Corporate action official notices
10.00% p.a. Barrier Reverse Convertible on Biontech
CH1390863913
8.20% p.a. Barrier Reverse Convertible on Logitech
CH1390863939
8.40% p.a. Barrier Reverse Convertible on UBS
CH1390863921
iShares (DE) - Dividend Declaration Pay Date 15 November 2024
DE0006289465
Final/Interim Distribution in respect of current financial year Announcement Date: 25 October 2024 Ex Date: 15 November 2024 Record Date: - Payment Date: 15 November 2024
Leonteq Securities AG: Zulassung zum Handel (Sponsored Segment)
CH1386220409
Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 15.11.2024 Datum der Veröffentlichung: 14.11.2024
Strike/Barrier Adjustment SG - 15.11.2024
The following strike/barrier adjustments were made:
12.20% p.a. Barrier Reverse Convertible on Palantir Technologies
CH1390864119
16.60% p.a. Barrier Reverse Convertible on Palantir Technologies
CH1390864127
17.00% p.a. Barrier Reverse Convertible on Nvidia
CH1390863962
17.40% p.a. Barrier Reverse Convertible on ams-OSRAM
CH1390863947
iShares VI - Declaration Pay Date November 27 2024
IE00B9M6RS56
Interim Distribution in respect of current financial year Announcement Date: November 7, 2024 Ex Date: November 14, 2024 Record Date: November 15, 2024 Payment Date: November 27, 2024
Leonteq Securities AG - Early Redemptions
CH1318755761, CH1318755779, CH1318755803
Reason for the redemption: Issuer call Effective from: 14 November 2024 Publication as of: 18 November 2024
Leonteq Securities AG - Early Redemptions
CH1292084832
Reason for the redemption: Issuer call Effective from: 14 November 2024 Publication as of: 18 November 2024
Leonteq Securities AG - Early Redemptions
CH1300954026
Reason for the redemption: Issuer call Effective from: 14 November 2024 Publication as of: 18 November 2024
Leonteq Securities AG: Early Redemptions
CH1248689437
The following instrument is subject to an early redemption: ISIN CH1248689437 Reason for the redemption: Issuer call Effective from: 14 November 2024 Publication as of: 15 November 2024
Leonteq Securities AG: Zulassung zum Handel (Sponsored Segment)
Diverse gemäss Anhang
Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 14.11.2024 Datum der Veröffentlichung: 13.11.2024 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN Name US4576422053 Innodata Inc US5657881067 MARA Holdings Inc US7672921050 Riot Platforms Inc CA4339211035 Hive Digital Technologies Ltd US92686J1060 Viking Therapeutics Inc US72352L1061 Pinterest Inc US7707001027 Robinhood Markets Inc
Long Mini Future auf Nestlé AG
CH1386521673
Long Mini Future auf Nestlé AG
CH1386521681
Strike/Barrier Adjustment SG - 14.11.2024
The following strike/barrier adjustments were made:
12.60% p.a. Barrier Reverse Convertible on Boeing
CH1390862105
15.30% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon, Microsoft
CH1369848572
Conditional Coupon Barrier Reverse Convertible on Allianz, AXA, ING, Munich Re
CH1390865991
Conditional Coupon Barrier Reverse Convertible on Meta Platforms, Nvidia, Swiss Re, Tesla, Zurich Insurance
CH1390864879
Discount Certificate on Bitcoin
CH1300957094
Discount Certificate on Ethereum
CH1300957102