Corporate action official notices
16.00% p.a. Barrier Reverse Convertible on Tesla
CH1117916986
7.00% p.a. Barrier Reverse Convertible on Holcim
CH0587308914
8.00% p.a. Barrier Reverse Convertible on Temenos Group
CH0587308898
BEST Unlimited TURBO Put Warrant on SOON.S
DE000SF62Z58
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF (EUR) - Acc
IE00BN4GXL63
Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF (EUR) - Acc
IE00BMQ5Y557
Leonteq Securities AG: Early Redemptions
CH1117916986, CH1117916945, CH1117916960, CH0587308914, CH1117916978, CH0587308898, CH0587308906, CH1117916937
The following instruments are subject to an early redemption: ISIN CH1117916986 CH1117916945 CH1117916960 CH0587308914 CH1117916978 CH0587308898 CH0587308906 CH1117916937 Reason for the redemption: Issuer call Effective from: 22 March 2022 Publication as of: 23 March 2022
Strike/Barrier Adjustment SG - 23.03.2022
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on Paypal
CH1134491534
13.00% p.a. Barrier Reverse Convertible on Curevac
CH0596613718
8.00% p.a. Barrier Reverse Convertible on Adecco
CH0596613684
8.00% p.a. Barrier Reverse Convertible on On Holding
CH0596613700
9.00% p.a. Barrier Reverse Convertible on Sonos
CH0596613676
BEST Unlimited TURBO Put Warrant on BAYGn.DE
DE000SB2TTU0
Leonteq Securities AG: Early Redemptions
CH0596613684, CH1134491534, CH0596613718, CH0596613676, CH0596613700
Reason for the redemption: Issuer call Effective from: 21 March 2022 Publication as of: 22 March 2022
Strike/Barrier Adjustment SG - 22.03.2022
The following strike/barrier adjustments were made:
0% ZKB Certificate of Deposit 2021 - 2022
CH0589644068
0% ZKB Certificate of Deposit 2021 - 2022
CH0589644076
FORTERRA INC
US34960W1062
Strike/Barrier Adjustment SG - 21.03.2022
The following strike/barrier adjustments were made:
Unlimited TURBO Put Warrant on BAYGn.DE
DE000SB50L45
BEST Unlimited TURBO Put Warrant on NOVN.S
DE000SF32456
Call TURBO Warrant on .DJI
DE000SF45SM8
Call TURBO Warrant on XAG=
DE000SF3W234
Call Warrant on .DJI
DE000SD5MGU3