Corporate action official notices
17.00% p.a. Barrier Reverse Convertible on Rigetti Computing
CH1491767476
5.20% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, Nomura Nikkei 225 - ETF, S&P 500®, Swiss Market Index®
CH1358857501
Conditional Coupon Barrier Reverse Convertible on Adecco
CH1400330788
Conditional Coupon Barrier Reverse Convertible on Adecco
CH1400330796
Conditional Coupon Barrier Reverse Convertible on GE VERNOVA INC
CH1292088015
Gold Road Resources Ltd
AU000000GOR5
Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)
DE000TKMS001
Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Erster Handelstag: 20.10.2025 Datum der Veröffentlichung: 17.10.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: DE000TKMS001 Name: TKMS AG & Co KGaA
Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)
Diverse gemäss Anhang
Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Erster Handelstag: 20.10.2025 Datum der Veröffentlichung: 17.10.2025 Für die in Anhang aufgelisteten Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share).
Short Mini Future auf ARM Holdings PLC
CH1455142260
Short Mini Future auf Caterpillar Inc
CH1479849460
Short Mini Future auf Wal-Mart Stores Inc
CH1455141866
Strike/Barrier Adjustments SG - 20.10.2025
The following strike/barrier adjustments were made:
13.65% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon, Apple, Microsoft
CH1400332362
18.03% p.a. Multi Barrier Reverse Convertible on Alphabet, Amazon, Apple, Microsoft
CH1400332370
Banque Cantonale de Geneve
CH0350494719
Janus Henderson FTSE Indian Government Bond Short Duration Core UCITS ETF
IE000061JZE2
Long Mini Future auf Alcon Inc
CH1207757605
Strike/Barrier Adjustments SG - 17.10.2025
The following strike/barrier adjustments were made:
Leonteq Securities AG - Early Redemptions
Diverse gemäss Anhang
The following instrument is subject to an early redemption: ISIN CH1476810879 CH1461768413 CH1476800839 CH1476810895 CH1476802165 CH1461767993 CH1476802181 CH1476794123 CH1479355823 CH1479353190 CH1461768462 CH1479358199 CH1476800185 CH1476800136 CH1476800128 CH1461768702 CH1476800151 CH1479353208 CH1476813204 CH1461768454 CH1461768215 Reason for the redemption: Delisting Effective from (last trading day): 16 October 2025 Publication as of: 15 October 2025
10.00% p.a. Barrier Reverse Convertible on Rheinmetall
CH1447740700
8.20% p.a. Barrier Reverse Convertible on Partners Group
CH1447740718
Bank Julius Bär & Co. AG - Dekotierung von Mini Futures auf ThyssenKrupp AG
Diverse gemäss Anhang
Aufgrund einer vorzeitigen Rückzahlung gemäss Produktbedingungen (keine ausstehenden Bestände) werden die im Anhang genannten Produkte vom Handel suspendiert und werden dekotiert. Letzter Handelstag: 2025-10-16 Dekotierung per: 2025-10-16 Zürich, 2025-10-15 Bank Julius Bär & Co. AG Legal Markets & Custody Viatcheslav Marasanov 058 887 53 99
iShares III - Declaration Pay Date October 29, 2025
Multiple according to list
Interim Distribution in respect of current financial year Announcement Date: October 9, 2025 Ex Date: October 16, 2025 Record Date: October 17, 2025 Payment Date: October 29, 2025
iShares VI - Declaration Pay Date October 29, 2025
Multiple according to list
Interim Distribution in respect of current financial year Announcement Date: October 9, 2025 Ex Date: October 16, 2025 Record Date: October 17, 2025 Payment Date: October 29, 2025
Strike/Barrier Adjustments SG - 16.10.2025
The following strike/barrier adjustments were made: