Corporate action official notices
TLG IMMOBILIEN AG INHABER-AKTIEN O.N.
DE000A12B8Z4
21 Shares AG: Official notice regarding Update on Spark Airdrop for 21Shares Ripple ETP
CH0454664043
Please be informed of the following: The Issuer has still not been possible to successfully claim the initial distribution of Spark tokens and, therefore, there will be no distribution of proceeds (less any applicable costs) to the holders of the Affected Products on the Record Date (December 11, 2020).
Dekotierung von Wikifolio-Indexzertifikaten
DE000LS9CMX8, DE000LS9PAH8
Die folgenden Wikifolio-Zertifikate werden dekotiert: ISIN: DE000LS9CMX8 DE000LS9PAH8
Société Générale: Anpassung Optionsscheine auf Daimler AG
DE000SD146L4, DE000SD47VK7, DE000SD47VL5, DE000SF01ZJ2, DE000SF01ZK0, DE000SF01ZL8, DE000SF01ZM6, DE000SF59SE6, DE000SF59SF3, DE000SF37HD7, DE000SF37HE5, DE000SF09868
Die Daimler AG hat die Abspaltung (spin-off) der Daimler Truck Holding AG vorgenommen (Stichtag: 10. Dezember 2021). Demzufolge wurden mit Wirkung zum Stichtag die im Anhang aufgelisteten Wertpapiere gemäss den jeweiligen Emissionsbedingungen angepasst.
Strike/Barrier Adjustment SG - 10.12.2021
The following strike/barrier adjustments were made:
ishares I Dividend Declaration Pay Date December 31 2021
IE0032895942 IE00BF3N6Y61 IE00BDFK3736 IE0032523478 IE00B00FV011 IE00B0M62Y33 IE00B14X4T88 IE00B0M62V02 IE00B02KXL92 IE00B0M62S72 IE00B02KXM00 IE0005042456 IE00B00FV128 IE00B14X4M10
Interim Distribution in respect of current financial year Announcement Date: December 9, 2021 Ex Date: December 16, 2021 Record Date: December 17, 2021 Payment Date: December 31, 2021
ishares II Dividend Declaration Pay Date December 31 2021
IE00B2NPKV68, IE00BDFGJ734, IE00BGDPWW94, IE000CR424L6
Interim Distribution in respect of current financial year Announcement Date: December 9, 2021 Ex Date: December 16, 2021 Record Date: December 17, 2021 Payment Date: December 31, 2021
ishares IV Dividend Declaration Pay Date December 31 2021
IE00BKTLJB70, IE00BCRY6557, IE00BCRY6227, IE00BCRY6441, IE00BCRY5Y77, IE00BCRY6003, IE00BFYTYS33, IE00BYPC1H27, IE00BKT6RT64, IE00BMZ17Y47, IE00BG13YL86, IE00BYM31M36, IE00BDFK1680
Interim Distribution in respect of current financial year Announcement Date: December 9, 2021 Ex Date: December 16, 2021 Record Date: December 17, 2021 Payment Date: December 31, 2021
ishares V Dividend Declaration Pay Date December 31 2021
IE00BMBKBZ46, IE00B6X2VY59, IE00B652H904, IE00B6TLBW47, IE00B7LGZ558, IE00B5V94313, IE00B7LW6Y90, IE00B428Z604, IE000ZPUEP93, IE00BJ5JP212
Interim Distribution in respect of current financial year Announcement Date: December 9, 2021 Ex Date: December 16, 2021 Record Date: December 17, 2021 Payment Date: December 31, 2021
ishares VI Dividend Declaration Pay Date December 31 2021
IE00B9M6RS56, IE00B9M04V95
Interim Distribution in respect of current financial year Announcement Date: December 9, 2021 Ex Date: December 16, 2021 Record Date: December 17, 2021 Payment Date: December 31, 2021
Knorr Bremse 21
XS1531060025
Société Générale: Dekotierung Turbo Optionsscheine
DE000SF01UW6, DE000SF03572, DE000SF036E0, DE000SF036F7, DE000SF036G5, DE000SF07W75, DE000SF07XG0, DE000SF07XV9, DE000SF0LM07, DE000SF0LMY4, DE000SF0LMZ1
Die im Anhang aufgeführten Optionsscheine werden an der BX Swiss AG dekotiert, letzter Handelstag ist der 9. Dezember 2021.
Société Générale: Dekotierung Warrants
DE000SB50507, DE000SB50515, DE000SB505F5, DE000SB505G3, DE000SB505H1, DE000SB505J7, DE000SB505L3, DE000SB505M1, DE000SB505N9, DE000SB505P4, DE000SB505Q2, DE000SB505R0, DE000SB505S8
Die im Anhang aufgeführten Optionsscheine werden an der BX Swiss AG dekotiert, letzter Handelstag ist der 9. Dezember 2021.
Strike/Barrier Adjustment SG - 09.12.2021
The following strike/barrier adjustments were made:
CONTANGO OIL & GAS REGISTERED SHARES DL -,04
US21075N2045
OROCOBRE LTD REGISTERED SHARES O.N.
AU000000ORE0
Strike/Barrier Adjustment SG - 08.12.2021
The following strike/barrier adjustments were made:
Bank Julius Bär & Co. AG: Dekotierung von Warrants
CH1143741549,CH1143741556,CH1143741564,CH1143741572,CH1143741580,CH1143741606,CH1143741598,CH1143745565,CH1143741317,CH1143747199,CH1143741325,CH1143747181,CH1143741333,CH1143745532
Aufgrund eines von der Bank Julius Bär & Co. AG an die BX Swiss AG gerichteten bzw. von der BX Swiss AG bewilligten Dekotierungsgesuches sind die im Anhang aufgeführten Produkte vom Handel suspendiert und werden dekotiert: Letzter Handelstag: 8.12.2021 Dekotierung per: 9.12.2021
Strike/Barrier Adjustment SG - 07.12.2021
The following strike/barrier adjustments were made:
Strike/Barrier Adjustment SG - 06.12.2021
The following Strike/Barrier adjustments have been made:
ALLIANCE RESOURCE PARTNERS
US01877R1086
FORTRESS TRANSPORTATION & IN
US34960P1012
LAZARD LTD-CL A REGISTERED SHARES DL -,01
BMG540501027
NEW CENTURY RESOURCES LTD REGISTERED SHARES O.N.
AU000000NCZ9
Telekom Finanzmanagement 21
XS0999667263