Corporate action official notices

Other

Strike/Barrier Adjustment SG - 17.04.2023

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Put Warrant on DAX

DE000CL3J2J2

Delisting

BEST Unlimited TURBO Put Warrant on DAX

DE000SD5LK25

Delisting

Nederlandse Waterschapsbank 23

XS2154486224

Delisting

Short Mini Future auf BNP Paribas

CH1249395380

Delisting

Short Mini Future auf Commerzbank AG

CH1249395679

Delisting

Short Mini Future auf Swiss Market Index (SMI®)

CH1242067549

Other

Strike/Barrier Adjustment SG - 14.04.2023

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Put Warrant on Nikkei 225

DE000SD1CW59

Delisting

11.00% p.a. Barrier Reverse Convertible on Eni

CH1216486485

Delisting

16.00% p.a. Barrier Reverse Convertible on Vale ADR

CH1216486493

Listing

21Shares AG - Name Change of 21Shares Ethereum ETP (AETH)

CH0454664027

ISIN CH0454664027 Old 21Shares Ethereum ETP New 21Shares Ethereum Staking ETP The Ticker Symbols will remain unchanged. In addition to, and in line with, the update of the name of the respective Products, the issuer can introduce staking with respect to the Underlying and the Collateral in respect of the Products as per April 13, 2023. Up to 25% total commission payable on the earned staking rewards, if any, will be allocated collectively to the Staking Provider and the Issuer. The Products remain fully collateralized by the Underlying and/or rights with respect to the Underlying, as required by applicable regulations. See the Base Prospectus dated November 14, 2022 for a description of staking and proof of stake and the additional risks associated therewith.

Delisting

6.00% p.a. Barrier Reverse Convertible on Sanofi

CH1216486451

Delisting

7.00% p.a. Barrier Reverse Convertible on Deutsche Börse

CH1194701814

Delisting

7.00% p.a. Barrier Reverse Convertible on Linde PLC

CH1129857251

Delisting

BEST Unlimited TURBO Put Warrant on DAX

DE000SD5LK09

Delisting

BEST Unlimited TURBO Put Warrant on Euro Stoxx 50

DE000SD5BBQ5

Corporate Action

iShares II - Dividend Declaration Pay Date April 26 2023

IE00B2NPKV68, IE00BDFGJ734

Interim Distribution in respect of current financial year Announcement Date: April 6, 2023 Ex Date: April 13, 2023 Record Date: April 14, 2023 Payment Date: April 26, 2023

Corporate Action

iShares III - Dividend Declaration Pay Date April 26 2023

IE00B4WXJD03, IE00BD8PH174, IE00BMDBML89, IE00BD45YS76, IE00BKBF6H24, IE00BRHZ0398

Interim Distribution in respect of current financial year Announcement Date: April 6, 2023 Ex Date: April 13, 2023 Record Date: April 14, 2023 Payment Date: April 26, 2023

Corporate Action

iShares VI - Dividend Declaration Pay Date April 26 2023

Diverse gemäss Anhang

Interim Distribution in respect of current financial year Announcement Date: April 6, 2023 Ex Date: April 13, 2023 Record Date: April 14, 2023 Payment Date: April 26, 2023

Delisting

PAION AG INHABER-AKTIEN O.N.

DE000A0B65S3

Delisting

SCHWEITER TECHNOLOGIES AG-BR INHABER-AKTIEN SF 1

CH0010754924

Delisting

Short Mini Future auf DAX®

CH1242488745

Delisting

Short Mini Future auf Givaudan SA

CH1242067945

Delisting

Short Mini Future auf LVMH Moet Hennessy Louis Vuitton SA

CH1249395547