Corporate action official notices
Suspendierung des Handels von 7 Anlagefonds im BX Swiss Sponsored QIF-KKA Funds Segment
CH0214975333, CH0336202806, CH0336206716, CH0334161509, CH0334031207, CH0336206732
Designated Market Maker: Bank Julius Bär & Co. AG, Postfach, 8001 Zürich, Schweiz Titel: Suspendierung des Handels von 7 Anlagefonds im BX Swiss Sponsored QIF-KKA Funds Segment Die Bank Julius Bär & Co. AG beantragt per sofort die Suspendierung des Handels von folgenden Anlagefonds im BX Swiss Sponsored QFI-KKA Funds Segment: ISIN Symbol Name Währung CH0352765397 UBG5 UBS (CH) FS III - UBS Gold CHF IAHC CHF CH0383859607 UBG8 UBS (CH) FS III - UBS Gold EUR IAHC EUR CH0352765355 UBG4 UBS (CH) FS III - UBS Gold USD IAC USD CH0348228609 UEA5 UBS (CH) IF Equities Switzerland All NSL CHF IAC CHF CH0334161517 UMV1 UBS (CH) IF Equities Switzerland Minimum Volatility CHF IAC CHF CH0334031215 UMP1 UBS (CH) IF Equities Switzerland Multi Premia ESG NSL CHF IAC CHF CH0348319861 USM1 UBS (CH) IF Equities Switzerland Small & Mid CHF IAC CHF Sistierung per: 11. August 2025 Publikationsdatum: 11. August 2025 | 15:00 Uhr Grund: In Abklärung ob diese Instrumente noch SIS-fähig sind. Kontakt: Bank Julius Bär & Co. AG, Postfach, 8001 Zürich, Schweiz Oliver Heusser / Beat Auerbach / Estelle Pool Telefon: E-Mail: fundssecondary@juliusbaer.com Datum: 11. August 2025
5.60% p.a. Barrier Reverse Convertible on Swiss Life
CH1409715757
Conditional Coupon Barrier Reverse Convertible on Vistra
CH1409716078
Conditional Coupon Barrier Reverse Convertible on Vistra
CH1409716086
Short Mini Future auf Bâloise Holding AG
CH1455140207
21Shares Staking Basket Index ETP
CH1210548892
Aqua Metals Inc
US03837J2006
Long Mini Future auf Barry Callebaut AG
CH1463736319
Long Mini Future auf Coinbase Global Inc
CH1455142252
Long Mini Future auf Compagnie Financière Richemont SA
CH1455140751
Long Mini Future auf Swiss Market Index (SMI®)
CH1455140074
Paramount Global
US92556H2067
Short Mini Future auf Commerzbank AG
CH1455141429
Short Mini Future auf Helvetia Holding AG
CH1455140652
Uniti Group Inc
US91325V1089
Unlimited Factor Warrant 6.0 x Long on Copper Future
DE000SH0NZ55
Strike/Barrier Adjustment SG - 08.08.2025
The following strike/barrier adjustments were made:
Strike/Barrier Adjustments SG - 07.08.2025
The following strike/barrier adjustments were made:
Zürcher Kantonalbank - Early Redemption
CH1338509529
The following instrument is subject to an early redemption: ISIN: Product: CH1338509529 ZKB Warrant Put on the SMI Index Reason for the redemption: Issuer call Effective from: 7 August 2025 Publication as of: 7 August 2025 Bank: Zürcher Kantonalbank Email: documentation@zkb.ch Phone: 044 292 60 65
Basler Kantonalbank - Early Redemption
CH1318760738
The following instrument is subject to an early redemption: ISIN CH1318760738 Reason for the redemption: Issuer Call Effective from: 6 August 2025 Publication as of: 7 August 2025
Strike/Barrier Adjustment SG - 06.08.2025
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on Newmont
CH1318760506
20.40% p.a. Multi Barrier Reverse Convertible on Biontech, Lonza, Moderna
CH1358861867
20.40% p.a. Multi Barrier Reverse Convertible on Enphase Energy, Tesla
CH1358861941
6.00% p.a. Barrier Reverse Convertible on ABB
CH1318755068