Corporate action official notices
7.00% p.a. Barrier Reverse Convertible on Cembra Money Bank
CH1194703513
LIFE STORAGE INC REGISTERED SHARES DL -,01
US53223X1072
Strike/Barrier Adjustment SG - 20.07.2023
The following strike/barrier adjustments were made:
BEST Unlimited TURBO Put Warrant on S&P 500
DE000SV4EJ12
Leonteq Securities AG: Early Redemptions
CH1194703513
The following instrument is subject to an early redemption: ISIN CH1194703513 Reason for the redemption: Issuer call Effective from: 19 July 2023 Publication as of: 20 July 2023
Short Mini Future auf NASDAQ 100 Index
CH1263883055
Strike/Barrier Adjustment SG - 19.07.2023
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on Porsche
CH1129853367
12.50% p.a. Barrier Reverse Convertible on Apple
CH1237089490
7.00% p.a. Barrier Reverse Convertible on Swiss Re
CH1237089458
8.80% p.a. Barrier Reverse Convertible on Shell
CH1237089425
Strike/Barrier Adjustment SG - 18.07.2023
The following strike/barrier adjustments were made:
EFSF 23
EU000A1G0EF7
iShares (DE) - Dividend Declaration Pay Date 17 July 2023
Diverse gemäss Anhang
Final/Interim Distribution in respect of current financial year Announcement Date: 26 June 2023 Ex Date: 17 July 2023 Record Date: - Payment Date: 17 July 2023
Leonteq Securities AG: Early redemption
CH1237089458, CH1237089490, CH1237089425
The following instruments are subject to an early redemption: ISIN CH1237089458 CH1237089490 CH1237089425 Reason for the redemption: Issuer call Effective from: 17 July 2023 Publication as of: 18 July 2023
Strike/Barrier Adjustment SG - 17.07.2023
The following strike/barrier adjustments were made:
ACCELERATE DIAGNOSTICS INC
US00430H1023
BEST Unlimited TURBO Put Warrant on Nasdaq-100 Index
DE000SV4EJB5
Strike/Barrier Adjustment SG - 14.07.2023
The following strike/barrier adjustments were made:
Unlimited TURBO Put Warrant on Nasdaq-100 Index
DE000SV4HRN6
Unlimited TURBO Put Warrant on S&P 500
DE000SV4HS91
6.00% p.a. Barrier Reverse Convertible on Swatch
CH0596610847
BEST Unlimited TURBO Put Warrant on S&P 500
DE000SV4EJ04
iShares I - Dividend Declaration Pay Date July 26 2023
IE00B02KXH56
Interim Distribution in respect of current financial year Announcement Date: July 6, 2023 Ex Date: July 13, 2023 Record Date: July 14, 2023 Payment Date: July 26, 2023
iShares II - Dividend Declaration Pay Date July 26 2023
IE00B2NPKV68, IE00BDFGJ734
Interim Distribution in respect of current financial year Announcement Date: July 6, 2023 Ex Date: July 13, 2023 Record Date: July 14, 2023 Payment Date: July 26, 2023