Corporate action official notices
National Australia Bank 22
XS1167352613
Put TURBO Warrant on XAG=
DE000SH0M759
Put TURBO Warrant on XAG=
DE000SH0M767
Put TURBO Warrant on XAG=
DE000SH0M775
Put TURBO Warrant on XAG=
DE000SH0M8V6
Put TURBO Warrant on XAG=
DE000SH0M8W4
Put TURBO Warrant on XAG=
DE000SH0M8X2
Put TURBO Warrant on XAU=
DE000SH0M7N5
Société Générale: Anpassung von Unlimited Turbo-Optionsscheinen auf Tencent Holdings Ltd
DE000CU4SXZ4, DE000CU6TB09, DE000SB40U05, DE000SB40UY9, DE000SB40UZ6, DE000SD1YS75, DE000SD1YS83
Die Tencent Holdings Limited hat eine Interimsdividende in Form einer Sachausschüttung von Stammaktien der Klasse A (special interim dividend in the form of a distribution in specie of Class A ordinary shares) von JD.com an ihre Aktionäre vorgenommen (Stichtag: 20. Januar 2022). Demzufolge wurden mit Wirkung zum Stichtag die im Anhang aufgelisteten Wertpapiere gemäss den jeweiligen Emissionsbedingungen angepasst.
Strike/Barrier Adjustment SG - 20.01.2022
The following strike/barrier adjustments were made:
Unlimited Bull Leveraged Certificate on Oil Light Crude Future
DE000CU4G4P8
Unlimited TURBO Call Warrant on .DJI
DE000SH06GD0
Unlimited TURBO Call Warrant on .NDX
DE000SF5Y185
Unlimited TURBO Call Warrant on .SPX
DE000SH01NX5
Unlimited TURBO Call Warrant on .SPX
DE000SH01NY3
Unlimited TURBO Call Warrant on BNTX.OQ
DE000SF47223
Unlimited TURBO Call Warrant on BNTX.OQ
DE000SF5KLC3
Unlimited TURBO Call Warrant on DOKA.S
DE000SD3HQP7
Unlimited TURBO Call Warrant on GEBN.S
DE000SF0QSA0
Unlimited TURBO Call Warrant on IFXGn.DE
DE000SH00WN9
Unlimited TURBO Call Warrant on LYFT.OQ
DE000SH00Y86
Unlimited TURBO Call Warrant on LYFT.OQ
DE000SH00Y94
Unlimited TURBO Call Warrant on MRNA.OQ
DE000SF0W0D3
Unlimited TURBO Call Warrant on MRNA.OQ
DE000SF6KLU3
Unlimited TURBO Call Warrant on OTLY.OQ
DE000SF6QGU0