Corporate action official notices
Strike/Barrier Adjustment SG - 29.03.2023
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on Richemont
CH1210546284
12.00% p.a. Barrier Reverse Convertible on Bachem
CH1210546771
16.00% p.a. Barrier Reverse Convertible on Nordex
CH1210546318
8.00% p.a. Barrier Reverse Convertible on Geberit
CH1210546763
Leonteq Securities AG - Anpassung von Barrier Reverse Convertibles auf TUI AG
CH1180754165, CH1186550005, CH1246017797, CH1248692761
Stichtag: 28.03.2023 Basiswert: TUI AG Kapitalerhöhung der TUI AG durch Bezugsrechtsemission im Verhältnis 8:3 Die Bedingungen dieser Emission wurden wie im Anhang aufgeführt angepasst.
Strike/Barrier Adjustment SG - 28.03.2023
The following strike/barrier adjustments were made:
Unlimited TURBO Call Warrant on Plug Power
DE000SD0RNJ2
Barclays 23
XS1716820029
Leonteq Securities AG: Early Redemptions
CH1210546284, CH1210546318, CH1210546763, CH1210546771
Reason for the redemption: Issuer call Effective from: 27 March 2023 Publication as of: 28 March 2023
Strike/Barrier Adjustment SG - 27.03.2023
The following strike/barrier adjustments were made:
BMW Finance 23
XS2055727916
Long Mini Future auf Deutsche Bank AG
CH1249395653
Long Mini Future auf Société Générale SA
CH1173490702
Strike/Barrier Adjustment SG - 24.03.2023
The following strike/barrier adjustments were made:
BEST Unlimited TURBO Call Warrant on Idorsia
DE000SF6WZG7
Lyxor MSCI Emerging Markets UCITS ETF Dist
LU0635178014
Lyxor MSCI USA (LUX) UCITS ETF
LU0392495700
Short Mini Future auf Sonova Holding AG
CH1242067663
Short Mini Future auf Swisscom AG
CH1173489597
Strike/Barrier Adjustment SG - 23.03.2023
The following strike/barrier adjustments were made:
Unlimited TURBO Call Warrant on Idorsia
DE000SF6WZY0
10.40% p.a. Barrier Reverse Convertible on VAT Group
CH1186552563
11.00% p.a. Barrier Reverse Convertible on ING
CH1186552589
6.00% p.a. Barrier Reverse Convertible on Hannover Rück
CH1186552530