Corporate action official notices

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

Delisting

AVEVA GROUP PLC REGISTERED SHARES LS -,03555

GB00BBG9VN75

Delisting

Endlos Turbo Zertifikate bezogen auf Aktien der British American Tobacco p.l.c./Call

DE000LX1T4T3

Delisting

Endlos Turbo Zertifikate bezogen auf Aktien der K S Aktiengesellschaft/Put

DE000LX2LM03

Delisting

Endlos Turbo Zertifikate bezogen auf Aktien der Tencent Holdings Ltd./Put

DE000LX13YA7

Delisting

Leonteq Securities AG: Early Redemptions

CH1194703547, CH1194703539

The following instruments are subject to an early redemption: ISIN CH1194703547 CH1194703539 Reason for the redemption: Issuer call Effective from: 19 January 2023 Publication as of: 20 January 2023

Delisting

Short Mini Future auf Holcim AG

CH1219346157

Other

Strike/Barrier Adjustment SG - 19.01.2023

The follwoing Strike/Barrier adjustments have been made:

Delisting

Unlimited TURBO Put Warrant on Holcim

DE000SF4BRK5

Delisting

17.00% p.a. Barrier Reverse Convertible on Beyond Meat

CH1129853409