Corporate action official notices
Leonteq Securities AG: Early redemptions
CH1254836955
The following instrument is subject to an early redemption: ISIN CH1254836955 Reason for the redemption: Issuer call Effective from: 29 September 2023 Publication as of: 2 October 2023
Strike/Barrier Adjustment SG - 29.09.2023
The following strike/barrier adjustments were made:
21Shares AG - Official notice regarding the listing on BX Swiss
CH1135202138
Official notice regarding the listing on BX Swiss of the following Exchange Traded Products: 21Shares Maker ETP (AMKR)
Leonteq Securities AG: Early Redemptions
CH1254836997, CH1254836971,CH1254837003
The following instruments are subject to an early redemption: ISIN CH1254836997 CH1254836971 CH1254837003 Reason for the redemptions: Issuer call Effective from: 28 September 2023 Publication as of: 29 September 2023
Strike/Barrier Adjustment SG - 28.09.2023
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on Logitech
CH1254833440
12.00% p.a. Barrier Reverse Convertible on Stellantis
CH1254833465
16.00% p.a. Barrier Reverse Convertible on Nvidia
CH1254833481
BEST Unlimited TURBO Call Warrant on DAX
DE000SV2S3V0
Leonteq Securities AG: Early Redemptions
CH1210546730
The following instrument is subject to an early redemption: ISIN CH1210546730 Reason for the redemption: Issuer call Effective from: 27 September 2023 Publication as of: 28 September 2023
Long Mini Future auf SGS SA
CH1207759767
Lyxor Index-Cor.EO Stoxx50(DR) Act. Nom. EUR Dis. oN
LU0908501488
LYXOR MSCI EM LATIN AMER.U.ETF
LU1900066629
Strike/Barrier Adjustment SG - 27.09.2023
The following strike/barrier adjustments were made:
1.71% ZKB Certificate of Deposit 2023 - 2023
CH0589645040
7.00% p.a. Barrier Reverse Convertible on Helvetia Versicherungen
CH1210544578
9.00% p.a. Barrier Reverse Convertible on Adidas
CH1186552555
CINEWORLD GROUP PLC REGISTERED SHARES LS -,01
GB00B15FWH70
CLIQ DIGITAL AG INHABER-AKTIEN O.N.
DE000A0HHJR3
Short Mini Future auf TotalEnergies SE
CH1242076219
Strike/Barrier Adjustment SG - 26.09.2023
The following strike/barrier adjustments were made:
iShares (DE) - Dividend Declaration Pay Date 16 October 2023
Diverse gemäss Anhang
Final/Interim Distribution in respect of current financial year Announcement Date: 25 September 2023 Ex Date: 16 October 2023 Record Date: - Payment Date: 16 October 2023
Leonteq Securities AG: Early Redemptions
CH1171792075
Reason for the redemption: Issuer call Effective from: 25 September 2023 Publication as of: 26 September 2023
Strike/Barrier Adjustment SG - 25.09.2023
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on Dufry
CH1254831238