Corporate action official notices
10.80% p.a. Barrier Reverse Convertible on On Holding
CH1447738118
13.20% p.a. Barrier Reverse Convertible on Nvidia
CH1476714212
6.60% p.a. Barrier Reverse Convertible on WTI Crude Oil
CH1447738134
7.20% p.a. Barrier Reverse Convertible on Brent Crude Oil
CH1476714220
9.20% p.a. Barrier Reverse Convertible on Adecco
CH1447738084
Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)
US5494982029
Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Erster Handelstag: 02.09.2025 Datum der Veröffentlichung: 29.08.2025
Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)
CH1471826029
Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Erster Handelstag: 02.09.2025 Datum der Veröffentlichung: 01.09.2025
Strike/Barrier Adjustment SG - 02.09.2025
The following strike/barrier adjustments were made:
13.80% p.a. Barrier Reverse Convertible on PDD Holdings
CH1409722464
15.60% p.a. Barrier Reverse Convertible on ams-OSRAM
CH1369854604
17.00% p.a. Barrier Reverse Convertible on Nvidia
CH1409722506
17.80% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf Advanced Micro Devices Inc, Microsoft Corp, NVIDIA Corp
CH1454182804
18.40% p.a. Barrier Reverse Convertible on ams-OSRAM
CH1447738100
5.60% p.a. Barrier Reverse Convertible on ABB
CH1447738076
6.00% p.a. Barrier Reverse Convertible on Sandoz
CH1447738068
9.80% p.a. Barrier Reverse Convertible on ASML
CH1369854620
Conditional Coupon Reverse Convertible
CH1476716175
Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)
US8404411097
Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 01.09.2025 Datum der Veröffentlichung: 01.09.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN US8404411097 Name SouthState Corp
Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)
US5494981039
Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Letzter Handelstag: 01.09.2025 Datum der Veröffentlichung: 29.08.2025
Leonteq Securities AG - Listing of ETP on SaW SmartAdapt Portfolio Balanciert Index
CH1467581588
Official Notice – Listing of Exchange Traded Product on SaW SmartAdapt Portfolio Balanciert Index Issuer: Leonteq Securities AG, Guernsey Branch, St Peter Port, Guernsey Security description/name: Exchange Traded Product on SaW SmartAdapt Portfolio Balanciert Index Swiss Security number: 146758158 ISIN: CH1467581588 BX Symbol: SAWBM Issue Size: 4'000'000 Products Currency: CHF Regulatory standard: The listing for the above-mentioned product has been applied for in accordance with the Additional Rules for the Listing of Exchange Traded Products on BX Swiss (Exchange Traded Product - ETP). Nature and brief description of the transaction: The Product is an Exchange Traded Product, which is issued as a SIX Triparty Collateral Management (“TCM”) Product and collateralized in accordance with the terms for TCM Products pursuant to the TCM Security Agreement and subject to compliance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Collateral Provider has entered into the TCM Security Agreement with SIX Repo AG as Collateral Agent and SIX SIS AG as depository and triparty collateral manager. The Collateral Provider will provide the collateral to secure the value of TCM Products, whereby such collateral can consist, among others, of the securities that are the direct or indirect underlying’s of the TCM Product but being in accordance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Product is issued under the Issuer’s base prospectus dated 17 June 2025 and the performance of the Product is linked to the SaW SmartAdapt Portfolio Balanciert Index (the “Underlying”). The Product is a Swiss Uncertificated Security under Swiss law. During the whole term of this Product, further information with regards to the Underlying, the TCM Security Agreement and the relevant product documentation can be ordered free of charge from the Lead Manager. Trades in the above-mentioned Exchange Traded Product (ETP) will not be “CCP-eligible”. On the contrary to other products in the Exchange Traded Products segment on BX Swiss trades will be instructed for bilateral settlement (excluding the CCP). This Product is a derivative instrument according to Swiss law. It is categorized as an Exchange Traded Product and will be listed on the respective segment of SIX Swiss Exchange. It is categorized as an Exchange Traded Product and will be listed on the respective segment of BX Swiss. It does not qualify as unit of a collective investment scheme pursuant to article 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes ("CISA") and is therefore neither registered nor supervised by the Swiss Financial Market Supervisory Authority FINMA. Investors do not benefit from the specific investor protection provided under the CISA. The First Exchange Trading Date of the Product is on 01.09.2025. In addition, the Product is listed on SIX Swiss Exchange AG; traded on SIX Swiss Exchange – Exchange Traded Products (ETPs). Lead Manager: Leonteq Securities AG, Zurich, Switzerland Paying Agent: Leonteq Securities AG, Zurich, Switzerland Calculation Agent: Leonteq Securities AG, Zurich, Switzerland Collateral Provider: Leonteq Securities AG, Zurich, Switzerland Authorized Participant: Leonteq Securities AG, Zurich, Switzerland
Leonteq Securities AG - Listing of ETP on SaW SmartAdapt Portfolio Dynamisch Index
CH1467581596
Official Notice – Listing of Exchange Traded Product on SaW SmartAdapt Portfolio Dynamisch Index Issuer: Leonteq Securities AG, Guernsey Branch, St Peter Port, Guernsey Security description/name: Exchange Traded Product on SaW SmartAdapt Portfolio Dynamisch Index Swiss Security number: 146758159 ISIN: CH1467581596 BX Symbol: SAWDM Issue Size: 4'000'000 Products Currency: CHF Regulatory standard: The listing for the above-mentioned product has been applied for in accordance with the Additional Rules for the Listing of Exchange Traded Products on BX Swiss (Exchange Traded Product - ETP). Nature and brief description of the transaction: The Product is an Exchange Traded Product, which is issued as a SIX Triparty Collateral Management (“TCM”) Product and collateralized in accordance with the terms for TCM Products pursuant to the TCM Security Agreement and subject to compliance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Collateral Provider has entered into the TCM Security Agreement with SIX Repo AG as Collateral Agent and SIX SIS AG as depository and triparty collateral manager. The Collateral Provider will provide the collateral to secure the value of TCM Products, whereby such collateral can consist, among others, of the securities that are the direct or indirect underlying’s of the TCM Product but being in accordance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Product is issued under the Issuer’s base prospectus dated 17 June 2025 and the performance of the Product is linked to the SaW SmartAdapt Portfolio Dynamisch Index (the “Underlying”). The Product is a Swiss Uncertificated Security under Swiss law. During the whole term of this Product, further information with regards to the Underlying, the TCM Security Agreement and the relevant product documentation can be ordered free of charge from the Lead Manager. Trades in the above-mentioned Exchange Traded Product (ETP) will not be “CCP-eligible”. On the contrary to other products in the Exchange Traded Products segment on BX Swiss trades will be instructed for bilateral settlement (excluding the CCP). This Product is a derivative instrument according to Swiss law. It is categorized as an Exchange Traded Product and will be listed on the respective segment of SIX Swiss Exchange. It is categorized as an Exchange Traded Product and will be listed on the respective segment of BX Swiss. It does not qualify as unit of a collective investment scheme pursuant to article 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes ("CISA") and is therefore neither registered nor supervised by the Swiss Financial Market Supervisory Authority FINMA. Investors do not benefit from the specific investor protection provided under the CISA. The First Exchange Trading Date of the Product is on 01.09.2025. In addition, the Product is listed on SIX Swiss Exchange AG; traded on SIX Swiss Exchange – Exchange Traded Products (ETPs). Lead Manager: Leonteq Securities AG, Zurich, Switzerland Paying Agent: Leonteq Securities AG, Zurich, Switzerland Calculation Agent: Leonteq Securities AG, Zurich, Switzerland Collateral Provider: Leonteq Securities AG, Zurich, Switzerland Authorized Participant: Leonteq Securities AG, Zurich, Switzerland
Leonteq Securities AG - Listing of ETP on SaW SmartAdapt Portfolio Konservativ Index
CH1467581570
Official Notice – Listing of Exchange Traded Product on SaW SmartAdapt Portfolio Konservativ Index Issuer: Leonteq Securities AG, Guernsey Branch, St Peter Port, Guernsey Security description/name: Exchange Traded Product on SaW SmartAdapt Portfolio Konservativ Index Swiss Security number: 146758157 ISIN: CH1467581570 BX Symbol: SAWKM Issue Size: 2'000'000 Products Currency: CHF Regulatory standard: The listing for the above-mentioned product has been applied for in accordance with the Additional Rules for the Listing of Exchange Traded Products on BX Swiss (Exchange Traded Product - ETP). Nature and brief description of the transaction: The Product is an Exchange Traded Product, which is issued as a SIX Triparty Collateral Management (“TCM”) Product and collateralized in accordance with the terms for TCM Products pursuant to the TCM Security Agreement and subject to compliance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Collateral Provider has entered into the TCM Security Agreement with SIX Repo AG as Collateral Agent and SIX SIS AG as depository and triparty collateral manager. The Collateral Provider will provide the collateral to secure the value of TCM Products, whereby such collateral can consist, among others, of the securities that are the direct or indirect underlying’s of the TCM Product but being in accordance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Product is issued under the Issuer’s base prospectus dated 17 June 2025 and the performance of the Product is linked to the SaW SmartAdapt Portfolio Konservativ Index (the “Underlying”). The Product is a Swiss Uncertificated Security under Swiss law. During the whole term of this Product, further information with regards to the Underlying, the TCM Security Agreement and the relevant product documentation can be ordered free of charge from the Lead Manager. Trades in the above-mentioned Exchange Traded Product (ETP) will not be “CCP-eligible”. On the contrary to other products in the Exchange Traded Products segment on BX Swiss trades will be instructed for bilateral settlement (excluding the CCP). This Product is a derivative instrument according to Swiss law. It is categorized as an Exchange Traded Product and will be listed on the respective segment of SIX Swiss Exchange. It is categorized as an Exchange Traded Product and will be listed on the respective segment of BX Swiss. It does not qualify as unit of a collective investment scheme pursuant to article 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes ("CISA") and is therefore neither registered nor supervised by the Swiss Financial Market Supervisory Authority FINMA. Investors do not benefit from the specific investor protection provided under the CISA. The First Exchange Trading Date of the Product is on 01.09.2025. In addition, the Product is listed on SIX Swiss Exchange AG; traded on SIX Swiss Exchange – Exchange Traded Products (ETPs). Lead Manager: Leonteq Securities AG, Zurich, Switzerland Paying Agent: Leonteq Securities AG, Zurich, Switzerland Calculation Agent: Leonteq Securities AG, Zurich, Switzerland Collateral Provider: Leonteq Securities AG, Zurich, Switzerland Authorized Participant: Leonteq Securities AG, Zurich, Switzerland
Strike/Barrier Adjustment SG - 01.09.2025
The following strike/barrier adjustments were made:
Tabula ICAV - New name: Janus Henderson ICAV
IE00BMQ5Y557, IE00BMDWWS85, IE00BN4GXL63, IE000LZC9NM0, IE000L1I4R94, IE000JL9SV51, IE000WXLHR76, IE000061JZE2, IE0002A3VE77, IE000CV0WWL4
The proposed changes to the names of the Fund and the sub-funds reflect the acquisition of the Fund’s promoter, Tabula Investment Management Limited, by Janus Henderson Investors. The proposed changes to the names of the Fund and the sub-funds will not result in any changes to the investment objectives or policies of any sub-fund nor the manner in which any sub-fund is managed. The Fund: Tabula ICAV, 35 Shelbourne Road, Ballsbridge, Dublin 4, Dublin, Ireland Representative in Switzerland: Waystone Fund Services (Switzerland) SA, Av. Villamont 17, 1005 Lausanne, Switzerland Paying Agent in Switzerland: Banque Cantonale de Genève, 17, Quai de l’Île, 1204 Geneva, Switzerland Copies of the prospectus, the key information documents, the instrument of incorporation and the annual and semi-annual reports of the Fund may be obtained free of charge from the Rep-resentative in Switzerland.
Tracker Certificate on EOS
CH0596616711