Corporate action official notices
Endlos Turbo Zertifikate bezogen auf den DAX/Put
DE000LX2QJU8
Short Mini Future auf Deutsche Bank AG
CH1173490439
Strike/Barrier Adjustment SG -22.12.2022
The following strike/barrier adjustments were made:
Turbo Zertifikate bezogen auf den DAX/Put
DE000LX2QJD4
Turbo Zertifikate bezogen auf den West Texas Intermediate WTI Light Sweet Crude Oil Future Kontrakt mit Roll Over/Put
DE000LX2PXH8
UBS(Irl)ETF-Glo. Gender Equal. Reg.Shs A Acc. CHF Hgd. o.N.
IE00BDR5H412
Unlimited TURBO Call Warrant on Airbnb
DE000SD17UX5
12.00% p.a. Barrier Reverse Convertible on Delivery Hero
CH1134491526
14.00% p.a. Barrier Reverse Convertible on Dynavax
CH0596613692
15.00% p.a. Barrier Reverse Convertible on Dynavax
CH1134491542
5.00% p.a. Barrier Reverse Convertible on Zurich Insurance
CH1129854118
BEST Unlimited TURBO Call Warrant on Tesla
DE000SF30DF6
CoinShares Digital Securities Limited: Completion of the compulsory redemption
GB00BNRRFJ82
20 December 2022 CoinShares Digital Securities Limited CoinShares FTX Physical FTX Token CoinShares Digital Securities Limited (the “Issuer”) announces the completion of the compulsory redemption for CoinShares FTX Physical FTX Token securities. Product Name: CoinShares FTX Physical FTX Token ISIN: GB00BNRRFJ82 WKN: A3GX39 Valour: CH117458440 Closing Coin Entitlement: 0.0990316377 USD per outstanding Digital Security: $0.10 The Issuer hereby informs the holders of the CoinShares FTX Physical FTX Token (CFTT) that, following the suspension of trading, the giving of the Termination Notice pursuant to Condition 8.1(a) (Compulsory Redemption on Termination) with respect to the CoinShares FTX Physical FTX Token (CFTT), the delisting from BX Swiss as of 25 November 2022 and from Xetra as of 15 December, 2022, the Issuer has completed the Compulsory Redemption and arranged for the sale the underlying FTT Digital Currency as per the Conditions. The closing Coin Entitlement was 0.0990316377, and the underlying FTT has been sold for USD, resulting in proceeds of $0.10 USD per Digital Security, which will be distributed to the registered holders via CREST, with an expected settlement date of December 23, 2022. Terms used in this announcement and not otherwise defined bear the same meanings as where used in the base prospectus of the Issuer dated April 20, 2022. For further information, please contact: CoinShares Digital Securities Limited 2 Hill Street St. Helier, Jersey, JE24UA Channel Islands ir@coinshares.com
Endlos Turbo Zertifikate bezogen auf Aktien der ADIDAS AG/Put
DE000LX2PY05
Endlos Turbo Zertifikate bezogen auf Aktien der Alibaba Group Holding Limited/Call
DE000LX2P2B8
Endlos Turbo Zertifikate bezogen auf Aktien der Alibaba Group Holding Limited/Call
DE000LX2PG07
Endlos Turbo Zertifikate bezogen auf Aktien der BYD Co. Ltd./Call
DE000LX2PSJ4
Endlos Turbo Zertifikate bezogen auf Aktien der Deutsche Bank AG/Put
DE000LX1XWF0
Endlos Turbo Zertifikate bezogen auf Aktien der PILBARA MINERALS LIMITED/Call
DE000LX2CF86
Endlos Turbo Zertifikate bezogen auf den Goldpreis in USD/Put
DE000LX2PPU7
Endlos Turbo Zertifikate bezogen auf den Goldpreis in USD/Put
DE000LX2QFD2
EUR/USD Turbo Zertifikate/Call
DE000LX2B4W6
EUR/USD Turbo Zertifikate/Call
DE000LX2B4X4
EUR/USD Turbo Zertifikate/Call
DE000LX2CRP1
Leonteq Securities AG: Early Redemptions
CH1186552522, CH1186552597, CH1186552605, CH0596613668, CH1186552548
The following instruments are subject to an early redemption: ISIN CH1186552522 CH1186552597 CH1186552605 CH0596613668 CH1186552548 Reason for the redemption: Issuer call