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 1.30 pro Namenaktie = Total CHF 151'995’350.00 • CHF 6.50 pro Inhaberaktie = Total CHF 188'084'000.00 CHF 340'079'350.00 Ex-Date: 13.05.2024 Record-Date: 14.05.2024 Payment-Date: 15.05.2024
10.00% p.a. Barrier Reverse Convertible on Temenos Group
CH1261618792
10.00% p.a. Barrier Reverse Convertible on Volkswagen
CH1261618941
13.00% p.a. Barrier Reverse Convertible on Moderna
CH1261618784
5.20% p.a. Barrier Reverse Convertible on Swiss Life
CH1261618719
6.00% p.a. Barrier Reverse Convertible on Holcim
CH1261618701
8.00% p.a. Barrier Reverse Convertible on Occidental Petroleum
CH1261618958
9.00% p.a. Barrier Reverse Convertible on Tecan
CH1261618875
Strike/Barrier Adjustments SG - 18.03.2024
The following barrier/strike adjustments have been made:
Affimed N.V.
NL0010872420
ONE Swiss Bank S.A. Namens-Aktien SF 1
CH0473243506
Unlimited TURBO Put Warrant on SMI
DE000SD22HS2
Conditional Coupon Barrier Reverse Convertible on EURO STOXX 50® Index, Nomura Nikkei 225 - ETF, S&P 500®, Swiss Market Index®
CH1325428394
Conditional Coupon Barrier Reverse Convertible on EURO STOXX 50® Index, Nomura Nikkei 225 - ETF, S&P 500®, Swiss Market Index®
CH1325428402
Conditional Coupon Barrier Reverse Convertible on EURO STOXX 50® Index, Nomura Nikkei 225 - ETF, S&P 500®, Swiss Market Index®
CH1325428410
iShares (DE) - Dividend Declaration Pay Date 15 March 2024
DE000A0F5UG3, DE0005933949, DE0002635265
Final/Interim Distribution in respect of current financial year Announcement Date: 26 February 2024 Ex Date: 15 March 2024 Record Date: - Payment Date: 15 March 2024
Strike/Barrier Adjustments SG - 15.03.2024
The following strike/barrier adjustments were made:
24.00% p.a. Multi Barrier Reverse Convertible on Nvidia, Super Micro Computer
CH1325429202
iShares I - Dividend Declaration Pay Date 27 March 2024
Diverse gemäss Anhang
Interim Distribution in respect of current financial year Announcement Date: March 7, 2024 Ex Date: March 14, 2024 Record Date: March 15, 2024 Payment Date: March 27, 2024
iShares II - Dividend Declaration Pay Date 27 March 2024
Diverse gemäss Anhang
Interim Distribution in respect of current financial year Announcement Date: March 7, 2024 Ex Date: March 14, 2024 Record Date: March 15, 2024 Payment Date: March 27, 2024
iShares IV - Dividend Declaration Pay Date 27 March 2024
Diverse gemäss Anhang
Interim Distribution in respect of current financial year Announcement Date: March 7, 2024 Ex Date: March 14, 2024 Record Date: March 15, 2024 Payment Date: March 27, 2024
iShares V - Dividend Declaration Pay Date 27 March 2024
Diverse gemäss Anhang
Interim Distribution in respect of current financial year Announcement Date: March 7, 2024 Ex Date: March 14, 2024 Record Date: March 15, 2024 Payment Date: March 27, 2024
iShares VI - Dividend Declaration Pay Date 27 March 2024
IE00B9M6RS56, IE00B9M04V95
Interim Distribution in respect of current financial year Announcement Date: March 7, 2024 Ex Date: March 14, 2024 Record Date: March 15, 2024 Payment Date: March 27, 2024
Leonteq Securities AG: Early Redemptions
CH1254831220
The following instrument is subject to an early redemption: ISIN CH1254831220 Reason for the redemption: Issuer call Effective from: 14 March 2024 Publication as of: 15 March 2024
Strike/Barrier Adjustments SG - 14.03.2024
The following strike/barrier adjustments were made: