Corporate action official notices
Leonteq Securities AG: Early Redemptions
CH1194701798
The following instrument is subject to an early redemption: ISIN CH1194701798 Reason for the redemption: Issuer call Effective from: 12 October 2023 Publication as of: 13 October 2023
Strike/Barrier Adjustment SG - 12.10.2023
The following strike/barrier adjustments were made:
BEST Unlimited TURBO Call Warrant on Nestle
DE000CL7QBV7
BMW 23
XS1948612905
Capricorn Energy PLC Registered Shs LS-,034265734
GB00BQ98V038
Leonteq Securities AG: Early Redemption
CH1257341706, CH1216486436, CH1261319367, CH1257341698
The following instruments are subject to an early redemption: ISIN CH1257341706 CH1216486436 CH1261319367 CH1257341698 Reason for the redemption: Issuer call Effective from: 11 October 2023 Publication as of: 12 October 2023
Long Mini Future auf Nestlé AG
CH1188181726
Strike/Barrier Adjustments SG - 11.10.2023
The following strike/barrier adjustments were made:
6.00% p.a. Barrier Reverse Convertible on Lindt & Sprüngli
CH1216486014
Credit Mutuel 23
FR0013370137
RealUnit Schweiz AG: ordentliche Kapitalerhöhung
CH1129911108
Gestützt auf den Beschluss der Generalversammlung vom 13. April 2023 über die Durchführung einer ordentlichen Kapitalerhöhung im Betrag von maximal CHF 13'000'000.00 sowie den ergangenen Beschluss des Verwaltungsrats der Gesellschaft vom 5. September 2023 hat die Gesellschaft das Aktienkapital von CHF 30'918'321.00, eingeteilt in 28'046'265 Inhaberaktien zu je CHF 1.00 Nennwert sowie in 2'872'056 Namenaktien zu je CHF 1.00 Nennwert (Inhaberaktien und Namenaktien gemeinsam die "REALU-Aktien"), um CHF 2'175'655.00 auf CHF 33'093'976.00, eingeteilt in 29'759'220 Inhaberaktien und 3'334'756 Namenaktien, am 2. Oktober 2023 erhöht. Die Gesellschaft hat bei der BX Swiss unter der gleichen Identifikation die Kotierung der neuen 1'712'955 Inhaberaktien per 10. Oktober 2023 beantragt. Die BX Swiss hat diesen Kotierungsantrag gutgeheissen.
Short Mini Future auf Sandoz Group AG
CH1294276402
Strike/Barrier Adjustment SG - 10.10.2023
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on Generali
CH1257339429
10.80% p.a. Barrier Reverse Convertible on Logitech
CH1237085076
11.00% p.a. Barrier Reverse Convertible on Partners Group
CH1237085068
14.00% p.a. Barrier Reverse Convertible on Meta Platforms
CH1257339411
17.00% p.a. Barrier Reverse Convertible on Meta Platforms
CH1257339460
18.00% p.a. Barrier Reverse Convertible on Deutsche Bank
CH1257339437
BEST Unlimited TURBO Call Warrant on Roche Holding
DE000CU4AH55
HANetf - Medical Cannabis and Wellness UCITS ETF - Acc
IE00BG5J1M21
Leonteq Securities AG - Reduction of the Administration Fee (USDO, CHFO, EURON )
Diverse gemäss Anhang
Issuer: Leonteq Securities AG, Guernsey Branch, St Peter Port, Guernsey Security description/name: Exchange Traded Product on Leonteq USD Overnight Return Index Swiss Security number: 126132756 ISIN: CH1261327568 SIX Symbol: USDO BX Symbol: USDO Security description/name: Exchange Traded Product on Leonteq CHF Overnight Return Index Swiss Security number: 128354671 ISIN: CH1283546716 SIX Symbol: CHFO BX Symbol: CHFO Security description/name: Exchange Traded Product on Leonteq EUR Overnight Return Index Swiss Security number: 127135772 ISIN: CH1271357720 SIX Symbol: EURON BX Symbol: EURON Investors shall take note that the Administration Fee has been reduced. Administration Fee (AF) new: 0.10% p.a. (old: 0.30% p.a.) Person responsible: Contact: Leonteq Securities AG Product Issuance Email: productissuance@leonteq.com Telephone: +41 58 800 2044 Date: 09.10.2023
Long Mini Future auf Teva Pharmaceutical Industries Ltd
CH1286518696
Strike/Barrier Adjustments SG - 09.10.2023
The following Strike/Barrier adjustments have been made:
BEST Unlimited TURBO Call Warrant on DAX
DE000SV2S3S6