Corporate action official notices
Endlos Turbo Zertifikate bezogen auf Aktien der PILBARA MINERALS LIMITED/Call
DE000LX2DBK4
Endlos Turbo Zertifikate bezogen auf Aktien der Tilray Inc./Call
DE000LX2H1Y2
Endlos Turbo Zertifikate bezogen auf Aktien der VARTA AG/Call
DE000LX2MK38
Endlos Turbo Zertifikate bezogen auf Aktien der VERBIO Vereinigte BioEnergie AG/Call
DE000LX2H0J5
Endlos Turbo Zertifikate bezogen auf den DAX/Call
DE000LX2MM69
Endlos Turbo Zertifikate bezogen auf den DAX/Call
DE000LX2MM77
Endlos Turbo Zertifikate bezogen auf den DAX/Call
DE000LX2MM85
Endlos Turbo Zertifikate bezogen auf den DAX/Call
DE000LX2NF75
Endlos Turbo Zertifikate bezogen auf den DAX/Call
DE000LX2P771
Endlos Turbo Zertifikate bezogen auf den Silberpreis in USD/Put
DE000LX1XKM1
EUR/USD Turbo Zertifikate/Put
DE000LX2BUV5
iShares (DE) - Dividend Declaration Pay Date 15 December 2022
DE000A0F5UG3, DE0005933949, DE0002635265
Final/Interim Distribution in respect of current financial year Announcement Date: 24 November 2022 Ex Date: 15 December 2022 Record Date: - Payment Date: 15 December 2022
iShares I Dividend Declaration Pay Date December 30th 2022
Diverse gemäss Anhang
Interim Distribution in respect of current financial year Announcement Date: December 8, 2022 Ex Date: December 15, 2022 Record Date: December 16, 2022 Payment Date: December 30, 2022
iShares II Dividend Declaration Pay Date December 30th 2022
IE00B2NPKV68, IE00BDFGJ734, IE00BGDPWW94, IE000CR424L6
Interim Distribution in respect of current financial year Announcement Date: December 8, 2022 Ex Date: December 15, 2022 Record Date: December 16, 2022 Payment Date: December 30, 2022
iShares IV Dividend Declaration Pay Date December 30th 2022
Diverse gemäss Anhang
Interim Distribution in respect of current financial year Announcement Date: December 8, 2022 Ex Date: December 15, 2022 Record Date: December 16, 2022 Payment Date: December 30, 2022
iShares V Dividend Declaration Pay Date December 30th 2022
Diverse gemäss Anhang
Interim Distribution in respect of current financial year Announcement Date: December 8, 2022 Ex Date: December 15, 2022 Record Date: December 16, 2022 Payment Date: December 30, 2022
iShares VI Dividend Declaration Pay Date December 30th 2022
IE00B9M6RS56, IE00B9M04V95
Interim Distribution in respect of current financial year Announcement Date: December 8, 2022 Ex Date: December 15, 2022 Record Date: December 16, 2022 Payment Date: December 30, 2022
Leonteq Securities AG: Early Redemptions
CH1129856543, CH1171812790, CH1171812782
The following instruments are subject to an early redemption: ISIN CH1129856543 CH1171812790 CH1171812782 Reason for the redemption: Issuer call Effective from: 15 December 2022 Publication as of: 16 December 2022
Put Warrant on ABB
DE000SH0U729
Put Warrant on ABB
DE000SH0U737
Put Warrant on ABB
DE000SH0U745
Put Warrant on ABB
DE000SH0YUP6
Put Warrant on Adecco
DE000SH06JP8
Put Warrant on Adecco
DE000SH0U8B8
Put Warrant on Adecco
DE000SH0U8C6