Corporate action official notices

Delisting

Unlimited TURBO Put Warrant on LCO

DE000SF5FR70

Delisting

Unlimited TURBO Put Warrant on LCO

DE000SF5FR88

Delisting

Unlimited TURBO Put Warrant on LCO

DE000SF5LSB8

Delisting

Unlimited TURBO Put Warrant on SOON.S

DE000SF62AN9

Delisting

10.00% p.a. Barrier Reverse Convertible on ArcelorMittal

CH1129844226

Delisting

11.00% p.a. Barrier Reverse Convertible on Crispr Therapeutics

CH1129844242

Delisting

12.00% p.a. Barrier Reverse Convertible on Novavax

CH1129844259

Delisting

6.00% p.a. Barrier Reverse Convertible on Georg Fischer

CH0596609963

Delisting

7.00% p.a. Barrier Reverse Convertible on Credit Agricole

CH0596609955

Delisting

7.00% p.a. Barrier Reverse Convertible on Lonza

CH0596609997

Delisting

8.00% p.a. Barrier Reverse Convertible on First Solar

CH0596609989

Delisting

BEST Unlimited Bear Leveraged Certificate on Swisscom

DE000CU39VS5

Delisting

BEST Unlimited TURBO Call Warrant on AMS.S

DE000SF17D68

Delisting

BEST Unlimited TURBO Call Warrant on BNPP.PA

DE000SF4Y683

Delisting

BEST Unlimited TURBO Call Warrant on CONG.DE

DE000SR8XLL7

Delisting

BEST Unlimited TURBO Call Warrant on LXSG.DE

DE000CL84FL8

Delisting

BEST Unlimited TURBO Call Warrant on SRENH.S

DE000SF57974

Delisting

BEST Unlimited TURBO Put Warrant on AAL.L

DE000SD5FCG5

Delisting

BEST Unlimited TURBO Put Warrant on LCO

DE000SF2AX05

Delisting

BEST Unlimited TURBO Put Warrant on LCO

DE000SF41WA4

Delisting

Endlos Turbo Zertifikate bezogen auf den DAX/Call

DE000LX1MVC2

Listing

Leonteq Securities AG: Early Redemptions

CH0596609997, CH1129844226, CH0596609963, CH0596609955, CH0596609989, CH1129844259, CH1129844242

The following instruments are subject to an early redemption: ISIN: CH0596609997, CH1129844226, CH0596609963, CH0596609955, CH0596609989, CH1129844259, CH1129844242 Reason for the redemption: Issuer call Effective from: 28 February 2022 Publication as of: 1 March 2022

Other

Strike/Barrier Adjustment SG – 01.03.2022

The following strike/barrier adjustments were made

Delisting

Tabula ICAV - Delisting of two share classes

IE00BG0J8M66, IE00BG0J8L59

Shareholders are hereby informed that after review of the ICAV’s sub-fund range, due to the size of the Fund and low levels of investor demand, it was decided to close the Fund in the best interests of shareholders with effect from 14 March 2022 and to proceed to its delisting on BX Swiss. A schedule events is highlighted below: 10 March 2022: Final exchange trading date (at close of business) 11 March 2022: Final dealing date (voluntary) 14 March 2022: Mandatory redemption trade date (and Closure Date) 25 March 2022: Redemption settlement date

Delisting

Unlimited TURBO Call Warrant on AMS.S

DE000SD1LY23