Corporate action official notices
Strike/Barrier Adjustments SG - 14.06.2024
The following strike/barrier adjustments were made:
Bank Julius Baer & Co. - Early redemptions von Warrants & strukt. Produkten
Diverse gemäss Anhang
Aufgrund vorzeitiger Rückzahlungen gemäss Produktbedingungen (keine ausstehenden Bestände) sind die im Anhang aufgeführten Produkte vom Handel suspendiert und werden dekotiert. Letzter Handelstag: 2024-06-13
iShares I - Declaration Pay Date June 26 2024
Multiple according to list
Interim Distribution in respect of current financial year Announcement Date: June 6, 2024 Ex Date: June 13, 2024 Record Date: June 14, 2024 Payment Date: June 26, 2024
iShares II - Declaration Pay Date June 26 2024
IE00B2NPKV68 IE00BDFGJ734 IE000X1JN6A2 IE00BGDPWW94 IE000CR424L6
Interim Distribution in respect of current financial year Announcement Date: June 6, 2024 Ex Date: June 13, 2024 Record Date: June 14, 2024 Payment Date: June 26, 2024
iShares IV - Declaration Pay Date June 26 2024
Multiple according to list
Interim Distribution in respect of current financial year Announcement Date: June 6, 2024 Ex Date: June 13, 2024 Record Date: June 14, 2024 Payment Date: June 26, 2024
iShares V - Declaration Pay Date June 26 2024
Multiple according to list
Interim Distribution in respect of current financial year Announcement Date: June 6, 2024 Ex Date: June 13, 2024 Record Date: June 14, 2024 Payment Date: June 26, 2024
iShares VI - Declaration Pay Date June 26 2024
IE00B9M6RS56 IE00B9M04V95
Interim Distribution in respect of current financial year Announcement Date: June 6, 2024 Ex Date: June 13, 2024 Record Date: June 14, 2024 Payment Date: June 26, 2024
Leonteq Securities AG: Early Redemptions
CH1271351848
The following instrument is subject to an early redemption: ISIN CH1271351848 Reason for the redemption: Issuer call Effective from: 13 June 2024 Publication as of: 14 June 2024
Strike/Barrier Adjustments SG - 13.06.2024
The following strike/barrier adjustments were made:
Xtrackers II - Kotierung an der BX Swiss AG
LU2673523481, LU2673523564
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D Erster Handelstag: 13. Juni 2024
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF Dist
LU2673523481
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF Dist
LU2673523564
15.00% p.a. Barrier Reverse Convertible on CREDIT SUISSE UBS MERGER
CH1251795428
19.00% p.a. Barrier Reverse Convertible on Avis Budget
CH1251795485
8.00% p.a. Barrier Reverse Convertible on Mercedes-Benz
CH1265333604
BEST Unlimited TURBO Put Warrant on Novartis
DE000SV4QBN1
BEST Unlimited TURBO Put Warrant on SMI
DE000SV4RA57
Leonteq Securities AG: Early Redemptions
CH1292085748
The following instrument is subject to an early redemption: ISIN CH1292085748 Reason for the redemption: Issuer call Effective from: 12 June 2024 Publication as of: 13 June 2024
Leonteq Securities AG: Early Redemptions
CH1283547268
The following instrument is subject to an early redemption: ISIN CH1283547268 Reason for the redemption: Issuer call Effective from: 12 June 2024 Publication as of: 13 June 2024
Long Mini Future auf Bayerische Motoren Werke AG
CH1332112825
Nederlandse Waterschapsbank 24
XS1626191107
Short Mini Future auf Roche Holding AG
CH1346738060
Strike/Barrier Adjustments SG - 12.06.2024
The following strike/barrier adjustments were made:
Unlimited TURBO Put Warrant on Novartis
DE000SU1EM04
11.00% p.a. Barrier Reverse Convertible on Nvidia
CH1292085532