Corporate action official notices
Call Warrant on RENK Group
CH1479379179
Foot Locker Inc
US3448491049
iShares IV - Declaration Pay Date September 24, 2025
Multiple according to list
Interim Distribution in respect of current financial year Announcement Date: September 4, 2025 Ex Date: September 11, 2025 Record Date: September 12, 2025 Payment Date: September 24, 2025
iShares V - Declaration Pay Date September 24, 2025
Multiple according to list
Interim Distribution in respect of current financial year Announcement Date: September 4, 2025 Ex Date: September 11, 2025 Record Date: September 12, 2025 Payment Date: September 24, 2025
iShares VI - Declaration Pay Date September 24, 2025
Multiple according to list
Interim Distribution in respect of current financial year Announcement Date: September 4, 2025 Ex Date: September 11, 2025 Record Date: September 12, 2025 Payment Date: September 24, 2025
Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)
GB00B5N0P849
Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 11.09.2025 Datum der Veröffentlichung: 09.09.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: GB00B5N0P849 Name: John Wood Group Plc
Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)
US8305661055
Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 11.09.2025 Datum der Veröffentlichung: 02.09.2025
MULTI UNITS FRANCE - CHANGEMENTS ET DES FONDS IMPACTÉS
FR0011660927, FR0011669845
Le Représentant en Suisse, Société Générale, Paris, succursale de Zurich, souhaite informer les investisseurs en Suisse du suivant : Nous vous comptons parmi les porteurs des fonds listés en annexe (les « Fonds »), dont la société de gestion est Amundi Asset Management (ci-après la « Société de gestion »). La Société de Gestion vous informe avoir décidé à compter du 11 septembre 2025 (la « Date d’effet »), de modifier les dénominations des Fonds, dans le but d’harmoniser la gamme de fonds ETF d’Amundi. Vous trouverez en annexe le détail des changements apportés aux dénominations des Fonds. Les Prospectus ainsi que les Documents d’Informations Clés (DIC) des Fonds seront mis à jour en conséquence à la Date d’effet. Nous vous rappelons qu’il est nécessaire et important de prendre connaissance du Prospectus et du Document d’Informations Clés des Fonds disponibles sur le site www.amundietf.fr. Ces mêmes documents sont aussi consultables sur le site de l’AMF, www.amf-france.org, ou disponibles sur demande auprès de la Société de gestion. Pour plus de détails, veuillez-vous rapprocher de votre conseiller financier habituel ou nous contacter à l’adresse www.amundi.fr, rubrique « Contactez-nous ».
Put Warrant on BELIMO Holding AG
CH1479380078
Put Warrant on Sunrise Communications
CH1479379823
SSE 25
XS1676952481
Strike/Barrier Adjustments SG - 11.09.2025
The following strike/barrier adjustments were made:
Leonteq Securities AG - Early redemptions
Diverse gemäss Anhang
The instruments listed in the attachement are subject to an early remeption. Reason for the redemption: Delisting Effective from: 10 September 2025 Publication as of: 9 September 2025
Leonteq Securities AG - Early Redemptions
CH1400321597 CH1400321639
The following instruments are subject to an early redemption: ISIN CH1400321597 CH1400321639 Reason for the redemption: Issuer Call Effective from: 10 September 2025 Publication as of: 11 September 2025
Strike/Barrier Adjustment SG - 10.09.2025
The following strike/barrier adjustments were made:
13.20% p.a. Barrier Reverse Convertible on Rheinmetall
CH1409725137
14.40% p.a. Barrier Reverse Convertible on Broadcom
CH1409725145
21Shares AG - Redemption Amount: 21Shares Maker ETP (AMKR)
CH1135202138
Redemption Amount As per the terms and conditions of the Affected Products, the Redemption Amount was calculated in accordance with the formula set out in the respective Final Terms. The Redemption Amount of the 21Shares Maker ETP (AMKR) is U.S $22.82457 per product. Redemption Date The Redemption Date, in accordance with the Conditions of the Affected Products by payment of the Redemption Amount to the Global Paying Agent and payment through the clearing systems, will be Tuesday, September 9, 2025. Investors should be aware that the redemption proceeds will be transferred through a series of clearing systems until they are credited in their accounts. This process is independent of the Issuer and global paying agent and might therefore be credited effectively a couple of days later than the redemption day.
24.20% p.a. Multi Barrier Reverse Convertible on AMD, Intel, Nvidia
CH1369858647
Société Générale - Dekotierung von Unlimited Faktor-Optionsscheinen
DE000SD1LZP4
Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert. Der letzte Handelstag ist der 9. September 2025.
Strike/Barrier Adjustment SG - 09.09.2025
The following strike/barrier adjustments were made:
12.80% p.a. Barrier Reverse Convertible on DocMorris
CH1369856740
15.00% p.a. Barrier Reverse Convertible on Viking Therapeutics
CH1369856799
16.00% p.a. Multi Barrier Reverse Convertible on Adidas, Hugo Boss, Puma, Zalando
CH1369858498
18.80% p.a. Multi Barrier Reverse Convertible on DocMorris, Tecan
CH1369858449