Corporate action official notices
Strike/Barrier Adjustments SG - 04.11.2025
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on BNP Paribas
CH1491774936
10.80% p.a. Barrier Reverse Convertible on TUI
CH1447742680
12.60% p.a. Barrier Reverse Convertible on Barrick Mining
CH1491774944
13.80% p.a. Barrier Reverse Convertible on Tesla
CH1447742649
16.00% p.a. Barrier Reverse Convertible on ams-OSRAM
CH1447742599
6.00% p.a. Barrier Reverse Convertible on Amrize
CH1447742532
9.00% p.a. Barrier Reverse Convertible on Barry Callebaut
CH1447742565
ADAPTIMMUNE THERAPEUTICS-ADR REG.SHS (SPON.ADRS)/6 LS -,001
US00653A1079
iShares III MSCI Pacific ex-Japan UCITS ETF Dist
IE00B4WXJD03
iShares III MSCI South Africa UCITS ETF Acc
IE00B52XQP83
iShares IV Edge MSCI Europe Momentum Factor UCITS ETF Acc
IE00BQN1K786
iShares IV Edge MSCI Europe Multifactor UCITS ETF Acc
IE00BZ0PKV06
iShares IV MSCI Europe Mid-Cap Equal Weight UCITS ETF Acc
IE00BQN1KC32
iShares IV MSCI USA Mid-Cap Equal Weight UCITS ETF Acc
IE00BD1F4K20
iShares IV MSCI World Mid-Cap Equal Weight UCITS ETF Acc
IE00BP3QZD73
iShares MSCI Brazil UCITS ETF Dist
IE00B0M63516
iShares V S&P 500 Consumer Discretionary Sector UCITS ETF Acc
IE00B4MCHD36
iShares V S&P 500 Consumer Staples Sector UCITS ETF Acc
IE00B40B8R38
iShares V S&P 500 Industrials Sector UCITS ETF Acc
IE00B4LN9N13
iShares VI Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged Acc
IE00BYX8XD24
iShares VI Global AAA-AA Government Bond UCITS ETF Dist
IE00B87G8S03
iShares VII FTSE MIB UCITS ETF Acc
IE00B53L4X51
iShares VII MSCI Mexico Capped UCITS ETF Acc
IE00B5WHFQ43
Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)
DE0006580806, DE0007830572, FR0000131104, DE0005203947, DE000A161N30, DE0007231334, DE000A2E4K43
Beschrieb: Zulassung zum Handel. Kontakt: Sebastian Schmidt, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 36 E-Mail: sebastian.schmidt@leonteq.com Erster Handelstag: 03.11.2025 Datum der Veröffentlichung: 31.10.2025