Corporate action official notices
BEST Unlimited TURBO Call Warrant on Idorsia
DE000SV4RC97
CHINA HIGH SPEED TRANSMISSIO REGISTERED SHARES DL -,01
KYG2112D1051
Leonteq Securities AG: Early Redemptions
CH1201280547, CH1201280513
The following instruments are subject to an early redemption: ISIN CH1201280547 CH1201280513 Reason for the redemption: Issuer call Effective from: 9 May 2023 Publication as of: 10 May 2023
Strike/Barrier Adjustment SG - 09.05.2023
The following strike/barrier adjustments were made:
Unlimited TURBO Put Warrant on SMI
DE000SV2UZZ0
Lannett Co. Inc. Registered Shares NEW o.N.
US5160122009
Leonteq Securities AG - Early Redemptions
CH1227052151, CH1227052169, CH1227052136, CH1227052110, CH1227052144, CH1227052128, CH1227052185
Reason for the redemption: Issuer call Effective from: 8 May 2023 Publication as of: 9 May 2023
Short Mini Future auf Bayerische Motoren Werke AG
CH1242075955
Short Mini Future auf Holcim AG
CH1242787815
Strike/Barrier Adjustment SG - 08.05.2023
The following strike/barrier adjustments were made:
10.25% p.a. JB Barrier Reverse Convertible (85%) auf Valora Holding AG
CH1184485279
10.5% p.a. JB Barrier Reverse Convertible (85%) auf Komax Holding AG
CH1184488349
11.15% p.a. JB Barrier Reverse Convertible (70%) auf Georg Fischer AG
CH1184487390
12.75% p.a. JB Barrier Reverse Convertible (80%) auf COSMO Pharmaceuticals NV
CH1184487481
12.75% p.a. JB Barrier Reverse Convertible (80%) auf u-blox Holding AG
CH1184488364
5.9% p.a. JB Barrier Reverse Convertible (85%) auf Galenica AG
CH1184486210
6.5% p.a. JB Barrier Reverse Convertible (80%) auf Baloise Holding AG
CH1184485170
6.5% p.a. JB Barrier Reverse Convertible (80%) auf Chocoladefabriken Lindt & Spruengli AG
CH1184487366
6.75% p.a. JB Barrier Reverse Convertible (85%) auf Valiant Holding AG
CH1184487424
6.85% p.a. JB Barrier Reverse Convertible (85%) auf Emmi AG
CH1184487333
7.55% p.a. JB Barrier Reverse Convertible (80%) auf Forbo Holding AG
CH1184487325
8% p.a. JB Barrier Reverse Convertible (75%) auf Cembra Money Bank AG
CH1184487317
8% p.a. JB Barrier Reverse Convertible (85%) auf Helvetia Holding AG
CH1184486038
8.35% p.a. JB Barrier Reverse Convertible (80%) auf Siegfried Holding AG
CH1184486020
8.4% p.a. JB Barrier Reverse Convertible (80%) auf SFS Group AG
CH1184485147