Corporate action official notices
Put Warrant on AMD
CH1476794180
Put Warrant on ams-OSRAM
CH1476794271
Put Warrant on Apple
CH1476793448
Put Warrant on Arm
CH1476794362
Put Warrant on Avolta
CH1476794685
Put Warrant on Barry Callebaut
CH1476795021
Put Warrant on Bayer
CH1476795120
Put Warrant on Boeing
CH1476795088
Put Warrant on Broadcom
CH1476794586
Put Warrant on Broadcom
CH1476794594
Put Warrant on Julius Bär
CH1476794909
Put Warrant on Julius Bär
CH1476794917
Put Warrant on Julius Bär
CH1476794925
Put Warrant on Julius Bär
CH1476794933
Strike/Barrier Adjustments SG - 14.08.2025
The following strike/barrier adjustments were made:
Basler Kantonalbank - Early Redemptions
CH1318761066
The following instrument is subject to an early redemption: ISIN CH1318761066 Reason for the redemption: Issuer Call Effective from: 13 August 2025 Publication as of: 14 August 2025
Leonteq Securities AG - Early Redemptions
CH1369851436 CH1369851444
The following instruments are subject to an early redemption: ISIN CH1369851436 CH1369851444 Reason for the redemption: Issuer Call Effective from: 13 August 2025 Publication as of: 14 August 2025
Leonteq Securities AG - Early Redemptions
Diverse gemäss Anhang
Reason for the redemption: Delisting Effective from: 13 August 2025 Publication as of: 12 August 2025
Leonteq Securities AG - Early Redemptions
CH1461776473
Reason for the redemption: Delisting Effective from: 13 August 2025 Publication as of: 11 August 2025
Leonteq Securities AG - Early Redemptions
CH1461776432
Reason for the redemption: Delisting Effective from: 13 August 2025 Publication as of: 11 August 2025
Long Mini Future auf AIRBNB INC-CLASS A
CH1455142336
Strike/Barrier Adjustment SG - 13.08.2025
The following strike/barrier adjustments were made:
16.00% p.a. Barrier Reverse Convertible on AMD
CH1467584475
5.00% p.a. Barrier Reverse Convertible on ABB
CH1318760738
Bank Julius Bär & Co. AG - Anpassung von Produkaten auf EMS-Chemie Holding AG
Diverse gemäss Anhang
Notice to Investors of products on EMS-Chemie Holding AG (ISIN CH0016440353; EMSN SW): Effective Date: 12.08.2025 Publication Date: 12.08.2025 The conditions of the below mentioned products have changed as follows: Special Cash Dividend: CHF 3.3