Corporate action official notices
Endlos Turbo Zertifikate bezogen auf den DAX/Put
DE000LX1LT64
Endlos Turbo Zertifikate bezogen auf den Goldpreis in USD/Put
DE000LX1W993
EUR/USD Turbo Zertifikate/Put
DE000LX2M9K7
iShares I Dividend Declaration Pay Date January 25th 2023
IE00B02KXH56
Interim Distribution in respect of current financial year Announcement Date: January 5, 2023 Ex Date: January 12, 2023 Record Date: January 13, 2023 Payment Date: January 25, 2023
iShares II Dividend Declaration Pay Date January 25th 2023
IE00B2NPKV68, IE00BDFGJ734
Interim Distribution in respect of current financial year Announcement Date: January 5, 2023 Ex Date: January 12, 2023 Record Date: January 13, 2023 Payment Date: January 25, 2023
iShares III Dividend Declaration Pay Date January 25th 2023
Diverse gemäss Anhang
Interim Distribution in respect of current financial year Announcement Date: January 5, 2023 Ex Date: January 12, 2023 Record Date: January 13, 2023 Payment Date: January 25, 2023
iShares IV Dividend Declaration Pay Date January 25th 2023
IE00BL977C92
Interim Distribution in respect of current financial year Announcement Date: January 5, 2023 Ex Date: January 12, 2023 Record Date: January 13, 2023 Payment Date: January 25, 2023
iShares VI Dividend Declaration Pay Date January 25th 2023
IE00B9M6RS56, IE00B9M04V95
Interim Distribution in respect of current financial year Announcement Date: January 5, 2023 Ex Date: January 12, 2023 Record Date: January 13, 2023 Payment Date: January 25, 2023
Leonteq Securities AG: Early Redemptions
Diverse gemäss Anhang
The following instruments are subject to an early redemption: ISIN CH1194701889 CH1194701855 CH1194701863 CH1194701848 CH1194701905 CH1194701822 CH1194701871 CH1194701897 CH0596615036 CH1194701806 Reason for the redemption: Issuer call Effective from: 12 January 2023 Publication as of: 13 January 2023
Long Mini Future auf Adecco Group AG
CH1242068141
Long Mini Future auf S&P 500 Index®
CH1242488802
LYXOR C.TR/C.CRB E.-E.TR U.ETF
LU1829218582
Lyxor S&P SmallCap 600 UCITS ETF
LU0392496005
Short Mini Future auf Amazon.com Inc
CH1225604102
Short Mini Future auf DAX®
CH1225604011
Short Mini Future auf Dufry AG
CH1173490942
Short Mini Future auf EMS-Chemie Holding AG
CH1242068059
Short Mini Future auf Flughafen Zuerich AG
CH1242068000
Short Mini Future auf LVMH Moet Hennessy Louis Vuitton SA
CH1225604250
Strike/Barrier Adjustment SG - 12.01.2023
The following strike/barrier adjustments were made:
Turbo Zertifikate bezogen auf Aktien der BMW AG/Put
DE000LX2H4G3
Turbo Zertifikate bezogen auf Aktien der L'Air Liquide Societe Anonyme/Put
DE000LX2KAM7
Turbo Zertifikate bezogen auf den DAX/Put
DE000LX2M9D2
Turbo Zertifikate bezogen auf den Goldpreis in USD/Put
DE000LX2PPB7
Unlimited TURBO Put Warrant on Allianz
DE000SF1N9E2