Corporate action official notices
Call Warrants auf Swiss Prime Site AG
CH1360191238
Call Warrants auf Swiss Prime Site AG
CH1360191246
Call Warrants auf Swiss Prime Site AG
CH1360191253
Call Warrants auf Swiss Re AG
CH1360193986
Call Warrants auf Swissquote Group Holding SA
CH1360194018
Call Warrants auf Swissquote Group Holding SA
CH1405807996
Call Warrants auf Swissquote Group Holding SA
CH1405808002
Call Warrants auf Swissquote Group Holding SA
CH1430262852
Call Warrants auf Tecan Group AG
CH1405807905
Call Warrants auf Tecan Group AG
CH1405807913
Call Warrants auf The Swatch Group AG
CH1360193846
Call Warrants auf The Swatch Group AG
CH1360193853
Call Warrants auf The Swatch Group AG
CH1405807764
Call Warrants auf U-BLOX AG
CH1405807798
Call Warrants auf U-BLOX AG
CH1405807806
Call Warrants auf U-BLOX AG
CH1430262746
Leonteq Securities AG - Early Redemptions
CH1447809794
The following instrument is subject to an early redemption: ISIN CH1447809794 Reason for the redemption: Delisting Effective from: 18 July 2025 Publication as of: 17 July 2025
Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)
US98262P2002
Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 18.07.2025 Datum der Veröffentlichung: 17.07.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: US98262P2002 Name: WW International Inc
Leonteq Securities AG - Early Redemptions
CH1447809844
The following instrument is subject to an early redemption: ISIN CH1447809844 Reason for the redemption: Delisting Effective from: 18 July 2025 Publication as of: 17 July 2025
Rebuild Ukraine
DE000LS9VF03
Strike/Barrier Adjustments SG - 18.07.2025
The following strike/barrier adjustments were made:
iShares III - Declaration Pay Date July 30, 2025
Diverse gemäss Anhang
Dividend Declaration Interim Distribution in respect of current financial year Announcement Date: July 10, 2025 Ex Date: July 17, 2025 Record Date: July 18, 2025 Payment Date: July 30, 2025
iShares IV - Declaration Pay Date July 30, 2025
IE00BL977C92
Dividend Declaration Interim Distribution in respect of current financial year Announcement Date: July 10, 2025 Ex Date: July 17, 2025 Record Date: July 18, 2025 Payment Date: July 30, 2025
iShares VI - Declaration Pay Date July 30, 2025
IE00B9M6RS56, IE00B9M04V95
Dividend Declaration Interim Distribution in respect of current financial year Announcement Date: July 10, 2025 Ex Date: July 17, 2025 Record Date: July 18, 2025 Payment Date: July 30, 2025
Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)
US15872M1045
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: 17.07.2025 Datum der Veröffentlichung: 17.07.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: US15872M1045 Name: ChampionX Corp