Corporate action official notices

Admission

WF0LANGFRI

DE000LS9UHD2

Admission

WF3D3D3D3D

DE000LS9UH69

Admission

WFARTINTEL

DE000LS9UH44

Admission

WFAUTCHIPS

DE000LS9UJG1

Admission

WFBLACKFOR

DE000LS9UHL5

Admission

WFKISSIGFP

DE000LS9UHQ4

Admission

WFMCIF2022

DE000LS9UJ00

Admission

WFMEDTECHX

DE000LS9UH02

Admission

WFSIMFIN01

DE000LS9UH77

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WFSIMFIN02

DE000LS9UHT8

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WFYETITANS

DE000LS9UJX6

Delisting

7.00% p.a. Barrier Reverse Convertible on Engie

CH1150251507

Delisting

Leonteq Securities AG: early redemption

CH1237085696, CH1237085720, CH1237085688

The following instruments are subject to an early redemption: ISIN CH1237085696 CH1237085720 CH1237085688 Reason for the redemption: Issuer call Effective from: 27 June 2023 Publication as of: 28 June 2023

Other

Strike/Barrier Adjustment SG - 27.06.2023

The following strike/barrier adjustments were made:

Delisting

BEST Unlimited TURBO Call Warrant on Idorsia

DE000SV4RC89

Delisting

Long Mini Future auf Commerzbank AG

CH1272329710

Other

Strike/Barrier Adjustment SG - 26.06.2023

The following strike/barrier adjustments were made:

Delisting

BEST Unlimited TURBO Call Warrant on Silver

DE000SV4EK43

Delisting

Unlimited TURBO Put Warrant on Amazon

DE000SV4KVD3

Corporate Action

Société Générale - Anpassung von Unlimited Faktor-Optionsscheinen auf ADRs der Weibo Corporation

DE000SD5JYD8

Weibo Corporation hat eine Sonderdividende an ihre Aktionäre ausgeschüttet (Stichtag: 23. Juni 2023). Demzufolge wurden die Wertpapiere gemäß den Emissionsbedingungen wie folgt angepasst: Für die Feststellung des Basiswert der Weibo Corporation am Stichtag wurde zum Referenzpreis am Stichtag ein Dividendenkorrekturbetrag in Höhe von USD 0,85 addiert.

Other

Strike/Barrier Adjustment SG - 23.06.2023

The following strike/barrier adjustments were made:

Delisting

9.00% p.a. Barrier Reverse Convertible on Shell

CH1186552514

Delisting

BEST Unlimited TURBO Call Warrant on SMI

DE000SV4RA16

Other

Strike/Barrier Adjustment SG - 22.06.2023

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Call Warrant on Barry Callebaut

DE000SD17PW7