Corporate action official notices

Delisting

Endlos Turbo Zertifikate bezogen auf Aktien der Umicore S.A./Call

DE000LX2GZL4

Delisting

Leonteq Securities AG: Early Redemptions

CH1129856352

The following instruments are subject to an early redemption: ISIN CH1129856352 Reason for the redemption: Issuer call Effective from: 9 March 2023 Publication as of: 10 March 2023

Delisting

Long Mini Future auf SGS SA

CH1242067721

Delisting

Lyxor MSCI Europe Mid Cap UCITS ETF

LU0392496260

Delisting

Lyxor MSCI Europe Small Cap UCITS ETF

LU0392496344

Delisting

Lyxor MSCI Pacific UCITS ETF

LU0392495023

Delisting

Short Mini Future auf Siemens AG

CH1225604219

Other

Strike/Barrier Adjustment SG - 09.03.2023

The following strike/barrier adjustments were made:

Delisting

10.00% p.a. Barrier Reverse Convertible on Siemens Energy

CH1186547571

Delisting

10.00% p.a. Barrier Reverse Convertible on Siemens Energy

CH1186547589

Delisting

15.00% p.a. Barrier Reverse Convertible on Nvidia

CH1186547621

Delisting

ALBIREO PHARMA INC REGISTERED SHARES DL -,01

US01345P1066

Delisting

CONCERT PHARMACEUTICALS INC REGISTERED SHARES DL -,001

US2060221056

Delisting

Daimler 23

DE000A1R0691

Delisting

Endlos Turbo Zertifikate bezogen auf Aktien der Glencore plc/Call

DE000LX2H1P0

Delisting

Long Mini Future auf Givaudan SA

CH1242067952

Delisting

Long Mini Future auf Swiss Market Index (SMI®)

CH1242067515

Delisting

SORRENTO THERAPEUTICS INC REGIST. SHARES NEW DL -,0001

US83587F2020

Other

Strike/Barrier Adjustment SG - 08.03.2023

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Call Warrant on Roche Holding

DE000CU4A1K1

Delisting

10.00% p.a. Barrier Reverse Convertible on Great Wall

CH0596612926

Delisting

10.00% p.a. Barrier Reverse Convertible on Julius Bär

CH1210539735

Delisting

10.00% p.a. Barrier Reverse Convertible on Rio Tinto

CH1210539750

Delisting

13.00% p.a. Barrier Reverse Convertible on On Holding

CH1210539768

Delisting

BEST Unlimited TURBO Call Warrant on ABB

DE000SB2HSC5