Corporate action official notices
The Swatch Group AG - Ausschüttungen / Indikative (vorläufige) Meldung
CH0012255144, CH0012255151
Dividendenausschüttung auf dem Aktienkapital von CHF 117'719’775.00 • CHF 0.90 pro Namenaktie = Total CHF 105'227’550.00 • CHF 4.50 pro Inhaberaktie = Total CHF 130'212'000.00 CHF 235'439'550.00 Ex-Date: 15.05.2026 Record-Date: 18.05.2026 Payment-Date: 19.05.2026
Janus Henderson ICAV - Official notice regarding the delisting of a share class
IE00BMDWWS85
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 23 March 2026 and to proceed to its delisting on BX Swiss as follows: Share class Janus Henderson US Enhanced Inflation Core UCITS ETF - Acc (ISIN: IE00BMDWWS85 / TINF) Last trading day 19 March 2026 Contact person: Mr Andy Baker +44 20 3909 4700 Capmarkets-EMEAETFS@janushenderson.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.
iShares (DE) - Dividend Declaration Pay Date 16 March 2026
DE000A0F5UG3 DE0005933949 DE0002635265
Final/Interim Distribution in respect of current financial year Announcement Date: 25 February 2026 Ex Date: 16 March 2026 Record Date: - Payment Date: 16 March 2026
Société Générale - Dekotierung von Unlimited Optionsscheine - Korrekturmeldung
Diverse gemäss Anhang
Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert. Der letzte Handelstag ist der 2. März 2026.
Leonteq Securities AG - Early Redemptions
CH1447738092
The following instrument is subject to an early redemption: ISIN CH1447738092 Reason for the redemption: Issuer Call Last Trading Date: 27 February 2026 Publication as of: 27 February 2026
Leonteq Securities AG - Early Redemptions
CH1325425762 CH1390869472 CH1390869480 CH1390869498 CH1409722472
The following instruments are subject to an early redemption: ISIN CH1325425762 CH1390869472 CH1390869480 CH1390869498 CH1409722472 Reason for the redemption: Issuer Call Last Trading Date: 27 February 2026 Publication as of: 27 February 2026
Société Générale - Dekotierung von Unlimited Optionsscheine
Diverse gemäss Anhang
Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert. Der letzte Handelstag ist der 27. Februar 2026.
Strike/Barrier Adjustments SG - 27.02.2026
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on Bank of America
CH1484589879
10.20% p.a. Barrier Reverse Convertible on Bayer
CH1484589846
11.00% p.a. Barrier Reverse Convertible on CSG NV
CH1484589853
11.40% p.a. Barrier Reverse Convertible on VAT Group
CH1484589804
12.00% p.a. Barrier Reverse Convertible on Bayer
CH1484589861
12.70% p.a. Barrier Reverse Convertible on Tesla
CH1484589838
8.00% p.a. Barrier Reverse Convertible on Logitech
CH1484589820
8.60% p.a. Barrier Reverse Convertible on Swissquote
CH1484589812
Leonteq Securities AG - Early Redemptions
CH1409722399 CH1409722407 CH1409722423 CH1409722498
The following instruments are subject to an early redemption: ISIN CH1409722399 CH1409722407 CH1409722423 CH1409722498 Reason for the redemption: Issuer Call Last Trading Date: 26 February 2026 Publication as of: 26 February 2026
Leonteq Securities AG Zurich - Early Redemptions
Diverse gemäss Anhang
The instruments listed in the appendix are subject to an early redemption. Reason for the redemption: Delisting Last Trading Date: 26 February 2026
Strike/Barrier Adjustments SG - 26.02.2026
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on AMD
CH1369852277
10.00% p.a. Barrier Reverse Convertible on Siemens Energy
CH1369852319
10.00% p.a. Barrier Reverse Convertible on WTI Crude Oil
CH1467589821
10.40% p.a. Barrier Reverse Convertible on Siemens Energy
CH1447737862
6.60% p.a. Barrier Reverse Convertible on Brent Crude Oil
CH1447737888
8.00% p.a. Barrier Reverse Convertible on Bachem
CH1261616895