Corporate action official notices
Unlimited TURBO Call Warrant on Swatch Group B
DE000SD00YM6
10.50% p.a. Barrier Reverse Convertible on Microsoft
CH1237088203
6.00% p.a. Barrier Reverse Convertible on Lonza
CH1129853094
8.50% p.a. Barrier Reverse Convertible on UBS
CH1237088104
iShares (DE) - Dividend Declaration Pay Date 16 January 2024
Diverse gemäss Anhang
Final/Interim Distribution in respect of current financial year Announcement Date: 27 December 2023 Ex Date: 16 January 2024 Record Date: - Payment Date: 16 January 2024
Strike/Barrier Adjustments SG - 16.01.2024
The following strike/barrier adjustments were made:
Leonteq Securities AG - Early redemption
CH1277653353
The following instrument is subject to an early redemption: ISIN CH1277653353 Reason for the redemption: Issuer call Effective from: 15 January 2024 Publication as of: 16 January 2024
Short Mini Future auf Advanced Micro Devices Inc
CH1311829324
Strike/Barrier Adjustments SG - 15.01.2024
The following strike/barrier adjustments were made:
Unlimited TURBO Put Warrant on Novartis
DE000SU1EMZ5
8.00% p.a. Barrier Reverse Convertible on Shell
CH1171795847
9.00% p.a. Barrier Reverse Convertible on Sonova
CH1171795839
9.60% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®
CH1171799146
Short Mini Future auf Deutsche Bank AG
CH1242488620
Strike/Barrier Adjustments SG - 12.01.2024
The following strike/barrier adjustments were made:
iShares I - Dividend Declaration Pay Date 24 January 2024
IE00B02KXH56
Interim Distribution in respect of current financial year Announcement Date: January 4, 2024 Ex Date: January 11, 2024 Record Date: January 12, 2024 Payment Date: January 24, 2024
iShares II - Dividend Declaration Pay Date 24 January 2024
IE00B2NPKV68, IE00BDFGJ734
Interim Distribution in respect of current financial year Announcement Date: January 4, 2024 Ex Date: January 11, 2024 Record Date: January 12, 2024 Payment Date: January 24, 2024
iShares III - Dividend Declaration Pay Date 24 January 2024
Various as per attachment
Interim Distribution in respect of current financial year Announcement Date: January 4, 2024 Ex Date: January 11, 2024 Record Date: January 12, 2024 Payment Date: January 24, 2024
iShares IV - Dividend Declaration Pay Date 24 January 2024
IE00BL977C92
Interim Distribution in respect of current financial year Announcement Date: January 4, 2024 Ex Date: January 11, 2024 Record Date: January 12, 2024 Payment Date: January 24, 2024
iShares VI - Dividend Declaration Pay Date 24 January 2024
IE00B9M6RS56, IE00B9M04V95
Interim Distribution in respect of current financial year Announcement Date: January 4, 2024 Ex Date: January 11, 2024 Record Date: January 12, 2024 Payment Date: January 24, 2024
Leonteq Securities AG: Early Redemptions
CH1277653387, CH1171820249
The following instruments are subject to an early redemption: ISIN CH1277653387 CH1171820249 Reason for the redemption: Issuer call Effective from: 11 January 2024 Publication as of: 12 January 2024
Strike/Barrier Adjustments SG - 11.01.2024
The following strike/barrier adjustments were made:
7.00% p.a. Barrier Reverse Convertible on Zurich Insurance
CH1171795862
Leonteq Securities AG: Early Redemption
CH1237088104, CH1237088203
The following instruments are subject to an early redemption: ISIN CH1237088104 CH1237088203 Reason for the redemption: Issuer call Effective from: 10 January 2024 Publication as of: 11 January 2024
Long Mini Future auf The Swatch Group AG
CH1219341224