Corporate action official notices
Leonteq Securities AG: Early Redemption
CH1129853813
The following instrument is subject to an early redemption: ISIN CH1129853813 Reason for the redemption: Issuer call Effective from: 1 February 2023 Publication as of: 2 February 2023
MICRO FOCUS INTERNATIONAL REGISTERED SHARES LS -,10
GB00BJ1F4N75
Strike/Barrier Adjustment SG - 01.02.2023
The following strike/barrier adjustments were made:
Toyota 23
XS0881362502
Unlimited TURBO Call Warrant on Roche Holding
DE000CL5S534
Unlimited TURBO Put Warrant on BMW
DE000SD1L001
Unlimited TURBO Put Warrant on Holcim
DE000CU4AXP3
BEST Unlimited TURBO Put Warrant on BNP Paribas
DE000SF2ZVX3
BEST Unlimited TURBO Put Warrant on ING
DE000SD5TWY7
BEST Unlimited TURBO Put Warrant on UniCredit
DE000SH03PU2
BEST Unlimited TURBO Put Warrant on UniCredit
DE000SH0NY23
Endlos Turbo Zertifikate bezogen auf Aktien der Dr. Ing. h.c. F. Porsche AG/Put
DE000LX2PRX7
Long Mini Future auf Roche Holding AG
CH1188181734
Lyxor STOXX Europe 600 UCITS ETF
LU0378434582
Short Mini Future auf BNP Paribas
CH1225604052
Short Mini Future auf UniCredit SpA
CH1242488729
Strike/Barrier Adjustment SG - 31.01.2023
The following strike/barrier adjustments were made:
Turbo Zertifikate bezogen auf Aktien der BioNTech SE/Call
DE000LX2JV48
Unlimited TURBO Call Warrant on Roche Holding
DE000CL7EBE9
Unlimited TURBO Put Warrant on ING
DE000SD4HXL0
Unlimited TURBO Put Warrant on UniCredit
DE000SH0NZE2
BEST Unlimited TURBO Call Warrant on Roche Holding
DE000CL7QCD3
BEST Unlimited TURBO Put Warrant on Holcim
DE000CU4AEY5
Long Mini Future auf SGS SA
CH1242067747
NOVOLIPETSK STEEL PJSC-GDR
US67011E2046