Corporate action official notices

Admission

13.00% p.a. Barrier Reverse Convertible on Tilray

CH1150254485

Admission

8.00% p.a. Barrier Reverse Convertible on General Electric

CH1150254477

Other

Strike/Barrier Adjustment SG - 19.01.2022

The following strike/barrier adjustments were made:

Admission

10.00% p.a. Barrier Reverse Convertible on Expedia

CH1129853136

Admission

11.00% p.a. Barrier Reverse Convertible on Zur Rose

CH1129853128

Admission

12.00% p.a. Barrier Reverse Convertible on Varta

CH1129853151

Admission

13.00% p.a. Barrier Reverse Convertible on AMD

CH1129853144

Admission

6.00% p.a. Barrier Reverse Convertible on Lonza

CH1129853094

Admission

8.00% p.a. Barrier Reverse Convertible on Richemont

CH1129853110

Admission

8.00% p.a. Barrier Reverse Convertible on Royal Dutch Shell

CH1150254451

Admission

8.00% p.a. Barrier Reverse Convertible on Siemens Gamesa

CH1150254469

Admission

9.00% p.a. Barrier Reverse Convertible on Volkswagen

CH1129853102

Delisting

BEST Unlimited TURBO Call Warrant on .DJI

DE000SH05M44

Delisting

BEST Unlimited TURBO Call Warrant on .GDAXI

DE000SH05PG6

Delisting

BEST Unlimited TURBO Call Warrant on .GDAXI

DE000SH05PH4

Delisting

BEST Unlimited TURBO Call Warrant on .GDAXI

DE000SH05PJ0

Delisting

BEST Unlimited TURBO Call Warrant on .GDAXI

DE000SH05PK8

Delisting

BEST Unlimited TURBO Call Warrant on .GDAXI

DE000SH05PL6

Delisting

BEST Unlimited TURBO Call Warrant on .GDAXI

DE000SH05PM4

Delisting

BEST Unlimited TURBO Call Warrant on .GDAXI

DE000SH05PN2

Delisting

BEST Unlimited TURBO Call Warrant on .SSMI

DE000SH05JE4

Delisting

BEST Unlimited TURBO Put Warrant on FMEG.DE

DE000SF6LB79

Delisting

BEST Unlimited TURBO Put Warrant on LCO

DE000CU50MX1

Delisting

BEST Unlimited TURBO Put Warrant on SDFGn.DE

DE000SF45L15

Delisting

Call TURBO Warrant on .DJI

DE000SH05L11