Corporate action official notices
Ch-In-Ja Banken
DE000LS9U2E8
CobaltFutureChip Picking
DE000LS9U2K5
Diese kleine Spende
DE000LS9U112
Future trend Stocks
DE000LS9U1T8
JI-US-EQUITY-DIAMONDS-20
DE000LS9U2D0
KI Aktien Momentum
DE000LS9U2A6
LA Quality
DE000LS9U1P6
Leonteq Securities AG : Delisting am Primärmarkt (Sponsored Segment)
CH0033813293
Emittentin: Lalique Group SA, Grubenstrasse 18 Zürich, 8045 Switzerland ISIN: CH0033813293 Titel: Delisting am Primärmarkt (Sponsored Segment) Beschrieb: Delisting am Primärmarkt Kontakt: David, Haab, (Leonteq Securities AG) Europaallee 39, 8004 Zürich Telefon: +41 79 622 32 47 E-Mail: david.haab@leonteq.com Datum des Inkrafttretens der Änderung: 24.07.2024 Datum der Veröffentlichung: 18.07.2024 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: CH0033813293 Name: Lalique Group SA
Leonteq Securities AG: Early Redemption
CH1336240465
The following instrument is subject to an early redemption: ISIN CH1336240465 Reason for the redemption: Issuer call Effective from: 24 July 2024 Publication as of: 25 July 2024
Menzenbach Invest FuTech
DE000LS9U104
Short Mini Future auf Roche Holding AG
CH1360199967
Strike/Barrier Adjustments SG - 24.07.2024
The following strike/barrier adjustments were made:
Value SL Worldwide
DE000LS9U1U6
7.00% p.a. Barrier Reverse Convertible on AT&T
CH1237089409
Basler Kantonalbank - Early Redemptions
CH1261616143 CH1261616168 CH1261616176 CH1261616184 CH1261616200
The following instruments are subject to an early redemption: ISIN CH1261616143 CH1261616168 CH1261616176 CH1261616184 CH1261616200 Reason for the redemption: Issuer call Effective from: 23 July 2024 Publication as of: 24 July 2024 Leonteq Securities AG (on behalf of the Issuer - Basler Kantonalbank)
Leonteq Securities AG: ISIN-Änderung (Sponsored Segment)
NO0013293142
Emittentin: XXL ASA, Stroemsveien 245 Oslo, 0668 Norway ISIN: NO0013293142 Titel: ISIN-Änderung (Sponsored Segment) Beschrieb: Zulassung aufgrund einer ISIN-Änderung Kontakt: David, Haab, (Leonteq Securities AG) Europaallee 39, 8004 Zürich Telefon: +41 79 622 32 47 E-Mail: david.haab@leonteq.com Erster Handelstag: 23.07.2024 Datum der Veröffentlichung: 19.07.2024 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: NO0013293142 Name: XXL ASA
Long Mini Future auf ASML Holding NV
CH1360193465
Long Mini Future auf DocMorris AG
CH1360196385
Long Mini Future auf Georg Fischer AG
CH1360198597
Sonim Technologies Inc
US83548F2002
Strike/Barrier Adjustments SG - 23.07.2024
The following strike/barrier adjustments were made:
11.00% p.a. Barrier Reverse Convertible on BYD
CH1314022802
7.50% p.a. Barrier Reverse Convertible on Pfizer
CH1237089441
8.00% p.a. Barrier Reverse Convertible on BYD
CH1314022745
8.00% p.a. Barrier Reverse Convertible on Swatch
CH1237089433