Corporate action official notices
Leonteq Securities AG - Stock split ANET UN Equity ISIN US0404131064
CH1318754103, CH1318754129
04.12.2024 - Split 10.00% p.a. Barrier Reverse Convertible on Arista Networks Continuous Barrier Observation | Callable | Quanto CHF ISIN: CH1318754103 BX-Symbol: BKBAFK Stichtag: 04.12.2024 Basiswert: ARISTA NETWORKS INC Die ARISTA NETWORKS INC splittet ihre Aktien im Verhältnis 4:1 Die Bedingungen dieser Emission wurden wie folgt angepasst: Anfangslevel neu: USD 73.6875 (alt: USD 294.7500) Barrier Level neu: USD 44.2125 (alt: USD 176.8500) Ausübungspreis neu: USD 73.6875 (alt: USD 294.7500) ISIN neu: US0404132054 (alt: US0404131064)) ------------------------------------------------------------ 04.12.2024 - Split 14.00% p.a. Barrier Reverse Convertible on Arista Networks Continuous Barrier Observation | Callable ISIN: CH1318754129 BX-Symbol: BKBAFN Stichtag: 04.12.2024 Basiswert: ARISTA NETWORKS INC Die ARISTA NETWORKS INC splittet ihre Aktien im Verhältnis 4:1 Die Bedingungen dieser Emission wurden wie folgt angepasst: Anfangslevel neu: USD 73.6875 (alt: USD 294.7500) Barrier Level neu: USD 44.2125 (alt: USD 176.8500) Ausübungspreis neu: USD 73.6875 (alt: USD 294.7500) Ausübungsverhältnis (Conversion Ratio) neu: 13.5708 (alt: 3.3927) ISIN neu: US0404132054 (alt: US0404131064))
Leonteq Securities AG: Early Redemptions
CH1349982368, CH1349982376
Reason for the redemption: Issuer call Effective from: 4 December 2024 Publication as of: 5 December 2024
Leonteq Securities AG: Early Redemptions
CH1318757171
Reason for the redemption: Issuer call Effective from: 4 December 2024 Publication as of: 5 December 2024
SEBA Metaverse Index ETP
CH1181262853
Strike/Barrier Adjustments SG - 04.12.2024
The following strike/barrier adjustments were made:
Unlimited TURBO Call Warrant on ABB
DE000SU1EL05
Unlimited TURBO Call Warrant on ABB
DE000SU1EL13
Unlimited TURBO Call Warrant on ABB
DE000SU1ELZ7
Unlimited TURBO Call Warrant on Amazon
DE000SV4KVF8
Unlimited TURBO Call Warrant on Amazon
DE000SV4KVG6
Unlimited TURBO Call Warrant on Amazon
DE000SV4KVH4
Unlimited TURBO Call Warrant on Amazon
DE000SV4KVJ0
Unlimited TURBO Call Warrant on Amazon
DE000SV4KVK8
Unlimited TURBO Call Warrant on Amazon
DE000SV4KVL6
Unlimited TURBO Call Warrant on Amazon
DE000SV4KVM4
Unlimited TURBO Call Warrant on Amazon
DE000SV4KVN2
Unlimited TURBO Call Warrant on Amazon
DE000SV4KVP7
Unlimited TURBO Call Warrant on Apple
DE000SV4KV00
Unlimited TURBO Call Warrant on Apple
DE000SV4KV18
Unlimited TURBO Call Warrant on Apple
DE000SV4KV26
Unlimited TURBO Call Warrant on Apple
DE000SV4KV34
Unlimited TURBO Call Warrant on Apple
DE000SV4KV42
Unlimited TURBO Call Warrant on Apple
DE000SV4KV59
Unlimited TURBO Call Warrant on Apple
DE000SV4KV75
Unlimited TURBO Call Warrant on Apple
DE000SV4KV83