Corporate action official notices
Leonteq Securities AG - Early Redemptions
CH1277657040, CH1336237784
The following instruments are subject to an early redemption: ISIN CH1277657040 CH1336237784 Reason for the redemption: Issuer call Effective from: 22 July 2024 Publication as of: 23 July 2024
Leonteq Securities AG: ISIN-Änderung (Sponsored Segment)
NO0010716863
Emittentin: XXL ASA, Stroemsveien 245 Oslo, 0668 Norway ISIN: NO0010716863 Titel: ISIN-Änderung (Sponsored Segment) Beschrieb: ISIN-Änderung 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: 22.07.2024 Datum der Veröffentlichung: 19.07.2024 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: NO0010716863 Name: XXL ASA
Long Mini Future auf Sonova Holding AG
CH1350425349
Strike/Barrier Adjustment SG -22.07.2024
The following strike/barrier adjustments were made:
13.50% p.a. Multi Barrier Reverse Convertible on Geberit, Givaudan, Holcim, Sika
CH1336236703
Unlimited TURBO Put Warrant on Dow Jones Industrial
DE000SD55LQ8
Long Mini Future auf The Swatch Group AG
CH1345888015
Short Mini Future auf ABB AG
CH1350425620
Short Mini Future auf S&P 500 Index®
CH1332107635
Short Mini Future auf Swiss Market Index (SMI®)
CH1350425232
SYNLAB AG
DE000A2TSL71
Unlimited TURBO Put Warrant on Apple
DE000SV4KVW3
Valartis Group AG
CH0367427686
Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)
AU000000ALU8
Emittentin: Altium Ltd, 3 Minna Close Belrose, NSW 2085 Australia ISIN: AU000000ALU8 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: 19.07.2024 Datum der Veröffentlichung: 16.07.2024 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN AU000000ALU8 Name Altium Ltd Grund: Delisting am Primärmarkt (Sponsored Segment) Letzter Handelstag: 19.07.2024 Datum der Veröffentlichung: 16.07.2024
Leonteq Securities AG: ISIN-Änderung (Sponsored Segment)
US83548F3091
Emittentin: Sonim Technologies Inc., United States ISIN: US83548F3091 Titel: ISIN-Änderung (Sponsored Segment) Beschrieb: ISIN-Änderung 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: 19.07.2024 Datum der Veröffentlichung: 17.07.2024 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: US83548F3091 Name: Sonim Technologies Inc
Strike/Barrier Adjustments SG - 19.07.2024
The following strike/barrier adjustments were made:
Bank Nederlandse Gemeenten 24
XS1445725218
iShares I - Declaration Pay Date July 31 2024
IE00B02KXH56
Interim Distribution in respect of current financial year Announcement Date: July 11, 2024 Ex Date: July 18, 2024 Record Date: July 19, 2024 Payment Date: July 31, 2024
iShares II - Declaration Pay Date July 31 2024
IE00B2NPKV68 IE00BDFGJ734 IE000X1JN6A2
Interim Distribution in respect of current financial year Announcement Date: July 11, 2024 Ex Date: July 18, 2024 Record Date: July 19, 2024 Payment Date: July 31, 2024
iShares III - Declaration Pay Date July 31 2024
Multiple according to list
Interim Distribution in respect of current financial year Announcement Date: July 11, 2024 Ex Date: July 18, 2024 Record Date: July 19, 2024 Payment Date: July 31, 2024
iShares IV - Declaration Pay Date July 31 2024
IE00BL977C92
Interim Distribution in respect of current financial year Announcement Date: July 11, 2024 Ex Date: July 18, 2024 Record Date: July 19, 2024 Payment Date: July 31, 2024
iShares VI - Declaration Pay Date July 31 2024
IE00B9M6RS56 IE00B9M04V95
Interim Distribution in respect of current financial year Announcement Date: July 11, 2024 Ex Date: July 18, 2024 Record Date: July 19, 2024 Payment Date: July 31, 2024
Leonteq Securities AG: ISIN-Änderung (Sponsored Segment)
US83548F2002
Emittentin: Sonim Technologies Inc., United States ISIN: US83548F2002 Titel: ISIN-Änderung (Sponsored Segment) Beschrieb: ISIN-Änderung 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: 18.07.2024 Datum der Veröffentlichung: 17.07.2024 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US83548F2002 Name: Sonim Technologies Inc
Strike/Barrier Adjustment SG - 18.07.2024
The following strike/barrier adjustments were made:
9.00% p.a. Barrier Reverse Convertible on Amazon
CH1277653346