Corporate action official notices
18.00% p.a. Multi Barrier Reverse Convertible on Itochu Corp, Marubeni, Mitsubishi Corporation, Mitsui, Sumitomo Corp
CH1171795870
19.00% p.a. Barrier Reverse Convertible on Rivian Automotive
CH1277659285
23.00% p.a. Barrier Reverse Convertible on Rivian Automotive
CH1277659319
6.00% p.a. Barrier Reverse Convertible on Swatch
CH1318760183
8.00% p.a. Barrier Reverse Convertible on Lonza
CH1261322478
8.00% p.a. Barrier Reverse Convertible on Tecan
CH1318760225
8.40% p.a. Barrier Reverse Convertible on Straumann
CH1318760209
Basler Kantonalbank - Early Redemptions
CH1261617745, CH1261617752, CH1261617760
The following instruments are subject to an early redemption: ISIN CH1261617745 CH1261617752 CH1261617760 Reason for the redemption: Issuer call Effective from: 30 July 2024 Publication as of: 31 July 2024
BEST Unlimited TURBO Call Warrant on Nestle
DE000SV4QAR4
Eurofins Scientific 24
XS1651444140
Leonteq Securities AG - Early Redemption
CH1314028338
The following instrument is subject to an early redemption: ISIN CH1314028338 Reason for the redemption: Issuer call Effective from: 30 July 2024 Publication as of: 31 July 2024
Long Mini Future auf ABB AG
CH1350425638
Long Mini Future auf AIRBNB INC-CLASS A
CH1360193754
Long Mini Future auf Georg Fischer AG
CH1360200039
Long Mini Future auf Infineon Technologies AG
CH1360193663
Long Mini Future auf Volkswagen AG
CH1332112627
Short Mini Future auf Lonza Group AG
CH1350425430
Short Mini Future auf SGS SA
CH1173489340
Strike/Barrier Adjustments SG - 30.07.2024
The following strike/barrier adjustments were made:
Unlimited TURBO Put Warrant on Roche Holding
DE000SV4EP14
14.40% p.a. Multi Barrier Reverse Convertible on Adecco, Richemont, Logitech, Lonza, Straumann
CH1358862758
5.00% p.a. Barrier Reverse Convertible on ABB
CH1261616200
5.60% p.a. Barrier Reverse Convertible on Holcim
CH1261616184
5.80% p.a. Barrier Reverse Convertible on UBS
CH1261616176
6.30% p.a. Barrier Reverse Convertible on Sika
CH1261616168