Corporate action official notices
Strike/Barrier Adjustment SG - 26.06.2023
The following strike/barrier adjustments were made:
BEST Unlimited TURBO Call Warrant on Silver
DE000SV4EK43
Unlimited TURBO Put Warrant on Amazon
DE000SV4KVD3
Société Générale - Anpassung von Unlimited Faktor-Optionsscheinen auf ADRs der Weibo Corporation
DE000SD5JYD8
Weibo Corporation hat eine Sonderdividende an ihre Aktionäre ausgeschüttet (Stichtag: 23. Juni 2023). Demzufolge wurden die Wertpapiere gemäß den Emissionsbedingungen wie folgt angepasst: Für die Feststellung des Basiswert der Weibo Corporation am Stichtag wurde zum Referenzpreis am Stichtag ein Dividendenkorrekturbetrag in Höhe von USD 0,85 addiert.
Strike/Barrier Adjustment SG - 23.06.2023
The following strike/barrier adjustments were made:
9.00% p.a. Barrier Reverse Convertible on Shell
CH1186552514
BEST Unlimited TURBO Call Warrant on SMI
DE000SV4RA16
Strike/Barrier Adjustment SG - 22.06.2023
The following strike/barrier adjustments were made:
Unlimited TURBO Call Warrant on Barry Callebaut
DE000SD17PW7
10.00% p.a. Barrier Reverse Convertible on BMW
CH1233011852
10.20% p.a. Barrier Reverse Convertible on Sika
CH1233011837
11.00% p.a. Barrier Reverse Convertible on RWE
CH1233011845
11.00% p.a. Barrier Reverse Convertible on Straumann
CH1233011829
13.00% p.a. Multi Barrier Reverse Convertible on E.ON, Enel, Engie, RWE
CH1233011878
20.00% p.a. Barrier Reverse Convertible on Docusign
CH1233011811
20.00% p.a. Barrier Reverse Convertible on Tesla
CH1233011860
8.00% p.a. Barrier Reverse Convertible on LVMH
CH1129859620
9.00% p.a. Barrier Reverse Convertible on Ørsted
CH1210545062
9.00% p.a. Barrier Reverse Convertible on RWE
CH1233011803
9.00% p.a. Barrier Reverse Convertible on The Walt Disney Company
CH1233011795
BAUER AG INHABER-AKTIEN O.N.
DE0005168108
Leonteq Securities AG: Early Redemptions
CH1186552514
The following instrument is subject to an early redemption: ISIN CH1186552514 Reason for the redemption: Issuer call Effective from: 21 June 2023 Publication as of: 22 June 2023
Short Mini Future auf UniCredit SpA
CH1263882834
Strike/Barrier Adjustment SG - 21.06.2023
The following strike/barrier adjustments were made:
11.00% p.a. Barrier Reverse Convertible on Idorsia
CH1129854126