Corporate action official notices

Delisting

Société Générale: Dekotierung von TURBO-Optionsscheine bzw. Unlimited TURBO-Optionsscheine

Diverse gem. Anhang

Die im Anhang genannten Wertpapiere werden an der BX Swiss AG dekotiert, letzter Handelstag ist der 23. Januar 2023.

Delisting

Société Générale: Dekotierung von Unlimited Faktor-Optionsscheine

Diverse gem. Anhang

Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert, letzter Handelstag ist der 23. Januar 2023.

Other

Strike/Barrier Adjustment SG - 23.01.2023

The following strike/barrier adjustments were made:

Delisting

Unlimited Factor Warrant 10.0 x Long on Linde

DE000SB33057

Delisting

Unlimited Factor Warrant 4.0 x Long on Linde

DE000SD1VTR2

Delisting

Unlimited Factor Warrant 4.0 x Short on Linde

DE000SB3VMM6

Delisting

Unlimited Factor Warrant 8.0 x Long on Linde

DE000SD1VTT8

Delisting

Unlimited Factor Warrant 8.0 x Short on Linde

DE000SH0U7U0

Delisting

Unlimited TURBO Call Warrant on Linde

DE000SB1YZV7

Delisting

Unlimited TURBO Call Warrant on Linde

DE000SD00WP3

Delisting

Unlimited TURBO Call Warrant on Linde

DE000SD07Q00

Delisting

Unlimited TURBO Call Warrant on Linde

DE000SD4J025

Delisting

Unlimited TURBO Call Warrant on Linde

DE000SD4QF02

Delisting

Unlimited TURBO Call Warrant on Linde

DE000SR8LGY5

Delisting

Unlimited TURBO Put Warrant on Linde

DE000SF0QWF1

Delisting

Unlimited TURBO Put Warrant on Linde

DE000SF26MY6

Delisting

Unlimited TURBO Put Warrant on Linde

DE000SF54JQ0

Delisting

Unlimited TURBO Put Warrant on Linde

DE000SF6HF97

Delisting

Unlimited TURBO Put Warrant on Linde

DE000SH0RKD7

Delisting

Unlimited TURBO Put Warrant on Lufthansa

DE000SF1W0X0

Delisting

15.00% p.a. Barrier Reverse Convertible on Dufry

CH1194703547

Delisting

22.00% p.a. Barrier Reverse Convertible on TUI

CH1194703539

Delisting

BEST Unlimited TURBO Put Warrant on Holcim

DE000CU4AEW9

Other

Strike/Barrier Adjustment SG - 20.01.2023

The following strike/barrier adjustments were made:

Delisting

6.00% p.a. Barrier Reverse Convertible on EURO STOXX® Banks Index

CH1129853359