Corporate action official notices
Strike/Barrier Adjustment SG - 22.08.2023
The following strike/barrier adjustments were made:
Unlimited TURBO Put Warrant on UBS Group
DE000SV4ENN2
Leonteq Securities AG: Early Redemptions
CH1248692704
Reason for the redemption: Issuer call Effective from: 21 August 2023 Publication as of: 22 August 2023 Leonteq Securities
Strike/Barrier Adjustment SG - 21.08.2023
The following strike/barrier adjustments were made:
Strike/Barrier Adjustment SG - 18.08.2023
The following strike/barrier adjustments were made:
iShares II - Dividend Declaration Pay Date August 31 2023
Diverse gemäss Anhang
Interim Distribution in respect of current financial year Announcement Date: August 10, 2023 Ex Date: August 17, 2023 Record Date: August 18, 2023 Payment Date: August 31, 2023
iShares VI - Dividend Declaration Pay Date August 31 2023
IE00B9M6RS56, IE00B9M04V95
Interim Distribution in respect of current financial year Announcement Date: August 10, 2023 Ex Date: August 17, 2023 Record Date: August 18, 2023 Payment Date: August 31, 2023
iShares VII - Dividend Declaration Pay Date August 31 2023
Diverse gemäss Anhang
Interim Distribution in respect of current financial year Announcement Date: August 10, 2023 Ex Date: August 17, 2023 Record Date: August 18, 2023 Payment Date: August 31, 2023
Leonteq Securities AG: Early Redemptions
CH1180757804
The following instrument is subject to an early redemption: ISIN CH1180757804 Reason for the redemption: Issuer call Effective from: 17 August 2023 Publication as of: 18 August 2023
Strike/Barrier Adjustment SG - 17.08.2023
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on Clariant
CH1201282063
16.00% p.a. Barrier Reverse Convertible on Ford
CH1201282089
17.00% p.a. Barrier Reverse Convertible on Tesla
CH1227053902
ENERGOUS CORP REGISTERED SHARES DL -,00001
US29272C1036
iShares (DE) - Dividend Declaration Pay Date 16 August 2023
DE0006289465
Final/Interim Distribution in respect of current financial year Announcement Date: 25 July 2023 Ex Date: 16 August 2023 Record Date: - Payment Date: 16 August 2023
Leonteq Securities AG: Early Redemptions
CH1201282105, CH1201280802
The following instruments are subject to an early redemption: ISIN CH1201282105 CH1201280802 Reason for the redemption: Issuer call Effective from: 16 August 2023 Publication as of: 17 August 2023
Strike/Barrier Adjustment SG - 16.08.2023
The following strike/barrier adjustments were made:
22.00% p.a. Barrier Reverse Convertible on Zur Rose
CH1248689411
6.00% p.a. Barrier Reverse Convertible on Allianz
CH1248689403
8.00% p.a. Barrier Reverse Convertible on BNP Paribas
CH1158663786
Bank Julius Baer & Co. Ltd.: Notice to Investors of products on EMS-Chemie Holding AG (CH0016440353)
CH1239728996
Notice to Investors of products on EMS-Chemie Holding AG (ISIN CH0016440353; EMSN SW): Effective Date: 15.08.2023 Publication Date: 15.08.2023 The conditions of the below mentioned products have changed as follows: Special Cash Dividend: CHF 4.25 6.10% p.a. JB Barrier Reverse Convertible (70%) on EMS-Chemie Holding AG ________________________________________ ISIN CH1239728996 Valor 123972899 Strike old 698 Barrier old 488.6 Number of Shares old 1.4327 Strike new 693.6678 Barrier new 485.5674 Number of Shares new 1.4416 ________________________________________
Bank Julius Baer & Co. Ltd: Notice to Investors of products on EMS-Chemie Holding AG (CH0016440353)
Diverse gemäss Anhang
Notice to Investors of products on EMS-Chemie Holding AG (ISIN CH0016440353; EMSN SW): Effective Date: 15.08.2023 Publication Date: 15.08.2023 The conditions of the below mentioned products have changed as follows: Special Cash Dividend: CHF 4.25 Call Warrants on EMS-Chemie Holding Ltd.
Bank Julius Baer: Notice to Investors in structured products on EMS-Chemie Holding AG (CH0016440353)
Diverse gemäss Anhang
Notice to Investors in structured products on EMS-Chemie Holding AG (ISIN CH0016440353; EMSN SW Equity): Effective Date: 15 August 2023 Publication Date: 15 August 2023 The conditions of the below mentioned structured products have changed as follows: EMS-Chemie Holding AG: Special Cash Dividend: CHF 4.25
BEST Unlimited TURBO Put Warrant on UBS Group
DE000SV4BEA4
Leonteq Securities AG: Early Redemptions
CH1227053902
The following instrument is subject to an early redemption: ISIN: CH1227053902 Reason for the redemption: Issuer call Effective from: 15 August 2023 Publication as of: 16 August 2023