Corporate action official notices
Strike/Barrier Adjustment SG - 29.11.2024
The following strike/barrier adjustments were made:
21Shares AG - Update of the Base Prospectus and change of parties involved in the structure
Diverse gemäss Anhang
The Company released an updated Base Prospectus on 28 November 2024, that has been approved by the Swedish Finansinspektionen on 28 November 2024 and deposited for Swiss purposes with BX Swiss AG (regservices.ch) in its capacity as Prospectus Review Office within the meaning of the Financial Services Act on 28 November 2024. In the course of the update, the Company updated certain aspects, including but not limited to following key changes to the Relevant Products: A. Change of parties involved in the structure Anchorage Digital Bank N.A. (101 S. Reid Street, Suite 329, Sioux Falls, South Dakota 57103) and BitGo Trust Company Inc. (6216 S Pinnacle Pl #101m Sioux Falls, SD 57108, United States) were added as additional custodians. These modifications are effective after five exchange trading days from the giving of this Official Notice and all relevant parties are advised to review the amended Base Prospectus in its entirety to ensure understanding of the updated Terms and Conditions. Further, the Company has appointed KPMG AG (Badenerstrasse 172, 8004 Zurich, Switzerland) as Auditor. The Company would also like to highlight that since 20 February 2024, the Issuer will not enter into lending arrangements whereby it lends certain Underlyings or Underlying Components to third parties. A complete and updated version, as well as earlier versions, are available on the Company’s official website (https://21shares.com/ir/prospectus).
Leonteq Securities AG - Early Redemptions
CH1318756793
Reason for the redemption: Issuer call Effective from: 28 November 2024 Publication as of: 29 November 2024
Strike/Barrier Adjustment SG - 28.11.2024
The following strike/barrier adjustments were made:
10.20% p.a. Barrier Reverse Convertible on Siemens Energy
CH1318756249
27.00% p.a. Multi Barrier Reverse Convertible on Arm, Nvidia, Palantir Technologies
CH1325435167
Bank Julius Baer & Co. - Issuer Call on Callable BRC
CH1302701086
Die Emittentin macht von ihrem Recht der Vorzeitigen Rückzahlung gebrauch und zahlt obiges Produkt zu den folgenden Bedingungen vorzeitig zurück: Letzter Handelstag: 27. November 2024 Rückzahlungstag: 02. Dezember 2024 Finaler Rückzahlungsbetrag: 100% der Stückelung
Envestnet Inc
US29404K1060
Leonteq Securities AG: Übernahme/Fusion/Spin-off (Sponsored Segment)
ES0105022000
Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: Sebastian Schmidt, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 36 E-Mail: sebastian.schmidt@leonteq.com Letzter Handelstag: 27.11.2024 Datum der Veröffentlichung: 27.11.2024 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: ES0105022000 Name: Applus Services SA
Marathon Oil Corp
US5658491064
Société Générale - Bekanntmachung bezogen auf die Aktie der Palantir Technologies Inc.
US69608A1088
Im Hinblick auf das Delisting der Aktie der Palantir Technologies Inc. von der Maßgeblichen Börse „New York Stock Exchange (NYSE)“ wurde gemäß den jeweiligen Emissionsbedingungen die folgende Anpassung der Wertpapiere vorgenommen: Ab dem 27. November 2024 beziehen sich alle von der Société Générale Effekten GmbH begebenen Wertpapiere mit Bezug auf die Aktie der Palantir Technologies Inc., die an der Maßgeblichen Börse „New York Stock Exchange (NYSE)“ notiert, auf die an der Maßgeblichen Börse „The Nasdaq Stock Market (Nasdaq)“ notierte Aktie der Palantir Technologies Inc.
Strike/Barrier Adjustment SG - 27.11.2024
The following strike/barrier adjustments were made:
Tracker Certificate on Data Crypto Basket
CH1129854381
Unlimited TURBO Put Warrant on Zurich Insurance
DE000SU1EN52
BEST Unlimited TURBO Put Warrant on Zurich Insurance
DE000SV4QCJ7
Leonteq Securities AG - Anpassung von Barrier Reverse Convertibles auf Palantir Technologies
CH1381834360, CH1390864119, CH1390864127, CH1390860794, CH1318759912
Effective Date: 26.11.2024 Basiswert: PALANTIR TECHNOLOGIES INC-A (US69608A1088) PALANTIR TECHNOLOGIES INC-A hat ihren Bloomberg Ticker geändert. Die Bedingungen dieser Emission wurden wie folgt angepasst: Bloomberg Ticker neu: PLTR UQ (alt: PLTR UN)
Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)
US9283771007
Titel: Delisting am Primärmarkt (Sponsored Segment) Beschrieb: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt. Kontakt: Sebastian Schmidt, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 36 E-Mail: sebastian.schmidt@leonteq.com Letzter Handelstag: 26.11.2024 Datum der Veröffentlichung: 26.11.2024
Long Mini Future auf DocMorris AG
CH1375553158
Long Mini Future auf Nestlé AG
CH1386521681
Strike/Barrier Adjustment SG - 26.11.2024
The following strike/barrier adjustments were made:
21Shares AG - Official notice regarding the update on the name of the following ETP: AXRP, 21XA
CH0454664043, CH0496484640
As of 25 November 2024, the names of the respective Products with the ISIN being CH0454664043 will be changed as follows: Old: 21Shares Ripple XRP ETP, New: 21Shares XRP ETP. As of 9 January 2025, the names of the respective Products with the ISIN being CH0496484640 will be changed as follows: Old: 21Shares Bitcoin Suisse ETP, New: 21Shares Bitcoin Ethereum Core ETP. Furthermore, the underlying Index will be renamed as follows: Old: 21Shares Bitcoin Suisse Crypto Index, New: 21Shares Bitcoin Ethereum Index. The Ticker Symbols will remain unchanged, as well as the underlying index methodology.
8.00% p.a. Barrier Reverse Convertible on Tecan
CH1390866601
Leonteq Securities AG - Early Redemptions
CH1369853341, CH1369853358
Reason for the redemption: Issuer call Effective from: 25 November 2024 Publication as of: 26 November 2024
Leonteq Securities AG: Listing of ETP on Gold CHF Hedged Index
CH1390861248
Official Notice – Listing of Exchange Traded Product on Gold CHF Hedged Index Issuer: Leonteq Securities AG, Guernsey Branch, St Peter Port, Guernsey Security description/name: Exchange Traded Product on Gold CHF Hedged Index Swiss Security number: 139086124 ISIN: CH1390861248 BX Symbol: GOLDC Issue Size: 1'000'000 Products Currency: CHF Regulatory standard: The listing for the above-mentioned product has been applied for in accordance with the Additional Rules for the Listing of Exchange Traded Products on BX Swiss (Exchange Traded Product - ETP). Nature and brief description of the transaction: The Product is an Exchange Traded Product, which is issued as a SIX Triparty Collateral Management (“TCM”) Product and collateralized in accordance with the terms for TCM Products pursuant to the TCM Security Agreement and subject to compliance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Collateral Provider has entered into the TCM Security Agreement with SIX Repo AG as Collateral Agent and SIX SIS AG as depository and triparty collateral manager. The Collateral Provider will provide the collateral to secure the value of TCM Products, whereby such collateral can consist, among others, of the securities that are the direct or indirect underlying’s of the TCM Product but being in accordance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Product is issued under the Issuer’s base prospectus dated 18 June 2024 and the performance of the Product is linked to the Gold CHF Hedged Index (the “Underlying”). The Product is a Swiss Uncertificated Security under Swiss law. During the whole term of this Product, further information with regards to the Underlying, the TCM Security Agreement and the relevant product documentation can be ordered free of charge from the Lead Manager. Trades in the above-mentioned Exchange Traded Product (ETP) will not be “CCP-eligible”. On the contrary to other products in the Exchange Traded Products segment on BX Swiss trades will be instructed for bilateral settlement (excluding the CCP). This Product is a derivative instrument according to Swiss law. It is categorized as an Exchange Traded Product and will be listed on the respective segment of BX Swiss. It does not qualify as unit of a collective investment scheme pursuant to article 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes ("CISA") and is therefore neither registered nor supervised by the Swiss Financial Market Supervisory Authority FINMA. Investors do not benefit from the specific investor protection provided under the CISA. The First Exchange Trading Date of the Product is on 25.11.2024. In addition, the Product is listed on SIX Swiss Exchange AG; traded on SIX Swiss Exchange – Exchange Traded Products (ETPs). Lead Manager: Leonteq Securities AG, Zurich, Switzerland Paying Agent: Leonteq Securities AG, Zurich, Switzerland Calculation Agent: Leonteq Securities AG, Zurich, Switzerland Collateral Provider: Leonteq Securities AG, Zurich, Switzerland Authorized Participant: Leonteq Securities AG, Zurich, Switzerland
Leonteq Securities AG: ISIN-Änderung (Sponsored Segment)
AU0000358210
Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Erster Handelstag: 25.11.2024 Datum der Veröffentlichung: 21.11.2024 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: AU0000358210 Name: Peninsula Energy Ltd