Corporate action official notices
Leonteq Securities AG – Listing of ETP on Leonteq WTI Crude Oil Futures Total Return Index
CH1525096876
Nature and brief description of the transaction: The Product is an Exchange Traded Product, which is issued as a SIX Triparty Collateral Management (“TCM”) Product and collateralized in accordance with the terms for TCM Products pursuant to the TCM Security Agreement and subject to compliance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Collateral Provider has entered into the TCM Security Agreement with SIX Repo AG as Collateral Agent and SIX SIS AG as depository and triparty collateral manager. The Collateral Provider will provide the collateral to secure the value of TCM Products, whereby such collateral can consist, among others, of the securities that are the direct or indirect underlying’s of the TCM Product but being in accordance with the Additional Rules for the Listing of Exchange Traded Products of BX Swiss. The Product is issued under the Issuer’s base prospectus dated 17 June 2025 and the performance of the Product is linked to the Leonteq WTI Crude Oil Futures Total Return Index (the “Underlying”). The Product is a Swiss Uncertificated Security under Swiss law. During the whole term of this Product, further information with regards to the Underlying, the TCM Security Agreement and the relevant product documentation can be ordered free of charge from the Lead Manager. Trades in the above-mentioned Exchange Traded Product (ETP) will not be “CCP-eligible”. On the contrary to other products in the Exchange Traded Products segment on BX Swiss trades will be instructed for bilateral settlement (excluding the CCP). This Product is a derivative instrument according to Swiss law. It is categorized as an Exchange Traded Product and will be listed on the respective segment of BX Swiss. It does not qualify as unit of a collective investment scheme pursuant to article 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes ("CISA") and is therefore neither registered nor supervised by the Swiss Financial Market Supervisory Authority FINMA. Investors do not benefit from the specific investor protection provided under the CISA. The First Exchange Trading Date of the Product is on 17.04.2026. In addition, the Product is listed on SIX Swiss Exchange AG; traded on SIX Swiss Exchange – Exchange Traded Products (ETPs). Lead Manager: Leonteq Securities AG, Zurich, Switzerland Paying Agent: Leonteq Securities AG, Zurich, Switzerland Calculation Agent: Leonteq Securities AG, Zurich, Switzerland Collateral Provider: Leonteq Securities AG, Zurich, Switzerland Authorized Participant: Leonteq Securities AG, Zurich, Switzerland
Société Générale - Dekotierung von Unlimited Faktor-Optionsscheinen
DE000SB333J4, DE000SF19N80
Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert. Der letzte Handelstag ist der 17. April 2026
Strike/Barrier Adjustments SG - 17.04.2026
The following strike/barrier adjustments were made:
10.50% p.a. JB Barrier Reverse Convertible (50%) auf Rheinmetall AG
CH1540417818
11.00% p.a. Barrier Reverse Convertible on Rheinmetall
CH1550415538
11.00% p.a. JB Barrier Reverse Convertible (50%) auf Meta Platforms Inc
CH1540417933
11.20% p.a. JB Barrier Reverse Convertible (50%) auf Uber Technologies Inc
CH1540417958
12.00% p.a. JB Barrier Reverse Convertible (50%) auf NVIDIA Corp
CH1540418170
12.50% p.a. JB Barrier Reverse Convertible (50%) auf ArcelorMittal
CH1540418089
12.50% p.a. JB Barrier Reverse Convertible (50%) auf ASML Holding NV
CH1540417891
13.00% p.a. JB Barrier Reverse Convertible (50%) auf Barrick Mining Corp
CH1540418204
13.00% p.a. JB Barrier Reverse Convertible (80%) auf Apple Inc
CH1540418113
13.20% p.a. JB Barrier Reverse Convertible (50%) auf Taiwan Semiconductor Manufacturing Co Ltd
CH1540417883
14.40% p.a. Barrier Reverse Convertible on Freeport-McMoRan
CH1550415561
15.50% p.a. JB Barrier Reverse Convertible (50%) auf Tesla Inc
CH1540418063
16.00% p.a. Barrier Reverse Convertible on Siemens Energy
CH1550415553
18.20% p.a. Barrier Reverse Convertible on Siemens Energy
CH1550415579
20.00% p.a. Barrier Reverse Convertible on ams-OSRAM
CH1550415546
7.00% p.a. JB Barrier Reverse Convertible (50%) auf LVMH Moet Hennessy Louis Vuitton SE
CH1540417974
7.50% p.a. JB Barrier Reverse Convertible (50%) auf Microsoft Corp
CH1540417776
8.00% p.a. JB Barrier Reverse Convertible (50%) auf SAP SE
CH1540417925
9.00% p.a. JB Barrier Reverse Convertible (50%) auf ALPHABET INC-CL A
CH1540418154
9.50% p.a. JB Barrier Reverse Convertible (50%) auf Amazon.com Inc
CH1540417966
iShares II - Declaration Pay Date April 29, 2026
Multiple according to list
Interim Distribution in respect of current financial year Announcement Date: April 9, 2026 Ex Date: April 16, 2026 Record Date: April 17, 2026 Payment Date: April 29, 2026
iShares III - Declaration Pay Date April 29, 2026
Multiple according to list
Interim Distribution in respect of current financial year Announcement Date: April 9, 2026 Ex Date: April 16, 2026 Record Date: April 17, 2026 Payment Date: April 29, 2026