Corporate action official notices
Put Warrants auf The Walt Disney Co
CH1225603781
Put Warrants auf TotalEnergies SE
CH1225602551
Put Warrants auf Unilever PLC
CH1225602486
Short Mini Future auf EMS-Chemie Holding AG
CH1195940098
Strike/Barrier Adjustment SG - 17.03.2023
The following strike/barrier adjustments were made:
6.00% p.a. Barrier Reverse Convertible on Unilever
CH1129856501
Endlos Turbo Zertifikate bezogen auf Aktien der BASF SE/Call
DE000LX2JCC6
Endlos Turbo Zertifikate bezogen auf Aktien der Glencore plc/Call
DE000LX19LU9
Endlos Turbo Zertifikate bezogen auf Aktien der Peabody Energy Corporation/Call
DE000LX2F5Z2
Endlos Turbo Zertifikate bezogen auf Aktien der Peabody Energy Corporation/Call
DE000LX2KNU3
Endlos Turbo Zertifikate bezogen auf Aktien der Shell plc/Call
DE000LX2JGY1
Endlos Turbo Zertifikate bezogen auf Aktien der Sociedad Quimica y Minera de Chile S.A./Call
DE000LX10W42
Endlos Turbo Zertifikate bezogen auf den Brent Crude Oil Future Kontrakt mit Roll Over/Call
DE000LX2P5R7
iShares I - Dividend Declaration Pay Date 29 March 2023
Diverse gemäss Anhang
Interim Distribution in respect of current financial year Announcement Date: March 9, 2023 Ex Date: March 16, 2023 Record Date: March 17, 2023 Payment Date: March 29, 2023
iShares II - Dividend Declaration Pay Date 29 March 2023
IE00B2NPKV68 IE00BDFGJ734 IE00BGDPWW94 IE000CR424L6
Interim Distribution in respect of current financial year Announcement Date: March 9, 2023 Ex Date: March 16, 2023 Record Date: March 17, 2023 Payment Date: March 29, 2023
iShares IV - Dividend Declaration Pay Date 29 March 2023
Diverse gemäss Anhang
Interim Distribution in respect of current financial year Announcement Date: March 9, 2023 Ex Date: March 16, 2023 Record Date: March 17, 2023 Payment Date: March 29, 2023
iShares V - Dividend Declaration Pay Date 29 March 2023
IE00BMBKBZ46 IE00B652H904
Interim Distribution in respect of current financial year Announcement Date: March 9, 2023 Ex Date: March 16, 2023 Record Date: March 17, 2023 Payment Date: March 29, 2023
iShares VI - Dividend Declaration Pay Date 29 March 2023
IE00B9M6RS56 IE00B9M04V95
Interim Distribution in respect of current financial year Announcement Date: March 9, 2023 Ex Date: March 16, 2023 Record Date: March 17, 2023 Payment Date: March 29, 2023
Long Mini Future auf Deutsche Bank AG
CH1242488646
Long Mini Future auf TotalEnergies SE
CH1242076227
Strike/Barrier Adjustment SG - 16.03.2023
The following strike/barrier adjustments were made:
Turbo Zertifikate bezogen auf Aktien der Barclays PLC/Call
DE000LX2JJY5
Turbo Zertifikate bezogen auf Aktien der Nel ASA/Call
DE000LX2MAF7
Turbo Zertifikate bezogen auf Aktien der Valneva SE/Call
DE000LX2GRX6
Turbo Zertifikate bezogen auf den Brent Crude Oil Future Kontrakt mit Roll Over/Call
DE000LX2NWA0