Corporate action official notices
Unlimited Factor Warrant 8.0 x Long on CL
DE000SH0MSG4
Unlimited TURBO Call Warrant on 0700.HK
DE000SD1QAD2
Unlimited TURBO Call Warrant on BABA.N
DE000SF3VRD0
Unlimited TURBO Call Warrant on GIVN.S
DE000SB1CG46
Unlimited TURBO Call Warrant on NIO.N
DE000SH0YJ11
Unlimited TURBO Call Warrant on ZM.OQ
DE000SH0FKS0
Unlimited TURBO Put Warrant on GLEN.L
DE000SF5FTH5
BEST Unlimited TURBO Call Warrant on BABA.N
DE000SF3SV89
BEST Unlimited TURBO Call Warrant on BABA.N
DE000SF3VRT6
Infineon 22
XS1191116174
iShares I Dividend Declaration Pay Date March 30th 2022
IE0032895942, IE00BF3N6Y61, IE00BDFK3736, IE00B14X4S71, IE00BDFK1N50, IE0032523478, IE00B14X4Q57, IE00B00FV011, IE00B0M62Y33, IE00B14X4T88, IE00B0M62V02, IE00B02KXL92, IE00B0M62S72
Interim Distribution in respect of current financial year Announcement Date: March 10, 2022 Ex Date: March 17, 2022 Record Date: March 18, 2022 Payment Date: March 30, 2022
iShares II Dividend Declaration Pay Date March 30th 2022
IE00B2NPKV68, IE00BDFGJ734, IE00BGDPWW94, IE000CR424L6
Interim Distribution in respect of current financial year Announcement Date: March 10, 2022 Ex Date: March 17, 2022 Record Date: March 18, 2022 Payment Date: March 30, 2022
iShares IV Dividend Declaration Pay Date March 30th 2022
IE00BCRY5Y77, IE00BDZZTM54, IE00BMZ17W23, IE00BMZ17T93, IE00BMZ17X30, IE00BMZ17V16
Interim Distribution in respect of current financial year Announcement Date: March 10, 2022 Ex Date: March 17, 2022 Record Date: March 18, 2022 Payment Date: March 30, 2022
iShares V Dividend Declaration Pay Date March 30th 2022
IE00BMBKBZ46, IE00B652H904
Interim Distribution in respect of current financial year Announcement Date: March 10, 2022 Ex Date: March 17, 2022 Record Date: March 18, 2022 Payment Date: March 30, 2022
iShares VI Dividend Declaration Pay Date March 30th 2022
IE00B9M6RS56, IE00B9M04V95
Interim Distribution in respect of current financial year Announcement Date: March 10, 2022 Ex Date: March 17, 2022 Record Date: March 18, 2022 Payment Date: March 30, 2022
Sanofi 22
FR0012146777
Société Générale: Anpassung Faktor-Optionsscheine auf Rio Tinto
DE000SB3VYQ2, DE000SB3VY15, DE000SB3VXZ5, DE000SB3VYG3, DE000SD1VN24, DE000SD1VN32, DE000SD5L0P0
Die Rio Tinto plc hat eine Sonderdividende zusätzlich zur regulären Dividende an ihre Aktionäre ausgeschüttet (Stichtag: 10. März 2022). Demzufolge wurden mit Wirkung zum Stichtag die Wertpapiere gemäß den jeweiligen Emissionsbedingungen angepasst.
Société Générale: Anpassung Unlimited Turbo-Optionsscheinen auf Rio Tinto
DE000SD2RSN9, DE000SD2RSP4, DE000SD2RSQ2, DE000SD55G60, DE000SH2JVJ4, DE000SH0NZM5, DE000SH0NZN3, DE000SB2YXA4, DE000SD1JMV4, DE000SF4RGB3, DE000SF4RGC1, DE000SF4RGD9
Die Rio Tinto plc hat eine Sonderdividende zusätzlich zur regulären Dividende an ihre Aktionäre ausgeschüttet (Stichtag: 10. März 2022). Demzufolge wurden mit Wirkung zum Stichtag die Wertpapiere gemäß den jeweiligen Emissionsbedingungen angepasst.
Strike/Barrier Adjustment SG - 10.03.2022
The following strike/barrier adjustments were made:
Tabula European Performance Credit UCITS ETF (EUR) – Acc.
IE00BG0J8M66
Tabula European Performance Credit UCITS ETF (EUR) – Dist.
IE00BG0J8L59
Unlimited TURBO Call Warrant on BABA.N
DE000SF3SWE4
Unlimited TURBO Call Warrant on BABA.N
DE000SF3VRE8
BEST Unlimited Bear Leveraged Certificate on Sanofi SA
DE000CU4EZD6
BEST Unlimited TURBO Call Warrant on AMZN.OQ
DE000SB1CF62