Corporate action official notices
Strike/Barrier Adjustment SG - 17.04.2023
The following strike/barrier adjustments were made:
Unlimited TURBO Put Warrant on DAX
DE000CL3J2J2
BEST Unlimited TURBO Put Warrant on DAX
DE000SD5LK25
Nederlandse Waterschapsbank 23
XS2154486224
Short Mini Future auf BNP Paribas
CH1249395380
Short Mini Future auf Commerzbank AG
CH1249395679
Short Mini Future auf Swiss Market Index (SMI®)
CH1242067549
Strike/Barrier Adjustment SG - 14.04.2023
The following strike/barrier adjustments were made:
Unlimited TURBO Put Warrant on Nikkei 225
DE000SD1CW59
11.00% p.a. Barrier Reverse Convertible on Eni
CH1216486485
16.00% p.a. Barrier Reverse Convertible on Vale ADR
CH1216486493
21Shares AG - Name Change of 21Shares Ethereum ETP (AETH)
CH0454664027
ISIN CH0454664027 Old 21Shares Ethereum ETP New 21Shares Ethereum Staking ETP The Ticker Symbols will remain unchanged. In addition to, and in line with, the update of the name of the respective Products, the issuer can introduce staking with respect to the Underlying and the Collateral in respect of the Products as per April 13, 2023. Up to 25% total commission payable on the earned staking rewards, if any, will be allocated collectively to the Staking Provider and the Issuer. The Products remain fully collateralized by the Underlying and/or rights with respect to the Underlying, as required by applicable regulations. See the Base Prospectus dated November 14, 2022 for a description of staking and proof of stake and the additional risks associated therewith.
6.00% p.a. Barrier Reverse Convertible on Sanofi
CH1216486451
7.00% p.a. Barrier Reverse Convertible on Deutsche Börse
CH1194701814
7.00% p.a. Barrier Reverse Convertible on Linde PLC
CH1129857251
BEST Unlimited TURBO Put Warrant on DAX
DE000SD5LK09
BEST Unlimited TURBO Put Warrant on Euro Stoxx 50
DE000SD5BBQ5
iShares II - Dividend Declaration Pay Date April 26 2023
IE00B2NPKV68, IE00BDFGJ734
Interim Distribution in respect of current financial year Announcement Date: April 6, 2023 Ex Date: April 13, 2023 Record Date: April 14, 2023 Payment Date: April 26, 2023
iShares III - Dividend Declaration Pay Date April 26 2023
IE00B4WXJD03, IE00BD8PH174, IE00BMDBML89, IE00BD45YS76, IE00BKBF6H24, IE00BRHZ0398
Interim Distribution in respect of current financial year Announcement Date: April 6, 2023 Ex Date: April 13, 2023 Record Date: April 14, 2023 Payment Date: April 26, 2023
iShares VI - Dividend Declaration Pay Date April 26 2023
Diverse gemäss Anhang
Interim Distribution in respect of current financial year Announcement Date: April 6, 2023 Ex Date: April 13, 2023 Record Date: April 14, 2023 Payment Date: April 26, 2023
PAION AG INHABER-AKTIEN O.N.
DE000A0B65S3
SCHWEITER TECHNOLOGIES AG-BR INHABER-AKTIEN SF 1
CH0010754924
Short Mini Future auf DAX®
CH1242488745
Short Mini Future auf Givaudan SA
CH1242067945
Short Mini Future auf LVMH Moet Hennessy Louis Vuitton SA
CH1249395547