Corporate action official notices
8.00% p.a. Barrier Reverse Convertible on General Electric
CH1318757734
8.00% p.a. Barrier Reverse Convertible on Lonza
CH1423918056
8.60% p.a. Barrier Reverse Convertible on Comet
CH1423917603
Bank Julius Bär & Co. AG - Dekotierung von Mini Futures
CH1195940270 CH1173490900 CH1173490108 CH1173490116
Aufgrund eines von der Bank Julius Bär & Co. AG an die BX Swiss AG gerichteten bzw. von der BX Swiss AG bewilligten Dekotierungsgesuchs werden die oben erwähnten Produkte vom Handel suspendiert und dekotiert Letzter Handelstag & Dekotierung: 17.3.2025
iShares (DE) - Dividend Declaration Pay Date 17 March 2025
DE000A0F5UG3, DE0005933949, DE0002635265
Final/Interim Distribution in respect of current financial year Announcement Date: 25 February 2025 Ex Date: 17 March 2025 Record Date: - Payment Date: 17 March 2025
Leonteq Securities AG - Early Redemptions
CH1369861641
Reason for the redemption: Issuer call Effective from: 17 March 2025 Publication as of: 18 March 2025
Strike/Barrier Adjustments SG - 17.03.2025
The following strike/barrier adjustments were made:
Varta AG
DE000A0TGJ55
Short Mini Future auf E.ON AG
CH1405808945
Short Mini Future auf Sanofi
CH1405808952
Short Mini Future auf The Kraft Heinz Company
CH1405808804
Bank Julius Baer & Co. Ltd. - Dekotierung Warrants
CH1360194554, CH1360194562, CH1360194588, CH1360194570
Aufgrund einer vorzeitigen Rückzahlung gemäss Produktbedingungen (keine ausstehenden Bestände) sind folgende Produkte vom Handel suspendiert und werden dekotiert: CH1360194554 CH1360194562 CH1360194588 CH1360194570 Letzter Handelstag: 2025-03-14 Dekotierung per: 2025-03-14 Zürich, 2025-03-13
Strike/Barrier Adjustment SG - 14.03.2025
The following strike/barrier adjustments were made:
3.65% p.a. Multi Reverse Convertible on Nestlé, Novartis, Roche
CH1423922967
iShares IV - Dividend Declaration Pay Date 26 March 2025
Multiple according to list
Interim Distribution in respect of current financial year Announcement Date: March 6, 2025 Ex Date: March 13, 2025 Record Date: March 14, 2025 Payment Date: March 26, 2025
iShares V - Dividend Declaration Pay Date 26 March 2025
Multiple according to list
Interim Distribution in respect of current financial year Announcement Date: March 6, 2025 Ex Date: March 13, 2025 Record Date: March 14, 2025 Payment Date: March 26, 2025
iShares VI - Dividend Declaration Pay Date 26 March 2025
Multiple according to list
Interim Distribution in respect of current financial year Announcement Date: March 6, 2025 Ex Date: March 13, 2025 Record Date: March 14, 2025 Payment Date: March 26, 2025
Strike/Barrier Adjustments SG - 13.03.2025
The following strike/barrier adjustments were made:
15.85% p.a. Multi Barrier Reverse Convertible on Adecco, Nestlé, Roche, Swatch
CH1325432396
24.00% p.a. Multi Barrier Reverse Convertible on Nvidia, Super Micro Computer
CH1325429202
7.00% p.a. Barrier Reverse Convertible on Clariant
CH1251795394
Basler Kantonalbank - Early Redemption
CH1261618701 CH1261618719 CH1261618792
The following instruments are subject to an early redemption: ISIN CH1261618701 CH1261618719 CH1261618792 Reason for the redemption: Issuer call Effective from: 12 March 2025 Publication as of: 13 March 2025
Iberdrola Finanzas 25
XS1575444622
Leonteq Securities AG - Delisting am Primärmarkt (Sponsored Segment)
DE000A0TGJ55
Beschrieb: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 12.03.2025 Datum der Veröffentlichung: 12.03.2025
Long Mini Future auf S&P 500 Index®
CH1405806261