Corporate action official notices

Delisting

Turbo Zertifikate bezogen auf Aktien der Deutsche Boerse AG/Put

DE000LX127Y0

Delisting

Turbo Zertifikate bezogen auf Aktien der PayPal Holdings Inc./Put

DE000LX2LLW1

Delisting

Turbo Zertifikate bezogen auf den Brent Crude Oil Future Kontrakt mit Roll Over/Put

DE000LX2NWL7

Delisting

Turbo Zertifikate bezogen auf den West Texas Intermediate WTI Light Sweet Crude Oil Future Kontrakt mit Roll Over/Put

DE000LX2NS05

Delisting

Unlimited TURBO Call Warrant on VIX CBOE Volatility Index Future

DE000SF6Y3X7

Delisting

Unlimited TURBO Put Warrant on Aixtron

DE000SF3W4F7

Delisting

10.00% p.a. Barrier Reverse Convertible on Crispr Therapeutics

CH0596609971

Delisting

18.00% p.a. Barrier Reverse Convertible on Tesla

CH1148258028

Delisting

BEST Unlimited TURBO Put Warrant on BHP Group

DE000SD55GX4

Delisting

Endlos Turbo Zertifikate bezogen auf Aktien der TotalEnergies SE/Put

DE000LX113X2

Delisting

International Finance 22

XS1829217428

Corporate Action

iShares II Dividend Declaration Pay Date November 30th 2022

Diverse gemäss Anhang

Interim Distribution in respect of current financial year Announcement Date: November 10, 2022 Ex Date: November 17, 2022 Record Date: November 18, 2022 Payment Date: November 30, 2022

Corporate Action

iShares III Dividend Declaration Pay Date November 30th 2022

IE00B6TQLL84

Interim Distribution in respect of current financial year Announcement Date: November 10, 2022 Ex Date: November 17, 2022 Record Date: November 18, 2022 Payment Date: November 30, 2022

Corporate Action

iShares VI Dividend Declaration Pay Date November 30th 2022

IE00B9M6RS56, IE00B9M04V95

Interim Distribution in respect of current financial year Announcement Date: November 10, 2022 Ex Date: November 17, 2022 Record Date: November 18, 2022 Payment Date: November 30, 2022

Delisting

Leonteq Securities AG: Early Redemptions

CH1186545880, CH1186545872, CH1186545898, CH1186545864, CH1186545435, CH1186545419, CH1186545914

Reason for the redemption: Issuer call Effective from: 30 November 2022 Publication as of: 1 December 2022

Delisting

Short Mini Future auf LVMH Moet Hennessy Louis Vuitton SA

CH1207754339

Other

Strike/Barrier Adjustment SG - 30.11.2022

The following strike/barrier adjustments were made:

Delisting

Turbo Zertifikate bezogen auf Aktien der Hypoport SE/Call

DE000LX2LR99

Delisting

Turbo Zertifikate bezogen auf Aktien der LVMH Moet Hennessy Louis Vuitton SE/Put

DE000LX2FW17

Delisting

Turbo Zertifikate bezogen auf den DAX/Call

DE000LX2C4F0

Delisting

Unlimited TURBO Put Warrant on Genmab

DE000SD05BE0

Delisting

0% ZKB Certificate of Deposit 2021 - 2022

CH0589644126

Delisting

BEST Unlimited TURBO Put Warrant on TotalEnergies

DE000SF5XGJ1

Delisting

BEST Unlimited TURBO Put Warrant on Zurich Insurance

DE000CU6RKN4

Delisting

Endlos Turbo Zertifikate bezogen auf Aktien der American Lithium Corporation/Call

DE000LX2FYG9