Corporate action official notices
Short Mini Future auf Commerzbank AG
CH1173490306
Short Mini Future auf Infineon Technologies AG
CH1173490793
Short Mini Future auf Novartis AG
CH1173489035
Short Mini Future auf Shell PLC
CH1173491320
Strike/Barrier Adjustment SG - 17.05.2022
The following strike/barrier adjustments were made:
Unlimited Bear Leveraged Certificate on Total
DE000CU4GFS1
Unlimited TURBO Put Warrant on RWEG.DE
DE000CL3J272
0% ZKB Certificate of Deposit 2021 - 2022
CH0589644027
BEST Unlimited Bear Leveraged Certificate on Total
DE000CU4EZ67
BlackRock Asset Management Deutschland AG - ishares Distribution Announcement 16.05.2022
DE0006289465
Final/Interim Distribution in respect of current financial year Announcement Date: 26 April 2022 Ex Date: 16 May 2022 Record Date: - Payment Date: 16 May 2022
ishares I Dividend Declaration Pay Date May 16th 2022
IE00BVDPJP67
Interim Distribution in respect of current financial year Announcement Date: April 25, 2022 Ex Date: May 3, 2022 Record Date: May 4, 2022 Payment Date: May 16, 2022
Leonteq Securities AG: Early Redemptions
CH1129851791, CH1129851817, CH1143300759, CH1129851767
Reason for the redemption: Issuer call Effective from: 16 May 2022 Publication as of: 17 May 2022
Long Mini Future auf Roche Holding AG
CH1181290441
Short Mini Future auf Straumann Holding AG
CH1173489787
Short Mini Future auf TotalEnergies SE
CH1173491973
Strike/Barrier Adjustment SG - 16.05.2022
The following strike/barrier adjustments were made:
Unlimited Bear Leveraged Certificate on Deutsche Telekom
DE000CU4BNW8
Unlimited TURBO Call Warrant on ABI.BR
DE000SR81QL4
Unlimited TURBO Call Warrant on BNPP.PA
DE000SR81Q52
Unlimited TURBO Call Warrant on CSGN.S
DE000SR81PN2
Unlimited TURBO Call Warrant on SOGN.PA
DE000SR81SS5
Unlimited TURBO Call Warrant on TOTF.PA
DE000SR81SW7
Unlimited TURBO Put Warrant on DANO.PA
DE000SF5FT29
Unlimited TURBO Put Warrant on LCO
DE000SR7L176
AVIVA PLC REGISTERED SHARES LS -,25
GB0002162385