Corporate action official notices
Endlos Turbo Zertifikate bezogen auf Aktien der TUI AG/Call
DE000LX2G5B2
Leonteq Securities AG: Early Redemptions
CH1201285439, CH1201285223
The following instruments are subject to an early redemption: ISIN CH1201285439 CH1201285223 Reason for the redemption: Issuer call Effective from: 23 February 2023 Publication as of: 24 February 2023
Strike/Barrier Adjustment SG - 23.02.2023
The following strike/barrier adjustments were made:
Turbo Zertifikate bezogen auf Aktien der TUI AG/Call
DE000LX2G218
Turbo Zertifikate bezogen auf Aktien der TUI AG/Call
DE000LX2LEG9
20.00% p.a. Barrier Reverse Convertible on Block
CH1129855883
22.00% p.a. Barrier Reverse Convertible on Block
CH1163991958
Bank Nederlandse Gemeenten 23
XS1368698251
Endlos Turbo Zertifikate bezogen auf Aktien der Fresenius Medical Care KGaA/Put
DE000LX19JH0
Leonteq Securities AG: Early Redemptions
CH1129855867
The following instrument is subject to an early redemption: ISIN CH1129855867 Reason for the redemption: Issuer call Effective from: 22 February 2023 Publication as of: 23 February 2023
Short Mini Future auf Schindler Holding AG
CH1242490006
Short Mini Future auf Schindler Holding AG
CH1242792047
Short Mini Future auf Swisscom AG
CH1173489589
Strike/Barrier Adjustment SG - 22.02.2023
The following strike/barrier adjustments were made:
Unlimited TURBO Put Warrant on Swisscom
DE000CU39280
Xtrackers - Kotierung an der BX Swiss AG
LU2456436083, LU2009147757
Titel: Xtrackers MSCI China UCITS ETF, Anteilklasse 1D Xtrackers S&P 500 Swap UCITS ETF, Anteilklasse 1D Kotierung der Aktien der oben erwähnten Teilfonds im Segment BX Swissfunds der BX Swiss AG am 22. Februar 2023.
Xtrackers MSCI China UCITS ETF 1D Dist
LU2456436083
Xtrackers S&P 500 Swap UCITS ETF 1D Dist
LU2009147757
Endlos Turbo Zertifikate bezogen auf Aktien der JD.com Inc./Call
DE000LX2MJR3
Short Mini Future auf Deutsche Telekom AG
CH1188182252
Strike/Barrier Adjustment SG - 21.02.2023
The following strike/barrier adjustments were made:
BEST Unlimited TURBO Put Warrant on Deutsche Telekom
DE000SD4NWA3
BEST Unlimited TURBO Put Warrant on Mercedes-Benz Group
DE000SH0NYX5
SAP 23
DE000A13SL26
Strike/Barrier Adjustment SG - 20.02.2023
The following strike/barrier adjustments were made: