Corporate action official notices
Long Mini Future auf Lonza Group AG
CH1350425364
Long Mini Future auf NASDAQ 100 Index
CH1479849577
Long Mini Future auf Nestlé AG
CH1526348573
Long Mini Future auf Sika AG
CH1537266319
Long Mini Future auf Société Générale SA
CH1520609665
Long Mini Future auf Sonova Holding AG
CH1520606174
Long Mini Future auf Swiss Market Index (SMI®)
CH1520605960
TEGNA Inc
US87901J1051
Unlimited TURBO Call Warrant on Alcon
DE000CL7D7X4
Unlimited TURBO Call Warrant on Henkel
DE000CU4BQT7
Unlimited TURBO Call Warrant on Siemens Healthineers
DE000SF5FUE0
5.20% p.a. Barrier Reverse Convertible on Nestlé
CH1525092602
Leonteq Securities AG - Early Redemptions
Diverse gemäss Anhang
The instruments listed in the annex are subject to an early redemption. Reason for the redemption: Delisting Last Trading Date: 27 March 2026
Strike/Barrier Adjustments SG - 27.03.2026
The following strike/barrier adjustments were made:
Zürcher Kantonalbank - Early Redemption
CH1507466873
The following instrument is subject to an early redemption: ISIN: CH1507466873 Product: ZKB Warrant Call auf NVIDIA Corp share Reason for the redemption: issuer call Effective from: 27.03.2026 Publication as of: 27.03.2026
21Shares AG - New Index Administrator and update on the Crypto Asset Reference Prices of ETP
CH1275043318, CH1100083471
I. Introduction of new Index Administrator The Issuer hereby notifies the public that, with effect from and including 26 March 2026, it intends to appoint FTSE International Limited as an additional Index Administrator to its Programme. The FTSE Global Digital Asset Index Series is a family of broad-based digital asset indices designed to measure the performance of the digital asset market. The complete set of rules, information on performance and details of the digital asset reference prices, index, price calculation and methodology appear on our webpage, as well as index series ground rules which is freely accessible and can be downloaded from: https://www.lseg.com/en/ftse-russell/indices/digital-asset#t-methodology. II. Change of the Crypto Asset Reference Prices for the Products Effective and including as of 26 March, 2026, the underlying Crypto Asset Reference Prices of the Products will change as described in the annex.
Bank Julius Baer & Co. Ltd. - Anpassung von Produkten auf OC Oerlikon Corp AG
CH1423482939
Mitteilung an die Inhaber von Warrants & strukturierten Produkten auf OC Oerlikon Corp AG Pfaeffikon (ISIN CH0000816824; OERL SW): Die Bedingungen der im Anhang aufgeführten Warrants & strukturierten Produkte werden wie folgt angepasst: Special Cash Dividend: CHF 0.65 9.00% p.a. JB Barrier Reverse Convertible (60%) on OC Oerlikon Corp AG
Bank Julius Baer & Co. Ltd. - Anpassung von Produkten auf OC Oerlikon Corp AG
Diverse gemäss Anhang
Mitteilung an die Inhaber von Warrants & strukturierten Produkten auf OC Oerlikon Corp AG Pfaeffikon (ISIN CH0000816824; OERL SW): Die Bedingungen der im Anhang aufgeführten Warrants & strukturierten Produkte werden wie folgt angepasst: Special Cash Dividend: CHF 0.65
Bank Julius Baer & Co. Ltd. - Anpassung von Produkten auf Schindler Holding AG
Diverse gemäss Anhang
Mitteilung an die Inhaber von Warrants & strukturierten Produkten auf Schindler Holding AG (ISIN CH0024638196; SCHP SW): Die Bedingungen der im Anhang aufgeführten Warrants & strukturierten Produkte werden wie folgt angepasst: Special Cash Dividend: CHF 0.8 Long Mini Future on Schindler Holding Ltd
Bank Julius Baer & Co. Ltd. - Anpassung von Produkten auf Schindler Holding AG
CH1423482962
Mitteilung an die Inhaber von Warrants & strukturierten Produkten auf Schindler Holding AG (ISIN CH0024638196; SCHP SW): Die Bedingungen der im Anhang aufgeführten Warrants & strukturierten Produkte werden wie folgt angepasst: Special Cash Dividend: CHF 0.8 5.00% p.a. JB Barrier Reverse Convertible (77.5%) on Schindler Holding AG
Bank Julius Baer & Co. Ltd. - Anpassung von Produkten auf Schindler Holding AG
Diverse gemäss Anhang
Mitteilung an die Inhaber von Warrants & strukturierten Produkten auf Schindler Holding AG (ISIN CH0024638196; SCHP SW): Die Bedingungen der im Anhang aufgeführten Warrants & strukturierten Produkte werden wie folgt angepasst: Special Cash Dividend: CHF 0.8 Call Warrants on Schindler Holding Ltd
Bank Julius Baer & Co. Ltd. - Anpassung von Produkten auf Schindler Holding AG
CH1489405212 CH1510369387
Mitteilung an die Inhaber von Warrants & strukturierten Produkten auf Schindler Holding AG (ISIN CH0024638196; SCHP SW): Die Bedingungen der im Anhang aufgeführten Warrants & strukturierten Produkte werden wie folgt angepasst: Special Cash Dividend: CHF 0.8 Short Mini Future on Schindler Holding Ltd
Leonteq Securities AG - Early Redemptions
CH1423924989
The following instrument is subject to an early redemption: ISIN CH1423924989 Reason for the redemption: Issuer Call Last Trading Date: 26 March 2026 Publication as of: 26 March 2026
Leonteq Securities AG – Listing of ETP on Leonteq Copper CHF Hedged Index
CH1525087990
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 Leonteq Copper CHF Hedged 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 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 26.03.2026. 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 - Special Cash Dividend OERL SW Equity
CH1381834337 CH1409710790 CH1423928691
OC OERLIKON CORP AG-REG hat eine Sonderdividende von CHF 0.65 pro Aktie ausgeschüttet. Die Bedingungen dieser Emission wurden wie im Anhang aufgelistet angepasst.