Corporate action official notices
BEST Unlimited TURBO Call Warrant on Roche Holding
DE000SV4BET4
Long Mini Future auf Nestlé AG
CH1280663662
Long Mini Future auf Roche Holding AG
CH1259719222
Short Mini Future auf Société Générale SA
CH1263882917
Strike/Barrier Adjustment SG - 04.08.2023
The following strike/barrier adjustments were made:
Unlimited TURBO Call Warrant on Roche Holding
DE000SV4EPY4
Unlimited TURBO Put Warrant on Amazon
DE000SV4KVE1
8.00% p.a. Barrier Reverse Convertible on Richemont
CH1201277915
9.00% p.a. Barrier Reverse Convertible on Adidas
CH1180754819
GAVAZZI CARLO HOLDING AG-BR
CH0011003594
Short Mini Future auf Adecco Group AG
CH1173488938
Short Mini Future auf Adecco Group AG
CH1173488946
Strike/Barrier Adjustment SG - 03.08.2023
The following strike/barrier adjustments were made:
Unlimited TURBO Call Warrant on Barry Callebaut
DE000SD17PV9
10.00% p.a. Barrier Reverse Convertible on IBM
CH1243095663
10.00% p.a. Barrier Reverse Convertible on VAT Group
CH1243095580
18.50% p.a. Barrier Reverse Convertible on Tesla
CH1243095648
20.71% p.a. Barrier Reverse Convertible on Tesla
CH1216490693
21.00% p.a. Barrier Reverse Convertible on Idorsia
CH1201277956
7.50% p.a. Barrier Reverse Convertible on Holcim
CH1243095630
8.00% p.a. Barrier Reverse Convertible on Lonza
CH1243095614
9.00% p.a. Barrier Reverse Convertible on Apple
CH1243095606
9.00% p.a. Barrier Reverse Convertible on ING
CH1243095598
9.50% p.a. Barrier Reverse Convertible on Bayer
CH1243095655
iShares I - Dividend Declaration Pay Date 14 August 2023
IE00BVDPJP67
Interim Distribution in respect of current financial year Announcement Date: July 25, 2023 Ex Date: August 2, 2023 Record Date: August 3, 2023 Payment Date: August 14, 2023