Corporate action official notices
Leonteq Securities AG: ISIN-Änderung (Sponsored Segment)
US6494454001
Emittentin: New York Community Bancorp Inc, 615 Merrick Avenue Westbury, NY 11590 United States ISIN: US6494454001 Titel: ISIN-Änderung (Sponsored Segment) Beschrieb: ISIN-Änderung Kontakt: David, Haab, (Leonteq Securities AG) Europaallee 39, 8004 Zürich Telefon: +41 79 622 32 47 E-Mail: david.haab@leonteq.com Datum des Inkrafttretens der Änderung: 15.07.2024 Datum der Veröffentlichung: 04.07.2024 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: US6494454001 Name: New York Community Bancorp Inc
Short Mini Future auf DocMorris AG
CH1360196351
Short Mini Future auf DocMorris AG
CH1360196369
Strike/Barrier Adjustments SG - 15.07.2024
The following strike/barrier adjustments were made:
Boral Ltd
AU000000BLD2
Daimler 24
DE000A11QSB8
Robert Bosch 24
XS1084563615
Short Mini Future auf Lonza Group AG
CH1350425455
Leonteq Securities AG: ISIN-Änderung (Sponsored Segment)
US6494451031
Emittentin: New York Community Bancorp Inc, 615 Merrick Avenue Westbury, NY 11590 United States ISIN: US6494451031 Titel: ISIN-Änderung (Sponsored Segment) Beschrieb: ISIN-Änderung Kontakt: David, Haab, (Leonteq Securities AG) Europaallee 39, 8004 Zürich Telefon: +41 79 622 32 47 E-Mail: david.haab@leonteq.com Datum des Inkrafttretens der Änderung: 12.07.2024 Datum der Veröffentlichung: 04.07.2024 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN:US6494451031 Name:New York Community Bancorp Inc
Strike/Barrier Adjustment SG - 12.07.2024
The following strike/barrier adjustments were made:
Leonteq Securities AG: Early Redemption
CH1277653346
The following instrument is subject to an early redemption: ISIN CH1277653346 Reason for the redemption: Issuer call Effective from: 11 July 2024 Publication as of: 12 July 2024
Strike/Barrier Adjustments SG - 05.11.2024
The following strike/barrier adjustments were made:
1.74% ZKB Certificate of Deposit 2024 - 2024
CH0589645149
15.00% p.a. Barrier Reverse Convertible on Siemens Energy
CH1277651175
6.60% p.a. Barrier Reverse Convertible on Bayer
CH1194700220
Strike/Barrier Adjustments SG - 10.07.2024
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on ASM International
CH1318757759
10.00% p.a. Barrier Reverse Convertible on Spotify
CH1292086274
10.20% p.a. Barrier Reverse Convertible on ASML
CH1318757791
10.75% p.a. Multi Barrier Reverse Convertible on Richemont, Nestlé, Novartis Sandoz Group Basket, Roche, Zurich Insurance
CH1171796076
13.00% p.a. Barrier Reverse Convertible on Paramount
CH1171799047
18.00% p.a. Barrier Reverse Convertible on Moderna
CH1318757809
7.40% p.a. Barrier Reverse Convertible on Richemont
CH1318757643
Bonus Outperformance Certificate on Baloise
CH1358850506
Leonteq Securities AG: Early Redemptions
CH1314021853
The following instrument is subject to an early redemption: ISIN CH1314021853 Reason for the redemption: Issuer call Effective from: 9 July 2024 Publication as of: 10 July 2024