Corporate action official notices
Call Warrant on Spotify
CH1572876840
Call Warrant on Spotify
CH1572876857
Call Warrant on Starbucks
CH1572876212
Call Warrant on Starbucks
CH1572876220
Call Warrant on Walmart
CH1572875727
Call Warrant on Walmart
CH1572875735
Call Warrant on Wheaton Precious Metals
CH1572876543
Call Warrant on Wheaton Precious Metals
CH1572876550
Janus Henderson ICAV - Official notice regarding the delisting of a share class
IE000L1I4R94
Shareholders are hereby informed that the Directors of the ICAV, in consultation with the investment manager, have decided to close the Fund in the best interests of shareholders with effect from 29 June 2026. Last trading day: 25 June 2026
Leonteq Securities AG - Early Redemptions
CH1292092769
The following instrument is subject to an early redemption: ISIN: CH1292092769 Reason for the redemption: Issuer Call Last Trading Date: 25 June 2026 Publication as of: 25 June 2026
Leonteq Securities AG - Early Redemptions
Diverse gemäss Anhang
The instruments mentioned in the annex are subject to an early redemption. Reason for the redemption: Delisting Last Trading Date: 25 June 2026 Publication as of: 24 June 2026
Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)
US84615Q1031 US15675D1037 US80004C2008
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: 25.06.2026 Datum der Veröffentlichung: 24.06.2026 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN Name US84615Q1031 Space Exploration Technologies Corp (USD) US15675D1037 Cerebras Systems Inc (USD) US80004C2008 Sandisk Corp (USD)
Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)
LU3254343414
Beschrieb: Zulassung zum Handel. Kontakt: Sebastian Schmidt, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 36 E-Mail: sebastian.schmidt@leonteq.com Erster Handelstag: 25.06.2026 Datum der Veröffentlichung: 24.06.2026 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored ETF): ISIN: LU3254343414 Name: Xtrackers PostFinance Global Portfolio UCITS ETF 1C Acc (actively managed ETF)
Put Warrant on Albemarle
CH1572877459
Put Warrant on Albemarle
CH1572877467
Put Warrant on Albemarle
CH1572877475
Put Warrant on Albemarle
CH1572877491
Put Warrant on Albemarle
CH1572877509
Put Warrant on Baidu ADR
CH1572876436
Put Warrant on Baidu ADR
CH1572876444
Put Warrant on BlackRock
CH1572876642
Put Warrant on BlackRock
CH1572876659
Put Warrant on Blackstone Group
CH1572876477
Put Warrant on Blackstone Group
CH1572876485
Put Warrant on Bloom Energy
CH1572877632