange Traded Product (ETP) will not be “CCP-eligible”. On the contrary to other products in the Exchange Traded Products segment on BX Swiss trades will be instructed for bilateral settlement (excluding the CCP). This Product is a derivative instrument according to Swiss law. It is categorized as an Exchange Traded Product and will be listed on the respective segment of BX Swiss. It does not qualify as unit of a collective investment scheme pursuant to article 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes ("CISA") and is therefore neither registered nor supervised by the Swiss Financial Market Supervisory Authority FINMA. Investors do not benefit from the specific investor protection provided under the CISA. The First Exchange Trading Date of the Product is on 01.03.2024. In addition, the Product is listed on SIX Swiss Exchange AG; traded on SIX Swiss Exchange – Exchange Traded Products (ETPs). Lead Manager: Leonteq Securities AG, Zurich, Switzerland Paying Agent: Leonteq Securities AG, Zurich, Switzerland Calculation Agent: Leonteq Securities AG, Zurich, Switzerland Collateral Provider: Leonteq Securities AG, Zurich, Switzerland Authorized Participant: Leonteq Securities AG, Zurich, Switzerland
Strike/Barrier Adjustments SG - 01.03.2024
The following strike/barrier adjustments were made:
Leonteq Securities AG - Early Redemptions
CH1210538471, CH1171795300
The following instruments are subject to an early redemption: ISIN CH1210538471 CH1171795300 Reason for the redemption: Issuer call Effective from: 29 February 2024 Publication as of: 1 March 2024
Strike/Barrier Adjustments SG - 29.02.2024
The following strike/barrier adjustments were made:
1.68% ZKB Certificate of Deposit 2023 - 2024
CH0589645123
14.00% p.a. Barrier Reverse Convertible on Super Micro Computer
CH1171796944
14.60% p.a. Multi Barrier Reverse Convertible on Givaudan, Sika, UBS
CH1292085383
17.00% p.a. Barrier Reverse Convertible on Super Micro Computer
CH1283543317
9.00% p.a. Barrier Reverse Convertible on Logitech
CH1171796936