Corporate action official notices
BEST Unlimited TURBO Put Warrant on AMS.S
DE000SF2ETR4
BEST Unlimited TURBO Put Warrant on MRCG.DE
DE000SB52Z13
BEST Unlimited TURBO Put Warrant on MRCG.DE
DE000SD0U1H9
BEST Unlimited TURBO Put Warrant on SIEGn.DE
DE000SF0LUD1
BEST Unlimited TURBO Put Warrant on ZURN.S
DE000SF2EUB6
Call TURBO Warrant on XAU=
DE000SF22QN9
Call TURBO Warrant on XAU=
DE000SF22QP4
ishares II Dividend Declaration Pay Date August 25th 2021
IE00BDZVH859; IE00B1FZS244; IE00B1FZS350; IE00BDZVHC96; IE00B1TXLS18; IE00B1FZSF77; IE0008471009; IE0008470928; IE00B1FZS467; IE00B2NPKV68; IE00BDFGJ734; IE00B1YZSC51
Interim Distribution in respect of current financial year Announcement Date: August 5, 2021 Ex Date: August 12, 2021 Record Date: August 13, 2021 Payment Date: August 25, 2021
ishares VI Dividend Declaration Pay Date August 25th 2021
IE00B9M6RS56; IE00B9M04V95
Interim Distribution in respect of current financial year Announcement Date: August 5, 2021 Ex Date: August 12, 2021 Record Date: August 13, 2021 Payment Date: August 25, 2021
ishares VII Dividend Declaration Pay Date August 25th 2021
IE00BMDBMH44; IE00BYXZ2585; IE00BG0J9Y53; IE00BD8KRH84; IE00BFXYHY63; IE00BJJPVP04; IE00BGPP6473
Interim Distribution in respect of current financial year Announcement Date: August 5, 2021 Ex Date: August 12, 2021 Record Date: August 13, 2021 Payment Date: August 25, 2021
Put TURBO Warrant on .GDAXI
DE000SF2RE41
Put TURBO Warrant on .GDAXI
DE000SF2U5Z5
Strike/Barrier Adjustments SG - 05.08.2021
The following strike/barrier adjustments were made:
Unlimited Bear Leveraged Certificate on Swisscom
DE000CU39249
Unlimited TURBO Call Warrant on ABI.BR
DE000SD457G5
Unlimited TURBO Call Warrant on BAYGn.DE
DE000SD2JMM1
Unlimited TURBO Call Warrant on BAYGn.DE
DE000SD3H0F9
Unlimited TURBO Call Warrant on CL
DE000SF24A39
Unlimited TURBO Call Warrant on CONG.DE
DE000SF2WKH6
Unlimited TURBO Call Warrant on LCO
DE000SF2ZUM8
Unlimited TURBO Call Warrant on LHAG.DE
DE000SF1W0U6
Unlimited TURBO Call Warrant on LYFT.OQ
DE000SF0LGA6
Unlimited TURBO Call Warrant on NESN.S
DE000SF26JZ9
Unlimited TURBO Call Warrant on PAAS.OQ
DE000SF24AE8
Unlimited TURBO Call Warrant on PCELL.ST
DE000SF1GER3