Corporate action official notices
Delisting - Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF
IE000V6NHO66
Shareholders are hereby informed that after review of the ICAV’s sub-fund range, due to the financial viability of the Fund, it was decided to close the Fund in the best interests of shareholders with effect from 15 November 2024 and to proceed to its delisting on BX Swiss, with last trading date being the 12 November 2024.
Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)
US35952H7008
Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 12.11.2024 Datum der Veröffentlichung: 11.11.2024
Leonteq Securities AG: Zulassung zum Handel (Sponsored Segment)
Diverse gemäss Anhang
Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 12.11.2024 Datum der Veröffentlichung: 11.11.2024 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored ETF): ISIN Name Emittentin IE000940RNE6 Wisdomtree Blockchain UCITS ETF - USD Acc WisdomTree Issuer ICAV IE00BKY4W127 Wisdomtree Broad Com-modities UCITS ETF - USD Acc WisdomTree Issuer ICAV IE00BQZJC527 WisdomTree Europe Small-Cap Dividend UCITS ETF Dist WisdomTree Issuer ICAV IE00BFNNN236 WisdomTree AT1 CoCo Bond UCITS ETF - EUR hedged Dist WisdomTree Issuer ICAV IE00BDF12W49 WisdomTree Emerging Mar-kets Equity Income UCITS ETF - Acc WisdomTree Issuer ICAV IE00BFNNN012 WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged Dist WisdomTree Issuer ICAV IE00BQZJBQ63 WisdomTree US Equity In-come UCITS ETF Dist WisdomTree Issuer ICAV IE00BM9TSP27 WisdomTree Emerging Mar-kets ex-State-Owned Enter-prises UCITS ETF - Acc WisdomTree Issuer ICAV IE00BYQCZP72 WisdomTree Europe Equity UCITS ETF - USD Hedged Acc WisdomTree Issuer ICAV IE00BZ1GHD37 Wisdomtree Enhanced Commodity UCITS ETF - USD Dist WisdomTree Issuer ICAV IE00BDF16007 WisdomTree Europe Equity Income UCITS ETF - Acc WisdomTree Issuer ICAV IE00BQZJBM26 WisdomTree Emerging Mar-kets SmallCap Dividend UCITS ETF Dist WisdomTree Issuer ICAV IE00BQQ3Q067 WisdomTree Emerging Mar-kets Equity Income UCITS ETF Dist WisdomTree Issuer ICAV IE00BVXBH163 WisdomTree Europe Equity UCITS ETF - USD Hedged Dist WisdomTree Issuer ICAV IE00BD6RZT93 WisdomTree US Equity In-come UCITS ETF - Acc WisdomTree Issuer ICAV IE00BZ56RD98 WisdomTree US Quality Dividend Growth UCITS ETF - USD Dist WisdomTree Issuer ICAV IE00BZ56RG20 WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc WisdomTree Issuer ICAV IE00BZ56SW52 WisdomTree Global Quality Dividend Growth UCITS ETF WisdomTree Issuer ICAV IE00BZ56RN96 WisdomTree Global Quality Dividend Growth UCITS ETF - USD WisdomTree Issuer ICAV IE00BZ56SY76 WisdomTree Eurozone Qual-ity Dividend Growth UCITS ETF - EUR Dist WisdomTree Issuer ICAV IE00BYQCZX56 WisdomTree Europe Equity UCITS ETF - EUR Acc WisdomTree Issuer ICAV IE00BQZJBX31 WisdomTree Europe Equity Income UCITS ETF Dist WisdomTree Issuer ICAV IE00BG88WL21 Wisdomtree Enhanced Commodity UCITS ETF - CHF Hedged Acc WisdomTree Issuer ICAV IE00BYQCZT11 WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc WisdomTree Issuer ICAV IE000YGEAK03 WisdomTree US Quality Growth UCITS ETF - USD Acc WisdomTree Issuer ICAV IE00BDVPNG13 WisdomTree Artificial Intel-ligence UCITS ETF - USD Acc WisdomTree Issuer ICAV
Short Mini Future auf Netflix AG
CH1360193622
Short Mini Future auf S&P 500 Index®
CH1360195924
Strike/Barrier Adjustments SG - 12.11.2024
The following strike/barrier adjustments were made:
6.40% p.a. Barrier Reverse Convertible on Sonova
CH1390860752
7.00% p.a. Barrier Reverse Convertible on Swatch
CH1390860745
BEST Unlimited TURBO Call Warrant on Nestle
DE000CU6P2M6
BEST Unlimited TURBO Call Warrant on Nestle
DE000SV4QAP8
Leonteq Securities AG - Early Redemptions
CH1314031928, CH1336235895
Reason for the redemption: Issuer call Effective from: 11 November 2024 Publication as of: 12 November 2024
Leonteq Securities AG - Early Redemptions
CH1358853880
Reason for the redemption: Issuer call Effective from: 11 November 2024 Publication as of: 12 November 2024
Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)
US35952H6018
Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 11.11.2024 Datum der Veröffentlichung: 11.11.2024
Long Mini Future auf Bayerische Motoren Werke AG
CH1242075930
Long Mini Future auf Nestlé AG
CH1381549125
Long Mini Future auf RWE AG
CH1360193614
Long Mini Future auf Volkswagen AG
CH1381544605
Short Mini Future auf AIRBNB INC-CLASS A
CH1381544522
Short Mini Future auf Amazon.com Inc
CH1332107551
Short Mini Future auf NVIDIA Corporation
CH1350427691
Short Mini Future auf Siemens AG
CH1272329603
Short Mini Future auf Swiss Life Holding AG
CH1381543896
Short Mini Future auf Tesla Inc
CH1381544621
Short Mini Future auf UniCredit SpA
CH1360193325
Strike/Barrier Adjustment SG - 11.11.2024
The following strike/barrier adjustments were made: