Corporate action official notices

Delisting

BEST Unlimited TURBO Put Warrant on Nasdaq-100 Index

DE000SV4EH48

Delisting

BEST Unlimited TURBO Put Warrant on Nasdaq-100 Index

DE000SV4EH55

Delisting

BEST Unlimited TURBO Put Warrant on Nasdaq-100 Index

DE000SV4EH63

Corporate Action

iShares VI plc: Interim Distribution in respect of current financial year

IE00B9M6RS56, IE00B9M04V95

Interim Distribution in respect of current financial year Announcement Date: May 11, 2023 Ex Date: May 19, 2023 Record Date: May 22, 2023 Payment Date: May 30, 2023

Corporate Action

iShares: Interim Distribution in respect of current financial year

Div. gemäss Anhang

Interim Distribution in respect of current financial year Announcement Date: May 11, 2023 Ex Date: May 19, 2023 Record Date: May 22, 2023 Payment Date: May 30, 2023

Delisting

JANUS HENDERSON GROUP PLC REGISTERED SHARES DL 1,50

JE00BYPZJM29

Delisting

METRO BANK PLC

GB00BZ6STL67

Delisting

Short Mini Future auf Advanced Micro Devices Inc

CH1257347737

Delisting

Short Mini Future auf Alphabet Inc

CH1173490751

Delisting

Short Mini Future auf ASML Holding NV

CH1249395406

Delisting

Short Mini Future auf DAX®

CH1249395513

Delisting

Short Mini Future auf Euro Stoxx 50® Index

CH1249395448

Delisting

Short Mini Future auf Holcim AG

CH1242799687

Delisting

Short Mini Future auf NASDAQ 100 Index

CH1249395463

Delisting

Short Mini Future auf Netflix AG

CH1257347646

Delisting

Short Mini Future auf SAP AG

CH1257347612

Delisting

Short Mini Future auf Siemens AG

CH1249395570

Delisting

Short Mini Future auf Société Générale SA

CH1249395646

Other

Strike/Barrier Adjustment SG - 19.05.2023

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Put Warrant on DAX

DE000SD4LBR5

Delisting

Unlimited TURBO Put Warrant on DAX

DE000SD4RZN0

Delisting

Unlimited TURBO Put Warrant on DAX

DE000SF26L26

Delisting

Unlimited TURBO Put Warrant on DAX

DE000SV4CT46

Delisting

Unlimited TURBO Put Warrant on Nasdaq-100 Index

DE000SV4HRJ4

Delisting

15.00% p.a. Barrier Reverse Convertible on Galaxy Digital

CH1180757846