Corporate action official notices
10.00% p.a. Barrier Reverse Convertible on Airbnb
CH1261618032
11.00% p.a. Barrier Reverse Convertible on On Holding
CH1292090987
13.60% p.a. Barrier Reverse Convertible on Siemens Energy
CH1292090979
22.80% p.a. Multi Barrier Reverse Convertible on Cocoa, Coffee, Sugar #11
CH1349983671
4.60% p.a. Barrier Reverse Convertible on Swisscom
CH1261618024
8.00% p.a. Barrier Reverse Convertible on Stadler Rail
CH1292090961
8.20% p.a. Barrier Reverse Convertible on UBS
CH1292090904
8.41% p.a. Multi Reverse Convertible on Microstrategy, Novartis, Roche, Swissquote, Zurich Insurance
CH1438094109
8.80% p.a. Barrier Reverse Convertible on ASML
CH1292090862
9.00% p.a. Barrier Reverse Convertible on Glencore
CH1292090839
9.40% p.a. Barrier Reverse Convertible on Apple
CH1438094893
Bank Nederlandse Gemeenten 25
XS1227748214
Barrier Discount Certificate on Alphabet, Apple, Microsoft
CH1292089286
Barrier Discount Certificate on BMW, Mercedes-Benz, Volkswagen
CH1292089278
Barrier Discount Certificate on Nestlé, Novartis, Roche
CH1292089245
Barrier Discount Certificate on Richemont, Nestlé, Novartis, Roche, UBS
CH1292089252
Barrier Discount Certificate on Swiss Life, Swiss Re, Zurich Insurance
CH1292089260
Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)
LU0839027447
Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 12.05.2025 Datum der Veröffentlichung: 09.05.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored ETF): ISIN: LU0839027447 Name: Xtrackers Nikkei 225 UCITS ETF
Leonteq Securities AG - Early Redemptions
CH1390865991
Reason for the redemption: Issuer call Effective from: 12 May 2025 Publication as of: 13 May 2025
Leonteq Securities AG - Early Redemptions
CH1390863947, CH1390864119, CH1390864127
Reason for the redemption: Issuer call Effective from: 12 May 2025 Publication as of: 13 May 2025
Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)
US0994061002
Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Erster Handelstag: 12.05.2025 Datum der Veröffentlichung: 09.05.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: US0994061002 Name: Boot Barn Holdings Inc
Leonteq Securities AG: Listing of ETP on on Bountiful Enhancing the Common Good US NTR Index
CH1292092033
Official Notice – Listing of Exchange Traded Product on Bountiful Enhancing the Common Good US NTR Index Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: Exchange Traded Product on Bountiful Enhancing the Common Good US NTR Index Swiss Security number: 129209203 ISIN: CH1292092033 BX Symbol: GODUS Issue Size: 1'000'000 Products Currency: USD Regulatory standard: The listing for the above-mentioned product has been applied for in accordance with the Additional Rules for the Listing of Exchange Traded Products on BX Swiss (Exchange Traded Product - ETP). Nature and brief description of the transaction: The Product is an Exchange Traded Product, which is issued as a SIX Triparty Collateral Management (“TCM”) Product and collateralized in accordance with the terms for TCM Products pursuant to the TCM Security Agreement and subject to compliance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Collateral Provider has entered into the TCM Security Agreement with SIX Repo AG as Collateral Agent and SIX SIS AG as depository and triparty collateral manager. The Collateral Provider will provide the collateral to secure the value of TCM Products, whereby such collateral can consist, among others, of the securities that are the direct or indirect underlying’s of the TCM Product but being in accordance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Product is issued under the Issuer’s base prospectus dated 18 June 2024 and the performance of the Product is linked to the Bountiful Enhancing the Common Good US NTR Index (the “Underlying”). The Product is a Swiss Uncertificated Security under Swiss law. During the whole term of this Product, further information with regards to the Underlying, the TCM Security Agreement and the relevant product documentation can be ordered free of charge from the Lead Manager. Trades in the above-mentioned Exchange Traded Product (ETP) will not be “CCP-eligible”. On the contrary to other products in the Exchange Traded Products segment on BX Swiss trades will be instructed for bilateral settlement (excluding the CCP). This Product is a derivative instrument according to Swiss law. It is categorized as an Exchange Traded Product and will be listed on the respective segment of BX Swiss. It does not qualify as unit of a collective investment scheme pursuant to article 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes ("CISA") and is therefore neither registered nor supervised by the Swiss Financial Market Supervisory Authority FINMA. Investors do not benefit from the specific investor protection provided under the CISA. The First Exchange Trading Date of the Product is on 12.05.2025. In addition, the Product is listed on SIX Swiss Exchange AG; traded on SIX Swiss Exchange – Exchange Traded Products (ETPs). Lead Manager: Leonteq Securities AG, Zurich, Switzerland Paying Agent: Leonteq Securities AG, Zurich, Switzerland Calculation Agent: Leonteq Securities AG, Zurich, Switzerland Collateral Provider: Leonteq Securities AG, Zurich, Switzerland Authorized Participant: Leonteq Securities AG, Zurich, Switzerland
Leonteq Securities AG: Listing of ETP on on Swissquote Global Defense (CHF) Index
CH1292091993
Official Notice – Listing of Exchange Traded Product on Swissquote Global Defense (CHF) Index Issuer: Leonteq Securities AG, Zurich, Switzerland Security description/name: Exchange Traded Product on Swissquote Global Defense (CHF) Index Swiss Security number: 129209199 ISIN: CH1292091993 BX Symbol: DEFN Issue Size: 1'000'000 Products Currency: CHF Regulatory standard: The listing for the above-mentioned product has been applied for in accordance with the Additional Rules for the Listing of Exchange Traded Products on BX Swiss (Exchange Traded Product - ETP). Nature and brief description of the transaction: The Product is an Exchange Traded Product, which is issued as a SIX Triparty Collateral Management (“TCM”) Product and collateralized in accordance with the terms for TCM Products pursuant to the TCM Security Agreement and subject to compliance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Collateral Provider has entered into the TCM Security Agreement with SIX Repo AG as Collateral Agent and SIX SIS AG as depository and triparty collateral manager. The Collateral Provider will provide the collateral to secure the value of TCM Products, whereby such collateral can consist, among others, of the securities that are the direct or indirect underlying’s of the TCM Product but being in accordance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Product is issued under the Issuer’s base prospectus dated 18 June 2024 and the performance of the Product is linked to the Swissquote Global Defense (CHF) Index (the “Underlying”). The Product is a Swiss Uncertificated Security under Swiss law. During the whole term of this Product, further information with regards to the Underlying, the TCM Security Agreement and the relevant product documentation can be ordered free of charge from the Lead Manager. Trades in the above-mentioned Exchange Traded Product (ETP) will not be “CCP-eligible”. On the contrary to other products in the Exchange Traded Products segment on BX Swiss trades will be instructed for bilateral settlement (excluding the CCP). This Product is a derivative instrument according to Swiss law. It is categorized as an Exchange Traded Product and will be listed on the respective segment of SIX Swiss Exchange. It is categorized as an Exchange Traded Product and will be listed on the respective segment of BX Swiss. It does not qualify as unit of a collective investment scheme pursuant to article 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes ("CISA") and is therefore neither registered nor supervised by the Swiss Financial Market Supervisory Authority FINMA. Investors do not benefit from the specific investor protection provided under the CISA. The First Exchange Trading Date of the Product is on 12.05.2025. In addition, the Product is listed on SIX Swiss Exchange AG; traded on SIX Swiss Exchange – Exchange Traded Products (ETPs). Lead Manager: Leonteq Securities AG, Zurich, Switzerland Paying Agent: Leonteq Securities AG, Zurich, Switzerland Calculation Agent: Leonteq Securities AG, Zurich, Switzerland Collateral Provider: Leonteq Securities AG, Zurich, Switzerland Authorized Participant: Leonteq Securities AG, Zurich, Switzerland
Strike/Barrier Adjustment SG - 12.05.2025
The following strike/barrier adjustments were made:
12.60% p.a. Barrier Reverse Convertible on Boeing
CH1390862105