Corporate action official notices
Unlimited TURBO Call Warrant on LVMH
DE000SD09AB0
Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)
US00922R1059
Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 11.04.2025 Datum der Veröffentlichung: 09.04.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US00922R1059 Name: Air Transport Services Group Inc
Long Mini Future auf Georg Fischer AG
CH1438188893
Long Mini Future auf Holcim AG
CH1438188901
Long Mini Future auf Nestlé AG
CH1438188844
Long Mini Future auf Novartis AG
CH1438188869
Long Mini Future auf Sandoz Group AG
CH1438188828
Long Mini Future auf Sika AG
CH1438188810
Strike/Barrier Adjustment SG - 11.04.2025
The following strike/barrier adjustments were made:
Volkswagen Financial Services 25
XS2152062209
12.00% p.a. Barrier Reverse Convertible on Norwegian Cruise Line
CH1423928709
15.20% p.a. Barrier Reverse Convertible on RENK Group
CH1423928717
Basler Kantonalbank - Early Redemptions
CH1318753683
Issuer: Basler Kantonalbank, Basel, Switzerland ISIN: CH1318753683 (the “Products") Reportable fact: early termination by the Issuer ( as provided for under the terms and conditions of the Product) Reason for the redemption: Reference is made to the terms and conditions of the Products (the “Conditions”). Capitalised terms used but not otherwise defined in this notice shall have the meaning given to them under the Conditions. The Issuer as the sole owner of the Products opted for the early termination of the Products in whole with immediate effect. Effective from: 10 April 2025 Date of publication: 27 March 2025
Basler Kantonalbank - Early Redemptions
CH1318753675
Issuer: Basler Kantonalbank, Basel, Switzerland ISIN: CH1318753675 (the “Products") Reportable fact: early termination by the Issuer ( as provided for under the terms and conditions of the Products) Reason for the redemption: On 11 March 2025, the reduction of the existing share capital of Varta AG to zero approved by the management of Varta AG as part of the company’s restructuring plan became effective; As a result, Varta AG’s shares were delisted from the relevant Exchange; The Calculation Agent has determined therefore that a Delisting and thus an Extraordinary Event occurred with respect to Varta AG’s shares on or around 11 March 2025 and that the Issuer shall redeem the Products in accordance with the Share Linked Conditio n 1.2.2 (c); Consequently, the Products will be redeemed on the 11th Business Day following the date on which this notice becomes valid by payment in respect of each Product of the Unscheduled Early Redemption Amount as determined by the Calculation Agent in accordance with the Conditions. Effective from: 10 April 2025 Date of publication: 27 March 2025
Leonteq Securities AG - ISIN-Änderung (Sponsored Segment) - Update
DK0063855168
Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 10.04.2025 Datum der Veröffentlichung: 09.04.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: DK0063855168 Name: ROCKWOOL A/S
Lynkeus Silver Lining
DE000LS9VCR1
Strike/Barrier Adjustment SG - 10.04.2025
The following strike/barrier adjustments were made:
16.62% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, UBS
CH1423929970
20.40% p.a. Multi Barrier Reverse Convertible on DocMorris, Lonza, Straumann
CH1336234195
26.40% p.a. Multi Barrier Reverse Convertible on Besi, Nvidia, Super Micro Computer
CH1336234187
Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)
DK0063855168
Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 09.04.2025 Datum der Veröffentlichung: 04.04.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: DK0063855168 Name: ROCKWOOL A/S
Long Mini Future auf Adidas AG
CH1332107593
Long Mini Future auf Advanced Micro Devices Inc
CH1430260849
Long Mini Future auf AIRBNB INC-CLASS A
CH1381544530
Long Mini Future auf ALPHABET INC-CL A
CH1337633163