Corporate action official notices
Leonteq Securities AG: Listing of ETP on Adaptivv Downside Control Swiss Index
CH1290280408
Official Notice – Listing of Exchange Traded Product on Adaptivv Downside Control Swiss Index Issuer: Leonteq Securities AG, Guernsey Branch, St Peter Port, Guernsey Security description/name: Exchange Traded Product on Adaptivv Downside Control Swiss Index Swiss Security number: 129028040 ISIN: CH1290280408 BX Symbol: ADSIC Issue Size: 2'000'000 Products Currency: CHF Regulatory standard: The listing for the above-mentioned product has been applied for in accordance with the Additional Rules for the Listing of Exchange Traded Products on BX Swiss (Exchange Traded Product - ETP). Nature and brief description of the transaction: 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 22 September 2022 and the performance of the Product is linked to the Adaptivv Downside Control Swiss 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 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 19.09.2023. 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
CH1242075914
Short Mini Future auf Shell PLC
CH1207755476
Strike/Barrier Adjustment SG - 19.09.2023
The following strike/barrier adjustments were made:
Unlimited TURBO Put Warrant on Oil Brent Future
DE000SV4HQU3
15.00% p.a. Barrier Reverse Convertible on TUI
CH1186550005
Commerzbank 23
DE000CZ40LR5
Leonteq Securities AG: Early Redemptions
CH1254831311, CH1254831238
Reason for the redemption: Issuer call Effective from: 18 September 2023 Publication as of: 19 September 2023
Long Mini Future auf EMS-Chemie Holding AG
CH1242068083
Strike/Barrier Adjustment SG - 18.09.2023
The following strike/barrier adjustments were made:
Continental 23
XS2051667181
Deutsche Bahn 23
XS0969368934
Long Mini Future auf ASML Holding NV
CH1263882990
Long Mini Future auf DocMorris AG
CH1286511741
NOVO NORDISK A/S-B NAVNE-AKTIER B DK -,20
DK0060534915
Unlimited TURBO Put Warrant on Oil WTI Light Crude Future
DE000SV4HQ77
CRH PLC-SPONSORED ADR
US12626K2033
iShares (DE) - Dividend Declaration Pay Date 15 September 2023
DE000A0F5UG3, DE0005933949, DE0002635265
Announcement Date: 28 August 2023 Ex Date: 15 September 2023 Record Date: - Payment Date: 15 September 2023
Leonteq Securities AG: Listing of ETP on Leonteq CHF Overnight Return Index
CH1283546716
Official Notice – Listing of Exchange Traded Product on Leonteq CHF Overnight Return Index Issuer: Leonteq Securities AG, Guernsey Branch, St Peter Port, Guernsey Security description/name: Exchange Traded Product on Leonteq CHF Overnight Return Index Swiss Security number: 128354671 ISIN: CH1283546716 BX Symbol: CHFO Issue Size: 1'000'000 Products Currency: CHF Regulatory standard: The listing for the above-mentioned product has been applied for in accordance with the Additional Rules for the Listing of Exchange Traded Products on BX Swiss (Exchange Traded Product - ETP). Nature and brief description of the transaction: 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 22 September 2022 and the performance of the Product is linked to the Leonteq CHF 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 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 15.09.2023. 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
Société Générale Effekten GmbH - Dekotierung von Unlimited Faktor-Optionsscheinen
Diverse gemäss Anhang
Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert, letzter Handelstag ist der 15. September 2023.
Strike/Barrier Adjustment SG - 15.09.2023
The following strike/barrier adjustments were made:
iShares I - Dividend Declaration Pay Date September 27 2023
Diverse gemäss Anhang
Interim Distribution in respect of current financial year Announcement Date: September 7, 2023 Ex Date: September 14, 2023 Record Date: September 15, 2023 Payment Date: September 27, 2023
iShares II - Dividend Declaration Pay Date September 27 2023
IE00B2NPKV68, IE00BDFGJ734, IE00BGDPWW94, IE000CR424L6
Interim Distribution in respect of current financial year Announcement Date: September 7, 2023 Ex Date: September 14, 2023 Record Date: September 15, 2023 Payment Date: September 27, 2023
iShares IV - Dividend Declaration Pay Date September 27 2023
IE00BCRY5Y77, IE00BDZZTM54, IE00BMZ17W23, IE00BMZ17T93, IE00BMZ17X30, IE00BMZ17V16
Interim Distribution in respect of current financial year Announcement Date: September 7, 2023 Ex Date: September 14, 2023 Record Date: September 15, 2023 Payment Date: September 27, 2023
iShares V - Dividend Declaration Pay Date September 27 2023
IE00BMBKBZ46, IE00B652H904, IE0007UPSEA3, IE000SIZJ2B2, IE0000VITHT2, IE000264WWY0
Interim Distribution in respect of current financial year Announcement Date: September 7, 2023 Ex Date: September 14, 2023 Record Date: September 15, 2023 Payment Date: September 27, 2023