Corporate action official notices
Beacon Roofing Supply Inc
US0736851090
ETP on Adaptivv Downside Control Carbon Emissions Index
CH1336237073
ETP on Adaptivv Downside Control Uranium Index
CH1336237065
Short Mini Future auf Geberit AG
CH1430258678
10.00% p.a. Barrier Reverse Convertible on Alibaba ADR
CH1292088130
20.00% p.a. Barrier Reverse Convertible on Hims & Hers Health
CH1292088536
8.00% p.a. Barrier Reverse Convertible on Allianz
CH1438092350
8.00% p.a. Barrier Reverse Convertible on LVMH
CH1292088296
8.20% p.a. Barrier Reverse Convertible on Lonza
CH1292088213
Strike/Barrier Adjustment SG - 02.05.2025
The following strike/barrier adjustments were made:
Amundi ETF ICAV - Official notice concerning name change
IE000EFHIFG3 IE000NM0ALX6 IE000ZIJ5B20 IE000J0LN0R5 IE000LTA2082 IE000FCGBU62 IE000PMX0MW6
The representative in Switzerland, CACEIS (Switzerland) SA, informs shareholders of the following name change of the above-mentioned sub-funds as of 01 May 2025: Amundi S&P Global Communication Services ESG UCITS ETF UCITS ETF DR - EUR (A) IE000EFHIFG3 Amundi S&P Global Consumer Discretionary ESG UCITS ETF UCITS ETF DR - EUR (A) IE000NM0ALX6 Amundi S&P Global Consumer Staples ESG UCITS ETF UCITS ETF DR - EUR (A) IE000ZIJ5B20 Amundi S&P Global Energy Carbon Reduced UCITS ETF UCITS ETF DR - EUR (A) IE000J0LN0R5 Amundi S&P Global Industrials ESG UCITS ETF UCITS ETF DR - EUR (A) IE000LTA2082 Amundi S&P Global Materials ESG UCITS ETF UCITS ETF DR - EUR (A) IE000FCGBU62 Amundi S&P Global Utilities ESG UCITS ETF UCITS ETF DR - EUR (A) IE000PMX0MW6 New name Amundi S&P World Communication Services Screened UCITS ETF Amundi S&P World Consumer Discretionary Screened UCITS ETF Amundi S&P World Consumer Staples Screened UCITS ETF Amundi S&P World Energy Screened UCITS ETF Amundi S&P World Industrials Screened UCITS ETF Amundi S&P World Materials Screened UCITS ETF Amundi S&P World Utilities Screened UCITS ETF Contact person: Mr Declan Murray, Amundi Ireland Limited, email: declan.Murray@amundi.com, telephone: +353 1 4802703
24.00% p.a. Multi Barrier Reverse Convertible on AMD, Nvidia, Super Micro Computer
CH1336240028
8.40% p.a. Barrier Reverse Convertible on Repsol
CH1261322486
Auchan Holding 25
FR0013416146
Leonteq Securities AG - Early Redemption
CH1336241414
The following instrument is subject to an early redemption: ISIN CH1336241414 Reason for the redemption: Issuer call Effective from: 30 April 2025 Publication as of: 2 May 2025
Leonteq Securities AG - Eingeleitetes Konkursverfahren (Sponsored Segment)
DE000A40ESG2
Beschrieb: Aufhebung der Zulassung aufgrund eines eingeleiteten Konkursverfahrens. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 30.04.2025 Datum der Veröffentlichung: 30.04.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN: DE000A40ESG2 Name: Medigene AG
Leonteq Securities AG: ISIN-Änderung (Sponsored Segment)
GB00BPCT7534
Offizielle Mitteilung Titel: ISIN-Änderung (Sponsored Segment) Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 30.04.2025 Datum der Veröffentlichung: 29.04.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): SPONSORED SHARE(S): ISIN: GB00BPCT7534 Name: Capita PLC Emittentin: Capita PLC Adresse: 71 Victoria Street Westminster London, SW1H 0XA United Kingdom Währung: CHF
Short Mini Future auf Holcim AG
CH1438188885
Short Mini Future auf Netflix AG
CH1430260567
Short Mini Future auf Sandoz Group AG
CH1438188836
Siegfried Holding AG
CH0014284498
Strike/Barrier Adjustments SG - 30.04.2025
The following barrier/strike adjustments were made:
14.00% p.a. Barrier Reverse Convertible on Uber
CH1318754764
22.20% p.a. Multi Barrier Reverse Convertible on Nordex, Siemens Energy, Tesla
CH1349978374
6.00% p.a. Barrier Reverse Convertible on Swiss Re
CH1318754699