Corporate action official notices
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
13.00% p.a. Barrier Reverse Convertible on Amazon
CH1271355468
9.60% p.a. Barrier Reverse Convertible on Sika
CH1171792729
BEST Unlimited TURBO Put Warrant on Dow Jones Industrial
DE000SD4NUY7
BEST Unlimited TURBO Put Warrant on Nasdaq-100 Index
DE000SF1FDG0
BEST Unlimited TURBO Put Warrant on UBS Group
DE000SV4BEG1
12.00% p.a. Barrier Reverse Convertible on ArcelorMittal
CH1254831303
18.81% p.a. Barrier Reverse Convertible on Arm
CH1171798320
22.76% p.a. Barrier Reverse Convertible on Arm
CH1290283451
BEST Unlimited TURBO Put Warrant on S&P 500
DE000SV4EJ38
Short Mini Future auf Amazon.com Inc
CH1173489944
Unlimited TURBO Put Warrant on Nasdaq-100 Index
DE000SV4HRQ9
VON ROLL HOLDING AG-BR INHABER-AKTIEN SF 0,10
CH0003245351
UBS ETF MAR.IB.EUR LIQ. COR.
LU0721553864
Strike/Barrier Adjustment SG - 22.12.2023
The following strike/barrier adjustments were made:
Strike/Barrier Adjustments SG - 21.12.2023
The following strike/barrier adjustments were made:
9.00% p.a. Barrier Reverse Convertible on Sonova
CH1254831279
BEST Unlimited TURBO Call Warrant on Nestle
DE000CL5TNB2
Call Warrant on ABB
DE000SV4CQ56
Call Warrant on ABB
DE000SV4CQ64
Call Warrant on ABB
DE000SV4CQ72
Call Warrant on ABB
DE000SV4CQ80
Call Warrant on Apple
DE000SV4F0A3