Corporate action official notices
12.40% p.a. Barrier Reverse Convertible on Zalando
CH1381834352
13.20% p.a. Barrier Reverse Convertible on Commerzbank
CH1447740304
14.20% p.a. Barrier Reverse Convertible on Hensoldt
CH1484608505
15.00% p.a. Barrier Reverse Convertible on D-Wave Quantum
CH1447740296
19.49% p.a. Barrier Reverse Convertible on TransMedics
CH1400329897
4.40% p.a. Barrier Reverse Convertible on Novartis
CH1447740254
5.00% p.a. Barrier Reverse Convertible on Givaudan
CH1447740262
6.46% p.a. Barrier Reverse Convertible on Geberit
CH1400329830
8.43% p.a. Barrier Reverse Convertible on Uber
CH1400329871
Janus Henderson ICAV - Official notice regarding the delisting of a share class
IE000061JZE2
Shareholders are hereby informed that the Directors of the ICAV, in consultation with the investment manager, have decided to close the Fund in the best interests of shareholders with effect from 15 October 2025 and to proceed to its delisting on BX Swiss with effect from 13 October 2025: Share class: Janus Henderson FTSE Indian Government Bond Short Duration Core UCITS ETF – USD Accumulating (ISIN: IE000061JZE2 / TIND) Last trading day: 13 October 2025 Contact person: Mr Andy Baker +44 20 3909 4700 operations@tabulagroup.com Tabula Investment Management Limited 10 Norwich Street, London, EC4A 1BD, UK The instrument of incorporation, the prospectus and the Key Information documents, as well as the annual and semi-annual reports of the ICAV can be obtained free of charge from the representative in Switzerland. Representative in Switzerland: Waystone Fund Services (Switzerland) SA, Avenue Villamont 17, 1005 Lausanne Paying agent in Switzerland: Banque Cantonale de Genève, 17, quai de l’Ile, 1204 Geneva
Leonteq Securities AG - Early Redemptions
CH1400332362, CH1400332370
Official Notice The following instruments are subject to an early redemption: ISIN CH1400332362 CH1400332370 Reason for the redemption: Issuer Call Effective from: 13 October 2025 Publication as of: 14 October 2025
Leonteq Securities AG - Zulassung aufgrund einer ISIN-Änderung
US5381463091
Titel: ISIN-Änderung (Sponsored Segment) Beschrieb: Zulassung aufgrund einer ISIN-Änderung. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: E-Mail: david.haab@leonteq.com Erster Handelstag: 13.10.2025 Datum der Veröffentlichung: 10.10.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): SPONSORED SHARE(S): US5381463091
Short Mini Future auf ArcelorMittal
CH1489402946
Short Mini Future auf Compagnie Financière Richemont SA
CH1455140736
Strike/Barrier Adjustment SG - 13.10.2025
The following strike/barrier adjustments were made:
E.ON 25
XS2152899584
Long Mini Future auf Amrize Ltd
CH1489405279
Short Mini Future auf ARM Holdings PLC
CH1489402680
Short Mini Future auf Sandoz Group AG
CH1489405204
Short Mini Future auf VAT Group AG
CH1455140330
Leonteq Securities AG - Aufhebung der Zulassung (Sponsored Shares)
US5381461012
Titel: ISIN-Änderung (Sponsored Segment) 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: 10.10.2025 Datum der Veröffentlichung: 10.10.2025 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): SPONSORED SHARE(S): US5381461012
Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)
Diverse gemäss Anhang
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: 10.10.2025 Datum der Veröffentlichung: 09.10.2025 Für die im Anhang aufgelisteten Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share).
Strike/Barrier Adjustments SG - 10.10.2025
The following strike/barrier adjustments were made:
9.00% p.a. Barrier Reverse Convertible on Pfizer
CH1484608513
9.20% p.a. Barrier Reverse Convertible on Adecco
CH1447740288