Corporate action official notices
15.00% p.a. Barrier Reverse Convertible on Daqo New Energy ADR
CH1201285389
17.00% p.a. Multi Barrier Reverse Convertible on Daqo New Energy ADR, JinkoSolar ADR
CH1201285454
18.00% p.a. Barrier Reverse Convertible on Daqo New Energy ADR
CH1201285447
AMC Entertainment Holdings Inc Reg. Shares Class A DL -,01
US00165C1045
Leonteq Securities AG: Early Redemptions
CH1248695723
Reason for the redemption: Issuer call Effective from: 28 August 2023 Publication as of: 29 August 2023
Strike/Barrier Adjustment SG - 28.08.2023
The following strike/barrier adjustments were made:
11.00% p.a. Barrier Reverse Convertible on ON Semiconductor
CH1248692704
MS INDUSTRIE AG INHABER-AKTIEN O.N.
DE0005855183
GK SOFTWARE SE INHABER-AKTIEN O.N.
DE0007571424
LEONI AG NAMENS-AKTIEN O.N.
DE0005408884
Strike/Barrier Adjustment SG - 25.08.2023
The following strike/barrier adjustments were made:
Strike/Barrier Adjustment SG - 24.08.2023
The following strike/barrier adjustments were made:
7.40% p.a. Barrier Reverse Convertible on Adecco
CH1180757804
BEST Unlimited TURBO Call Warrant on DAX
DE000SV2S3W8
BEST Unlimited TURBO Call Warrant on Euro Stoxx 50
DE000SV4EKJ6
BEST Unlimited TURBO Call Warrant on Givaudan
DE000SV4K070
BEST Unlimited TURBO Call Warrant on Roche Holding
DE000SV4BES6
BEST Unlimited TURBO Call Warrant on SMI
DE000SV4RAW2
BEST Unlimited TURBO Call Warrant on SMI
DE000SV4RAX0
Chinook Therapeutics Inc. Registered Shares DL -,0001
US16961L1061
Long Mini Future auf EMS-Chemie Holding AG
CH1242068109
Long Mini Future auf Euro Stoxx 50® Index
CH1272329611
Long Mini Future auf Infineon Technologies AG
CH1257347695
Long Mini Future auf LVMH Moet Hennessy Louis Vuitton SA
CH1272329660
Strike/Barrier Adjustment SG - 23.08.2023
The following strike/barrier adjustments were made: