Corporate action official notices
PANNERGY PLC NAMENS-AKTIEN UF 20
HU0000089867
PAUL HARTMANN AG NAMENS-AKTIEN O.N.
DE0007474041
PGE SA INHABER-AKTIEN ZY 10,25
PLPGER000010
PKO BANK POLSKI SA INHABER-AKTIEN ZY 1
PLPKO0000016
POLSKI KONCERN NAFTOWY ORLEN INHABER-AKTIEN ZY 1,25
PLPKN0000018
POWSZECHNY ZAKLAD UBEZPIECZE NAMENS-AKTIEN ZY 0,10
PLPZU0000011
Precipio Inc. Registered Shares
US74019L6020
RABA AUTOMOTIVE HOLDING PLC NAMENS-AKTIEN A UF 1000
HU0000073457
SIXT LEASING SE INHABER-AKTIEN O.N.
DE000A0DPRE6
Strike/Barrier Adjustments SG - 13.02.2024
The following strike/barrier adjustments were made:
SUBSEA 7 SA-SPON ADR
US8643231009
SVB Financial Group Registered Shares DL-,001
US78486Q1013
TAURON POLSKA ENERGIA SA INHABER-AKTIEN ZY 5
PLTAURN00011
TRADEGATE AG INHABER-AKTIEN O.N.
DE0005216907
Unlimited TURBO Put Warrant on Euro Stoxx 50
DE000SV4ET93
Unlimited TURBO Put Warrant on S&P 500
DE000SF6C718
VINDA INTERNATIONAL HOLDINGS REGISTERED SHARES HD -,10
KYG9361V1086
WEST AFRICAN RESOURCES LTD REGISTERED SHARES O.N.
AU000000WAF6
WESTAG & GETALIT AG INHABER-STAMMAKTIEN O.N.
DE0007775207
WESTAG & GETALIT -VORZ AKT INHABER-VORZUGSAKT.O.ST.O.N.
DE0007775231
13.50% p.a. Multi Barrier Reverse Convertible on Geberit, Schindler, Sika
CH1292084824
17.00% p.a. Barrier Reverse Convertible on TUI
CH1246017797
Leonteq Securities AG - Early Redemption
CH1171796399
The following instrument is subject to an early redemption: ISIN CH1171796399 Reason for the redemption: Issuer call Effective from: 12 February 2024 Publication as of: 13 February 2024
Strike/Barrier Adjustment SG - 12.02.2024
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on Apple
CH1261324714