Corporate action official notices
21Shares AG - Termination Notice for the following Exchange Traded Products: MANA, SAND
CH1177361008, CH1161102699
Termination Notice The Board of Directors of the Company (the “Board”) considers the future prospects for each of the Affected Products to be limited and insufficient to warrant continued operation. Based on Condition 5.1 (Termination and Redemption of Products by the Issuer), 21Shares AG hereby gives this Termination Notice. Pursuant to Condition 5.1 of the General Terms and Conditions for the ETPs, including the Affected Products, the Issuer may terminate and redeem the ETPs outstanding in any Series in whole but not in part at any time, at the Issuer’s sole discretion and without any further consent of or approval by the Investors. The Issuer has decided to terminate and redeem the Affected Products with effect as of Friday, December 20, 2024. The last trading day of the Affected Products will be Friday, December 13, 2024, with the Affected Products being delisted after market close as per December 13, 2024 from each exchange where the Affected Products are listed. The last date for creations and redemptions between the Authorized Participants and the Issuer will be Monday, December 16, 2024. Final Fixing Date The Final Fixing Date, i.e. the date for the determination of the Redemption Amount, will be Wednesday, December 18, 2024. Redemption Date The Redemption Date will be Friday, December 20, 2024. Redemption Amount As per the terms and conditions of the Affected Products, the Redemption Amounts will be calculated in accordance with the formula set out in the applicable Final Terms. The Redemption Amounts shall not be less than the smallest denomination of the Settlement Currency (i.e., U.S.$0.01). The Redemption Amounts will be announced on Thursday, December 19, 2024. Settlement The Affected Products are cleared and settled through SIX SIS Ltd. Paying Agents ISP Securities AG, Zurich, as Swiss Paying Agent, and Bank Frick & Co. AG, Liechtenstein, as additional paying agent
AMINA Bank AG: Dekotierung und Schliessung des AMINA Metaverse Index Tracker
CH1181262853
Offizielle Mitteilung Emittentin: SA1 Issuer SPC Limited, Collas Crill Corporate Service, Willow House Cricket Square Name des Instruments, ISIN: AMINA Metaverse Index Tracker, CH1181262853 Dekotierung und Schliessung des AMINA Metaverse Index Tracker Der zurzeit an der Börse BX-Swiss kotierte AMINA Metaverse Index Tracker, CH1181262853, wird per 29.11.2024 von der Börse BX Swiss dekotiert und vom Emittenten SA1 geschlossen (letzter Handelstag und Final Fixing Day). Die Schliessung erfolgt auf Basis des Basisprospekts vom 01. März 2024 (abrufbar unter https://aminagroup.com/wp-content/uploads/2024/09/2024_09_13-Base-Prospectus-Supplement-1.pdf, Abschnitt «Redemption», und «6.1 Isssuer Redemption»). Der Rückzahlungstag (Redemption Day) ist der 17.12.2024. Alle verbleibenden Investoren werden nach Schliessung des Produktes auf Basis der Verkaufswerte vom 29.11.2024 entschädigt. Der DVP-Prozess wird über SIX SIS AG durchgeführt. Die Auszahlung erfolgt über den Paying Agent ISP Securities AG gemäss Basisprospekt durch die jeweilige Bank der Investoren. Kontakt: Gregory Mall, AMINA Bank AG, Kolinplatz 15, 6300 Zug, Switzerland Telefon: +41 41 552 43 68 E-Mail: gregory.mall@aminagroup.com Datum des Inkrafttretens der Änderung: 29.11.2024 Datum der Publikation: 14.10.2024
21Shares AG - Official notice regarding the update on the name of the following ETP: AXRP, 21XA
CH0454664043, CH0496484640
As of 25 November 2024, the names of the respective Products with the ISIN being CH0454664043 will be changed as follows: Old: 21Shares Ripple XRP ETP, New: 21Shares XRP ETP. As of 9 January 2025, the names of the respective Products with the ISIN being CH0496484640 will be changed as follows: Old: 21Shares Bitcoin Suisse ETP, New: 21Shares Bitcoin Ethereum Core ETP. Furthermore, the underlying Index will be renamed as follows: Old: 21Shares Bitcoin Suisse Crypto Index, New: 21Shares Bitcoin Ethereum Index. The Ticker Symbols will remain unchanged, as well as the underlying index methodology.
10.00% p.a. Barrier Reverse Convertible on AT&T
CH1390866684
10.60% p.a. Barrier Reverse Convertible on Air France - KLM
CH1390866668
16.20% p.a. Barrier Reverse Convertible on Riot Blockchain
CH1390866650
17.40% p.a. Barrier Reverse Convertible on Marathon Digital Holdings
CH1390866643
8.00% p.a. Barrier Reverse Convertible on Straumann
CH1390866627
8.20% p.a. Barrier Reverse Convertible on Glencore
CH1390866619
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CH1393947598
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CH1393947606
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CH1393947556
Call Warrants auf dormakaba Holding AG
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CH1386522903
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Call Warrants auf Nestlé AG
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Call Warrants auf OC Oerlikon Corp. AG
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