Corporate action official notices
13.00% p.a. Barrier Reverse Convertible on Duolingo
CH1400321589
13.14% p.a. Barrier Reverse Convertible on Deutsche Bank
CH1476723163
19.48% p.a. Barrier Reverse Convertible on ams-OSRAM
CH1447740833
21.00% p.a. Barrier Reverse Convertible on Nebius
CH1550442102
25.00% p.a. Barrier Reverse Convertible on Nebius
CH1550442110
7.26% p.a. Barrier Reverse Convertible on Julius Bär
CH1447740692
7.90% p.a. Barrier Reverse Convertible on Straumann
CH1447740668
8.00% p.a. Barrier Reverse Convertible on Accelleron Industries
CH1447740874
8.40% p.a. Barrier Reverse Convertible on Alphabet
CH1447743902
9.00% p.a. Barrier Reverse Convertible on Bachem
CH1447743894
Call Warrant on Hensoldt
CH1476799551
Call Warrant on Hensoldt
CH1476799569
Call Warrant on Hensoldt
CH1476799577
Call Warrant on Hensoldt
CH1476799585
Call Warrant on Hensoldt
CH1476799593
Call Warrant on Hensoldt
CH1479379435
Call Warrant on Hensoldt
CH1479379476
Call Warrant on Hensoldt
CH1479379500
Call Warrant on Hensoldt
CH1479379534
Call Warrant on Hensoldt
CH1479379609
Call Warrant on Hensoldt
CH1504385225
Call Warrant on Hensoldt
CH1504389870
Call Warrant on Hensoldt
CH1504389888
iShares plc - Dividend Declaration
DE000A0F5UG3 DE0005933949 DE0002635265
Final/Interim Distribution in respect of current financial year Announcement Date: 26 May 2026 Ex Date: 15 June 2026 Record Date: - Payment Date: 15 June 2026 ISIN DE000A0F5UG3 DE0005933949 DE0002635265
Leonteq Securities AG - Early Redemption
CH1525096041, CH1525096074
Reason for the redemption: Issuer Call Last Trading Date: 15 June 2026 Publication as of: 15 June 2026