Corporate action official notices
Lyxor Index-Cor.EO Stoxx50(DR) Act. Nom. EUR Dis. oN
LU0908501488
LYXOR MSCI EM LATIN AMER.U.ETF
LU1900066629
Strike/Barrier Adjustment SG - 27.09.2023
The following strike/barrier adjustments were made:
1.71% ZKB Certificate of Deposit 2023 - 2023
CH0589645040
7.00% p.a. Barrier Reverse Convertible on Helvetia Versicherungen
CH1210544578
9.00% p.a. Barrier Reverse Convertible on Adidas
CH1186552555
CINEWORLD GROUP PLC REGISTERED SHARES LS -,01
GB00B15FWH70
CLIQ DIGITAL AG INHABER-AKTIEN O.N.
DE000A0HHJR3
Short Mini Future auf TotalEnergies SE
CH1242076219
Strike/Barrier Adjustment SG - 26.09.2023
The following strike/barrier adjustments were made:
iShares (DE) - Dividend Declaration Pay Date 16 October 2023
Diverse gemäss Anhang
Final/Interim Distribution in respect of current financial year Announcement Date: 25 September 2023 Ex Date: 16 October 2023 Record Date: - Payment Date: 16 October 2023
Leonteq Securities AG: Early Redemptions
CH1171792075
Reason for the redemption: Issuer call Effective from: 25 September 2023 Publication as of: 26 September 2023
Strike/Barrier Adjustment SG - 25.09.2023
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on Dufry
CH1254831238
14.00% p.a. Barrier Reverse Convertible on Intel
CH1254831311
Call Warrants auf Autoneum Holding AG
CH1199034773
Call Warrants auf Autoneum Holding AG
CH1207762480
Call Warrants auf Autoneum Holding AG
CH1240058300
Call Warrants auf Autoneum Holding AG
CH1240058318
Call Warrants auf Autoneum Holding AG
CH1240058326
Call Warrants auf Autoneum Holding AG
CH1249398756
Call Warrants auf Autoneum Holding AG
CH1259718224
Call Warrants auf Autoneum Holding AG
CH1259718232
Call Warrants auf Autoneum Holding AG
CH1263880978
Call Warrants auf Autoneum Holding AG
CH1272328670