Corporate action official notices
Unlimited Factor Warrant 8.0 x Long on Mercedes-Benz Group
DE000SD1VSX2
Unlimited Factor Warrant 8.0 x Long on Saint Gobain
DE000SB3VTP4
Unlimited Factor Warrant 8.0 x Long on Siemens Healthineers
DE000SB5F9G2
Unlimited Factor Warrant 8.0 x Long on Swiss Life
DE000SB3PQZ1
Unlimited Factor Warrant 8.0 x Short on Carlsberg
DE000SF1Q7M6
Unlimited Factor Warrant 8.0 x Short on Copper Future
DE000SH0N0G3
Unlimited Factor Warrant 8.0 x Short on Gold Future
DE000SH0N0E8
Unlimited Factor Warrant 8.0 x Short on Lindt & Spruengli
DE000SF5S6N0
Unlimited Factor Warrant 8.0 x Short on Roche Holding
DE000SB3PRF1
Unlimited Factor Warrant 8.0 x Short on SMI
DE000SB3XL26
Unlimited Factor Warrant 8.0 x Short on Swisscom
DE000SB3PRP0
Unlimited Factor Warrant 8.0 x Short on Yum! Brands
DE000SD5JYE6
Unlimited Factor Warrant on MDAX
DE000SB2PBU6
Avantium N.V.
NL0012047823
Short Mini Future auf Schindler Holding AG
CH1439612065
Strike/Barrier Adjustments SG - 23.05.2025
The following strike/barrier adjustments were made:
The Swatch Group AG - Ausschüttungen / Indikative (vorläufige) Meldung
CH0012255144, CH0012255151
Dividendenausschüttung auf dem Aktienkapital von CHF 117'719’775.00 • CHF 0.90 pro Namenaktie = Total CHF 105'227’550.00 • CHF 4.50 pro Inhaberaktie = Total CHF 130'212'000.00 CHF 235'439'550.00 Ex-Date: 23.05.2025 Record-Date: 26.05.2025 Payment-Date: 27.05.2025
The Swatch Group AG: Ausschüttungen / Dividende definitive Meldung
CH0012255144, CH0012255151
Emittent: The Swatch Group AG, Seevorstadt 6, 2502 Biel/Bienne, Schweiz ISIN: CH0012255144 Namenaktie zum Nennwert von CHF 0.45 ISIN: CH0012255151 Inhaberaktie zum Nennwert von CHF 2.25 Ausschüttungen / Dividende definitive Meldung Dividendenausschüttung auf dem Aktienkapital von CHF 117'719’775.00 • CHF 0.90 pro Namenaktie = Total CHF 105'227’550.00 • CHF 4.50 pro Inhaberaktie = Total CHF 130'212'000.00 CHF 235'439'550.00 Ex-Date: 23.05.2025 Record-Date: 26.05.2025 Payment-Date: 27.05.2025 Kontakt: Guido Bollin, Seevorstadt 6, 2502 Biel/Bienne Telefon: +41 32 343 66 58 E-Mail: guido.bollin@swatchgroup.com Datum des Inkrafttretens der Änderung: 21.05.2025 Datum der Veröffentlichung: 21.05.2025
Strike/Barrier Adjustment SG - 22.05.2025
The following strike/barrier adjustments were made:
22.20% p.a. Multi Barrier Reverse Convertible on AMD, ams-OSRAM
CH1349976691
Discover Financial Services
US2547091080
Lanxess 25
XS1820748538
Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)
GB00BN474G19
Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Erster Handelstag: 21.05.2025 Datum der Veröffentlichung: 20.05.2025
Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)
US36317J2096
Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Erster Handelstag: 21.05.2025 Datum der Veröffentlichung: 20.05.2025
Leonteq Securities AG: Early Redemptions
CH1318756199, CH1318756256
The following instruments are subject to an early redemption: Reason for the redemption: Issuer call Effective from: 21 May 2025 Publication as of: 22 May 2025 Leonteq Securities AG (on behalf of the Issuer - Basler Kantonalbank) Product Issuance +41 58 800 18 10