Corporate action official notices
iShares (DE) - Dividend Declaration Pay Date 15 May 2024
DE0006289465
Final/Interim Distribution in respect of current financial year Announcement Date: 25 April 2024 Ex Date: 15 May 2024 Record Date: - Payment Date: 15 May 2024
The Swatch Group AG - Ausschüttungen / Indikative (vorläufige) Meldung
CH0012255144, CH0012255151
Dividendenausschüttung auf dem Aktienkapital von CHF 117'719’775.00 • CHF 1.30 pro Namenaktie = Total CHF 151'995’350.00 • CHF 6.50 pro Inhaberaktie = Total CHF 188'084'000.00 CHF 340'079'350.00 Ex-Date: 13.05.2024 Record-Date: 14.05.2024 Payment-Date: 15.05.2024
iShares I - Dividend Declaration Pay Date 15 May 2024
IE00BVDPJP67
Interim Distribution in respect of current financial year Announcement Date: April 24, 2024 Ex Date: May 2, 2024 Record Date: May 3, 2024 Payment Date: May 15 2024
20.40% p.a. Multi Barrier Reverse Convertible on Cocoa, Coffee, Sugar #11
CH1336237297
Barrier Discount Certificate on Bayer
CH1336243022
Barrier Discount Certificate on Bayer
CH1336243030
Barrier Discount Certificate on Bayer
CH1336243055
Long Mini Future auf ABB AG
CH1207763256
Long Mini Future auf ABB AG
CH1207763264
Long Mini Future auf ABB AG
CH1242068240
Long Mini Future auf ABB AG
CH1242068257
Long Mini Future auf ASML Holding NV
CH1337633239
Long Mini Future auf Netflix AG
CH1332112767
Long Mini Future auf NVIDIA Corporation
CH1332112684
Short Mini Future auf Sandoz Group AG
CH1294279539
Unlimited TURBO Call Warrant on Tesla
DE000SV4KU76
Unlimited TURBO Put Warrant on Sandoz
DE000SU1EM95
Amundi Euro Government Bond UCITS ETF Acc
LU1437018598
Strike/Barrier Adjustment SG - 26.04.2024
The following strike/barrier adjustments were made:
19.00% p.a. Barrier Reverse Convertible on SolarEdge
CH1318754335
20 Jahr Champions
DE000LS9UW94
20.00% p.a. Barrier Reverse Convertible on Reddit
CH1318754327
Abraxas Europa
DE000LS9UWP5
BACK IN JAPAN
DE000LS9UWM2
Endurance Investments
DE000LS9UXA5