Corporate action official notices
Strike/Barrier Adjustments SG - 04.01.2024
The following strike/barrier adjustments were made:
11.00% p.a. Barrier Reverse Convertible on VAT Group
CH1254836963
BEST Unlimited TURBO Put Warrant on Dow Jones Industrial
DE000SD4NUZ4
Leonteq Securities AG: Early Redemptions
CH1257339403, CH1257339478, CH1257339452
The following instruments are subject to an early redemption: ISIN CH1257339403 CH1257339478 CH1257339452 Reason for the redemption: Issuer call Effective from: 3 January 2024 Publication as of: 4 January 2024
SEBA Metaverse Index ETP - Change of Issuer Domicile
ID: Datum: 07.12.2023 Typ: Further notice Emittent: SA1 Issuer Limited ISIN: TITEL: Exchange Traded Products of SA1 Issuer Limited Change of Issuer of ETPs on SIX exchange Valor Number: 118126285 ISIN: CH1181262853 Ticker Symbol: SMETA Old Issuer: SA1 Issuer Limited (domiciled in Guernsey, UK) New Issuer: SA1 Issuer SPC Limited (domiciled in Cayman Islands)
SEBA Metaverse Index ETP - Name Change
CH1181262853
ID: Datum: 07.12.2023 Typ: Further notice Emittent: SA1 Issuer Limited ISIN: CH1181262853 TITEL: Exchange Traded Products of SA1 Issuer Limited Name change of ETPs on BX SWISS exchange Valor Number: 118126285 ISIN: CH1181262853 Ticker Symbol: SMETA Old Product Name: SEBA Metaverse Index ETP New Product Name: AMINA Metaverse Index ETP New Ticker Symbol: AMETA Name, registered office and address of the Company: AMINA Bank AG is a stock corporation under the laws of Switzerland. It has its registered office and address at Kolinplatz 15, 6300 Zug. Please be informed about the following changes to the trading currencies: Rebranding for the following ISINs: CH1181262853 Date of Implementation: 03.01.2024 Contact Details: AMINA Bank AG, Gregory Mall, Kolinplatz 15, 6300 Zug, Switzerland, phone: +41 41 552 43 68, email: gregory.mall@aminagroup.com
Strike/Barrier Adjustments SG - 03.01.2024
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on UBS
CH1171792695
15.00% p.a. Barrier Reverse Convertible on Deutsche Bank
CH1271358199
7.00% p.a. Barrier Reverse Convertible on Allianz
CH1171792687
8.00% p.a. Barrier Reverse Convertible on Givaudan
CH1194698184
Leonteq Securities AG - Anpassung von Barrier Reverse Convertibles auf FREYR Battery
CH1261318138, CH1261318146, CH1261318112
Stichtag: 02.01.2024 Basiswert: FREYR BATTERY SA FREYR BATTERY SA hat ihre ISIN geändert. Die Bedingungen dieser Emission wurden wie folgt angepasst: ISIN neu: US35834F1049 (alt: LU2360697374) Basiswert neu: FREYR BATTERY INC (alt: FREYR BATTERY SA)
Leonteq Securities AG: Early Redemptions
CH1171798916
The following instrument is subject to an early redemption: ISIN CH1171798916 Reason for the redemption: Issuer call Effective from: 2 January 2024 Publication as of: 3 January 2024
MUEHLHAN AG INHABER-AKTIEN O.N.
DE000A0KD0F7
17.00% p.a. Barrier Reverse Convertible on ams-OSRAM
CH1237085704
5.00% p.a. Barrier Reverse Convertible on Baloise
CH1129852823
Strike/Barrier Adjustment SG - 29.12.2023
The following strike/barrier adjustments were made:
Allkem Ltd. Registered Shares o.N.
AU0000193666
Leonteq Securities AG - Anpassung von Barrier Reverse Convertibles auf Mitsubishi Corporation
CH1171795870
28.12.2023 - Split 18.00% p.a. Multi Barrier Reverse Convertible on Itochu Corp, Marubeni, Mitsubishi Corporation, Mitsui, Sumitomo Corp Continuous Multi Barrier Observation | Callable | Quanto CHF ISIN: CH1171795870 BX-Symbol: LTACKH Stichtag: 28.12.2023 Basiswert: MITSUBISHI CORP Die Mitsubishi Corporation splittet ihre Aktien im Verhältnis 3:1 Die Bedingungen dieser Emission wurden wie folgt angepasst: Anfangslevel neu: JPY 2280.00 (alt: JPY 6840.00) Barrier Level neu: JPY 1482.00 (alt: JPY 4446.00) Ausübungspreis neu: JPY 2280.00 (alt: JPY 6840.00)
Leonteq Securities AG: Early Redemption
CH1254836963
The following instrument is subject to an early redemption: ISIN CH1254836963 Reason for the redemption: Issuer call
Long Mini Future auf Amazon.com Inc
CH1311828284
Strike/Barrier Adjustment SG - 28.12.2023
The following strike/barrier adjustments were made:
Leonteq Securities AG: Early Redemptions
CH1271358199, CH1171792687, CH1171792695
The following instruments are subject to an early redemption: ISIN CH1271358199 CH1171792687 CH1171792695 Reason for the redemption: Issuer call Effective from: 27 December 2023 Publication as of: 28 December 2023
Strike/Barrier Adjustment SG - 27.12.2023
The following strike/barrier adjustments were made:
11.50% p.a. Barrier Reverse Convertible on VAT Group
CH1171792679