Corporate action official notices
Volkswagen Leasing 23
XS1865186321
10.00% p.a. Barrier Reverse Convertible on JD.com ADR
CH1129855677
13.00% p.a. Barrier Reverse Convertible on Idorsia
CH1129855669
BEST Unlimited TURBO Put Warrant on Holcim
DE000CU24U83
Dekotierung von Wikifoliozertifikaten
DE000LS9RZF5
Die folgenden Wikifolio-Zertifikate werden dekotiert: ISIN: DE000LS9RZF5 Wirksamwerden: 15.02.2023
iShares (DE) - Dividend Declaration Pay Date 15 February 2023
DE0006289465
Final/Interim Distribution in respect of current financial year Announcement Date: 25 January 2023 Ex Date: 15 February 2023 Record Date: - Payment Date: 15 February 2023
Leonteq Securities AG: Early Redemptions
CH1129855610
The following instrument is subject to an early redemption: ISIN CH1129855610 Reason for the redemption: Issuer call Effective from: 15 February 2023 Publication as of: 16 February 2023
Short Mini Future auf Holcim AG
CH1242785371
Short Mini Future auf Holcim AG
CH1242792054
Strike/Barrier Adjustment SG - 15.02.2023
The following strike/barrier adjustments were made:
The Game Changers
DE000LS9RZF5
Turbo Zertifikate bezogen auf Aktien der Tesla Inc./Put
DE000LX2L8F0
6.00% p.a. Barrier Reverse Convertible on Baloise
CH0587307379
BEST Unlimited TURBO Put Warrant on Euro Stoxx 50
DE000SF54LB8
Endlos Turbo Zertifikate bezogen auf Aktien der JD.com Inc./Call
DE000LX2N7Y1
Strike/Barrier Adjustment SG - 14.02.2023
The following strike/barrier adjustments were made:
Turbo Zertifikate bezogen auf Aktien der Valneva SE/Call
DE000LX2HZ38
12.00% p.a. Multi Barrier Reverse Convertible on Daimler Truck, Mercedes-Benz
CH1180754199
7.00% p.a. Barrier Reverse Convertible on Swiss Re
CH1180754124
9.00% p.a. Barrier Reverse Convertible on Daimler Truck
CH1180754108
9.00% p.a. Barrier Reverse Convertible on Julius Bär
CH1180754116
9.40% p.a. Barrier Reverse Convertible on Daimler Truck
CH1180754157
Dekotierung von Wikifolio-Indexzertifikaten
DE000LS9HZ80, DE000LS9HHC1, DE000LS9HJB9, DE000LS9HNM8, DE000LS9GNH0, DE000LS9HNX5, DE000LS9M8F2
Die folgenden Wikifolio-Zertifikate werden dekotiert: ISIN: DE000LS9HZ80 DE000LS9HHC1 DE000LS9HJB9 DE000LS9HNM8 DE000LS9GNH0 DE000LS9HNX5 DE000LS9M8F2 ****************************************************************************************** Wirksamwerden: 13.02.2023
Global Titans
DE000LS9M8F2
Leonteq Securities AG: Early Redemptions
CH0587307379
Reason for the redemption: Issuer call Effective from: 13 February 2023 Publication as of: 14 February 2023