Corporate action official notices
Call Warrants auf Rieter Holding AG
CH1386522887
Call Warrants auf Rieter Holding AG
CH1386522895
Strike/Barrier Adjustment SG - 21.11.2024
The following strike/barrier adjustments were made:
Tracker Certificate on Dogecoin
CH1292091514
13.00% p.a. Barrier Reverse Convertible on Mattel
CH1283541246
6.00% p.a. Barrier Reverse Convertible on Unilever
CH1248689437
6.55% p.a. Multi Barrier Reverse Convertible on AXA, Helvetia Versicherungen, Nvidia, Swiss Life, Zurich Insurance
CH1372394259
8.00% p.a. Barrier Reverse Convertible on Clariant
CH1227053852
9.00% p.a. Barrier Reverse Convertible on Mattel
CH1171796670
Janus Henderson Tabula Japan High Conviction Equity UCITS ETF
IE000CV0WWL4
Leonteq Securities AG: ISIN-Delisting am Primärmarkt (Sponsored Segment)
US8485771021
Beschrieb: Aufhebung der Zulassung zum Handel aufgrund des Delistings vom Primärmarkt. Kontakt: Sebastian Schmidt, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 36 E-Mail: sebastian.schmidt@leonteq.com Letzter Handelstag: 20.11.2024 Datum der Veröffentlichung: 20.11.2024 Für die folgenden Instrumente wird die Zulassung zum Handel aufgehoben (Sponsored Share): ISIN Name US8485771021 Spirit Airlines Inc
Long Mini Future auf Meta Platforms Inc
CH1381544431
Long Mini Future auf Roche Holding AG
CH1360199942
Strike/Barrier Adjustment SG - 20.11.2024
The following strike/barrier adjustments were made:
Tabula ICAV - New Listing: Janus Henderson Tabula Japan High Conviction Equity UCITS ETF
IE000CV0WWL4
Intended date of listing and first trading day: 20 November 2024 Fund name and registered office: Tabula ICAV, 5 George’s Dock, IFSC, Dublin 1, Ireland The ICAV is an open-ended Irish collective asset-management vehicle established under the laws of Ireland pursuant to the ICAV Act and the UCITS Regulations. It was established on 25 October 2017 under registration number C174472. Its sole object is the collective investment in transferable securities and other liquid financial assets referred to in Regulation 68 of the UCITS Regulations of capital raised from the public and which operates on the basis of risk spreading. The ICAV is organised in the form of an umbrella fund with segregated liability between sub-funds. The ICAV has been authorised by the Central Bank of Ireland as a UCITS within the meaning of the UCITS Regulations. Investment Manager, Marketer and Promoter: Tabula Investment Management Limited, 10 Norwich Street, London, EC4A 1BD, UK Depositary: HSBC Continental Europe, Dublin Branch, 1 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland
17.18% p.a. Multi Barrier Reverse Convertible on Richemont, Julius Bär, Lonza, Sika
CH1336244715
BMW Finance 24
XS1910245676
Namensänderung - Amundi MSCI Emerging Asia II UCITS ETF Acc
LU1781541849
Der Vertreter in der Schweiz, Société Générale, Paris, Zweigniederlassung Zürich, informiert die Anteilinhaber über die im Anhang aufgeführte Namensänderung der im Anhang erwähnten Anteilsklasse mit Datum vom 19. November 2024. Diese Namensänderung ist Teil der Verschmelzung des Teilfonds Amundi MSCI Emerging Asia II („übernommene Teilfonds“), der SICAV Multi Units Luxembourg, mit dem Teilfonds Amundi MSCI EM Asia ESG CTB Net Zero Ambition („übernehmender Teilfonds“) der SICAV Amundi Index Solutions, nach luxemburgischem Recht, mit Wirkung vom 19. November 2024 Ab dem 19. November 2024 wird der im Anhang aufgeführte Teilfonds weiterhin gelistet sein.
Strike/Barrier Adjustment SG - 19.11.2024
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on Porsche
CH1390863954
6.20% p.a. Barrier Reverse Convertible on Stadler Rail
CH1390863905
6.80% p.a. Barrier Reverse Convertible on Swiss Re
CH1390863897
7.44% p.a. Multi Barrier Reverse Convertible on Apple, Meta Platforms, Microsoft, Tesla
CH1372393897
BEST Unlimited TURBO Call Warrant on Adecco
DE000SF6ATY9
Conditional Coupon Barrier Reverse Convertible on Apple, Meta Platforms, Microsoft, Tesla
CH1372393913