Corporate action official notices
Call TURBO Warrant on .DJI
DE000SF45SY3
Call TURBO Warrant on .DJI
DE000SF45SZ0
Call TURBO Warrant on .NDX
DE000SF5FWQ0
Call TURBO Warrant on .NDX
DE000SF5FWR8
Call TURBO Warrant on .NDX
DE000SF5FWS6
Call TURBO Warrant on .NDX
DE000SF5FWT4
Call TURBO Warrant on .NDX
DE000SF5FWU2
Call TURBO Warrant on .NDX
DE000SF5FWV0
Call TURBO Warrant on .NDX
DE000SF5FWW8
Call TURBO Warrant on .NDX
DE000SF5FWX6
Call TURBO Warrant on .NDX
DE000SF5FWY4
Call TURBO Warrant on .SPX
DE000SF4G516
Call TURBO Warrant on .SPX
DE000SF4G524
Call TURBO Warrant on .SPX
DE000SH01MF4
Call TURBO Warrant on .SPX
DE000SH01MG2
iShares Dividend Declaration Pay Date March 15th 2022
DE000A0F5UG3, DE0005933949, DE0002635265
Final/Interim Distribution in respect of current financial year Announcement Date: 25 February 2022 Ex Date: 15 March 2022 Record Date: - Payment Date: 15 March 2022
Leonteq Securities AG: Early Redemption
CH0596609732, CH0596609757, CH1129841651, CH1129841644, CH1129841701, CH0596609708, CH0596609690
The following instruments are subject to an early redemption: CH0596609732 CH0596609757 CH1129841651 CH1129841644 CH1129841701 CH0596609708 CH0596609690 Reason for the redemption: Issuer call
RR DONNELLEY & SONS CO
US2578672006
Strike/Barrier Adjustment SG - 25.02.2022
The following strike/barrier adjustments were made:
Unlimited TURBO Call Warrant on .DJI
DE000SD4LC67
Unlimited TURBO Call Warrant on .DJI
DE000SD4LC75
Unlimited TURBO Call Warrant on .DJI
DE000SD5CV31
Unlimited TURBO Call Warrant on .DJI
DE000SD5CV49
Unlimited TURBO Call Warrant on .NDX
DE000SD5CV98
Unlimited TURBO Call Warrant on .NDX
DE000SD5CWA3