Corporate action official notices
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
Medion AG
DE0006605009
6.00% p.a. Barrier Reverse Convertible on Roche
CH1257339395
Call Warrants auf Advanced Micro Devices Inc
CH1332110910
Call Warrants auf Advanced Micro Devices Inc
CH1332110944
Call Warrants auf Advanced Micro Devices Inc
CH1332110951
Call Warrants auf AIRBNB INC-CLASS A
CH1311825678
Call Warrants auf ArcelorMittal
CH1311825272
Call Warrants auf ARM Holdings PLC
CH1311825777
Call Warrants auf ARM Holdings PLC
CH1332110811
Call Warrants auf Barrick Gold Corp
CH1311825793
Call Warrants auf Bayer AG
CH1286518209
Call Warrants auf Bayer AG
CH1311825322
Call Warrants auf Bayer AG
CH1332110019
Call Warrants auf Bayer AG
CH1381542666
Call Warrants auf Bayerische Motoren Werke AG
CH1286518183