Corporate action official notices
7.40% p.a. Barrier Reverse Convertible on Partners Group
CH1180750684
Goldman Sachs 23
XS1265805090
Short Mini Future auf Holcim AG
CH1263880747
Strike/Barrier Adjustment SG - 27.07.2023
The following strike/barrier adjustments were made:
Unlimited TURBO Put Warrant on IBEX
DE000CU6Q0Z1
Varia Europe Properties AG - Dividend payments for the business year 2022
CH0406705431
In accordance with the minutes of the 2023 AGM of Varia Europe Properties AG, a dividend payment for the business year 2022 have been set up further to the following conditions: - Total dividend amount: CHF 1.995.883 - Rounded amount per share: CHF 0.07 - Ex Date: July 27th, 2023 - Record Date: July 28th, 2023 - Payment Date: July 31st, 2023
11.00% p.a. Barrier Reverse Convertible on Volkswagen
CH1180750742
12.00% p.a. Barrier Reverse Convertible on ams-OSRAM
CH1180750700
12.00% p.a. Barrier Reverse Convertible on Idorsia
CH1180750718
6.00% p.a. Barrier Reverse Convertible on Helvetia Versicherungen
CH1129853599
8.40% p.a. Barrier Reverse Convertible on Temenos Group
CH1180750726
Big Names
DE000LS9UJ34
Express Certificate on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®
CH1125447347
Leonteq Securities AG: Early Redemptions
CH1180750692, CH1180750684, CH1194705260
Reason for the redemption: Issuer call Effective from: 26 July 2023 Publication as of: 27 July 2023
MINCOR RESOURCES NL REGISTERED SHARES O.N.
AU000000MCR8
Strike/Barrier Adjustment SG - 26.07.2023
The following strike/barrier adjustments were made:
Ten Sixty Four Ltd. Registered Shares o.N.
AU0000221418
11.00% p.a. Barrier Reverse Convertible on Rheinmetall
CH1243092405
12.00% p.a. Barrier Reverse Convertible on Temenos Group
CH1243092348
14.00% p.a. Barrier Reverse Convertible on Amazon
CH1243092421
19.00% p.a. Multi Barrier Reverse Convertible on Brent Crude Oil, WTI Crude Oil
CH1216487673
5.00% p.a. Barrier Reverse Convertible on Berkshire Hathaway
CH1243092371
7.00% p.a. Barrier Reverse Convertible on Alcon
CH1243092363
9.00% p.a. Barrier Reverse Convertible on Deutsche Bank
CH1129853607
Leonteq Securities AG: Early Redemptions
CH1129853599
The following instrument is subject to an early redemption: ISIN CH1129853599 Reason for the redemption: Issuer call Effective from: 25 July 2023 Publication as of: 26 July 2023