Corporate action official notices
Strike/Barrier Adjustments SG - 18.10.2024
The following strike/barrier adjustments were made:
12.00% p.a. Barrier Reverse Convertible on Qualcomm
CH1381837611
6.20% p.a. Barrier Reverse Convertible on Sika
CH1381837579
7.80% p.a. Barrier Reverse Convertible on Logitech
CH1381837553
8.20% p.a. Barrier Reverse Convertible on Alibaba ADR
CH1381837546
9.20% p.a. Barrier Reverse Convertible on Temenos
CH1381837538
Conditional Coupon Barrier Reverse Convertible on GE VERNOVA INC
CH1292088015
iShares III - Declaration Pay Date October 30 2024
multiple according to attachment
Interim Distribution in respect of current financial year Announcement Date: October 10, 2024 Ex Date: October 17, 2024 Record Date: October 18, 2024 Payment Date: October 30, 2024
iShares VI - Declaration Pay Date October 30 2024
multiple according to attachment
Interim Distribution in respect of current financial year Announcement Date: October 10, 2024 Ex Date: October 17, 2024 Record Date: October 18, 2024 Payment Date: October 30, 2024
Leonteq Securities AG: Early Redemption
CH1171797637
The following instrument is subject to an early redemption: ISIN CH1171797637 Reason for the redemption: Issuer call Effective from: 17 October 2024 Publication as of: 18 October 2024
Strike/Barrier Adjustments SG - 17.10.2024
The following strike/barrier adjustments were made:
8.50% p.a. Barrier Reverse Convertible on Lonza
CH1277653361
Basler Kantonalbank: Early Redemptions
CH1318754327 CH1318754350
The following instruments are subject to an early redemption: ISIN CH1318754327 CH1318754350 Reason for the redemption: Issuer call Effective from: 16 October 2024 Publication as of: 17 October 2024
Long Mini Future auf Tesla Inc
CH1381544647
Strike/Barrier Adjustments SG - 16.10.2024
The following strike/barrier adjustments were made:
Xtrackers Digital Markets ETC AG: Listing of Xtrackers Galaxy Physical Bitcoin ETC (XXBT BX)
CH1315732250
Official notice regarding the listing on BX Swiss of the following Exchange Traded Products: Xtrackers Galaxy Physical Bitcoin ETC (XXBT BX) Issuer name and registered office Xtrackers Digital Markets ETC AG c/o Vistra Zürich AG, Talstrasse 83, 8001 Zurich, Switzerland The Issuer is a Swiss corporation registered in the commercial register of Zurich under the number CHE224.432.590. It was incorporated on 7 November 2023 and its purpose is the issuance of exchange traded products and other financial products. Security number, ISIN, ticker, currency, trading currency, place of initial listing: Exchange Traded Product: Xtrackers Galaxy Physical Bitcoin ETC Swiss Security Number: 131573225 ISIN: CH1315732250 Ticker: XXBT BX Number of initial products issued: 1,483,000 Currency: USD Trading Currency on BX: CHF Place of initial listing: Deutsche Börse Xetra Listing place: The Exchange Traded Products are already listed on the Deutsche Börse Xetra and are now being listed on BX Swiss as well. Form: The Exchange Traded Products have been issued in the form of simple uncertificated securities (Wertrechte) in accordance with art. 973c of the Swiss Code of Obligations. Settlement: The Exchange Traded Products are cleared and settled through SIX SIS Ltd. Paying Agents: State Street Bank International GmbH Munich, Zürich Branch, as Swiss Paying Agent and Principal Paying Agent. Market Making: The Issuer has entered into a market marking agreement with Lang & Schwarz TradeCenter AG & Co. in respect to a market making in the Exchange Traded Products on BX Swiss. Prospectus: Only the prospectus (consisting of the EU base prospectus dated 19 March 2024 and, where applicable, the supplements thereto, and the final terms of each Exchange Traded Product) is decisive for the listing and contains the complete information on each of the Exchange Traded Products. The listing prospectus is available in English free of charge from the registered office of the Issuer or on the website www.etf.dws.com. Financials: Financial Statements in accordance with applicable accounting standards and the requirements of Swiss law will be available on the website www.etf.dws.com. The Issuer will prepare annual financial statements for the first time as of the balance sheet date of September 30, 2024. First trading day: October 15, 2024 Sales restrictions: The offering or purchase of the Exchange Traded Products are subject to the restrictions set out in the EU base prospectus. Contact person: Xtrackers Digital Markets ETC AG, attn. Connor Hodgson c/o Vistra Zürich AG Talstrasse 83 8001 Zurich Switzerland Email: etp.capital-markets@list.db.com This official notice is not a prospectus within the meaning of the Financial Services Act. This document is not an offer to sell or a solicitation of an offer to buy or subscribe for securities of Xtrackers Digital Markets ETC AG. This document and the information contained herein is not for publication or distribution into the United States of America and should not be distributed or otherwise transmitted into the United States or to U.S. persons (as defined in the U.S. Securities Act of 1933, as amended (the "Securities Act")) or publications with a general circulation in the United States. This document does not constitute an offer or invitation to subscribe for or to purchase any securities in the United States of America. The securities referred to herein have not been and will not be registered under the Securities Act or the laws of any state and may not be offered or sold in the United States of America absent registration or an exemption from registration under Securities Act. There will be no public offering of the securities in the United States of America.The ETPs are exchange traded products, which do not qualify as units of a collective investment scheme according to the relevant provisions of the Swiss Federal Act on Collective Investment Schemes ("CISA"), as amended, and are not licensed thereunder. Therefore, the ETPs are neither governed by the CISA nor supervised or approved by the Swiss Financial Market Supervisory Authority FINMA. Accordingly, Investors do not have the benefit of the specific investor protection provided under the CISA. Zurich, 15 October 2024 Xtrackers Digital Markets ETC AG
Xtrackers Digital Markets ETC AG: Listing of Xtrackers Galaxy Physical Ethereum ETC (XETH BX)
CH1315732268
Official notice regarding the listing on BX Swiss of the following Exchange Traded Products: Xtrackers Galaxy Physical Ethereum ETC (XETH BX) Issuer name and registered office: Xtrackers Digital Markets ETC AG, c/o Vistra Zürich AG, Talstrasse 83, 8001 Zurich, Switzerland The Issuer is a Swiss corporation registered in the commercial register of Zurich under the number CHE224.432.590. It was incorporated on 7 November 2023 and its purpose is the issuance of exchange traded products and other financial products. Security number, ISIN, ticker, currency, trading currency, place of initial listing: Exchange Traded Product: Xtrackers Galaxy Physical Ethereum ETC Swiss Security Number: 131573226 ISIN: CH1315732268 Ticker: XETH BX Number of initial products issued: 315,000 Currency: USD Trading Currency on BX: CHF Place of initial listing: Deutsche Börse Xetra Listing place: The Exchange Traded Products are already listed on the Deutsche Börse Xetra and are now being listed on BX Swiss as well. Form: The Exchange Traded Products have been issued in the form of simple uncertificated securities (Wertrechte) in accordance with art. 973c of the Swiss Code of Obligations. Settlement: The Exchange Traded Products are cleared and settled through SIX SIS Ltd. Paying Agents: State Street Bank International GmbH Munich, Zürich Branch, as Swiss Paying Agent and Principal Paying Agent. Market Making: The Issuer has entered into a market marking agreement with Lang & Schwarz TradeCenter AG & Co. in respect to a market making in the Exchange Traded Products on BX Swiss. Prospectus: Only the prospectus (consisting of the EU base prospectus dated 19 March 2024 and, where applicable, the supplements thereto, and the final terms of each Exchange Traded Product) is decisive for the listing and contains the complete information on each of the Exchange Traded Products. The listing prospectus is available in English free of charge from the registered office of the Issuer or on the website www.etf.dws.com. Financials: Financial Statements in accordance with applicable accounting standards and the requirements of Swiss law will be available on the website www.etf.dws.com. The Issuer will prepare annual financial statements for the first time as of the balance sheet date of September 30, 2024. First trading day: October 15, 2024 Sales restrictions: The offering or purchase of the Exchange Traded Products are subject to the restrictions set out in the EU base prospectus. Contact person: Xtrackers Digital Markets ETC AG, attn. Connor Hodgson c/o Vistra Zürich AG Talstrasse 83 8001 Zurich Switzerland Email: etp.capital-markets@list.db.com This official notice is not a prospectus within the meaning of the Financial Services Act. This document is not an offer to sell or a solicitation of an offer to buy or subscribe for securities of Xtrackers Digital Markets ETC AG. This document and the information contained herein is not for publication or distribution into the United States of America and should not be distributed or otherwise transmitted into the United States or to U.S. persons (as defined in the U.S. Securities Act of 1933, as amended (the "Securities Act")) or publications with a general circulation in the United States. This document does not constitute an offer or invitation to subscribe for or to purchase any securities in the United States of America. The securities referred to herein have not been and will not be registered under the Securities Act or the laws of any state and may not be offered or sold in the United States of America absent registration or an exemption from registration under Securities Act. There will be no public offering of the securities in the United States of America. The ETPs are exchange traded products, which do not qualify as units of a collective investment scheme according to the relevant provisions of the Swiss Federal Act on Collective Investment Schemes ("CISA"), as amended, and are not licensed thereunder. Therefore, the ETPs are neither governed by the CISA nor supervised or approved by the Swiss Financial Market Supervisory Authority FINMA. Accordingly, Investors do not have the benefit of the specific investor protection provided under the CISA. Zurich, 15 October 2024
10.00% p.a. Barrier Reverse Convertible on Rheinmetall
CH1318754111
12.00% p.a. Multi Barrier Reverse Convertible on Julius Bär, Partners Group, UBS
CH1261613256
12.55% p.a. JB Callable Multi Barrier Reverse Convertible (59.94%) auf Geberit AG, Straumann Holding AG, Schindler Holding AG
CH1292534232
15.80% p.a. Barrier Reverse Convertible on Shopify
CH1381834386
9.00% p.a. Multi Barrier Reverse Convertible on Swiss Life, Swiss Re, Zurich Insurance
CH1261613223
Bonus Outperformance Certificate on Ypsomed Holding
CH1381834287
iShares (DE) - Dividend Declaration Pay Date 15 October 2024
Diverse gemäss Anhang
Final/Interim Distribution in respect of current financial year Announcement Date: 25 September 2024 Ex Date: 15 October 2024 Record Date: - Payment Date: 15 October 2024
Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)
US00848K3095
Offizielle Mitteilung Titel: ISIN-Änderung (Sponsored Segment) Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David, Haab, (Leonteq Securities AG) Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 15.10.2024 Datum der Veröffentlichung: 08.10.2024