Corporate action official notices
iShares III - Dividend Declaration Pay Date 29 January 2025
Diverse gemäss Anhang
Interim Distribution in respect of current financial year Announcement Date: January 9, 2025 Ex Date: January 16, 2025 Record Date: January 17, 2025 Payment Date: January 29, 2025
iShares IV - Dividend Declaration Pay Date 29 January 2025
IE00BL977C92
Interim Distribution in respect of current financial year Announcement Date: January 9, 2025 Ex Date: January 16, 2025 Record Date: January 17, 2025 Payment Date: January 29, 2025
iShares VI - Dividend Declaration Pay Date 29 January 2025
IE00B9M6RS56 IE00B9M04V95
Interim Distribution in respect of current financial year Announcement Date: January 9, 2025 Ex Date: January 16, 2025 Record Date: January 17, 2025 Payment Date: January 29, 2025
Leonteq Securities AG: Early Redemptions
CH1349976709
The following instrument is subject to an early redemption: ISIN CH1349976709 Reason for the redemption: Issuer call Effective from: 16 January 2025 Publication as of: 17 January 2025
Strike/Barrier Adjustments SG - 16.01.2025
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on Arista Networks
CH1318754103
10.00% p.a. Barrier Reverse Convertible on BMW
CH1290290225
11.00% p.a. Barrier Reverse Convertible on On Holding
CH1318754095
11.00% p.a. Barrier Reverse Convertible on On Holding
CH1318758955
14.00% p.a. Barrier Reverse Convertible on Arista Networks
CH1318754129
7.00% p.a. Barrier Reverse Convertible on Givaudan
CH1314021804
7.00% p.a. Barrier Reverse Convertible on Swiss Re
CH1314021770
8.00% p.a. Barrier Reverse Convertible on BMW
CH1171799336
8.00% p.a. Barrier Reverse Convertible on UBS
CH1314021812
Discount Certificate on Palladium
CH1358855026
iShares (DE) - Dividend Declaration Pay Date 15 January 2025
Diverse gemäss Anhang
Final/Interim Distribution in respect of current financial year Announcement Date: 27 December 2024 Ex Date: 15 January 2025 Record Date: - Payment Date: 15 January 2025
Strike/Barrier Adjustment SG - 15.01.2025
The following strike/barrier adjustments were made:
Unlimited TURBO Call Warrant on Adecco
DE000SF675T3
14.00% p.a. Barrier Reverse Convertible on Arm
CH1314021820
18.00% p.a. Barrier Reverse Convertible on Arm
CH1314021879
Short Mini Future auf Sandoz Group AG
CH1401353698
Strike/Barrier Adjustments SG - 14.01.2025
The following strike/barrier adjustments were made:
Strike/Barrier Adjustments SG - 13.01.2025
The following strike/barrier adjustments were made:
6.00% p.a. Barrier Reverse Convertible on Swiss Life
CH1292086241
8.00% p.a. Barrier Reverse Convertible on Swissquote
CH1318757726