Corporate action official notices
10.00% p.a. Barrier Reverse Convertible on Clariant
CH1201282063
16.00% p.a. Barrier Reverse Convertible on Ford
CH1201282089
17.00% p.a. Barrier Reverse Convertible on Tesla
CH1227053902
ENERGOUS CORP REGISTERED SHARES DL -,00001
US29272C1036
iShares (DE) - Dividend Declaration Pay Date 16 August 2023
DE0006289465
Final/Interim Distribution in respect of current financial year Announcement Date: 25 July 2023 Ex Date: 16 August 2023 Record Date: - Payment Date: 16 August 2023
Leonteq Securities AG: Early Redemptions
CH1201282105, CH1201280802
The following instruments are subject to an early redemption: ISIN CH1201282105 CH1201280802 Reason for the redemption: Issuer call Effective from: 16 August 2023 Publication as of: 17 August 2023
Strike/Barrier Adjustment SG - 16.08.2023
The following strike/barrier adjustments were made:
22.00% p.a. Barrier Reverse Convertible on Zur Rose
CH1248689411
6.00% p.a. Barrier Reverse Convertible on Allianz
CH1248689403
8.00% p.a. Barrier Reverse Convertible on BNP Paribas
CH1158663786
Bank Julius Baer & Co. Ltd.: Notice to Investors of products on EMS-Chemie Holding AG (CH0016440353)
CH1239728996
Notice to Investors of products on EMS-Chemie Holding AG (ISIN CH0016440353; EMSN SW): Effective Date: 15.08.2023 Publication Date: 15.08.2023 The conditions of the below mentioned products have changed as follows: Special Cash Dividend: CHF 4.25 6.10% p.a. JB Barrier Reverse Convertible (70%) on EMS-Chemie Holding AG ________________________________________ ISIN CH1239728996 Valor 123972899 Strike old 698 Barrier old 488.6 Number of Shares old 1.4327 Strike new 693.6678 Barrier new 485.5674 Number of Shares new 1.4416 ________________________________________
Bank Julius Baer & Co. Ltd: Notice to Investors of products on EMS-Chemie Holding AG (CH0016440353)
Diverse gemäss Anhang
Notice to Investors of products on EMS-Chemie Holding AG (ISIN CH0016440353; EMSN SW): Effective Date: 15.08.2023 Publication Date: 15.08.2023 The conditions of the below mentioned products have changed as follows: Special Cash Dividend: CHF 4.25 Call Warrants on EMS-Chemie Holding Ltd.
Bank Julius Baer: Notice to Investors in structured products on EMS-Chemie Holding AG (CH0016440353)
Diverse gemäss Anhang
Notice to Investors in structured products on EMS-Chemie Holding AG (ISIN CH0016440353; EMSN SW Equity): Effective Date: 15 August 2023 Publication Date: 15 August 2023 The conditions of the below mentioned structured products have changed as follows: EMS-Chemie Holding AG: Special Cash Dividend: CHF 4.25
BEST Unlimited TURBO Put Warrant on UBS Group
DE000SV4BEA4
Leonteq Securities AG: Early Redemptions
CH1227053902
The following instrument is subject to an early redemption: ISIN: CH1227053902 Reason for the redemption: Issuer call Effective from: 15 August 2023 Publication as of: 16 August 2023
Leonteq Securities AG: Listing of ETP on GGX Sustainable Dynamic Leaders Europe Index NTR
CH1171793453
Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: GGX Sustainable Dynamic Leaders Europe Index NTR Swiss security number: 117179345 ISIN: CH1171793453 BX symbol: ESGEU Issue Size: 2’000’000 Products The First Exchange Trading Date of the Product is on 15.08.2023
Leonteq Securities AG: Listing of Exchange Traded Product on FuW Swiss 50 Index NTR
CH1171791820
Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: FuW Swiss 50 Index NTR Swiss security number: 117179182 ISIN: CH1171791820 BX symbol: FUW50 Issue Size: 2’000’000 Products The First Exchange Trading Date of the Product is on 15.08.2023
Leonteq Securities AG: Listing of Exchange Traded Product on FuW-Eco-Portfolio Index NTR
CH1171797256
Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: FuW-Eco-Portfolio Index NTR Swiss security number: 117179725 ISIN: CH1171797256 BX symbol: FUWEP Issue Size: 2’000’000 Products The First Exchange Trading Date of the Product is on 15.08.2023
Leonteq Securities AG: Listing of Exchange Traded Product on FuW-Risk-Portfolio Index NTR
CH1171797231
Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: FuW-Risk-Portfolio Index NTR Swiss security number: 117179723 ISIN: CH1171797231 BX symbol: FUWRP Issue Size: 2’000’000 Products The First Exchange Trading Date of the Product is on 15.08.2023.
Leonteq Securities AG: Listing of Exchange Traded Product on FuW-Value-Portfolio Index NTR
CH1171797249
Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: FuW-Value-Portfolio Index NTR Swiss security number: 117179724 ISIN: CH1171797249 BX symbol: FUWVP Issue Size: 2’000’000 Products The First Exchange Trading Date of the Product is on 15.08.2023.
Leonteq Securities AG: Listing of Exchange Traded Product The Market Best Ideas Portfolio Index NTR
CH1171795128
Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: The Market Best Ideas Portfolio Index NTR Swiss security number: 117179512 ISIN: CH1171795128 BX symbol: BEST Issue Size: 2’000’000 Products The First Exchange Trading Date of the Product is on 15.08.2023
Leonteq Securities AG: Sonderdividende EMS-CHEMIE HOLDING AG-REG
CH1265331137, CH1265327499
15.08.2023 - Sonderdividende 6.00% p.a. Barrier Reverse Convertible on EMS-Chemie Continuous Barrier Observation | Callable ISIN: CH1265331137 BX-Symbol: LTACIQ Stichtag: 15.08.2023 Basiswert: EMS-CHEMIE HOLDING AG-REG EMS-CHEMIE HOLDING AG-REG hat eine Sonderdividende von CHF 4.25 pro Aktie ausgeschüttet. Die Bedingungen dieser Emission wurden wie folgt angepasst: Anfangslevel neu: CHF 703.6057 (alt: CHF 708.00) Barrier Level neu: CHF 457.3437 (alt: CHF 460.20) Ausübungspreis neu: CHF 703.6057 (alt: CHF 708.00) Ausübungsverhältnis (Conversion Ratio) neu: 1.4213 (alt: 1.4124) 15.08.2023 - Sonderdividende 13.00% p.a. Multi Barrier Reverse Convertible on EMS-Chemie, Sonova, Straumann Continuous Multi Barrier Observation | Callable ISIN: CH1265327499 BX-Symbol: LTACIP Stichtag: 15.08.2023 Basiswert: EMS-CHEMIE HOLDING AG-REG EMS-CHEMIE HOLDING AG-REG hat eine Sonderdividende von CHF 4.25 pro Aktie ausgeschüttet. Die Bedingungen dieser Emission wurden wie folgt angepasst: Anfangslevel neu: CHF 701.6181 (alt: CHF 706.00) Barrier Level neu: CHF 456.0518 (alt: CHF 458.90) Ausübungspreis neu: CHF 701.6181 (alt: CHF 706.00) Ausübungsverhältnis (Conversion Ratio) neu: 1.4253 (alt: 1.4164)
Société Générale - Anpassung von Unlimited Faktor-Optionsscheinen auf EMS-CHEMIE HOLDING AG
DE000SD2L553, DE000SD2L561, DE000SD2L5J5, DE000SD2L5K3, DE000SD235G5, DE000SD234N4
Die EMS-CHEMIE HOLDING AG hat eine Sonderdividende zusätzlich zur regulären Dividende an ihre Aktionäre ausgeschüttet (Stichtag: 15. August 2023). Demzufolge wurden die Wertpapiere gemäß den jeweiligen Emissionsbedingungen wie folgt angepasst: Für die Feststellung des Basiswert der EMS-CHEMIE HOLDING AG am Stichtag wurde der Dividendenkorrekturbetrag bezüglich der regulären Dividende um den folgenden Korrekturbetrag erhöht: - CHF 2,7625 im jeweiligen Unlimited Faktor-Optionsschein „Long“ - CHF 4,2500 im jeweiligen Unlimited Faktor-Optionsschein „Short“
Strike/Barrier Adjustment SG - 15.08.2023
The following strike/barrier adjustments were made:
DIEBOLD NIXDORF INC REGISTERED SHARES DL 1,25
US2536511031