Corporate action official notices

Delisting

Unlimited Factor Warrant 6.0 x Long on Stellantis

DE000SB3VNY9

Delisting

Unlimited TURBO Call Warrant on Stellantis

DE000SF694J5

Delisting

Unlimited TURBO Put Warrant on TotalEnergies

DE000SF5XHL5

Admission

US_Min_Drawdown

DE000LS9TXV3

Other

CoinShares Digital Securities Limited - CoinShares FTX Physical FTX Token (suspension)

GB00BNRRFJ82

Official notice regarding the suspension of trading on BX Swiss of the following Exchange Traded Products: Exchange Traded Product: CoinShares FTX Physical FTX Token ISIN: GB00BNRRFJ82 Ticker: CFTT Currency: EUR Trading Currency on BX Swiss: EUR Place of initial listing: Xetra On 11 November 2022, FTX Trading Ltd. announced that it and additional affiliated companies have commenced voluntary proceedings under Chapter 11 of the United States Bankruptcy Code. Furthermore, liquidity in the underlying coin, FTT, has significantly reduced. As a consequence, the Issuer has requested the suspension of trading on BX Swiss and other relevant trading venues of the CoinShares FTX Physical FTX Token (CFTT) with immediate effect. The Issuer continues to monitor the situation and may publish a Termination Notice pursuant to the terms and conditions.

Delisting

Endlos Turbo Zertifikate bezogen auf Aktien der ALLKEM LTD./Call

DE000LX2LPT8

Delisting

Endlos Turbo Zertifikate bezogen auf Aktien der ALLKEM LTD./Call

DE000LX2LPU6

Delisting

Endlos Turbo Zertifikate bezogen auf Aktien der Infineon Technologies AG/Put

DE000LX1VRY5

Delisting

Endlos Turbo Zertifikate bezogen auf Aktien der Livent Corporation/Call

DE000LX2MEH5

Delisting

Endlos Turbo Zertifikate bezogen auf den Brent Crude Oil Future Kontrakt mit Roll Over/Call

DE000LX2LBC4

Delisting

Endlos Turbo Zertifikate bezogen auf den DAX/Put

DE000LX13NB8

Delisting

Endlos Turbo Zertifikate bezogen auf den DAX/Put

DE000LX13NC6

Delisting

Endlos Turbo Zertifikate bezogen auf den Goldpreis in USD/Put

DE000LX16E06

Delisting

Endlos Turbo Zertifikate bezogen auf den Goldpreis in USD/Put

DE000LX2BR91

Delisting

EUR/USD Turbo Zertifikate/Put

DE000LX2BK64

Corporate Action

iShares (DE) - Dividend Declaration Pay Date November 2022

DE0006289465

Final/Interim Distribution in respect of current financial year Announcement Date: 25 October 2022 Ex Date: 15 November 2022 Record Date: - Payment Date: 15 November 2022

Delisting

Leonteq Securities AG: Early Redemptions

CH1158663810

Reason for the redemption: Issuer call Effective from: 15 November 2022 Publication as of: 16 November 2022

Delisting

Short Mini Future auf ams-OSRAM AG

CH1195940254

Delisting

Short Mini Future auf ASML Holding NV

CH1173489977

Delisting

Short Mini Future auf BNP Paribas

CH1188182179

Delisting

Short Mini Future auf Infineon Technologies AG

CH1173490801

Other

Strike/Barrier Adjustment SG - 15.11.2022

The following strike/barrier adjustments were made:

Delisting

Turbo Zertifikate bezogen auf Aktien der ADIDAS AG/Call

DE000LX2L4Q6

Delisting

Turbo Zertifikate bezogen auf Aktien der Hypoport SE/Call

DE000LX2L8D5

Delisting

Turbo Zertifikate bezogen auf Aktien der Infineon Technologies AG/Put

DE000LX1VPK8