Corporate action official notices

Delisting

0% ZKB Certificate of Deposit 2022 - 2022

CH0589644589

Delisting

0% ZKB Certificate of Deposit 2022 - 2022

CH0589644605

Delisting

11.00% p.a. Barrier Reverse Convertible on Varta

CH0587308674

Delisting

15.00% p.a. Barrier Reverse Convertible on Tesla

CH1129851494

Delisting

15.00% p.a. Barrier Reverse Convertible on TUI

CH0587308666

Delisting

15.40% p.a. Barrier Reverse Convertible on TUI

CH1117914155

Delisting

4.72% p.a. Barrier Reverse Convertible on UBS

CH0596607587

Delisting

5.58% p.a. Barrier Reverse Convertible on Swiss Re

CH0596607611

Delisting

5.77% p.a. Barrier Reverse Convertible on UBS

CH0596607595

Delisting

6.29% p.a. Barrier Reverse Convertible on Logitech

CH0596607520

Delisting

6.74% p.a. Barrier Reverse Convertible on UBS

CH0596607603

Delisting

6.81% p.a. Barrier Reverse Convertible on Swiss Re

CH0596607629

Delisting

7.48% p.a. Barrier Reverse Convertible on Logitech

CH0596607538

Delisting

7.82% p.a. Barrier Reverse Convertible on Swiss Re

CH0596607637

Delisting

8.48% p.a. Barrier Reverse Convertible on Logitech

CH0596607546

Delisting

BEST Unlimited TURBO Call Warrant on Geberit

DE000SF3YM66

Delisting

BEST Unlimited TURBO Call Warrant on Gold

DE000CL7SC49

Delisting

CALADRIUS BIOSCIENCES INC

US1280582032

Delisting

Endlos Turbo Zertifikate bezogen auf Aktien der AT S Austria Technologie Systemtechnik Aktiengesellschaft/Call

DE000LX16937

Delisting

Endlos Turbo Zertifikate bezogen auf Aktien der BB Biotech AG/Call

DE000LX15QD2

Delisting

Endlos Turbo Zertifikate bezogen auf Aktien der Commerzbank AG/Put

DE000LX15NK4

Delisting

Endlos Turbo Zertifikate bezogen auf Aktien der JinkoSolar Holding Co. Ltd./Call

DE000LX2DFP4

Delisting

Endlos Turbo Zertifikate bezogen auf Aktien der Lynas Rare Earths Ltd./Call

DE000LX181M2

Delisting

Endlos Turbo Zertifikate bezogen auf Aktien der Meta Platforms Inc./Call

DE000LX18BJ5

Corporate Action

iShares (DE) - Dividend Declaration Pay Date 15 September 2022

DE000A0F5UG3, DE0005933949, DE0002635265

Final/Interim Distribution in respect of current financial year Announcement Date: 25 August 2022 Ex Date: 15 September 2022 Record Date: - Payment Date: 15 September 2022