Corporate action official notices
iShares VI - Dividend Declaration Pay Date July 26 2023
IE00B9M6RS56, IE00B9M04V95
Interim Distribution in respect of current financial year Announcement Date: July 6, 2023 Ex Date: July 13, 2023 Record Date: July 14, 2023 Payment Date: July 26, 2023
Long Mini Future auf Nestlé AG
CH1242802531
Strike/Barrier Adjustment SG - 13.07.2023
The following strike/barrier adjustments were made:
Tracker Certificate on BeneFaktorIndex® Biene & Bio
CH0596614260
Tracker Certificate on BeneFaktorIndex® Bike
CH0596611522
Tracker Certificate on BeneFaktorIndex® No Animal Testing
CH0596611514
Tracker Certificate on BeneFaktorIndex® Swiss 1848
CH0596611589
12.00% p.a. Barrier Reverse Convertible on Glencore
CH1216486469
19.00% p.a. Barrier Reverse Convertible on Tesla
CH1216486477
8.00% p.a. Barrier Reverse Convertible on Siegfried
CH1216486444
IVERIC BIO INC.
US46583P1021
Short Mini Future auf Commerzbank AG
CH1249395729
Société Générale Effekten GmbH - Dekotierung von Unlimited Faktor-Optionsscheinen
DE000SF0S2Z8
Die folgenden Wertpapiere werden an der BX Swiss AG dekotiert, letzter Handelstag ist der 12. Juli 2023: Unlimited Faktor-Optionsscheine (DE000SF0S2Z8)
Strike/Barrier Adjustment SG - 12.07.2023
The following strike/barrier adjustments were made:
Unlimited Factor Warrant 1.0 x Short on VIX CBOE Volatility Index Future
DE000SF0S2Z8
11.60% p.a. Barrier Reverse Convertible on Mercedes-Benz
CH1237088195
13.00% p.a. Barrier Reverse Convertible on Brent Crude Oil
CH1237088146
13.00% p.a. Barrier Reverse Convertible on WTI Crude Oil
CH1237088153
15.00% p.a. Barrier Reverse Convertible on Netflix
CH1237088138
6.00% p.a. Barrier Reverse Convertible on Mondelez
CH1237088120
7.00% p.a. Barrier Reverse Convertible on EMS-Chemie
CH1237088187
8.00% p.a. Barrier Reverse Convertible on Enel
CH1171820264
9.00% p.a. Barrier Reverse Convertible on Richemont
CH1237088161
9.00% p.a. Barrier Reverse Convertible on Volkswagen
CH1129853102
BEST Unlimited TURBO Call Warrant on Idorsia
DE000SV4RC71