Corporate action official notices
Endlos Turbo Zertifikate bezogen auf den Goldpreis in USD/Put
DE000LX2NCP0
Endlos Turbo Zertifikate bezogen auf den Silberpreis in USD/Put
DE000LX1ZDW0
EUR/USD Turbo Zertifikate/Put
DE000LX2BK72
Lang & Schwarz Aktiengesellschaft - Dekotierung von Turbo-Zertifikaten
DE000LX2LLW1
Die folgenden Turbo-Zertifikate werden dekotiert: ISIN: DE000LX2LLW1 Wirksamwerden: 01.12.2022
Leonteq Securities AG: Early Redemptions
CH1129856139, CH1163994846
The following instruments are subject to an early redemption: ISIN CH1129856139 CH1163994846 Reason for the redemption: Issuer call Reason for the redemption: Issuer call Effective from: 1 December 2022 Publication as of: 2 December 2022
SHIELD THERAPEUTICS PLC REGISTERED SHARES LS -,015
GB00BYV81293
Strike/Barrier Adjustment SG - 01.12.2022
The following strike/barrier adjustments were made:
Turbo Zertifikate bezogen auf Aktien der Alibaba Group Holding Limited/Put
DE000LX2NX16
Turbo Zertifikate bezogen auf Aktien der Deutsche Boerse AG/Put
DE000LX127Y0
Turbo Zertifikate bezogen auf Aktien der PayPal Holdings Inc./Put
DE000LX2LLW1
Turbo Zertifikate bezogen auf den Brent Crude Oil Future Kontrakt mit Roll Over/Put
DE000LX2NWL7
Turbo Zertifikate bezogen auf den West Texas Intermediate WTI Light Sweet Crude Oil Future Kontrakt mit Roll Over/Put
DE000LX2NS05
Unlimited TURBO Call Warrant on VIX CBOE Volatility Index Future
DE000SF6Y3X7
Unlimited TURBO Put Warrant on Aixtron
DE000SF3W4F7
10.00% p.a. Barrier Reverse Convertible on Crispr Therapeutics
CH0596609971
18.00% p.a. Barrier Reverse Convertible on Tesla
CH1148258028
BEST Unlimited TURBO Put Warrant on BHP Group
DE000SD55GX4
Endlos Turbo Zertifikate bezogen auf Aktien der TotalEnergies SE/Put
DE000LX113X2
International Finance 22
XS1829217428
iShares II Dividend Declaration Pay Date November 30th 2022
Diverse gemäss Anhang
Interim Distribution in respect of current financial year Announcement Date: November 10, 2022 Ex Date: November 17, 2022 Record Date: November 18, 2022 Payment Date: November 30, 2022
iShares III Dividend Declaration Pay Date November 30th 2022
IE00B6TQLL84
Interim Distribution in respect of current financial year Announcement Date: November 10, 2022 Ex Date: November 17, 2022 Record Date: November 18, 2022 Payment Date: November 30, 2022
iShares VI Dividend Declaration Pay Date November 30th 2022
IE00B9M6RS56, IE00B9M04V95
Interim Distribution in respect of current financial year Announcement Date: November 10, 2022 Ex Date: November 17, 2022 Record Date: November 18, 2022 Payment Date: November 30, 2022
Leonteq Securities AG: Early Redemptions
CH1186545880, CH1186545872, CH1186545898, CH1186545864, CH1186545435, CH1186545419, CH1186545914
Reason for the redemption: Issuer call Effective from: 30 November 2022 Publication as of: 1 December 2022
Short Mini Future auf LVMH Moet Hennessy Louis Vuitton SA
CH1207754339
Strike/Barrier Adjustment SG - 30.11.2022
The following strike/barrier adjustments were made: