Corporate action official notices
iShares VI - Dividend Declaration Pay Date 27 December 2024
IE00B9M6RS56, IE00B9M04V95
Interim Distribution in respect of current financial year Announcement Date: December 5, 2024 Ex Date: December 12, 2024 Record Date: December 13, 2024 Payment Date: December 27, 2024
Leonteq Securities AG: Early Redemptions
CH1369853572
Reason for the redemption: Issuer call Effective from: 12 December 2024 Publication as of: 13 December 2024
Leonteq Securities AG: Early Redemptions
CH1171797967, CH1171797975
Reason for the redemption: Issuer call Effective from: 12 December 2024 Publication as of: 13 December 2024
Société Générale - Dekotierung von Unlimited Faktor-Optionsscheinen
DE000SF40ZD3, DE000SF40ZE1, DE000SF40ZF8, DE000SF40ZB7, DE000SF40ZC5
Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert. Der letzte Handelstag ist der 12. Dezember 2024.
Strike/Barrier Adjustment SG - 12.12.2024
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on Microsoft
CH1300960304
13.00% p.a. Barrier Reverse Convertible on TUI
CH1261619238
5.00% p.a. Barrier Reverse Convertible on Roche
CH1233007074
5.40% p.a. Barrier Reverse Convertible on Helvetia Versicherungen
CH1261619170
7.00% p.a. Barrier Reverse Convertible on Amazon
CH1261619162
7.20% p.a. Barrier Reverse Convertible on UBS
CH1261619154
9.20% p.a. Barrier Reverse Convertible on Netflix
CH1261619212
Ascend Global Compounders
DE000LS9U7W9
Beyond America - Hidden Values
DE000LS9U567
China2Invest
DE000LS9U633
Haegar KI-Momentum
DE000LS9U7E7
Haegar Stock Momentum
DE000LS9U7M0
Innovation x Value
DE000LS9U6X9
Krebs Biotech CancerBusters
DE000LS9U583
Leonteq Securities AG - Early Redemption
CH1349985817, CH1349985825
Reason for the redemption: Issuer call Effective from: 11 December 2024 Publication as of: 12 December 2024
Long Mini Future auf Holcim AG
CH1393952648
MAAM A
DE000LS9U7Z2
Neurologie Cortex Biotech Aktien
DE000LS9U6D1
QualiDivMomentum
DE000LS9U6J8
Safety and Security Worldwide
DE000LS9U7Q1