Corporate action official notices
iShares II - Dividend Declaration Pay Date 24 January 2024
IE00B2NPKV68, IE00BDFGJ734
Interim Distribution in respect of current financial year Announcement Date: January 4, 2024 Ex Date: January 11, 2024 Record Date: January 12, 2024 Payment Date: January 24, 2024
iShares III - Dividend Declaration Pay Date 24 January 2024
Various as per attachment
Interim Distribution in respect of current financial year Announcement Date: January 4, 2024 Ex Date: January 11, 2024 Record Date: January 12, 2024 Payment Date: January 24, 2024
iShares IV - Dividend Declaration Pay Date 24 January 2024
IE00BL977C92
Interim Distribution in respect of current financial year Announcement Date: January 4, 2024 Ex Date: January 11, 2024 Record Date: January 12, 2024 Payment Date: January 24, 2024
iShares VI - Dividend Declaration Pay Date 24 January 2024
IE00B9M6RS56, IE00B9M04V95
Interim Distribution in respect of current financial year Announcement Date: January 4, 2024 Ex Date: January 11, 2024 Record Date: January 12, 2024 Payment Date: January 24, 2024
Leonteq Securities AG: Early Redemptions
CH1277653387, CH1171820249
The following instruments are subject to an early redemption: ISIN CH1277653387 CH1171820249 Reason for the redemption: Issuer call Effective from: 11 January 2024 Publication as of: 12 January 2024
Strike/Barrier Adjustments SG - 11.01.2024
The following strike/barrier adjustments were made:
7.00% p.a. Barrier Reverse Convertible on Zurich Insurance
CH1171795862
Leonteq Securities AG: Early Redemption
CH1237088104, CH1237088203
The following instruments are subject to an early redemption: ISIN CH1237088104 CH1237088203 Reason for the redemption: Issuer call Effective from: 10 January 2024 Publication as of: 11 January 2024
Long Mini Future auf The Swatch Group AG
CH1219341224
Short Mini Future auf Commerzbank AG
CH1311828243
Strike/Barrier Adjustments SG - 10.01.2024
The following strike/barrier adjustments were made:
22.00% p.a. Multi Barrier Reverse Convertible on Alphabet, Meta Platforms, Snap
CH1257339478
8.00% p.a. Barrier Reverse Convertible on Zurich Insurance
CH1257339403
9.00% p.a. Barrier Reverse Convertible on AT&T
CH1257339452
Strike/Barrier Adjustments SG - 09.01.2024
The following strike/barrier adjustments were made:
16.70% p.a. Multi Barrier Reverse Convertible on BNP Paribas, ING, UniCredit
CH1171798916
6.00% p.a. Barrier Reverse Convertible on Temenos Group
CH1129852864
BETER BED HOLDING NV AANDELEN AAN TOONDER EO -,02
NL0000339703
DISH NETWORK CORP-A
US25470M1099
Leonteq Securities AG - Early redemptions
CH1171795839, CH1171795847, CH1171799146
The following instruments are subject to an early redemption: ISIN CH1171795839 CH1171795847 CH1171799146 Reason for the redemption: Issuer call Effective from: 8 January 2024 Publication as of: 9 January 2024
RESTAURANT GROUP PLC REGISTERED SHARES LS -,28125
GB00B0YG1K06
Société Générale - Namensänderung von Anteilsklassen betreffend Multi Units Luxembourg
Diverse gemäss Anhang
MULTI UNITS LUXEMBOURG Société d’investissement à capital variable Sitz: 9, rue de Bitbourg L-1273 Luxembourg (die “Gesellschaft”) Der Vertreter in der Schweiz, Société Générale, Paris, Zweigniederlassung Zürich, informiert die Anteilinhaber über Folgendes: Der Verwaltungsrat der Gesellschaft hat beschlossen, die Namen der Teilfonds und Anteilsklassen der Gesellschaft gemäss Anhang 1 (die „Teilfonds“) zu ändern, um die Namenspolitik von Amundi nach der Fusion am 1. Juni 2022 widerzuspiegeln, bei der Lyxor International Asset Management und Lyxor Asset Management zu Amundi Asset Management verschmolzen wurden. Daher wurden ab dem 1. Januar 2024 (das „Datum des Inkrafttretens“) die in Anhang 1 aufgeführten Namen der einzelnen Teilfonds durch die neuen Namen ersetzt und insbesondere wurde jede Erwähnung von „Lyxor“ durch „Amundi“ ersetzt. Bitte beachten Sie, dass die Namensänderungen keine Auswirkungen auf die Anlageziele und -politik, die Höhe der erhobenen Kosten oder andere Merkmale der Teilfonds haben. Emittent: Amundi Asset Management S.A.S www.amundi.com Kontakt Person: Société Générale, Paris, Zweigniederlassung Zürich Isabelle Salomone + 41 58 272 34 17 + 41 58 272 35 49 E-mail: isabelle.salomone@sgss.socgen.com Zürich, 04. Januar 2024 Zahlstelle und Vertreter in der Schweiz Société Générale, Paris, Zweigniederlassung Zürich Talacker 50, CH-8001 Zürich Der aktuelle Prospekt, die Anlegerinformationen (KID), die Statuten sowie die Jahres- und, sofern vorhanden, Halbjahresberichte können kostenlos beim Vertreter in der Schweiz bezogen werden
Strike/Barrier Adjustments SG - 08.01.2024
The following strike/barrier adjustments were made:
Strike/Barrier Adjustments SG - 05.01.2024
The following strike/barrier adjustments were made:
Leonteq Securities AG: Early Redemptions
CH1171795862
The following instrument is subject to an early redemption: ISIN CH1171795862 Reason for the redemption: Issuer call Effective from: 4 January 2024 Publication as of: 5 January 2024