Announcements & Notices

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  • Announcement Date Announcement Reason Information ISIN Productname PDF
  • Announcement Date Announcement Reason Information ISIN Productname PDF
    21.12.2023 Avis aux Investisseurs UniCreditBank GmbH, en tant qu'émetteur des produits, informe les porteurs qu'UniCredit Bank AG va procéder au rappel anticipé des produits mentionnés dans la documentation attachée avec effet à la date de rappel. Plusieurs Plusieurs PDF
    13.12.2023 Ajustement ICE Brent Crude Oil Future 2/2024 - Current relevant futures-contract ICE Brent Crude Oil Future 2/2024 is rolled into future relevant futures-contract ICE Brent Crude Oil Future 3/2024 plusieurs plusieurs PDF
    05.12.2023 Ajustement NYMEX WTI Light Sweet Crude Oil Future 1/2024 - Current relevant futures-contract NYMEX WTI Light Sweet Crude Oil Future 1/2024 is rolled into future relevant futures-contract NYMEX WTI Light Sweet Crude Oil Future 2/2024 plusieurs plusieurs PDF
    16.11.2023 Ajustement ICE Brent Crude Oil Future 1/2024 - Current relevant futures-contract ICE Brent Crude Oil Future 1/2024 is rolled into future relevant futures-contract ICE Brent Crude Oil Future 2/2024 plusieurs plusieurs PDF
    06.11.2023 Ajustement NYMEX WTI Light Sweet Crude Oil Future 12/2023 - Current relevant futures-contract NYMEX WTI Light Sweet Crude Oil Future 12/2023 is rolled into future relevant futures-contract NYMEX WTI Light Sweet Crude Oil Future 1/2024 plusieurs plusieurs PDF
    31.10.2023 Ajustement Industria de Diseno Textil S.A. - Special dividend plusieurs plusieurs PDF
    17.10.2023 Ajustement ICE Brent Crude Oil Future 12/2023 - Current relevant futures-contract ICE Brent Crude Oil Future 12/2023 is rolled into future relevant futures-contract ICE Brent Crude Oil Future 1/2024 plusieurs plusieurs PDF
    06.10.2023 Ajustement NYMEX WTI Light Sweet Crude Oil Future 11/2023 - Current relevant futures-contract NYMEX WTI Light Sweet Crude Oil Future 11/2023 is rolled into future relevant futures-contract NYMEX WTI Light Sweet Crude Oil Future 12/2023 plusieurs plusieurs PDF
    28.09.2023 Ajustement Remy Cointreau SA - Special Dividend plusieurs HVB Mini Future Bear PDF
    15.09.2023 Ajustement ICE Brent Crude Oil Future 11/2023 - Current relevant futures-contract ICE Brent Crude Oil Future 11/2023 is rolled into future relevant futures-contract ICE Brent Crude Oil Future 12/2023 plusieurs plusieurs PDF
    14.09.2023 Ajustement Prosus N.V. - Ausgabe von Bonusaktien 1,17960:1 plusieurs plusieurs PDF
    06.09.2023 Ajustement NYMEX WTI Light Sweet Crude Oil Future 10/2023 - Current relevant futures-contract NYMEX WTI Light Sweet Crude Oil Future 10/2023 is rolled into future relevant futures-contract NYMEX WTI Light Sweet Crude Oil Future 11/2023 plusieurs plusieurs PDF
    31.08.2023 Ajustement Air France-KLM S.A. - ISIN/ WKN change from ISIN FR0000031122 to FR001400J770 and WKN 855111 to A3EJGH plus Reversesplit (10) plusieurs plusieurs PDF
    17.08.2023 Ajustement ICE Brent Crude Oil Future 10/2023 - Current relevant futures-contract ICE Brent Crude Oil Future 10/2023 is rolled into future relevant futures-contract ICE Brent Crude Oil Future 11/2023 plusieurs plusieurs PDF
    08.08.2023 Ajustement NYMEX WTI Light Sweet Crude Oil Future 9/2023 - Current relevant futures-contract NYMEX WTI Light Sweet Crude Oil Future 9/2023 is rolled into future relevant futures-contract NYMEX WTI Light Sweet Crude Oil Future 10/2023 plusieurs plusieurs PDF
    28.07.2023 Avis aux Investisseurs 1-Month USD-Libor Plusieurs Plusieurs PDF
    28.07.2023 Avis aux Investisseurs 1-Month USD-Libor Plusieurs Plusieurs PDF
    28.07.2023 Avis aux Investisseurs 1-Month USD-Libor Plusieurs Plusieurs PDF
    28.07.2023 Avis aux Investisseurs 1-Month USD-Libor Plusieurs Plusieurs PDF
    17.07.2023 Ajustement ICE Brent Crude Oil Future 9/2023 - Current relevant futures-contract ICE Brent Crude Oil Future 9/2023 is rolled into future relevant futures-contract ICE Brent Crude Oil Future 10/2023 plusieurs plusieurs PDF
    06.07.2023 Ajustement NYMEX WTI Light Sweet Crude Oil Future 8/2023 - Current relevant futures-contract NYMEX WTI Light Sweet Crude Oil Future 8/2023 is rolled into future relevant futures-contract NYMEX WTI Light Sweet Crude Oil Future 9/2023 plusieurs plusieurs PDF
    03.07.2023 Ajustement DHL Group - Change of Name/Reuters RIC/BBG from "Deutsche Post AG"/DPWGn.DE/DPW GY Equity into "DHL Group"/DHLn.DE/DHL GY Equity plusieurs plusieurs PDF
    16.06.2023 Ajustement ICE Brent Crude Oil Future 8/2023 - Current relevant futures-contract ICE Brent Crude Oil Future 8/2023 is rolled into future relevant futures-contract ICE Brent Crude Oil Future 9/2023 plusieurs plusieurs PDF
    06.06.2023 Ajustement NYMEX WTI Light Sweet Crude Oil Future 7/2023 - Current relevant futures-contract NYMEX WTI Light Sweet Crude Oil Future 7/2023 is rolled into future relevant futures-contract NYMEX WTI Light Sweet Crude Oil Future 8/2023 plusieurs plusieurs PDF
    05.06.2023 Ajustement Forvia SE - Namechange from "Faurecia SE"/EPED.PA/EO FP Equity into "Forvia SE""/FRVIA.PA/FRVIA FP Equity plusieurs plusieurs PDF
    24.05.2023 Ajustement Sixt SE - Special dividend plusieurs plusieurs PDF
    23.05.2023 Ajustement Accor S.A. - Special dividend plusieurs plusieurs PDF
    17.05.2023 Ajustement ICE Brent Crude Oil Future 7/2023 - Current relevant futures-contract ICE Brent Crude Oil Future 7/2023 is rolled into future relevant futures-contract ICE Brent Crude Oil Future 8/2023 plusieurs plusieurs PDF
    08.05.2023 Ajustement NYMEX WTI Light Sweet Crude Oil Future 6/2023 - Current relevant futures-contract NYMEX WTI Light Sweet Crude Oil Future 6/2023 is rolled into future relevant futures-contract NYMEX WTI Light Sweet Crude Oil Future 7/2023 plusieurs plusieurs PDF
    04.05.2023 Ajustement Hannover Rück SE - Special Dividend plusieurs plusieurs PDF
    24.04.2023 Ajustement CAC40 X15 Short GR - Index reverse split (factor 1000) plusieurs plusieurs PDF
    14.04.2023 Ajustement Unibail-Rodamco-Westfield (Stapled Shares) - Change of listing from Euronext® Amsterdam (codes URW.AS/URW NA Equity/XAMS) to Euronext® Paris (URW.PA/URW FP Equity/XPAR) plusieurs plusieurs PDF
    28.03.2023 Adjustment of Terms and Conditions TUI AG - Capital increase with rights issue DE000HVB2YW3, DE000HVB3EX1 HVB EUR Express Plus Certificate on the shares of TUI AG, HVB EUR Express Plus Certificate on the shares of TUI AG PDF
    20.03.2023 Avis aux Investisseurs UniCreditBank AG, en tant qu'émetteur des produits, informe les porteurs qu'UniCredit Bank AG va procéder au rappel anticipé des produits mentionnés dans la documentation attachée avec effet à la date de rappel. DE000UC2AG74 Turbo Best sur Vantage Towers AG PDF
    16.03.2023 Avis aux Investisseurs Unicredit Bank AG, in its quality of the Issuer of the Certificates, informs the Certificate Holders that UniCredit Bank AG will proceed with the regular call of the Certificates listed in attached document with effect on the Call Date plusieurs plusieurs PDF
    16.03.2023 Avis aux Investisseurs Unicredit Bank AG, in its quality of the Issuer of the Certificates, informs the Certificate Holders that UniCredit Bank AG will proceed with the regular call of the Certificates listed in attached document with effect on the Call Date DE000UC2AAQ3,DE000UC2J6C0,DE000UC2J6D8 Tracker Leverage Open End Securities PDF
    13.03.2023 Ajustement STMicroelectronics N.V. - Change of Reuters/BBG from STM.PA/STM FP Equity into STMPA.PA/STMPA FP Equity plusieurs plusieurs PDF
    24.02.2023 Adjustment of Terms and Conditions TUI AG - Share Reverse Split (factor 10) and change of ISIN/WKN/RIC from DE000TUAG000/TUAG00/TUIGn.DE to DE000TUAG505/TUAG50/TUI1n.DE HVB2YW, HVB3EX HVB EUR Express Plus Certificate on the shares of TUI AG PDF
    13.02.2023 Ajustement Stellantis N.V. - Change of Reuters/BBG from STLA.MI/STLA IM Equity into STLAM.MI/STLAM IM Equity plusieurs plusieurs PDF
    10.02.2023 Ajustement Ford Motor Company - Special Dividend DE000HC1ZWL4 Warrant sur Ford Motor Company PDF
    08.02.2023 Avis aux Investisseurs Unicredit Bank AG, in its quality of the Issuer of the Certificates, informs the Certificate Holders that UniCredit Bank AG will proceed with the regular call of the Certificates listed in attached document with effect on the Call Date DE000HW61U64 HVB Turbo Open End Warrant auf die Aktie der Electricité de France S.A. PDF
    03.02.2023 Ajustement VANTAGE TOWERS AG-TEND - Switch from (DE000A3H3LL2, VTWRn.DE) into tendered line (DE000A2H3LY5, VTW0v.DE) due to tender offer - Basketbuilding 1 x DE000A2H3LY5) UC2AG7 HVB Turbo Bull Open End PDF
    09.01.2023 Ajustement ING Groep N.V. - Special dividend plusieurs plusieurs PDF
    09.01.2023 Adjustment of Terms and Conditions ING Groep N.V. - Special dividend miscellaneous miscellaneous PDF
  • Announcement Date Announcement Reason Information ISIN Productname PDF
  • Announcement Date Announcement Reason Information ISIN Productname PDF
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