Corporate action official notices
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
8.40% p.a. Barrier Reverse Convertible on Richemont
CH1261616143
Lalique Group SA
CH0033813293
Leonteq Securities AG: Listing of Exchange Traded Product on Adaptivv Downside Control Ethereum ETF
CH1358852585
Official Notice – Listing of Exchange Traded Product on Adaptivv Downside Control Ethereum ETF Index Issuer: Leonteq Securities AG, Guernsey Branch, St Peter Port, Guernsey Security description/name: Exchange Traded Product on Adaptivv Downside Control Ethereum ETF Index Swiss Security number: 135885258 ISIN: CH1358852585 BX Symbol: ADEI Issue Size: 2'000'000 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 Adaptivv Downside Control Ethereum ETF 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 29.07.2024. 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