Corporate action official notices
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
iShares III - Dividend Declaration Pay Date July 26 2023
Diverse gemäss Anhang
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 IV - Dividend Declaration Pay Date July 26 2023
IE00BL977C92
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 VI - Dividend Declaration Pay Date July 26 2023
IE00B9M6RS56, IE00B9M04V95
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
Long Mini Future auf Nestlé AG
CH1242802531
Strike/Barrier Adjustment SG - 13.07.2023
The following strike/barrier adjustments were made:
Tracker Certificate on BeneFaktorIndex® Biene & Bio
CH0596614260
Tracker Certificate on BeneFaktorIndex® Bike
CH0596611522
Tracker Certificate on BeneFaktorIndex® No Animal Testing
CH0596611514
Tracker Certificate on BeneFaktorIndex® Swiss 1848
CH0596611589
12.00% p.a. Barrier Reverse Convertible on Glencore
CH1216486469
19.00% p.a. Barrier Reverse Convertible on Tesla
CH1216486477
8.00% p.a. Barrier Reverse Convertible on Siegfried
CH1216486444
IVERIC BIO INC.
US46583P1021