Corporate action official notices
ZKB Warrant Put auf den SMI®
CH1206977303
ZKB Warrant Put auf den SMI®
CH1206977311
6.00% p.a. Barrier Reverse Convertible on ABB Accelleron Basket
CH0596613304
BEST Unlimited TURBO Call Warrant on Gold
DE000SV4ELS5
BEST Unlimited TURBO Put Warrant on Nasdaq-100 Index
DE000SV4EJA7
iShares (DE) - Dividend Declaration Pay Date 15 June 2023
DE000A0F5UG3, DE0005933949, DE0002635265
Final/Interim Distribution in respect of current financial year Announcement Date: 25 May 2023 Ex Date: 15 June 2023 Record Date: - Payment Date: 15 June 2023
iShares I - Dividend Declaration Pay Date June 28 2023
Diverse gemäss Anhang
Interim Distribution in respect of current financial year Announcement Date: June 8, 2023 Ex Date: June 15, 2023 Record Date: June 16, 2023 Payment Date: June 28, 2023
iShares II - Dividend Declaration Pay Date June 28 2023
IE00B2NPKV68, IE00BDFGJ734, IE00BGDPWW94, IE000CR424L6
Interim Distribution in respect of current financial year Announcement Date: June 8, 2023 Ex Date: June 15, 2023 Record Date: June 16, 2023 Payment Date: June 28, 2023
iShares IV - Dividend Declaration Pay Date June 28 2023
Diverse gemäss Anhang
Interim Distribution in respect of current financial year Announcement Date: June 8, 2023 Ex Date: June 15, 2023 Record Date: June 16, 2023 Payment Date: June 28, 2023
iShares V - Dividend Declaration Pay Date June 28 2023
Diverse gemäss Anhang
Interim Distribution in respect of current financial year Announcement Date: June 8, 2023 Ex Date: June 15, 2023 Record Date: June 16, 2023 Payment Date: June 28, 2023
iShares VI - Dividend Declaration Pay Date June 28 2023
IE00B9M6RS56, IE00B9M04V95, IE00BG13YJ64
Interim Distribution in respect of current financial year Announcement Date: June 8, 2023 Ex Date: June 15, 2023 Record Date: June 16, 2023 Payment Date: June 28, 2023
Lyxor Euro Floating Rate Note UCITS ETF - Acc
LU1829218319
Société Générale Effekten GmbH - Dekotierung von Optionsscheinen
Diverse gemäss Anhang
Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert, letzter Handelstag ist der 14. Juni 2023.
Strike/Barrier Adjustment SG - 15.06.2023
The following strike/barrier adjustments were made:
Unlimited TURBO Call Warrant on Roche Holding
DE000SV4EPZ1
VW 23
XS1734548487
11.00% p.a. Barrier Reverse Convertible on VAT Group
CH1210543604
18.00% p.a. Barrier Reverse Convertible on ams-OSRAM
CH1210543612
6.00% p.a. Barrier Reverse Convertible on Swiss Life
CH1186549981
7.00% p.a. Barrier Reverse Convertible on dormakaba
CH1186549965
8.00% p.a. Barrier Reverse Convertible on UBS
CH1129851452
9.40% p.a. Barrier Reverse Convertible on Volkswagen
CH1186549999
BEST Unlimited TURBO Put Warrant on BMW
DE000SF1B307
Call Warrant on ABB
DE000SV4CQT6
Call Warrant on ABB
DE000SV4CQU4