Corporate action official notices

Delisting

ArcelorMittal 23

XS1730873731

Delisting

BEST Unlimited TURBO Put Warrant on Euro Stoxx 50

DE000SF1N708

Delisting

BEST Unlimited TURBO Put Warrant on Swatch Group B

DE000SF47P68

Delisting

BEST Unlimited TURBO Put Warrant on UBS Group

DE000SD44HH9

Delisting

Endlos Turbo Zertifikate bezogen auf Aktien der BioNTech SE/Call

DE000LX2JYX6

Delisting

Lyxor Nikkei 225 UCITS ETF

LU0378453376

Delisting

Lyxor SPI UCITS ETF

LU0603946798

Delisting

Short Mini Future auf ABB AG

CH1242068216

Delisting

Short Mini Future auf Advanced Micro Devices Inc

CH1242075906

Delisting

Short Mini Future auf ArcelorMittal

CH1242076052

Delisting

Short Mini Future auf Kühne + Nagel International AG

CH1242067911

Delisting

Short Mini Future auf Lonza Group AG

CH1242067804

Delisting

Short Mini Future auf Swiss Market Index (SMI®)

CH1242067556

Other

Strike/Barrier Adjustment SG - 17.01.2023

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Put Warrant on CAC 40

DE000SF3G4V4

Delisting

Unlimited TURBO Put Warrant on Swatch Group B

DE000SF2RAN5

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