Corporate action official notices
Put Warrant on Sika
CH1476792838
Put Warrant on Swatch
CH1476782029
Strike/Barrier Adjustments SG - 15.09.2025
The following strike/barrier adjustments were made:
UBS Group 26
CH0520042489
Unlimited Factor Warrant 8.0 x Long on Copper Future
DE000SD32R16
Unlimited TURBO Call Warrant on Holcim
DE000SD1LZP4
6.60% p.a. Barrier Reverse Convertible on EMS-Chemie
CH1292085516
Short Mini Future auf Amrize Ltd
CH1455138342
Leonteq Securities AG - Early Redemptions
CH1453353414
Reason for the redemption: Issuer Call Effective from: 12 September 2025 Publication as of: 15 September 2025
Strike/Barrier Adjustment SG - 12.09.2025
The following strike/barrier adjustments were made:
Leonteq Securities AG - Early Redemptions
CH1423917751 CH1423917900 CH1423918205 CH1423918353 CH1423918759
The following instruments are subject to an early redemption: ISIN CH1423917751 CH1423917900 CH1423918205 CH1423918353 CH1423918759 Reason for the redemption: Issuer Call Effective from: 11 September 2025 Publication as of: 12 September 2025
MULTI UNITS LUXEMBOURG - CHANGE OF NAME OF THE SUB-FUNDS
LU1650492173, LU1781541252
The Swiss Representative of the Company, Société Générale, Paris, Zurich Branch, hereby informs investors in Switzerland of the following changes to the Prospectus relating to the Company: The board of directors of the Company (the “Board”) has decided to modify the name of the sub-funds listed in Appendix 1 attached hereto (the “Sub-Funds”) for harmonization purposes of the Amundi’s ETF fund range (the “Modification”) as set out in the Appendix 1. The Modification will be effective on or around 11th September 2025 (the “Effective Date”). The Modification does not represent a change to the investment objective or to the investment policy of the Sub-Funds, whose other characteristics will remain unchanged. Following the implementation of the Modification, the Prospectus and Key Information Documents of the Sub-Funds will be amended accordingly.
Amundi Index Solutions - Official notice concerning name change
LU1437018598 LU1681047236 LU1574142243
The representative in Switzerland, CACEIS (Switzerland) SA, informs shareholders of the following name change of the above-mentioned sub-funds as of 11 September 2025: Amundi Euro Government Bond UCITS ETF Acc LU1437018598 Amundi EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 Amundi STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST LU1574142243 Old name New name Amundi Euro Government Bond Amundi Core Euro Government Bond Amundi EURO STOXX 50 Amundi Core EURO STOXX 50 Amundi STOXX EUROPE 600 Amundi Core Stoxx Europe 600 Contact person: Mr Pierre JOND, Amundi Luxembourg S.A, e-mail : pierre.jond@amundi.com telephone : +352 2686 8080 Nyon, 05/09/2025
Bank Julius Baer & Co. - Issuer Call on Callable BRC
CH1367330995 CH1367330854
Die Emittentin macht von ihrem Recht der Vorzeitigen Rückzahlung gebrauch und zahlt obige Produkte zu den folgenden Bedingungen vorzeitig zurück: Letzter Handelstag: 11. September 2025 Rückzahlungstag: 16. September 2025 Finaler Rückzahlungsbetrag: 100% der Stückelung
Basler Kantonalbank - Early Redemptions
CH1318757700 CH1318757767
The following instruments are subject to an early redemption: ISIN CH1318757700 CH1318757767 Reason for the redemption: Issuer Call Effective from: 11 September 2025 Publication as of: 12 September 2025
Foot Locker Inc
US3448491049
iShares IV - Declaration Pay Date September 24, 2025
Multiple according to list
Interim Distribution in respect of current financial year Announcement Date: September 4, 2025 Ex Date: September 11, 2025 Record Date: September 12, 2025 Payment Date: September 24, 2025
iShares V - Declaration Pay Date September 24, 2025
Multiple according to list
Interim Distribution in respect of current financial year Announcement Date: September 4, 2025 Ex Date: September 11, 2025 Record Date: September 12, 2025 Payment Date: September 24, 2025
iShares VI - Declaration Pay Date September 24, 2025
Multiple according to list
Interim Distribution in respect of current financial year Announcement Date: September 4, 2025 Ex Date: September 11, 2025 Record Date: September 12, 2025 Payment Date: September 24, 2025
Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)
GB00B5N0P849
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: 11.09.2025 Datum der Veröffentlichung: 09.09.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: GB00B5N0P849 Name: John Wood Group Plc
Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)
US8305661055
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: 11.09.2025 Datum der Veröffentlichung: 02.09.2025
MULTI UNITS FRANCE - CHANGEMENTS ET DES FONDS IMPACTÉS
FR0011660927, FR0011669845
Le Représentant en Suisse, Société Générale, Paris, succursale de Zurich, souhaite informer les investisseurs en Suisse du suivant : Nous vous comptons parmi les porteurs des fonds listés en annexe (les « Fonds »), dont la société de gestion est Amundi Asset Management (ci-après la « Société de gestion »). La Société de Gestion vous informe avoir décidé à compter du 11 septembre 2025 (la « Date d’effet »), de modifier les dénominations des Fonds, dans le but d’harmoniser la gamme de fonds ETF d’Amundi. Vous trouverez en annexe le détail des changements apportés aux dénominations des Fonds. Les Prospectus ainsi que les Documents d’Informations Clés (DIC) des Fonds seront mis à jour en conséquence à la Date d’effet. Nous vous rappelons qu’il est nécessaire et important de prendre connaissance du Prospectus et du Document d’Informations Clés des Fonds disponibles sur le site www.amundietf.fr. Ces mêmes documents sont aussi consultables sur le site de l’AMF, www.amf-france.org, ou disponibles sur demande auprès de la Société de gestion. Pour plus de détails, veuillez-vous rapprocher de votre conseiller financier habituel ou nous contacter à l’adresse www.amundi.fr, rubrique « Contactez-nous ».
SSE 25
XS1676952481
Strike/Barrier Adjustments SG - 11.09.2025
The following strike/barrier adjustments were made:
Leonteq Securities AG - Early redemptions
Diverse gemäss Anhang
The instruments listed in the attachement are subject to an early remeption. Reason for the redemption: Delisting Effective from: 10 September 2025 Publication as of: 9 September 2025