Corporate action official notices
Vonovia Finance 23
DE000A2R8NC5
Leonteq Securities AG: Early Redemptions
CH1194700196
The following instrument is subject to an early redemption: ISIN CH1194700196 Reason for the redemption: Issuer call Effective from: 5 April 2023 Publication as of: 6 April 2023
Leonteq Securities AG: Early Redemptions
CH1216486345, CH1216486840, CH1216486386, CH1216486394, CH1216486576, CH1216486402, CH1216486790
The following instruments are subject to an early redemption: ISIN CH1216486345 CH1216486840 CH1216486386 CH1216486394 CH1216486576 CH1216486402 CH1216486790 Reason for the redemption: Issuer call Effective from: 4 April 2023 Publication as of: 5 April 2023
Strike/Barrier Adjustment SG - 05.04.2023
The following strike/barrier adjustments were made:
21Shares AG - Official notice regarding the listing on BX Swiss: 21Shares Stacks Staking ETP (ASTX)
CH1258969042
Official notice regarding the listing on BX Swiss of the following Exchange Traded Products: 21Shares Stacks Staking ETP (ASTX) First trading day 4 April 2023
Short Mini Future auf Helvetia Holding AG
CH1173490975
Strike/Barrier Adjustment SG - 04.04.2023
The following strike/barrier adjustments were made:
Unlimited TURBO Put Warrant on Euro Stoxx 50
DE000SH0G5N7
YAMANA GOLD INC
CA98462Y1007
Deutsche Telekom 23
XS1382792197
Short Mini Future auf Euro Stoxx 50® Index
CH1242488489
Strike/Barrier Adjustment SG - 03.04.2023
The following strike/barrier adjustments were made:
21Shares Staking Basket Index ETP (STAKE): change to the index methodology
CH1210548892
The Issuer will amend the Index Methodology to introduce a maximum weight cap for its constituents. As of March 31, 2023, after the next Rebalancing Date, no constituent will have a weight greater than 30% of the Index. The excess weight generated from such capping is distributed across the remaining constituents of the Index. The process is repeated until the largest constituent’s weight does not exceed the weight cap. The change will not affect the manner in which the Index is calculated and the change does not change the universe of the Index. The updated index methodology can be found at: https://methodology.vinter.co/21shares/crypto-baskets#stake.
Dekotierung DMAP - 1 CAM Active Crypto ETP
CH1104954495
Basierend auf Ziff. 13.4 lit. c) Zusatzreglement für die Kotierung von Exchange Traded Products (ZRETP) hat die Zulassungsstelle entschieden, das ETP DMAP - 1 CAM Active Crypto ETP per 3. April 2023 zu dekotieren. Letzter Handelstag: 31. März 2023 Datum der Publikation: 30. März 2023
Dekotierung von Wikifoliozertifikaten
DE000LS9MNH8
Die folgenden Wikifolio-Zertifikate werden dekotiert: ISIN: DE000LS9MNH8 Wirksamwerden: 31.03.2023
DMAP 1 CAM ACTIVE CRYPTO ETP
CH1104954495
Short Mini Future auf Adidas AG
CH1249395430
Short Mini Future auf Infineon Technologies AG
CH1257347687
Short Mini Future auf SAP AG
CH1242076086
Short Mini Future auf VAT Group AG
CH1173492526
Strike/Barrier Adjustment SG - 31.03.2023
The following strike/barrier adjustments were made:
TopWerte Weltweit
DE000LS9MNH8
Bank Julius Bär & Co. AG: Dekotierung von Produkten auf Swiss Prime Site AG
CH1225600084
Aufgrund einer vorzeitigen Rückzahlung gemäss Produktbedingungen (keine ausstehenden Bestände) ist obiges Produkt vom Handel suspendiert und wird dekotiert. Letzter Handelstag: 2023-03-29 Dekotierung per: 2023-03-30
BAQS - High Quality Long
DE000LS9UEY5
Call Warrants auf Swiss Prime Site AG
CH1225600084