Corporate action official notices
iShares plc - Dividend Declaration
DE000A0F5UG3 DE0005933949 DE0002635265
Final/Interim Distribution in respect of current financial year Announcement Date: 26 May 2026 Ex Date: 15 June 2026 Record Date: - Payment Date: 15 June 2026 ISIN DE000A0F5UG3 DE0005933949 DE0002635265
Leonteq Securities AG - Early Redemption
CH1525096041, CH1525096074
Reason for the redemption: Issuer Call Last Trading Date: 15 June 2026 Publication as of: 15 June 2026
Leonteq Securities AG - Listing of Exchange Traded Product on ChooseSmart Swiss Expanded Index
CH1550434596
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 ChooseSmart Swiss Expanded 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 SIX Swiss Exchange. 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 15.06.2026. In addition, the Product is listed on SIX Swiss Exchange AG; traded on SIX Swiss Exchange – Exchange Traded Products (ETPs).
Masimo Corp
US5747951003
Put Warrant on Hensoldt
CH1476799668
Put Warrant on Hensoldt
CH1476799676
Put Warrant on Hensoldt
CH1479379617
Put Warrant on Hensoldt
CH1479379724
Put Warrant on Hensoldt
CH1504385233
Put Warrant on Hensoldt
CH1504389896
Strike/Barrier Adjustments SG - 15.06.2026
The following strike/barrier adjustments were made:
12.56% p.a. Multi Barrier Reverse Convertible on ABB, Straumann, Swiss Re
CH1453362167
5.20% p.a. Barrier Reverse Convertible on ABB
CH1292091399
17.90% p.a. Multi Barrier Reverse Convertible on ABB, Nestlé, Novartis, Roche
CH1525094301
Long Mini Future auf Mercedes-Benz Group AG
CH1489402987
5.60% p.a. Barrier Reverse Convertible on Sonova
CH1493991082
Leonteq Securities AG - Early Redemption
CH1423917603, CH1423918056
The following instruments are subject to an early redemption: ISIN: CH1423917603 CH1423918056 Reason for the redemption: Issuer Call Last Trading Date: 12 June 2026 Publication as of: 12 June 2026
Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)
US84615Q1031
Beschrieb: Zulassung zum Handel. Kontakt: Sebastian Schmidt, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 36 E-Mail: sebastian.schmidt@leonteq.com Erster Handelstag: 12.06.2026 Datum der Veröffentlichung: 10.06.2026 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): US84615Q1031
Strike/Barrier Adjustments SG - 12.06.2026
The following strike/barrier adjustments were made:
5.20% p.a. Barrier Reverse Convertible on Amrize
CH1493991066
Leonteq Securities AG - Early Redemption
CH1292092231
The following instrument is subject to an early redemption: ISIN: CH1292092231 Reason for the redemption: Issuer Call Last Trading Date: 11 June 2026 Publication as of: 11 June 2026
Strike/Barrier Adjustments SG - 11.06.2026
The following strike/barrier adjustments were made:
14.20% p.a. Barrier Reverse Convertible on Taiwan Semiconductor Manufacturing ADR
CH1493991173
5.70% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, Nomura Nikkei 225 - ETF, S&P 500®, Swiss Market Index®
CH1369859926
Aureon Strategic
DE000LS9V2S7