Corporate action official notices
Call Warrants auf Nestlé AG
CH1341867476
Call Warrants auf Novartis AG
CH1341867427
Call Warrants auf Novartis AG
CH1341867435
Call Warrants auf Roche Holding AG
CH1341867419
Call Warrants auf Roche Holding AG
CH1341867450
Call Warrants auf Schindler Holding AG
CH1341867401
Call Warrants auf Sika AG
CH1341867393
Leonteq Securities AG: Aufhebung der Zulassung zum Handel (Sponsored Segment)
DE000A1J5RX9
Emittentin: Telefónica Deutschland Holding AG, Georg-Brauchle-Ring 23-25 Muenchen, 80992 Germany ISIN: DE000A1J5RX9 Titel: Aufhebung der Zulassung zum Handel (Sponsored Segment) Beschrieb: Delisting am primären Handelsplatz 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:19.04.2024 Datum der Veröffentlichung: 19.04.2024 Für die folgenden Instrumente wird die Zulassung zum Handeln aufgehoben (Sponsored Shares): SPONSORED SHARES: ISIN: DE000A1J5RX9 Name: Telefónica Deutschland Holding AG Share Class: Inhaberaktie Nominal Value: 2.43 EUR Grund: Aufhebung der Zulassung zum Handeln (Sponsored Segment) Letzter Handelstag: 19 April 2024 Datum der Veröffentlichung: 19 April 2024 Leonteq Securities AG Retail Flow Business (RFB) +41 58 800 11 99 david.haab@leonteq.com flowtrading@leonteq.com
Strike/Barrier Adjustment SG - 19.04.2024
The following strike/barrier adjustments were made:
iShares II - Dividend Declaration Pay Date 30 April 2024
IE00B2NPKV68, IE00BDFGJ734
Interim Distribution in respect of current financial year Announcement Date: April 11, 2024 Ex Date: April 18, 2024 Record Date: April 19, 2024 Payment Date: April 30, 2024
iShares III - Dividend Declaration Pay Date 30 April 2024
various instruments according to annex
Interim Distribution in respect of current financial year Announcement Date: April 11, 2024 Ex Date: April 18, 2024 Record Date: April 19, 2024 Payment Date: April 30, 2024
iShares VI - Dividend Declaration Pay Date 30 April 2024
Various as per attachment
Interim Distribution in respect of current financial year Announcement Date: April 11, 2024 Ex Date: April 18, 2024 Record Date: April 19, 2024 Payment Date: April 30, 2024
Leonteq Securities AG: Early Redemptions
CH1261318096, CH1261318120
The following instruments are subject to an early redemption: ISIN CH1261318096 CH1261318120 Reason for the redemption: Issuer call Effective from: 18 April 2024 Publication as of: 19 April 2024
Long Mini Future auf Schindler Holding AG
CH1341864432
Strike/Barrier Adjustment SG - 18.04.2024
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on Richemont
CH1257341714
7.00% p.a. Barrier Reverse Convertible on ABB
CH1257341680
AGENUS INC
US00847G7051
BEST Unlimited TURBO Put Warrant on Gold
DE000SV4EL18
BEST Unlimited TURBO Put Warrant on Silver
DE000SV4ELA3
Leonteq Securities AG: Early Redemptions
Diverse gemäss Anhang
The following instruments are subject to an early redemption: ISIN CH1171797645 CH1171797660 CH1237089417 CH1290292213 CH1237089466 CH1237089482 CH1171797652 Reason for the redemption: Issuer call Effective from: 17 April 2024 Publication as of: 18 April 2024
Long Mini Future auf LVMH Moet Hennessy Louis Vuitton SA
CH1332107809
Short Mini Future auf Amazon.com Inc
CH1332107569
Short Mini Future auf Société Générale SA
CH1286517623
Strike/Barrier Adjustments SG - 17.04.2024
The following strike/barrier adjustments were made: