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Capital events

Warrant

Date Ticker Underlying Product type Expiry Capital event TS
22.11.2023 AMSUEZ ams A Call 21.06.24 Merger or Acquisition
22.11.2023 AMSWWZ ams A Put 20.09.24 Merger or Acquisition
22.11.2023 AMSXJZ ams A Call 21.06.24 Merger or Acquisition
22.11.2023 AMSXPZ ams A Call 21.06.24 Merger or Acquisition
20.09.2023 CFR0HZ Cie Fin Richemont N Call 21.06.24 Special Dividend
20.09.2023 CFR1YZ Cie Fin Richemont N Call 20.09.24 Special Dividend
20.09.2023 CFR6NZ Cie Fin Richemont N Put 21.06.24 Special Dividend
20.09.2023 CFRIAZ Cie Fin Richemont N Put 21.06.24 Special Dividend
20.09.2023 CFRK4Z Cie Fin Richemont N Call 21.06.24 Special Dividend
20.09.2023 CFRNFZ Cie Fin Richemont N Call 21.06.24 Special Dividend

Warrant with knock-out

Date Ticker Underlying Product type Expiry Capital event TS

Mini future

Date Ticker Underlying Product type Expiry Capital event TS

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