Corporate action official notices
iShares (DE) - Dividend Declaration Pay Date 15 June 2023
DE000A0F5UG3, DE0005933949, DE0002635265
Final/Interim Distribution in respect of current financial year Announcement Date: 25 May 2023 Ex Date: 15 June 2023 Record Date: - Payment Date: 15 June 2023
iShares I - Dividend Declaration Pay Date June 28 2023
Diverse gemäss Anhang
Interim Distribution in respect of current financial year Announcement Date: June 8, 2023 Ex Date: June 15, 2023 Record Date: June 16, 2023 Payment Date: June 28, 2023
iShares II - Dividend Declaration Pay Date June 28 2023
IE00B2NPKV68, IE00BDFGJ734, IE00BGDPWW94, IE000CR424L6
Interim Distribution in respect of current financial year Announcement Date: June 8, 2023 Ex Date: June 15, 2023 Record Date: June 16, 2023 Payment Date: June 28, 2023
iShares IV - Dividend Declaration Pay Date June 28 2023
Diverse gemäss Anhang
Interim Distribution in respect of current financial year Announcement Date: June 8, 2023 Ex Date: June 15, 2023 Record Date: June 16, 2023 Payment Date: June 28, 2023
iShares V - Dividend Declaration Pay Date June 28 2023
Diverse gemäss Anhang
Interim Distribution in respect of current financial year Announcement Date: June 8, 2023 Ex Date: June 15, 2023 Record Date: June 16, 2023 Payment Date: June 28, 2023
iShares VI - Dividend Declaration Pay Date June 28 2023
IE00B9M6RS56, IE00B9M04V95, IE00BG13YJ64
Interim Distribution in respect of current financial year Announcement Date: June 8, 2023 Ex Date: June 15, 2023 Record Date: June 16, 2023 Payment Date: June 28, 2023
Lyxor Euro Floating Rate Note UCITS ETF - Acc
LU1829218319
Société Générale Effekten GmbH - Dekotierung von Optionsscheinen
Diverse gemäss Anhang
Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert, letzter Handelstag ist der 14. Juni 2023.
Strike/Barrier Adjustment SG - 15.06.2023
The following strike/barrier adjustments were made:
Unlimited TURBO Call Warrant on Roche Holding
DE000SV4EPZ1
VW 23
XS1734548487
11.00% p.a. Barrier Reverse Convertible on VAT Group
CH1210543604
18.00% p.a. Barrier Reverse Convertible on ams-OSRAM
CH1210543612
6.00% p.a. Barrier Reverse Convertible on Swiss Life
CH1186549981
7.00% p.a. Barrier Reverse Convertible on dormakaba
CH1186549965
8.00% p.a. Barrier Reverse Convertible on UBS
CH1129851452
9.40% p.a. Barrier Reverse Convertible on Volkswagen
CH1186549999
BEST Unlimited TURBO Put Warrant on BMW
DE000SF1B307
Call Warrant on ABB
DE000SV4CQT6
Call Warrant on ABB
DE000SV4CQU4
Call Warrant on Apple
DE000SV4FZ11
Call Warrant on Apple
DE000SV4FZ29
Call Warrant on Apple
DE000SV4FZ37
Call Warrant on Apple
DE000SV4FZ45
Call Warrant on DAX
DE000SV2WW07