Corporate action official notices

Delisting

Put Warrant on .STOXX50E

DE000SH0YLK6

Delisting

Put Warrant on .STOXX50E

DE000SH0YLL4

Delisting

Put Warrant on .STOXX50E

DE000SH0YLM2

Delisting

Short Mini Future auf UniCredit SpA

CH1173492047

Other

Strike/Barrier Adjustment SG - 11.05.2022

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Call Warrant on .DJI

DE000SD4LC34

Delisting

Unlimited TURBO Call Warrant on .SPX

DE000SD5CWT3

Delisting

Unlimited TURBO Call Warrant on ABNB.OQ

DE000SD17U44

Delisting

Unlimited TURBO Call Warrant on AMZN.OQ

DE000SF30BK0

Delisting

Unlimited TURBO Call Warrant on ENR1n.DE

DE000SD0D5L3

Delisting

Unlimited TURBO Call Warrant on LONN.S

DE000SF1QUH9

Delisting

Unlimited TURBO Call Warrant on ONON.N

DE000SF473B1

Delisting

Unlimited TURBO Call Warrant on ONON.N

DE000SF47HC8

Delisting

Unlimited TURBO Call Warrant on PLTR.N

DE000SB500P5

Delisting

Unlimited TURBO Call Warrant on PLUG.OQ

DE000SD1Z1X0

Delisting

Unlimited TURBO Call Warrant on QS.N

DE000SF30CF8

Delisting

Unlimited TURBO Call Warrant on SNOW.N

DE000SB5PTG0

Delisting

Unlimited TURBO Put Warrant on PEUP.PA

DE000CL85E98

Corporate Action

Société Générale: Anpassung Emissionsbedingungen Faktor-Optionsscheine auf ING Groep N.V

DE000SB3VMK0, DE000SB3VLB1, DE000SB3VN67, DE000SD1VRE4, DE000SD5KCC4

Die ING Groep N.V. hat eine Sonderdividende zusätzlich zur regulären Dividende an ihre Aktionäre ausgeschüttet (Stichtag: 10. Mai 2022). Demzufolge wurden die im Anhang genannten Wertpapiere gemäß den jeweiligen Emissionsbedingungen angepasst.

Delisting

10.00% p.a. Barrier Reverse Convertible on Dufry

CH1129851577

Delisting

6.00% p.a. Barrier Reverse Convertible on Deutsche Post

CH1143299639

Delisting

6.00% p.a. Barrier Reverse Convertible on Flughafen Zuerich

CH1129851569

Delisting

8.00% p.a. Barrier Reverse Convertible on Airbus

CH1129851601

Delisting

9.00% p.a. Barrier Reverse Convertible on Meta Platforms

CH1129851585

Delisting

BEST Unlimited TURBO Call Warrant on .DJI

DE000SD4J1D9