Corporate action official notices
ETP on Adaptivv Downside Control Carbon Emissions Index
CH1336237073
ETP on Adaptivv Downside Control Uranium Index
CH1336237065
Short Mini Future auf Geberit AG
CH1430258678
20.00% p.a. Barrier Reverse Convertible on Hims & Hers Health
CH1292088536
8.00% p.a. Barrier Reverse Convertible on Allianz
CH1438092350
8.20% p.a. Barrier Reverse Convertible on Lonza
CH1292088213
Strike/Barrier Adjustment SG - 02.05.2025
The following strike/barrier adjustments were made:
Amundi ETF ICAV - Official notice concerning name change
IE000EFHIFG3 IE000NM0ALX6 IE000ZIJ5B20 IE000J0LN0R5 IE000LTA2082 IE000FCGBU62 IE000PMX0MW6
The representative in Switzerland, CACEIS (Switzerland) SA, informs shareholders of the following name change of the above-mentioned sub-funds as of 01 May 2025: Amundi S&P Global Communication Services ESG UCITS ETF UCITS ETF DR - EUR (A) IE000EFHIFG3 Amundi S&P Global Consumer Discretionary ESG UCITS ETF UCITS ETF DR - EUR (A) IE000NM0ALX6 Amundi S&P Global Consumer Staples ESG UCITS ETF UCITS ETF DR - EUR (A) IE000ZIJ5B20 Amundi S&P Global Energy Carbon Reduced UCITS ETF UCITS ETF DR - EUR (A) IE000J0LN0R5 Amundi S&P Global Industrials ESG UCITS ETF UCITS ETF DR - EUR (A) IE000LTA2082 Amundi S&P Global Materials ESG UCITS ETF UCITS ETF DR - EUR (A) IE000FCGBU62 Amundi S&P Global Utilities ESG UCITS ETF UCITS ETF DR - EUR (A) IE000PMX0MW6 New name Amundi S&P World Communication Services Screened UCITS ETF Amundi S&P World Consumer Discretionary Screened UCITS ETF Amundi S&P World Consumer Staples Screened UCITS ETF Amundi S&P World Energy Screened UCITS ETF Amundi S&P World Industrials Screened UCITS ETF Amundi S&P World Materials Screened UCITS ETF Amundi S&P World Utilities Screened UCITS ETF Contact person: Mr Declan Murray, Amundi Ireland Limited, email: declan.Murray@amundi.com, telephone: +353 1 4802703
24.00% p.a. Multi Barrier Reverse Convertible on AMD, Nvidia, Super Micro Computer
CH1336240028
8.40% p.a. Barrier Reverse Convertible on Repsol
CH1261322486
Auchan Holding 25
FR0013416146
iShares II plc - Namensänderungen von Teilfonds
IE00BKP5L730, IE00BDDRDW15
Der Verwaltungsrat der Gesellschaft iShares II plc (die „Gesellschaft“) informiert hiermit die Anleger darüber, dass die folgenden Teilfonds ihren Namen geändert haben: Bestehender Name: iShares J.P. Morgan ESG $ EM Bond UCITS ETF – EUR Hedged Acc. Neuer Name: Shares J.P. Morgan Advanced $ EM Bond UCITS ETF USD – EUR Hedged Acc. ISIN: IE00BKP5L730 Bestehender Name: iShares J.P. Morgan ESG $ EM Bond UCITS ETF – EUR Dist. Neuer Name: iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD – EUR Dist ISIN: IE00BDDRDW15 Datum des Inkrafttretens: 30. April 2025
Leonteq Securities AG - Early Redemption
CH1336241414
The following instrument is subject to an early redemption: ISIN CH1336241414 Reason for the redemption: Issuer call Effective from: 30 April 2025 Publication as of: 2 May 2025
Leonteq Securities AG - Eingeleitetes Konkursverfahren (Sponsored Segment)
DE000A40ESG2
Beschrieb: Aufhebung der Zulassung aufgrund eines eingeleiteten Konkursverfahrens. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 30.04.2025 Datum der Veröffentlichung: 30.04.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: DE000A40ESG2 Name: Medigene AG
Leonteq Securities AG: ISIN-Änderung (Sponsored Segment)
GB00BPCT7534
Offizielle Mitteilung Titel: ISIN-Änderung (Sponsored Segment) Beschrieb: Zulassung 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 Erster Handelstag: 30.04.2025 Datum der Veröffentlichung: 29.04.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): SPONSORED SHARE(S): ISIN: GB00BPCT7534 Name: Capita PLC Emittentin: Capita PLC Adresse: 71 Victoria Street Westminster London, SW1H 0XA United Kingdom Währung: CHF
Short Mini Future auf Holcim AG
CH1438188885
Short Mini Future auf Netflix AG
CH1430260567
Short Mini Future auf Sandoz Group AG
CH1438188836
Siegfried Holding AG
CH0014284498
Strike/Barrier Adjustments SG - 30.04.2025
The following barrier/strike adjustments were made:
14.00% p.a. Barrier Reverse Convertible on Uber
CH1318754764
22.20% p.a. Multi Barrier Reverse Convertible on Nordex, Siemens Energy, Tesla
CH1349978374
6.00% p.a. Barrier Reverse Convertible on Swiss Re
CH1318754699
8.00% p.a. Barrier Reverse Convertible on AXA
CH1318754749
Leonteq Securities AG - Early Redemptions
CH1390858079 CH1390858087 CH1390858442
The following instruments are subject to an early redemption: ISIN CH1390858079 CH1390858087 CH1390858442 Reason for the redemption: Issuer call Effective from: 29 April 2025 Publication as of: 30 April 2025