Corporate action official notices
8.00% p.a. Barrier Reverse Convertible on BlackRock
CH1246017755
9.50% p.a. Barrier Reverse Convertible on Adecco
CH1246017748
BED BATH & BEYOND INC
US0758961009
Strike/Barrier Adjustment SG - 08.08.2023
The following strike/barrier adjustments were made:
Leonteq Securities AG: early redemptions
Diverse gemäss Anhang
The following instruments are subject to an early redemption: ISIN CH1246017771 CH1246017813 CH1246017748 CH1246017789 CH1246017821 CH1246017805 CH1246017755 Reason for the redemption: Issuer call Effective from: 7 August 2023 Publication as of: 8 August 2023
LIBERTY MEDIA CORP-LIBERTY-A
US5312298707
LIBERTY MEDIA CORP-LIBERTY-C
US5312298541
Short Mini Future auf Amazon.com Inc
CH1207754081
SPECTRUM PHARMACEUTICALS INC
US84763A1088
Strike/Barrier Adjustment SG - 07.08.2023
The following strike/barrier adjustments were made:
BEST Unlimited TURBO Call Warrant on Roche Holding
DE000SV4BET4
Long Mini Future auf Nestlé AG
CH1280663662
Long Mini Future auf Roche Holding AG
CH1259719222
Short Mini Future auf Société Générale SA
CH1263882917
Strike/Barrier Adjustment SG - 04.08.2023
The following strike/barrier adjustments were made:
Unlimited TURBO Call Warrant on Roche Holding
DE000SV4EPY4
Unlimited TURBO Put Warrant on Amazon
DE000SV4KVE1
8.00% p.a. Barrier Reverse Convertible on Richemont
CH1201277915
9.00% p.a. Barrier Reverse Convertible on Adidas
CH1180754819
GAVAZZI CARLO HOLDING AG-BR
CH0011003594
Short Mini Future auf Adecco Group AG
CH1173488938
Short Mini Future auf Adecco Group AG
CH1173488946
Strike/Barrier Adjustment SG - 03.08.2023
The following strike/barrier adjustments were made:
Unlimited TURBO Call Warrant on Barry Callebaut
DE000SD17PV9
10.00% p.a. Barrier Reverse Convertible on IBM
CH1243095663