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.
14.00% p.a. Barrier Reverse Convertible on Oracle
CH1484587758
17.00% p.a. Barrier Reverse Convertible on Oracle
CH1484587766
Leonteq Securities AG - Early Redemptions
CH1491773425
The following instrument is subject to an early redemption: ISIN CH1491773425 Reason for the redemption: Issuer Call Last Trading Date: 24 February 2026 Publication as of: 24 February 2026
Strike/Barrier Adjustments SG - 24.02.2026
The following strike/barrier adjustments were made:
10.30% p.a. Multi Barrier Reverse Convertible
CH1493985969
4.80% p.a. Barrier Reverse Convertible on Novartis
CH1484586750
Conditional Coupon Barrier Reverse Convertible
CH1484587014
Conditional Coupon Reverse Convertible
CH1467592536
Leonteq Securities AG - Early Redemptions
CH1438098126 CH1438098134
Reason for the redemption: Issuer Call Last Trading Date: 23 February 2026 Publication as of: 23 February 2026
Leonteq Securities AG - Early Redemptions
CH1292090623, CH1292090656
Reason for the redemption: Issuer Call Last Trading Date: 23 February 2026 Publication as of: 23 February 2026
Short Mini Future auf Amrize Ltd
CH1526351486
Short Mini Future auf Novartis AG
CH1526348599
Short Mini Future auf Sandoz Group AG
CH1526348557
Short Mini Future auf Swiss Market Index (SMI®)
CH1520605986
Strike/Barrier Adjustments SG - 23.02.2026
The following strike/barrier adjustments were made:
Short Mini Future auf Avolta AG
CH1520604583
Short Mini Future auf Roche Holding AG
CH1526348607
10.40% p.a. Barrier Reverse Convertible on VAT Group
CH1292090334
11.20% p.a. Barrier Reverse Convertible on Infineon
CH1438094422
13.20% p.a. Barrier Reverse Convertible on Freeport-McMoRan
CH1438094430
Long Mini Future auf AXA SA
CH1455141411
10.40% p.a. Barrier Reverse Convertible on Silver
CH1484586792
BEST Unlimited TURBO Call Warrant on Alibaba
DE000FE0FGC0