Corporate action official notices
Unlimited TURBO Put Warrant on LCO
DE000SF5FR70
Unlimited TURBO Put Warrant on LCO
DE000SF5FR88
Unlimited TURBO Put Warrant on LCO
DE000SF5LSB8
Unlimited TURBO Put Warrant on SOON.S
DE000SF62AN9
10.00% p.a. Barrier Reverse Convertible on ArcelorMittal
CH1129844226
11.00% p.a. Barrier Reverse Convertible on Crispr Therapeutics
CH1129844242
12.00% p.a. Barrier Reverse Convertible on Novavax
CH1129844259
6.00% p.a. Barrier Reverse Convertible on Georg Fischer
CH0596609963
7.00% p.a. Barrier Reverse Convertible on Credit Agricole
CH0596609955
7.00% p.a. Barrier Reverse Convertible on Lonza
CH0596609997
8.00% p.a. Barrier Reverse Convertible on First Solar
CH0596609989
BEST Unlimited Bear Leveraged Certificate on Swisscom
DE000CU39VS5
BEST Unlimited TURBO Call Warrant on AMS.S
DE000SF17D68
BEST Unlimited TURBO Call Warrant on BNPP.PA
DE000SF4Y683
BEST Unlimited TURBO Call Warrant on CONG.DE
DE000SR8XLL7
BEST Unlimited TURBO Call Warrant on LXSG.DE
DE000CL84FL8
BEST Unlimited TURBO Call Warrant on SRENH.S
DE000SF57974
BEST Unlimited TURBO Put Warrant on AAL.L
DE000SD5FCG5
BEST Unlimited TURBO Put Warrant on LCO
DE000SF2AX05
BEST Unlimited TURBO Put Warrant on LCO
DE000SF41WA4
Endlos Turbo Zertifikate bezogen auf den DAX/Call
DE000LX1MVC2
Leonteq Securities AG: Early Redemptions
CH0596609997, CH1129844226, CH0596609963, CH0596609955, CH0596609989, CH1129844259, CH1129844242
The following instruments are subject to an early redemption: ISIN: CH0596609997, CH1129844226, CH0596609963, CH0596609955, CH0596609989, CH1129844259, CH1129844242 Reason for the redemption: Issuer call Effective from: 28 February 2022 Publication as of: 1 March 2022
Strike/Barrier Adjustment SG – 01.03.2022
The following strike/barrier adjustments were made
Tabula ICAV - Delisting of two share classes
IE00BG0J8M66, IE00BG0J8L59
Shareholders are hereby informed that after review of the ICAV’s sub-fund range, due to the size of the Fund and low levels of investor demand, it was decided to close the Fund in the best interests of shareholders with effect from 14 March 2022 and to proceed to its delisting on BX Swiss. A schedule events is highlighted below: 10 March 2022: Final exchange trading date (at close of business) 11 March 2022: Final dealing date (voluntary) 14 March 2022: Mandatory redemption trade date (and Closure Date) 25 March 2022: Redemption settlement date
Unlimited TURBO Call Warrant on AMS.S
DE000SD1LY23