Corporate action official notices
Put Warrant on UBS
CH1476807628
Put Warrant on UBS
CH1476807636
Short Mini Future auf Anheuser Busch InBev SA
CH1541531021
11.00% p.a. Barrier Reverse Convertible on Nvidia
CH1447742318
11.60% p.a. Barrier Reverse Convertible on Comet
CH1447742227
16.00% p.a. Barrier Reverse Convertible on Palantir Technologies
CH1409720088
6.40% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche
CH1369854075
8.00% p.a. Barrier Reverse Convertible on Straumann
CH1390866627
8.20% p.a. Barrier Reverse Convertible on Bachem
CH1447742250
Short Mini Future auf Barry Callebaut AG
CH1548160188
6.60% p.a. JB Barrier Reverse Convertible (80%) auf Cembra Money Bank AG
CH1412304862
Long Mini Future auf Amrize Ltd
CH1541529231
National Australia Bank 26
XS1412417617
10.20% p.a. Barrier Reverse Convertible on VAT Group
CH1493989839
4.50% p.a. Barrier Reverse Convertible on Novartis
CH1493989805
6.00% p.a. Barrier Reverse Convertible on UBS
CH1493989813
8.20% p.a. Barrier Reverse Convertible on OC Oerlikon
CH1493989862
8.40% p.a. Barrier Reverse Convertible on Clariant
CH1493989854
Short Mini Future auf Barry Callebaut AG
CH1560401627
Short Mini Future auf Barry Callebaut AG
CH1560401635
Strike/Barrier Adjustments SG - 22.05.2026
The following strike/barrier adjustments wre made:
8.20% p.a. Barrier Reverse Convertible on Volkswagen
CH1493989821
Basler Kantonalbank - Early Redemption
CH1422252754
The following instrument is subject to an early redemption: ISIN CH1422252754 Reason for the redemption: Issuer Call Last Trading Date: 21 May 2026 Publication as of: 21 May 2026
iShares II - Declaration Pay Date May 29, 2026
Multiple according to list
Interim Distribution in respect of current financial year Announcement Date: May 7, 2026 Ex Date: May 21, 2026 Record Date: May 22, 2026 Payment Date: May 29, 2026
iShares VI - Declaration Pay Date May 29, 2026
Multiple according to list
Interim Distribution in respect of current financial year Announcement Date: May 7, 2026 Ex Date: May 21, 2026 Record Date: May 22, 2026 Payment Date: May 29, 2026