Corporate action official notices
7.5% p.a. JB Barrier Reverse Convertible (65%) auf Sonova Holding AG
CH1184486129
7.6% p.a. JB Barrier Reverse Convertible (65%) auf dormakaba Holding AG
CH1184486160
8% p.a. JB Barrier Reverse Convertible (65%) auf Daetwyler Holding AG
CH1178880303
8% p.a. JB Barrier Reverse Convertible (65%) auf Ypsomed Holding AG
CH1184486046
8.00% p.a. Barrier Reverse Convertible on Sanofi
CH1201280547
8.25% p.a. JB Barrier Reverse Convertible (65%) auf Belimo Holding AG
CH1184485980
8.5% p.a. JB Barrier Reverse Convertible (65%) auf Bachem Holding AG
CH1184485295
8.5% p.a. JB Barrier Reverse Convertible (65%) auf Softwareone Holding AG
CH1184486236
8.75% p.a. JB Barrier Reverse Convertible (65%) auf Straumann Holding AG
CH1170680990
9.00% p.a. Barrier Reverse Convertible on Sika
CH1201280513
9.1% p.a. JB Barrier Reverse Convertible (65%) auf Basilea Pharmaceutica AG
CH1184485238
9.5% p.a. JB Barrier Reverse Convertible (65%) auf Adecco Group AG
CH1184486111
9.5% p.a. JB Barrier Reverse Convertible (65%) auf Bossard Holding AG
CH1184486079
9.85% p.a. JB Barrier Reverse Convertible (65%) auf Tecan Group AG
CH1184486004
Leonteq Securities AG: Early Redemptions
CH1180754215
The following instrument is subject to an early redemption: ISIN CH1180754215 Reason for the redemption: Issuer call Effective from: 10 May 2023 Publication as of: 11 May 2023
Strike/Barrier Adjustment SG - 10.05.2023
The following strike/barrier adjustments were made:
Vantage Towers AG Namens-Aktien o.N.
DE000A3H3LL2
10.00% p.a. Barrier Reverse Convertible on Nvidia
CH1129851551
11.26% p.a. Barrier Reverse Convertible on Partners Group
CH1227052151
12.07% p.a. Barrier Reverse Convertible on Straumann
CH1227052110
12.76% p.a. Barrier Reverse Convertible on Microsoft
CH1227052185
8.08% p.a. Barrier Reverse Convertible on Sonova
CH1227052136
8.84% p.a. Barrier Reverse Convertible on Geberit
CH1227052144
9.38% p.a. Barrier Reverse Convertible on Lonza
CH1227052169
9.83% p.a. Barrier Reverse Convertible on Sika
CH1227052128