Corporate action official notices
Put Warrant on S&P 500®
CH1476788869
Put Warrant on Sika
CH1476792838
Put Warrant on Swatch
CH1476782029
Strike/Barrier Adjustments SG - 15.09.2025
The following strike/barrier adjustments were made:
UBS Group 26
CH0520042489
Unlimited Factor Warrant 8.0 x Long on Copper Future
DE000SD32R16
Unlimited TURBO Call Warrant on Holcim
DE000SD1LZP4
6.60% p.a. Barrier Reverse Convertible on EMS-Chemie
CH1292085516
Short Mini Future auf Amrize Ltd
CH1455138342
Leonteq Securities AG - Early Redemptions
CH1453353414
Reason for the redemption: Issuer Call Effective from: 12 September 2025 Publication as of: 15 September 2025
Strike/Barrier Adjustment SG - 12.09.2025
The following strike/barrier adjustments were made:
Leonteq Securities AG - Early Redemptions
CH1423917751 CH1423917900 CH1423918205 CH1423918353 CH1423918759
The following instruments are subject to an early redemption: ISIN CH1423917751 CH1423917900 CH1423918205 CH1423918353 CH1423918759 Reason for the redemption: Issuer Call Effective from: 11 September 2025 Publication as of: 12 September 2025
MULTI UNITS LUXEMBOURG - CHANGE OF NAME OF THE SUB-FUNDS
LU1650492173, LU1781541252
The Swiss Representative of the Company, Société Générale, Paris, Zurich Branch, hereby informs investors in Switzerland of the following changes to the Prospectus relating to the Company: The board of directors of the Company (the “Board”) has decided to modify the name of the sub-funds listed in Appendix 1 attached hereto (the “Sub-Funds”) for harmonization purposes of the Amundi’s ETF fund range (the “Modification”) as set out in the Appendix 1. The Modification will be effective on or around 11th September 2025 (the “Effective Date”). The Modification does not represent a change to the investment objective or to the investment policy of the Sub-Funds, whose other characteristics will remain unchanged. Following the implementation of the Modification, the Prospectus and Key Information Documents of the Sub-Funds will be amended accordingly.
12.06% p.a. Barrier Reverse Convertible on Adecco
CH1447740726
13.14% p.a. Barrier Reverse Convertible on Deutsche Bank
CH1476723163
19.48% p.a. Barrier Reverse Convertible on ams-OSRAM
CH1447740833
7.26% p.a. Barrier Reverse Convertible on Julius Bär
CH1447740692
7.90% p.a. Barrier Reverse Convertible on Straumann
CH1447740668
8.00% p.a. Barrier Reverse Convertible on Accelleron Industries
CH1447740874
8.08% p.a. Barrier Reverse Convertible on Partners Group
CH1447740841
9.03% p.a. Barrier Reverse Convertible on Swissquote
CH1447740684
Amundi Index Solutions - Official notice concerning name change
LU1437018598 LU1681047236 LU1574142243
The representative in Switzerland, CACEIS (Switzerland) SA, informs shareholders of the following name change of the above-mentioned sub-funds as of 11 September 2025: Amundi Euro Government Bond UCITS ETF Acc LU1437018598 Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 Amundi STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST LU1574142243 Old name New name Amundi Euro Government Bond Amundi Core Euro Government Bond Amundi EURO STOXX 50 Amundi Core EURO STOXX 50 Amundi STOXX EUROPE 600 Amundi Core Stoxx Europe 600 Contact person: Mr Pierre JOND, Amundi Luxembourg S.A, e-mail : pierre.jond@amundi.com telephone : +352 2686 8080 Nyon, 05/09/2025
Bank Julius Baer & Co. - Issuer Call on Callable BRC
CH1367330995 CH1367330854
Die Emittentin macht von ihrem Recht der Vorzeitigen Rückzahlung gebrauch und zahlt obige Produkte zu den folgenden Bedingungen vorzeitig zurück: Letzter Handelstag: 11. September 2025 Rückzahlungstag: 16. September 2025 Finaler Rückzahlungsbetrag: 100% der Stückelung
Basler Kantonalbank - Early Redemptions
CH1318757700 CH1318757767
The following instruments are subject to an early redemption: ISIN CH1318757700 CH1318757767 Reason for the redemption: Issuer Call Effective from: 11 September 2025 Publication as of: 12 September 2025
Call Warrant on Daetwyler
CH1479380094