Corporate action official notices
12.00% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, UBS
CH1261613256
12.55% p.a. JB Callable Multi Barrier Reverse Convertible (59.94%) auf Geberit AG, Straumann Holding AG, Schindler Holding AG
CH1292534232
9.00% p.a. Multi Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance
CH1261613223
Bonus Outperformance Certificate on Ypsomed Holding
CH1381834287
iShares (DE) - Dividend Declaration Pay Date 15 October 2024
Diverse gemäss Anhang
Final/Interim Distribution in respect of current financial year Announcement Date: 25 September 2024 Ex Date: 15 October 2024 Record Date: - Payment Date: 15 October 2024
Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)
US00848K3095
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: 15.10.2024 Datum der Veröffentlichung: 08.10.2024
Leonteq Securities AG - Listing of Exchange Traded Product on Leonteq EUR Overnight Return Index
CH1381833297
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 18 June 2024 and the performance of the Product is linked to the Leonteq EUR Overnight Return Index (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 15.10.2024. 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
Leonteq Securities AG - Listing of Exchange Traded Product on Leonteq USD Overnight Return Index
CH1381833305
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 18 June 2024 and the performance of the Product is linked to the Leonteq USD Overnight Return Index (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 15.10.2024. 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
Long Mini Future auf Bayer AG
CH1381544480
Strike/Barrier Adjustment SG - 15.10.2024
The following strike/barrier adjustments were made:
8.00% p.a. Barrier Reverse Convertible on Adecco
CH1381834303
Ascential PLC
GB00BQFH6320
HeidelbergCement Finance 24
XS2154336338
Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)
US00848K2006
Offizielle Mitteilung Titel: ISIN-Änderung (Sponsored Segment) Beschrieb: Aufhebung der Zulassung zum Handel 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 Letzter Handelstag: 14.10.2024 Datum der Veröffentlichung: 08.10.2024
Short Mini Future auf Julius Baer Gruppe AG
CH1381544068
Société Générale Effekten GmbH - Dekotierung Unlimited Faktor-Optionsscheine
Diverse gemäss Anhang
Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert, letzter Handelstag ist der 14. Oktober 2024.
Strike/Barrier Adjustment SG - 14.10.2024
The following strike/barrier adjustments were made:
Crealogix Holding AG
CH0011115703
Long Mini Future auf Alcon Inc
CH1375553182
Long Mini Future auf Georg Fischer AG
CH1360195809
Long Mini Future auf Georg Fischer AG
CH1375553141
Long Mini Future auf Sika AG
CH1375553356
Vector Group Ltd
US92240M1080
Strike/Barrier Adjustment SG - 11.10.2024
The following strike/barrier adjustments were made:
Strike/Barrier Adjustments SG - 10.10.2024
The following strike/barrier adjustments were made: