Corporate action official notices
BEST Unlimited TURBO Call Warrant on .NDX
DE000SD4J1J6
BEST Unlimited TURBO Call Warrant on IDIA.S
DE000CL3VYA2
BEST Unlimited TURBO Put Warrant on DTEGn.DE
DE000SF36DP2
iShares II - Name Change € Floating Rate Bond ESG UCITS ETF
IE00BF5GB717
Fund has changed name from iShares € Floating Rate Bond UCITS ETF to iShares € Floating Rate Bond ESG UCITS ETF. Effective Date: 1st December 2021
Leonteq Securities AG: Early Redemptions
CH0587304517
The following instrument is subject to an early redemption: ISIN CH0587304517 Reason for the redemption: Issuer call Effective from: 27 April 2022 Publication as of: 28 April 2022
Matador Partners Group AG - Umbenennung der Gesellschaft in „Matador Secondary Private Equity AG“
CH0042797206
Auf der Generalversammlung der Gesellschaft wurde beschlossen, die Gesellschaft in Matador Secondary Private Equity AG umzubenennen. Datum des Inkrafttretens der Änderung / Eintragung ins Handelsregister: 21.4.2022
Open End Tracker Certificate on Axie Infinity
CH1129859034
Open End Tracker Certificate on Axie Infinity
CH1129859042
Open End Tracker Certificate on Axie Infinity
CH1129859059
Strike/Barrier Adjustment SG - 28.04.2022
The following strike/barrier adjustments were made:
Unlimited TURBO Call Warrant on .NDX
DE000SD4LDE9
Veon Ltd. Reg.Shares (Sp.ADRs) 1/o.N.
US91822M1062
10.00% p.a. Barrier Reverse Convertible on Netflix
CH1139079797
12.00% p.a. Barrier Reverse Convertible on Unibail-Rodamco
CH1139079789
6.00% p.a. Barrier Reverse Convertible on Swiss Re
CH0596615572
7.00% p.a. Barrier Reverse Convertible on Julius Bär
CH0596615598
7.00% p.a. Barrier Reverse Convertible on Siemens
CH1139079771
8.00% p.a. Barrier Reverse Convertible on TotalEnergies
CH0596615564
9.00% p.a. Barrier Reverse Convertible on Netflix
CH0596615580
BEST Unlimited TURBO Call Warrant on .NDX
DE000SD4J1K4
BEST Unlimited TURBO Call Warrant on .NDX
DE000SD4J1L2
BEST Unlimited TURBO Call Warrant on GOOG.OQ
DE000SD5GEZ9
BEST Unlimited TURBO Call Warrant on GOOG.OQ
DE000SF0N1T8
Dekotierung von Wikifolio-Indexzertifikaten
DE000LS9KE23
Die folgenden Wikifolio-Zertifikate werden dekotiert: ISIN: DE000LS9KE23
FISCHER (GEORG)-REG NAMENS-AKTIEN SF 1
CH0001752309