Corporate action official notices
Société Générale - Dekotierung von Unlimited Faktor-Optionsscheinen
DE000SH0MSE9
Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert. Der letzte Handelstag ist der 6. Mai 2026.
Strike/Barrier Adjustments SG - 06.05.2026
The following barrier/strike adjustments were made:
iShares plc - Dividend Declaration
IE00BVDPJP67
Interim Distribution in respect of current financial year Announcement Date: April 28, 2026 Ex Date: May 5, 2026 Record Date: May 6, 2026 Payment Date: May 18, 2026 Fund: iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) ISIN: IE00BVDPJP67
Leonteq Securities AG - Early Redemptions
CH1484593699, CH1505564034
Reason for the redemption: Issuer Call Last Trading Date: 5 May 2026 Publication as of: 5 May 2026
Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)
US3076751086
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: 05.05.2026 Datum der Veröffentlichung: 04.05.2026
Strike/Barrier Adjustments SG - 05.05.2026
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on BNP Paribas
CH1491774936
12.60% p.a. Barrier Reverse Convertible on Barrick Mining
CH1491774944
13.00% p.a. Barrier Reverse Convertible on Intel
CH1447742714
15.00% p.a. Barrier Reverse Convertible on Hims & Hers Health
CH1292088452
16.00% p.a. Barrier Reverse Convertible on Intel
CH1491774969
17.80% p.a. JB Callable Multi Barrier Reverse Convertible (50%) auf Advanced Micro Devices Inc, Microsoft Corp, NVIDIA Corp
CH1454182804
20.00% p.a. Barrier Reverse Convertible on Hims & Hers Health
CH1292088536
5.60% p.a. Barrier Reverse Convertible on Novartis
CH1550420843
8.00% p.a. Barrier Reverse Convertible on LVMH
CH1550420959
8.60% p.a. Barrier Reverse Convertible on Intesa Sanpaolo
CH1550420942
8.60% p.a. Barrier Reverse Convertible on Richemont
CH1550420868
Conditional Coupon Barrier Reverse Convertible on Hims & Hers Health
CH1292088619
Conditional Coupon Barrier Reverse Convertible on Hims & Hers Health
CH1292088692
Long Mini Future auf Coinbase Global Inc
CH1548161269
Long Mini Future auf Flughafen Zuerich AG
CH1520606273
Short Mini Future auf Adidas AG
CH1541531013
Short Mini Future auf Barry Callebaut AG
CH1548160170
Strike/Barrier Adjustments SG - 04.05.2026
The following strike/barrier adjustments were made: 20260504_Official_Notice_SG
19.40% p.a. Barrier Reverse Convertible on DocMorris
CH1409713976