Corporate action official notices
8.00% p.a. Barrier Reverse Convertible on Siegfried
CH1216486444
IVERIC BIO INC.
US46583P1021
Short Mini Future auf Commerzbank AG
CH1249395729
Société Générale Effekten GmbH - Dekotierung von Unlimited Faktor-Optionsscheinen
DE000SF0S2Z8
Die folgenden Wertpapiere werden an der BX Swiss AG dekotiert, letzter Handelstag ist der 12. Juli 2023: Unlimited Faktor-Optionsscheine (DE000SF0S2Z8)
Strike/Barrier Adjustment SG - 12.07.2023
The following strike/barrier adjustments were made:
Unlimited Factor Warrant 1.0 x Short on VIX CBOE Volatility Index Future
DE000SF0S2Z8
11.60% p.a. Barrier Reverse Convertible on Mercedes-Benz
CH1237088195
13.00% p.a. Barrier Reverse Convertible on Brent Crude Oil
CH1237088146
13.00% p.a. Barrier Reverse Convertible on WTI Crude Oil
CH1237088153
15.00% p.a. Barrier Reverse Convertible on Netflix
CH1237088138
6.00% p.a. Barrier Reverse Convertible on Mondelez
CH1237088120
7.00% p.a. Barrier Reverse Convertible on EMS-Chemie
CH1237088187
8.00% p.a. Barrier Reverse Convertible on Enel
CH1171820264
9.00% p.a. Barrier Reverse Convertible on Richemont
CH1237088161
9.00% p.a. Barrier Reverse Convertible on Volkswagen
CH1129853102
BEST Unlimited TURBO Call Warrant on Idorsia
DE000SV4RC71
BEST Unlimited TURBO Call Warrant on Zurich Insurance
DE000SV4QCD0
Leonteq Securities AG: Early Redemptions
CH1216486444, CH1216486477, CH1216486469
The following instruments are subject to an early redemption: ISIN CH1216486444 CH1216486477 CH1216486469 Reason for the redemption: Issuer call Effective from: 11 July 2023 Publication as of: 12 July 2023
Strike/Barrier Adjustment SG - 11.07.2023
The following strike/barrier adjustments were made:
Unlimited TURBO Call Warrant on Zurich Insurance
DE000SV4K0S8
BEST Unlimited TURBO Call Warrant on Novartis
DE000SV4QBH3
BEST Unlimited TURBO Call Warrant on Novartis
DE000SV4QBJ9
BEST Unlimited TURBO Call Warrant on SMI
DE000SV4RAY8
BMW Finance 23
XS1747444245
Leonteq Securities AG - Early Redemptions
CH1237088187
Reason for the redemption: Issuer call Effective from: 10 July 2023 Publication as of: 11 July 2023