Corporate action official notices
Bank Julius Baer & Co. Ltd. - Anpassung von Produkten auf OC Oerlikon Corp AG
Diverse gemäss Anhang
Mitteilung an die Inhaber von Warrants & strukturierten Produkten auf OC Oerlikon Corp AG Pfaeffikon (ISIN CH0000816824; OERL SW): Die Bedingungen der im Anhang aufgeführten Warrants & strukturierten Produkte werden wie folgt angepasst: Special Cash Dividend: CHF 0.65
Bank Julius Baer & Co. Ltd. - Anpassung von Produkten auf Schindler Holding AG
Diverse gemäss Anhang
Mitteilung an die Inhaber von Warrants & strukturierten Produkten auf Schindler Holding AG (ISIN CH0024638196; SCHP SW): Die Bedingungen der im Anhang aufgeführten Warrants & strukturierten Produkte werden wie folgt angepasst: Special Cash Dividend: CHF 0.8 Long Mini Future on Schindler Holding Ltd
Bank Julius Baer & Co. Ltd. - Anpassung von Produkten auf Schindler Holding AG
CH1423482962
Mitteilung an die Inhaber von Warrants & strukturierten Produkten auf Schindler Holding AG (ISIN CH0024638196; SCHP SW): Die Bedingungen der im Anhang aufgeführten Warrants & strukturierten Produkte werden wie folgt angepasst: Special Cash Dividend: CHF 0.8 5.00% p.a. JB Barrier Reverse Convertible (77.5%) on Schindler Holding AG
Bank Julius Baer & Co. Ltd. - Anpassung von Produkten auf Schindler Holding AG
Diverse gemäss Anhang
Mitteilung an die Inhaber von Warrants & strukturierten Produkten auf Schindler Holding AG (ISIN CH0024638196; SCHP SW): Die Bedingungen der im Anhang aufgeführten Warrants & strukturierten Produkte werden wie folgt angepasst: Special Cash Dividend: CHF 0.8 Call Warrants on Schindler Holding Ltd
Bank Julius Baer & Co. Ltd. - Anpassung von Produkten auf Schindler Holding AG
CH1489405212 CH1510369387
Mitteilung an die Inhaber von Warrants & strukturierten Produkten auf Schindler Holding AG (ISIN CH0024638196; SCHP SW): Die Bedingungen der im Anhang aufgeführten Warrants & strukturierten Produkte werden wie folgt angepasst: Special Cash Dividend: CHF 0.8 Short Mini Future on Schindler Holding Ltd
Leonteq Securities AG - Early Redemptions
CH1423924989
The following instrument is subject to an early redemption: ISIN CH1423924989 Reason for the redemption: Issuer Call Last Trading Date: 26 March 2026 Publication as of: 26 March 2026
Leonteq Securities AG – Listing of ETP on Leonteq Copper CHF Hedged Index
CH1525087990
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 Copper CHF Hedged 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 26.03.2026. 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
Leonteq Securities AG - Special Cash Dividend OERL SW Equity
CH1381834337 CH1409710790 CH1423928691
OC OERLIKON CORP AG-REG hat eine Sonderdividende von CHF 0.65 pro Aktie ausgeschüttet. Die Bedingungen dieser Emission wurden wie im Anhang aufgelistet angepasst.
Strike/Barrier Adjustments SG - 26.03.2026
The following strike/barrier adjustments were made:
Xtrackers (IE) Plc – Kotierung Xtrackers MSCI Emerging Markets UCITS ETF 1C
IE00BTJRMP35
Kotierung der Anteile des oben erwähnten Teilfonds im Segment BX Swissfunds der BX Swiss AG: 1. Firma, Sitz und Adresse des Emittenten: Firma: Xtrackers (IE) Plc Sitz: 78 Sir John Rogerson's Quay, Dublin 2, Irland Adresse: 78 Sir John Rogerson's Quay, Dublin 2, Irland 2. Name, Sitz und Adresse des Vertreters in der Schweiz Firma: DWS CH AG Sitz: Hardstrasse 201, CH-8005 Zürich, Schweiz Adresse: Hardstrasse 201, CH-8005 Zürich, Schweiz 3. Art der kollektiven Kapitalanlagen Der Teilfonds qualifiziert als richtlinienkonforme kollektive Kapitalanlage. 4. Beabsichtigter Zeitpunkt der Kotierung und erster Handelstag Erster Handelstag: 26. März 2026 5. Verwaltungsgesellschaft, Depotbank, Clearingstelle Verwaltungsgesellschaft: DWS Investment S.A. 2, Boulevard Konrad Adenauer L-1115 Luxemburg Grossherzogtum Luxemburg Depotbank: State Street Custodial Services (Ireland) Limited 78 Sir John Rogerson's Quay Dublin 2 Irland Clearingstelle: Clearstream Frankfurt, CREST, SIS, Clearstream Luxemburg, Euroclear oder ein sonstiges vom Verwaltungsrat anerkanntes Clearingsystem 6. ISIN, BX Börsensymbol Teilfonds /Anteilklasse: Xtrackers MSCI Emerging Markets UCITS ETF 1C ISIN: IE00BTJRMP35 BX Börsensymbol: XMME Valor: 35987944
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Call Warrant on Adobe
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