Corporate action official notices
BEST Unlimited TURBO Put Warrant on Zurich Insurance
DE000SV4QCG3
Leonteq Securities AG: Early Redemptions
CH1171792653
Reason for the redemption: Issuer call Effective from: 18 March 2024 Publication as of: 19 March 2024
Strike/Barrier Adjustments SG - 18.03.2024
The following barrier/strike adjustments have been made:
Unlimited TURBO Put Warrant on ABB
DE000SU1EL47
Unlimited TURBO Put Warrant on Euro Stoxx 50
DE000SV4EUC0
Unlimited TURBO Put Warrant on UBS Group
DE000SU1ENZ3
Affimed N.V.
NL0010872420
ONE Swiss Bank S.A. Namens-Aktien SF 1
CH0473243506
Unlimited TURBO Put Warrant on SMI
DE000SD22HS2
iShares (DE) - Dividend Declaration Pay Date 15 March 2024
DE000A0F5UG3, DE0005933949, DE0002635265
Final/Interim Distribution in respect of current financial year Announcement Date: 26 February 2024 Ex Date: 15 March 2024 Record Date: - Payment Date: 15 March 2024
Strike/Barrier Adjustments SG - 15.03.2024
The following strike/barrier adjustments were made:
iShares I - Dividend Declaration Pay Date 27 March 2024
Diverse gemäss Anhang
Interim Distribution in respect of current financial year Announcement Date: March 7, 2024 Ex Date: March 14, 2024 Record Date: March 15, 2024 Payment Date: March 27, 2024
iShares II - Dividend Declaration Pay Date 27 March 2024
Diverse gemäss Anhang
Interim Distribution in respect of current financial year Announcement Date: March 7, 2024 Ex Date: March 14, 2024 Record Date: March 15, 2024 Payment Date: March 27, 2024
iShares IV - Dividend Declaration Pay Date 27 March 2024
Diverse gemäss Anhang
Interim Distribution in respect of current financial year Announcement Date: March 7, 2024 Ex Date: March 14, 2024 Record Date: March 15, 2024 Payment Date: March 27, 2024
iShares V - Dividend Declaration Pay Date 27 March 2024
Diverse gemäss Anhang
Interim Distribution in respect of current financial year Announcement Date: March 7, 2024 Ex Date: March 14, 2024 Record Date: March 15, 2024 Payment Date: March 27, 2024
iShares VI - Dividend Declaration Pay Date 27 March 2024
IE00B9M6RS56, IE00B9M04V95
Interim Distribution in respect of current financial year Announcement Date: March 7, 2024 Ex Date: March 14, 2024 Record Date: March 15, 2024 Payment Date: March 27, 2024
Leonteq Securities AG: Early Redemptions
CH1254831220
The following instrument is subject to an early redemption: ISIN CH1254831220 Reason for the redemption: Issuer call Effective from: 14 March 2024 Publication as of: 15 March 2024
Strike/Barrier Adjustments SG - 14.03.2024
The following strike/barrier adjustments were made:
BEST Unlimited TURBO Put Warrant on Givaudan
DE000SV4K1F3
BEST Unlimited TURBO Put Warrant on S&P 500
DE000SV4EJ79
BEST Unlimited TURBO Put Warrant on SMI
DE000SV4RA32
Deutsche Bahn 24
XS0753143709
EQS GROUP AG NAMENS-AKTIEN O.N.
DE0005494165
Leonteq Securities AG: Early Redemptions
CH1271351921, CH1271351913, CH1271351863
The following instruments are subject to an early redemption: ISIN CH1271351921 CH1271351913 CH1271351863 Reason for the redemption: Issuer call Effective from: 13 March 2024 Publication as of: 14 March 2024
Short Mini Future auf DAX®
CH1263883071