Corporate action official notices
Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)
CH0106213793
Beschrieb: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Letzter Handelstag: 19.03.2025 Datum der Veröffentlichung: 28.02.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: CH0106213793 Name: Spexis AG
Leonteq Securities AG - Early Redemptions
CH1381829907
The following instrument is subject to an early redemption: ISIN CH1381829907 Reason for the redemption: Issuer call Effective from: 19 March 2025 Publication as of: 20 March 2025
Leonteq Securities AG - Early Redemptions
CH1292085946
The following instrument is subject to an early redemption: ISIN CH1292085946 Reason for the redemption: Issuer call Effective from: 19 March 2025 Publication as of: 20 March 2025
Put Warrants auf ams-OSRAM AG
CH1360194554
Short Mini Future auf Geberit AG
CH1350423369
Strike/Barrier Adjustment SG - 19.03.2025
The following strike/barrier adjustments were made:
Unlimited Factor Warrant 12.0 x Short on SMI
DE000SB3XL67
10.00% p.a. Barrier Reverse Convertible on Temenos Group
CH1261618792
5.20% p.a. Barrier Reverse Convertible on Swiss Life
CH1261618719
6.00% p.a. Barrier Reverse Convertible on Holcim
CH1261618701
Basler Kantonalbank - Early Redemptions
CH1318758567
The following instrument is subject to an early redemption: ISIN CH1318758567 Reason for the redemption: Issuer call Effective from: 18 March 2025 Publication as of: 19 March 2025
Long Mini Future auf AIRBNB INC-CLASS A
CH1381544548
Long Mini Future auf DocMorris AG
CH1401359455
Long Mini Future auf DocMorris AG
CH1401359463
Strike/Barrier Adjustments SG - 18.03.2025
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on Société Générale
CH1318757783
8.00% p.a. Barrier Reverse Convertible on General Electric
CH1318757734
Bank Julius Bär & Co. AG - Dekotierung von Mini Futures
CH1195940270 CH1173490900 CH1173490108 CH1173490116
Aufgrund eines von der Bank Julius Bär & Co. AG an die BX Swiss AG gerichteten bzw. von der BX Swiss AG bewilligten Dekotierungsgesuchs werden die oben erwähnten Produkte vom Handel suspendiert und dekotiert Letzter Handelstag & Dekotierung: 17.3.2025
iShares (DE) - Dividend Declaration Pay Date 17 March 2025
DE000A0F5UG3, DE0005933949, DE0002635265
Final/Interim Distribution in respect of current financial year Announcement Date: 25 February 2025 Ex Date: 17 March 2025 Record Date: - Payment Date: 17 March 2025
Leonteq Securities AG - Early Redemptions
CH1369861641
Reason for the redemption: Issuer call Effective from: 17 March 2025 Publication as of: 18 March 2025
Strike/Barrier Adjustments SG - 17.03.2025
The following strike/barrier adjustments were made:
Varta AG
DE000A0TGJ55
Short Mini Future auf E.ON AG
CH1405808945
Short Mini Future auf Sanofi
CH1405808952
Short Mini Future auf The Kraft Heinz Company
CH1405808804