Corporate action official notices
7.00% p.a. Barrier Reverse Convertible on Julius Bär
CH0596610185
7.00% p.a. Barrier Reverse Convertible on Mastercard
CH0596610151
8.00% p.a. Barrier Reverse Convertible on BMW
CH1125447453
BEST Unlimited TURBO Call Warrant on FB.OQ
DE000SB2J5T2
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DE000SB2J5U0
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DE000SB4S6K6
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DE000SD26R89
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DE000SD4R3Q7
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DE000SD4R3R5
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DE000SF5XGG7
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DE000CL3KF97
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Leonteq Securities AG: Early Redemptions
CH1125447453, CH0596610151, CH0596610169, CH1125447461, CH1125447511, CH1125447495, CH0596610201, CH0596610185, CH1125447479
The following instrument(s) is/are subject to an early redemption: ISIN CH1125447453 CH0596610151 CH0596610169 CH1125447461 CH1125447511 CH1125447495 CH0596610201 CH0596610185 CH1125447479 Reason for the redemption: Issuer call Effective from: 03 February 2022 Publication as of: 04 February 2022
Leonteq Securities AG: Daimler AG-Registered Shares changed its company name
CH0596607835, CH0596607843, CH0596607850, CH1111681966, CH0587308054, CH1143300759
DAIMLER AG-REGISTERED SHARES changed its company name. The Terms and Conditions have been adjusted as follows: Underlying new: MERCEDES-BENZ GROUP AG (old: DAIMLER AG-REGISTERED SHARES) Underlying: MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG has changed its Bloomberg Ticker. The Terms and Conditions have been adjusted as follows: Bloomberg Ticker new: MBG GY (old: DAI GY) Effective Date: 03/02/2022
Strike/Barrier Adjustment SG - 04.02.2022
The following Strike/Barrier adjustments have been made:
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DE000CU4G4R4
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DE000SH00WV2
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DE000SH01N70
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DE000SB2K0F9
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DE000SB2K0G7