Corporate action official notices
Strike/Barrier Adjustment SG - 20.11.2024
The following strike/barrier adjustments were made:
Tabula ICAV - New Listing: Janus Henderson Tabula Japan High Conviction Equity UCITS ETF
IE000CV0WWL4
Intended date of listing and first trading day: 20 November 2024 Fund name and registered office: Tabula ICAV, 5 George’s Dock, IFSC, Dublin 1, Ireland The ICAV is an open-ended Irish collective asset-management vehicle established under the laws of Ireland pursuant to the ICAV Act and the UCITS Regulations. It was established on 25 October 2017 under registration number C174472. Its sole object is the collective investment in transferable securities and other liquid financial assets referred to in Regulation 68 of the UCITS Regulations of capital raised from the public and which operates on the basis of risk spreading. The ICAV is organised in the form of an umbrella fund with segregated liability between sub-funds. The ICAV has been authorised by the Central Bank of Ireland as a UCITS within the meaning of the UCITS Regulations. Investment Manager, Marketer and Promoter: Tabula Investment Management Limited, 10 Norwich Street, London, EC4A 1BD, UK Depositary: HSBC Continental Europe, Dublin Branch, 1 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland
17.18% p.a. Multi Barrier Reverse Convertible on Richemont, Julius Bär, Lonza, Sika
CH1336244715
BMW Finance 24
XS1910245676
Namensänderung - Amundi MSCI Emerging Asia II UCITS ETF Acc
LU1781541849
Der Vertreter in der Schweiz, Société Générale, Paris, Zweigniederlassung Zürich, informiert die Anteilinhaber über die im Anhang aufgeführte Namensänderung der im Anhang erwähnten Anteilsklasse mit Datum vom 19. November 2024. Diese Namensänderung ist Teil der Verschmelzung des Teilfonds Amundi MSCI Emerging Asia II („übernommene Teilfonds“), der SICAV Multi Units Luxembourg, mit dem Teilfonds Amundi MSCI EM Asia ESG CTB Net Zero Ambition („übernehmender Teilfonds“) der SICAV Amundi Index Solutions, nach luxemburgischem Recht, mit Wirkung vom 19. November 2024 Ab dem 19. November 2024 wird der im Anhang aufgeführte Teilfonds weiterhin gelistet sein.
Strike/Barrier Adjustment SG - 19.11.2024
The following strike/barrier adjustments were made:
6.20% p.a. Barrier Reverse Convertible on Stadler Rail
CH1390863905
7.44% p.a. Multi Barrier Reverse Convertible on Apple, Meta Platforms, Microsoft, Tesla
CH1372393897
BEST Unlimited TURBO Call Warrant on Adecco
DE000SF6ATY9
Conditional Coupon Barrier Reverse Convertible on Apple, Meta Platforms, Microsoft, Tesla
CH1372393913
Long Mini Future auf Givaudan SA
CH1350425547
Short Mini Future auf Amazon.com Inc
CH1360193481
Strike/Barrier Adjustment SG - 18.11.2024
The following strike/barrier adjustments were made:
20.00% p.a. Multi Barrier Reverse Convertible on On Holding, Puma, Under Armour
CH1314031928
24.00% p.a. Multi Barrier Reverse Convertible on Coinbase, Nvidia
CH1358853880
24.00% p.a. Multi Barrier Reverse Convertible on Coinbase, Riot Blockchain
CH1336235895
8.47% p.a. JB Barrier Reverse Convertible (80%) auf UBS Group AG
CH1040596517
Long Mini Future auf Bayer AG
CH1360193713
Long Mini Future auf Compagnie Financière Richemont SA
CH1381543995
Long Mini Future auf Kühne + Nagel International AG
CH1242067879
Long Mini Future auf The Swatch Group AG
CH1381543789
Long Mini Future auf TotalEnergies SE
CH1286518670
Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF (EUR) - Acc
IE000V6NHO66
23.04% p.a. Multi Barrier Reverse Convertible on Coinbase, Swissquote
CH1369847566
5.50% p.a. Barrier Reverse Convertible on NOVARTIS SANDOZ GROUP BASKET
CH1171796381