Corporate action official notices
10.00% p.a. Barrier Reverse Convertible on Société Générale
CH1277659277
2U Inc
US90214J2006
Conn's Inc
US2082421072
Delisting am Primärmarkt (Sponsored Segment)
US90346E1038
Emittentin: US Silica Holdings Inc, 8490 Progress Drive Suite 300 Frederick, MD 21701 United States ISIN: US90346E1038 Titel: Delisting am Primärmarkt (Sponsored Segment) Beschrieb: Kontakt: David, Haab, (Leonteq Securities AG) Europaallee 39, 8004 Zürich Telefon: +41 79 622 32 47 E-Mail: david.haab@leonteq.com Letzter Handelstag: 31.07.2024 Datum der Veröffentlichung: 22.07.2024 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN US90346E1038 Name US Silica Holdings Inc
Hibbett Sports Inc
US4285671016
Leonteq Securities AG: Early Redemptions
CH1171801090
The following instrument is subject to an early redemption: ISIN CH1171801090 Reason for the redemption: Issuer call Effective from: 31 July 2024 Publication as of: 1 August 2024
Leonteq Securities AG: Early Redemptions
CH1283536287 CH1290294938
The following instruments are subject to an early redemption: ISIN CH1283536287 CH1290294938 Reason for the redemption: Issuer call Effective from: 31 July 2024 Publication as of: 1 August 2024
Long Mini Future auf Advanced Micro Devices Inc
CH1360193739
Long Mini Future auf ASML Holding NV
CH1332107544
Long Mini Future auf Meta Platforms Inc
CH1360193655
Long Mini Future auf NASDAQ 100 Index
CH1360195908
Long Mini Future auf Nestlé AG
CH1294277970
Long Mini Future auf Nestlé AG
CH1332108245
Long Mini Future auf NVIDIA Corporation
CH1350427725
Long Mini Future auf ThyssenKrupp AG
CH1360193309
Short Mini Future auf Sandoz Group AG
CH1346738078
Strike/Barrier Adjustment SG - 31.08.2024
The following strike/barrier adjustments were made:
11.00% p.a. Barrier Reverse Convertible on AMD
CH1318760191
13.80% p.a. Multi Barrier Reverse Convertible on Richemont, Nestlé, Novartis, Roche, UBS
CH1336240465
14.00% p.a. Multi Barrier Reverse Convertible on Hitachi, Sony, Toyota
CH1171795888
15.00% p.a. Barrier Reverse Convertible on Tesla
CH1277659293
17.60% p.a. Barrier Reverse Convertible on Moderna
CH1318760233
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