Corporate action official notices
Short Mini Future auf TotalEnergies SE
CH1286518662
Unlimited TURBO Call Warrant on Roche Holding
DE000CU4A1C8
Strike/Barrier Adjustment SG - 12.04.2024
The following strike/barrier adjustments were made:
Vonovia Finance 24
DE000A28VQC4
Leonteq Securities AG: Early Redemptions
CH1257341714, CH1257341680
The following instruments are subject to an early redemption: ISIN CH1257341714 CH1257341680 Reason for the redemption: Issuer call Effective from: 11 April 2024 Publication as of: 12 April 2024
SenioResidenz AG - Kapitalherabsetzung durch Nennwertreduktion
CH0384629934
Emittentin: SenioResidenz AG, Feldeggstrasse 26, 8008 Zürich, Schweiz Name des Instruments, ISIN: Namenaktien; ISIN CH0384629934 Kapitalherabsetzung durch Nennwertreduktion a. Durch Reduktion des Nennwerts von bisher CHF 42.30 auf neu CHF 40.40 je Namenaktie b. Durch Verwendung des Herabsetzungsbetrags zur Rückzahlung an die Aktionäre von CHF 1.90 je Namenaktie mit einem Nennwert von neu CHF 40.40 c. Das der Kapitalherabsetzung unterliegende Aktienkapital besteht aus 2'555’472 Namenaktien d. Kapitalherabsetzungsbetrag pro Namenaktie ist CHF 1.90 e. Totalbetrag der Kapitalherabsetzung ist CHF 4'855'396.80 f. Vollzug der Nennwert-/Kapitalherabsetzung 5. April 2024 g. Ex-Date: 11. April 2024 h. Record-Date: 12. April 2024 i. Pay-Date: 15. April 2024 Datum des Inkrafttretens der Änderung: 5. April 2024 mit Handelsregistereintrag
Strike/Barrier Adjustments SG - 11.04.2024
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on Volkswagen
CH1171795854
BEST Unlimited TURBO Put Warrant on Idorsia
DE000SV4RDB0
BEST Unlimited TURBO Put Warrant on Idorsia
DE000SV4RDC8
BEST Unlimited TURBO Put Warrant on Idorsia
DE000SV4RDD6
BEST Unlimited TURBO Put Warrant on Idorsia
DE000SV4RDE4
Leonteq Securities AG: Early Redemption
CH1314022752, CH1237088112
The following instruments are subject to an early redemption: ISIN CH1314022752 CH1237088112 Reason for the redemption: Issuer call Effective from: 10 April 2024 Publication as of: 11 April 2024
Long Mini Future auf NVIDIA Corporation
CH1332112692
Strike/Barrier Adjustment SG - 10.04.2024
The following strike/barrier adjustments were made:
VW 24
XS1692347526
10.00% p.a. Barrier Reverse Convertible on Eli Lilly
CH1318753667
10.00% p.a. Barrier Reverse Convertible on VAT Group
CH1318753618
11.00% p.a. Barrier Reverse Convertible on AMD
CH1318753600
13.40% p.a. Barrier Reverse Convertible on Besi
CH1318753659
8.00% p.a. Barrier Reverse Convertible on OC Oerlikon
CH1318753626
Leonteq Securities AG: Early Redemption
CH1261612241, CH1261612795
The following instruments are subject to an early redemption: ISIN CH1261612241 CH1261612795 Reason for the redemption: Issuer call Effective from: 9 April 2024 Publication as of: 10 April 2024
Strike/Barrier Adjustments SG - 09.04.2024
The following strike/barrier adjustments were made:
Callon Petroleum Co. (Del.) Registered Shares DL -,01
US13123X5086
EMCORE CORP REGISTERED SHARES NEW O.N.
US2908462037