Corporate action official notices

Delisting

BEST Unlimited TURBO Put Warrant on Holcim

DE000CU4AEV1

Delisting

BEST Unlimited TURBO Put Warrant on UBS Group

DE000SD4TYH1

Delisting

Endlos Turbo Zertifikate bezogen auf Aktien der L Oreal S.A./Put

DE000LX1V938

Delisting

FLOW TRADERS AANDELEN OP NAAM EO -,10

NL0011279492

Corporate Action

iShares (DE) - Dividend Declaration Pay Date 16 January 2023

Diverse gemäss Anhang

Final/Interim Distribution in respect of current financial year Announcement Date: 28 December 2022 Ex Date: 16 January 2023 Record Date: - Payment Date: 16 January 2023

Delisting

Short Mini Future auf Straumann Holding AG

CH1242067598

Other

Strike/Barrier Adjustment SG - 16.01.2023

The following strike/barrier adjustments were made:

Delisting

Turbo Zertifikate bezogen auf den DAX/Put

DE000LX2MYA8

Delisting

Unlimited TURBO Put Warrant on UBS Group

DE000SD44KP6

Delisting

Unlimited TURBO Put Warrant on UniCredit

DE000SF5AEA3

Delisting

Volkswagen International Finance 23

XS1167644407

Delisting

BNP Paribas 23

XS1345331299

Delisting

10.00% p.a. Barrier Reverse Convertible on Amazon

CH1194701806

Delisting

11.00% p.a. Barrier Reverse Convertible on Covestro

CH1194701863

Delisting

12.00% p.a. Barrier Reverse Convertible on UniCredit

CH1194701822

Delisting

13.00% p.a. Barrier Reverse Convertible on ams-OSRAM

CH1194701855

Delisting

14.00% p.a. Barrier Reverse Convertible on Boeing

CH1194701889

Delisting

14.00% p.a. Barrier Reverse Convertible on Valeo

CH1194701848

Delisting

14.40% p.a. Barrier Reverse Convertible on Valeo

CH1194701871

Delisting

16.00% p.a. Multi Barrier Reverse Convertible on BMW, Valeo

CH1194701905

Delisting

18.00% p.a. Barrier Reverse Convertible on Alcoa

CH1194701897

Delisting

8.00% p.a. Barrier Reverse Convertible on Credit Suisse

CH0596610870

Delisting

8.00% p.a. Barrier Reverse Convertible on Shell

CH0596615036

Delisting

BEST Unlimited TURBO Put Warrant on Euro Stoxx 50

DE000SF1F761

Delisting

Endlos Turbo Zertifikate bezogen auf den DAX/Put

DE000LX1LQD2