Corporate action official notices
Put Warrant on Broadcom
CH1492277962
Put Warrant on Burckhardt Compression
CH1492277640
Put Warrant on General Electric
CH1492276550
Put Warrant on On Holding
CH1492278549
Put Warrant on Taiwan Semiconductor Manufacturing ADR
CH1492277301
Short Mini Future auf ARM Holdings PLC
CH1455142260
Short Mini Future auf Caterpillar Inc
CH1479849460
Short Mini Future auf Wal-Mart Stores Inc
CH1455141866
Strike/Barrier Adjustments SG - 20.10.2025
The following strike/barrier adjustments were made:
13.65% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon, Apple, Microsoft
CH1400332362
18.03% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon, Apple, Microsoft
CH1400332370
Banque Cantonale de Geneve
CH0350494719
Janus Henderson FTSE Indian Government Bond Short Duration Core UCITS ETF
IE000061JZE2
Long Mini Future auf Alcon Inc
CH1207757605
Strike/Barrier Adjustments SG - 17.10.2025
The following strike/barrier adjustments were made:
Leonteq Securities AG - Early Redemptions
Diverse gemäss Anhang
The following instrument is subject to an early redemption: ISIN CH1476810879 CH1461768413 CH1476800839 CH1476810895 CH1476802165 CH1461767993 CH1476802181 CH1476794123 CH1479355823 CH1479353190 CH1461768462 CH1479358199 CH1476800185 CH1476800136 CH1476800128 CH1461768702 CH1476800151 CH1479353208 CH1476813204 CH1461768454 CH1461768215 Reason for the redemption: Delisting Effective from (last trading day): 16 October 2025 Publication as of: 15 October 2025
10.00% p.a. Barrier Reverse Convertible on Rheinmetall
CH1447740700
8.20% p.a. Barrier Reverse Convertible on Partners Group
CH1447740718
Bank Julius Bär & Co. AG - Dekotierung von Mini Futures auf ThyssenKrupp AG
Diverse gemäss Anhang
Aufgrund einer vorzeitigen Rückzahlung gemäss Produktbedingungen (keine ausstehenden Bestände) werden die im Anhang genannten Produkte vom Handel suspendiert und werden dekotiert. Letzter Handelstag: 2025-10-16 Dekotierung per: 2025-10-16 Zürich, 2025-10-15 Bank Julius Bär & Co. AG Legal Markets & Custody Viatcheslav Marasanov 058 887 53 99
iShares III - Declaration Pay Date October 29, 2025
Multiple according to list
Interim Distribution in respect of current financial year Announcement Date: October 9, 2025 Ex Date: October 16, 2025 Record Date: October 17, 2025 Payment Date: October 29, 2025
iShares VI - Declaration Pay Date October 29, 2025
Multiple according to list
Interim Distribution in respect of current financial year Announcement Date: October 9, 2025 Ex Date: October 16, 2025 Record Date: October 17, 2025 Payment Date: October 29, 2025
Strike/Barrier Adjustments SG - 16.10.2025
The following strike/barrier adjustments were made:
12.00% p.a. Barrier Reverse Convertible on Micron Technology
CH1358854334
16.00% p.a. Barrier Reverse Convertible on Micron Technology
CH1358854359
Call Warrants auf Aryzta AG
CH1489409503