Corporate action official notices

Delisting

18.00% p.a. Barrier Reverse Convertible on SolarEdge

CH1194705294

Delisting

BEST Unlimited TURBO Put Warrant on BNP Paribas

DE000SD4BDU6

Delisting

BEST Unlimited TURBO Put Warrant on Holcim

DE000CU4AEX7

Delisting

BEST Unlimited TURBO Put Warrant on Swatch Group B

DE000SD3A7J3

Delisting

BEST Unlimited TURBO Put Warrant on Swatch Group B

DE000SF47P76

Delisting

Endlos Turbo Zertifikate bezogen auf Aktien der BYD Co. Ltd./Put

DE000LX2C3Z0

Delisting

Short Mini Future auf Holcim AG

CH1240059597

Delisting

Short Mini Future auf Holcim AG

CH1242490790

Delisting

Short Mini Future auf Holcim AG

CH1242785389

Delisting

Short Mini Future auf Infineon Technologies AG

CH1242076011

Other

Strike/Barrier Adjustment SG - 27.01.2023

The following strike/barrier adjustments were made:

Delisting

Turbo Zertifikate bezogen auf Aktien der Commerzbank AG/Put

DE000LX2LDZ1

Delisting

Unlimited TURBO Put Warrant on Holcim

DE000CU4AXN8

Delisting

Unlimited TURBO Put Warrant on LVMH

DE000SD5J725

Delisting

Unlimited TURBO Put Warrant on Swatch Group B

DE000SD25RV8

Delisting

Unlimited TURBO Put Warrant on Swatch Group B

DE000SF47RN4

Delisting

Unlimited TURBO Put Warrant on UBS Group

DE000SF23984

Delisting

BEST Unlimited TURBO Put Warrant on UniCredit

DE000SF5HM08

Delisting

Endlos Turbo Zertifikate bezogen auf Aktien der BHP Group Limited/Put

DE000LX12K51

Delisting

Endlos Turbo Zertifikate bezogen auf Aktien der BYD Co. Ltd./Put

DE000LX2GHP3

Delisting

Endlos Turbo Zertifikate bezogen auf Aktien der Equinor ASA/Call

DE000LX1SYG4

Delisting

Leonteq Securities AG: Early Redemptions

CH1194705294, CH1194705336, CH1194705278, CH1194705328, CH1194705310, CH1194705286, CH1194705302

The following instruments are subject to an early redemption: ISIN CH1194705294 CH1194705336 CH1194705278 CH1194705328 CH1194705310 CH1194705286 CH1194705302 Reason for the redemption: Issuer call Effective from: 26 January 2023 Publication as of: 27 January 2023

Delisting

Mitsubishi 23

XS1758752635

Delisting

Short Mini Future auf Deutsche Bank AG

CH1225604300

Delisting

Short Mini Future auf ThyssenKrupp AG

CH1188181908