Corporate action official notices
Strike/Barrier Adjustment SG - 01.06.2022
The following strike/barrier adjustments were made:
Unlimited TURBO Put Warrant on DTEGn.DE
DE000CU6QRG5
Unlimited TURBO Put Warrant on TOTF.PA
DE000SD4FYQ1
10.00% p.a. Barrier Reverse Convertible on Groupe Casino
CH1148258002
7.00% p.a. Barrier Reverse Convertible on TotalEnergies
CH1148257996
8.00% p.a. Barrier Reverse Convertible on OC Oerlikon
CH1129852377
8.00% p.a. Barrier Reverse Convertible on Siemens Gamesa
CH1129851064
8.00% p.a. Barrier Reverse Convertible on VAT Group
CH1129851049
BEST Unlimited TURBO Put Warrant on TTEF.PA
DE000SF45MA6
Leonteq Securities AG: Early Redemptions
CH1129852385, CH0596610011, CH1129852393, CH1129851056
The following instruments are subject to an early redemption: CH1129852385 CH0596610011 CH1129852393 CH1129851056 Reason for the redemption: Issuer call Effective from: 31 May 2022 Publication as of: 1 June 2022
QUIDEL CORP
US74838J1016
Short Mini Future auf Deutsche Telekom AG
CH1173490470
Short Mini Future auf SIG Group AG
CH1173489654
Strike/Barrier Adjustment SG - 31.05.2022
The following strike/barrier adjustments were made:
Unlimited Bear Leveraged Certificate on IBEX
DE000CU4DU63
Unlimited TURBO Call Warrant on UBER.N
DE000SH0FKR2
0% ZKB Certificate of Deposit 2021 - 2022
CH0589644084
BEST Unlimited Bear Leveraged Certificate on Bayer AG
DE000CU4DFT6
BEST Unlimited TURBO Put Warrant on LINI.DE
DE000SD4PUR6
Leonteq Securities AG: Early Redemptions
CH1148257996, CH1129852377, CH1129851049, CH1148258002, CH1129851064
Reason for the redemption: Issuer call Effective from: 30 May 2022 Publication as of: 31 May 2022
Short Mini Future auf Bayerische Motoren Werke AG
CH1173490140
Short Mini Future auf Credit Suisse Group AG
CH1173490645
Short Mini Future auf Siemens AG
CH1173491577
Short Mini Future auf Straumann Holding AG
CH1173489795
Short Mini Future auf ThyssenKrupp AG
CH1173491486