Corporate action official notices
Call Warrant on Helvetia Baloise
CH1476785220
Call Warrant on Micron Technology
CH1479386745
Call Warrant on Tesla
CH1476807180
Conditional Coupon Barrier Reverse Convertible
CH1505570270
Conditional Coupon Reverse Convertible
CH1505568043
iShares (DE) - Dividend Declaration Pay Date 15 December 2025
DE000A0F5UG3, DE0005933949, DE0002635265
Final/Interim Distribution in respect of current financial year Announcement Date: 25 November 2025 Ex Date: 15 December 2025 Record Date: - Payment Date: 15 December 2025
Kellanova
US4878361082
Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)
US88677Q1094
Beschrieb: Aufhebung der Zulassung zum Handel 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 Letzter Handelstag: 15.12.2025 Datum der Veröffentlichung: 15.12.2025
Leonteq Securities AG - ISIN-Änderung (Sponsored Segment)
DE000A161NR7
Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Letzter Handelstag: 15.12.2025 Datum der Veröffentlichung: 10.12.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN DE000A161NR7 Name Naga Group AG
Put Warrant on Helvetia Baloise
CH1476785279
Put Warrant on Helvetia Baloise
CH1476785287
Short Mini Future auf Roche Holding AG
CH1173489092
SPIRIT AEROSYSTEMS HOLD-CL A
US8485741099
Strike/Barrier Adjustments SG - 15.12.2025
The following strike/barrier adjustments were made:
The ODP Corporation
US88337F1057
Conditional Coupon Barrier Reverse Convertible on Meta Platforms, Nvidia, Swiss Re, Tesla, Zurich Insurance
CH1390864879
Polestar Automotive Holding UK PLC (Sp ADS)
US7311052010
Unilever PLC
GB00B10RZP78
Unlimited Factor Warrant 4.0 x Long on Unilever
DE000SB3VLV9
Unlimited Factor Warrant 4.0 x Short on Unilever
DE000SB3VMY1
Unlimited Factor Warrant 6.0 x Long on Unilever
DE000SB3VPU2
Unlimited Factor Warrant 6.0 x Short on Unilever
DE000SB3VR48
Unlimited Factor Warrant 8.0 x Long on Unilever
DE000SB3VTW0
Short Mini Future auf Wal-Mart Stores Inc
CH1489402755
Leonteq Securities AG - Early Redemptions
Diverse gemäss Anhang
Reason for the redemption: Delisting Last Trading Date: 12 December 2025 Publication as of: 11 December 2025