Corporate action official notices
Unlimited Factor Warrant 6.0 x Short on Varta
DE000SF3TQC8
Unlimited TURBO Call Warrant on Halliburton
DE000SN6WFA2
Unlimited TURBO Call Warrant on Vallourec SA
DE000SN6VQ58
Leonteq Securities AG - Early Redemptions
CH1369847566
Reason for the redemption: Issuer call Effective from: 8 November 2024 Publication as of: 11 November 2024
Leonteq Securities AG - Early Redemptions
CH1171796381
Reason for the redemption: Issuer call Effective from: 8 November 2024 Publication as of: 11 November 2024
Leonteq Securities AG: Zulassung zum Handel (Sponsored Segment)
Diverse gemäss Anhang
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: 08.11.2024 Datum der Veröffentlichung: 06.11.2024 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored ETF): ISIN ShortName IssuerName CH0104136236 iShs GOLD ETF CH iShares ETF II (CH) IE00BP3QZB59 iShs MSCI WVF USD A iShares IV Plc IE00BYXPSP02 iShs US TR Bd 1-3 USD A iShares IV Plc IE00BK7XZ629 iShs US TR Bd 1-3 CHF HA iShares IV Plc IE00B3VWN518 iShs US TR Bd 7-10 USD A iShares VII plc IE00BK7Y2R57 iShs US TR Bd 7-10 CHF HA iShares II Plc IE00BD8PH067 iShs US TR Bd 20+ CHF HD iShares IV Plc IE00B1FZS798 iShs US TR Bd 7-10 USD D iShares II Plc IE00BGSF1X88 iShs US TR Bd 0-1 USD A iShares Plc IE00BK7Y2Q41 iShs US Corp Bd CHF HA iShares Plc IE00BYXYYJ35 iShs US Corp Bd USD HA iShares Plc IE00BMFJGP26 iShs EUR Gov Bd CHF HA iShares III Plc IE00BYXYYM63 iShs US Agr Bd USD A iShares II Plc IE000MLMNYS0 iShs S&P 500 EW USD A iShares III Plc IE00BMZ17V16 iShs MSCI W SRI CHF HD iShares IV Plc IE00BK6NC407 iShs C EUR Corp CHF HA iShares III Plc IE00BFNM3J75 iShs MSCI WRLD ESG SCR USD A iShares IV Plc IE00B3VWN393 iShs US TR Bd 3-7 USD A iShares VII plc
Strike/Barrier Adjustments SG - 08.11.2024
The following strike/barrier adjustments were made:
Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)
Diverse gemäss Anhang
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: 07.11.2024 Datum der Veröffentlichung: 06.11.2024
Leonteq Securities AG: Early Redemptions
CH1369848572
The following instrument is subject to an early redemption: ISIN: CH1369848572 Reason for the redemption: Issuer call Effective from: 7 November 2024 Publication as of: 8 November 2024
Strike/Barrier Adjustment SG - 07.11.2024
The following strike/barrier adjustments were made:
Xtrackers II - Kotierung von 5 neuen Exchange Traded Funds (ETFs) an der BX Swiss AG
LU2810185665, LU2809864296, LU2809864452, LU2809864619, LU1109939865
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D Erster Handelstag: 07. November 2024
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF
LU1109939865
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
LU2810185665
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
LU2809864296
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
LU2809864452
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
LU2809864619
Basler Kantonalbank: Early Redemptions
CH1261618057
The following instrument is subject to an early redemption: ISIN: CH1261618057 Reason for the redemption: Issuer call Effective from: 6 November 2024 Publication as of: 7 November 2024
Glatfelter Corp
US3773201062
Long Mini Future auf Exxon Mobil Corp
CH1381544571
Strike/Barrier Adjustment SG - 06.11.2024
The following strike/barrier adjustments were made:
Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)
US03837J2006
Offizielle Mitteilung Titel: ISIN-Änderung (Sponsored Segment) Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 05.11.2024 Datum der Veröffentlichung: 04.11.2024
Leonteq Securities AG - Kein SIX-Listing vorhanden (Sponsored Segment)
IE00BJP5NL42
Beschrieb: Delisting an der SIX Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 05.11.2024 Datum der Veröffentlichung: 05.11.2024
Leonteq Securities AG - Merger mit ISIN-Änderung (Sponsored Segment)
US55939A1079
Offizielle Mitteilung Titel: Merger mit ISIN-Änderung (Sponsored Segment) Beschrieb: Zulassung aufgrund eines Mergers mit ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 05.11.2024 Datum der Veröffentlichung: 04.11.2024
Long Mini Future auf ASML Holding NV
CH1381542997
Long Mini Future auf VAT Group AG
CH1381543748