Corporate action official notices

Corporate Action

Leonteq Securities AG - Anpassungen von Barrier Reverse Convertibles auf Hermès

CH1318753105, CH1318753147

HERMES INTERNATIONAL hat eine Sonderdividende von EUR 10.0 pro Aktie ausgeschüttet. Die Bedingungen der im Anhang aufgeführten Emissionen wurden angepasst.

Delisting

Leonteq Securities AG - Early Redemptions

CH1390862105

Reason for the redemption: Issuer call Effective from: 5 May 2025 Publication as of: 6 May 2025

Listing

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

IE0002Y8CX98

Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 05.05.2025 Datum der Veröffentlichung: 02.05.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored ETF): ISIN: IE0002Y8CX98 Name: WisdomTree Issuer ICAV

Delisting

Leonteq: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt

AU000000DEG6

Titel: Delisting am Primärmarkt (Sponsored Segment) Beschrieb: Aufhebung der Zulassung zum Handel aufgrund eines Delistings am Primärmarkt. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 05.05.2025 Datum der Veröffentlichung: 22.04.2025

Delisting

Medigene AG

DE000A40ESG2

Delisting

Short Mini Future auf DocMorris AG

CH1438191103

Delisting

Short Mini Future auf Schindler Holding AG

CH1418933318

Delisting

Short Mini Future auf Schindler Holding AG

CH1430258686

Other

Strike/Barrier Adjustment SG - 05.05.2025

The following strike/barrier adjustments were made:

Delisting

Berry Global Group Inc

US08579W1036

Delisting

Capita PLC

GB00B23K0M20

Delisting

5.00% p.a. Barrier Reverse Convertible on Swisscom

CH1277659269

Delisting

Beacon Roofing Supply Inc

US0736851090

Delisting

ETP on Adaptivv Downside Control Carbon Emissions Index

CH1336237073

Delisting

ETP on Adaptivv Downside Control Uranium Index

CH1336237065

Delisting

Short Mini Future auf Geberit AG

CH1430258678

Admission

10.00% p.a. Barrier Reverse Convertible on Alibaba ADR

CH1292088130

Admission

20.00% p.a. Barrier Reverse Convertible on Hims & Hers Health

CH1292088536

Admission

8.00% p.a. Barrier Reverse Convertible on Allianz

CH1438092350

Admission

8.00% p.a. Barrier Reverse Convertible on LVMH

CH1292088296

Admission

8.20% p.a. Barrier Reverse Convertible on Lonza

CH1292088213

Other

Strike/Barrier Adjustment SG - 02.05.2025

The following strike/barrier adjustments were made:

Other

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

Delisting

24.00% p.a. Multi Barrier Reverse Convertible on AMD, Nvidia, Super Micro Computer

CH1336240028

Delisting

8.40% p.a. Barrier Reverse Convertible on Repsol

CH1261322486