Corporate action official notices
Strike/Barrier Adjustments SG - 24.04.2026
The following strike/barrier adjustments were made:
21.00% p.a. Barrier Reverse Convertible on Moderna
CH1525097163
Leonteq Securities AG - Early Redemptions
CH1292088601 CH1292093783
The following instruments are subject to an early redemption: ISIN CH1292088601 CH1292093783 Reason for the redemption: Issuer Call Last Trading Date: 23 April 2026 Publication as of: 23 April 2026
Leonteq Securities AG - Early Redemptions
CH1453369055 CH1453369063 CH1453369071
The following instruments are subject to an early redemption: ISIN CH1453369055 CH1453369063 CH1453369071 Reason for the redemption: Issuer Call Last Trading Date: 23 April 2026 Publication as of: 23 April 2026
Leonteq Securities AG - Early Redemptions
Multiple according to list
The instruments listed in the annex are subject to an early redemption. Reason for the redemption: Delisting Last Trading Date: 23 April 2026
Strike/Barrier Adjustments SG - 23.04.2026
The following strike/barrier adjustments were made: 20260423_Official_Notice_SG
Xtrackers (IE) FTSE All-World ex US UCITS ETF 1C
IE000YKHGYN2
Xtrackers (IE) FTSE All-World UCITS ETF 1C
IE000L6ZMMC4
Xtrackers (IE) MSCI World IMI UCITS ETF 1C
IE000X1GW0A7
Xtrackers (IE) Plc – Kotierung drei Anteilsklassen
IE000YKHGYN2 IE000L6ZMMC4 IE000X1GW0A7
Kotierung der Anteile der im Anhang erwähnten Teilfonds/Anteilklassen 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 Die Teilfonds qualifizieren als richtlinienkonforme kollektive Kapitalanlagen. 4. Beabsichtigter Zeitpunkt der Kotierung und erster Handelstag Erster Handelstag: 23. April 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 /Anteilklassen: Xtrackers FTSE All-World ex US UCITS ETF 1C ISIN: IE000YKHGYN2 BX Börsensymbol: AWEX Valor: 154677264 Teilfonds /Anteilklassen: Xtrackers FTSE All-World UCITS ETF 1C ISIN: IE000L6ZMMC4 BX Börsensymbol: XALL Valor: 154677071 Teilfonds /Anteilklassen: Xtrackers MSCI World IMI UCITS ETF 1C ISIN: IE000X1GW0A7 BX Börsensymbol: WIMI Valor: 154677282
Capital Protection Certificate with Barrier on NASDAQ-100 Index®, S&P 500®
CH1423929921
Leonteq Securities AG - Early Redemptions
CH1409710543 CH1409710790 CH1491769381 CH1491769399 CH1491769407
The following instruments are subject to an early redemption: ISIN CH1409710543 CH1409710790 CH1491769381 CH1491769399 CH1491769407 Reason for the redemption: Issuer Call Last Trading Date: 22 April 2026 Publication as of: 22 April 2026
Leonteq Securities AG - Early Redemptions
CH1447741104 CH1447741815 CH1447741849 CH1447741898
The following instruments are subject to an early redemption: ISIN CH1447741104 CH1447741815 CH1447741849 CH1447741898 Reason for the redemption: Issuer Call Last Trading Date: 22 April 2026 Publication as of: 22 April 2026
Short Mini Future auf Cembra Money Bank AG
CH1455140702
Short Mini Future auf Julius Baer Gruppe AG
CH1541531948
Short Mini Future auf UBS Group AG
CH1541531740
Strike/Barrier Adjustments SG - 22.04.2026
The following strike/barrier adjustments were made: 20260422_Official_Notice_SG
Unlimited Factor Warrant 4.0 x Long on Oil Brent Future
DE000SB333J4
Unlimited Factor Warrant 4.0 x Long on Oil Brent Future
DE000SF19N80
10.40% p.a. Barrier Reverse Convertible on Brent Crude Oil
CH1453366036
25.45% p.a. Multi Barrier Reverse Convertible on AMD, Broadcom, Nvidia
CH1505578612
5.40% p.a. Barrier Reverse Convertible on Roche
CH1423930994
6.20% p.a. Barrier Reverse Convertible on Swiss Life
CH1423931018
8.00% p.a. Barrier Reverse Convertible on WTI Crude Oil
CH1292093536
8.00% p.a. Barrier Reverse Convertible on WTI Crude Oil
CH1423931117