Corporate action official notices
17.00% p.a. Barrier Reverse Convertible on Tesla
CH1233009575
18.00% p.a. Barrier Reverse Convertible on Idorsia
CH1233009567
8.00% p.a. Barrier Reverse Convertible on BASF
CH1233009625
8.40% p.a. Barrier Reverse Convertible on Richemont
CH1233009617
8.50% p.a. Barrier Reverse Convertible on Apple
CH1233009609
9.00% p.a. Barrier Reverse Convertible on CREDIT SUISSE UBS MERGER
CH1186549957
BEST Unlimited TURBO Put Warrant on S&P 500
DE000SV4EJ20
Leonteq Securities AG - Early Redemptions
CH1290283451, CH1171798320, CH1254831303
The following instruments are subject to an early redemption: ISIN CH1290283451 CH1171798320 CH1254831303 Reason for the redemption: Issuer call Effective from: 18 December 2023 Publication as of: 19 December 2023 Leonteq Securities AG Product Issuance +41 58 800 18 10
Short Mini Future auf NASDAQ 100 Index
CH1263883048
Strike/Barrier Adjustments SG - 18.12.2023
The following strike/barrier adjustments were made:
Unlimited TURBO Put Warrant on Dow Jones Industrial
DE000CL1RWN1
13.03% p.a. Multi Barrier Reverse Convertible on Givaudan, Holcim, Sika
CH1171798239
Short Mini Future auf NASDAQ 100 Index
CH1286517532
Yellow Corp. Registered Shares DL -,01
US9855101062
Unlimited TURBO Put Warrant on CAC 40
DE000SF6W0K2
Unlimited TURBO Put Warrant on DAX
DE000SV4CT53
iShares (DE) - Dividend Declaration Pay Date 15 December 2023
DE000A0F5UG3, DE0005933949, DE0002635265
Final/Interim Distribution in respect of current financial year Announcement Date: 27 November 2023 Ex Date: 15 December 2023 Record Date: - Payment Date: 15 December 2023
Strike/Barrier Adjustment SG - 15.12.2023
The following strike/barrier adjustments were made:
Decarbonized Future Energy
DE000LS9US25
EPK Emerging Technology Ventures
DE000LS9US09
iShares I - Dividend Declaration Pay Date 29 December 2023
Various as per attachment
Interim Distribution in respect of current financial year Announcement Date: December 7, 2023 Ex Date: December 14, 2023 Record Date: December 15, 2023 Payment Date: December 29, 2023
iShares II - Dividend Declaration Pay Date 29 December 2023
Various as per attachment
Interim Distribution in respect of current financial year Announcement Date: December 7, 2023 Ex Date: December 14, 2023 Record Date: December 15, 2023 Payment Date: December 29, 2023
iShares IV - Dividend Declaration Pay Date 29 December 2023
Various as per attachment
Interim Distribution in respect of current financial year Announcement Date: December 7, 2023 Ex Date: December 14, 2023 Record Date: December 15, 2023 Payment Date: December 29, 2023
iShares V - Dividend Declaration Pay Date 29 December 2023
Various as per attachment
Interim Distribution in respect of current financial year Announcement Date: December 7, 2023 Ex Date: December 14, 2023 Record Date: December 15, 2023 Payment Date: December 29, 2023
iShares VI - Dividend Declaration Pay Date 29 December 2023
IE00B9M6RS56, IE00B9M04V95
Interim Distribution in respect of current financial year Announcement Date: December 7, 2023 Ex Date: December 14, 2023 Record Date: December 15, 2023 Payment Date: December 29, 2023