Corporate action official notices

Delisting

Unlimited TURBO Call Warrant on FIN.S

DE000SF0W1J8

Delisting

Unlimited TURBO Call Warrant on GEBN.S

DE000SD5AMS0

Delisting

Unlimited TURBO Call Warrant on GIVN.S

DE000SD45K91

Delisting

Unlimited TURBO Call Warrant on RACE.MI

DE000SF54JK3

Delisting

Unlimited TURBO Call Warrant on VACN.S

DE000SF21ZE1

Delisting

Unlimited TURBO Call Warrant on YOUG.DE

DE000SF1QR71

Delisting

Unlimited TURBO Call Warrant on ZALG.DE

DE000SB1Y0Q1

Delisting

Unlimited TURBO Put Warrant on BHPB.L

DE000SD2K2D6

Delisting

Unlimited TURBO Put Warrant on BP.L

DE000SB0C1H5

Delisting

Unlimited TURBO Put Warrant on CBKG.DE

DE000SF0LQK4

Delisting

Unlimited TURBO Put Warrant on DBKGn.DE

DE000SD2Z8E4

Delisting

Unlimited TURBO Put Warrant on UBSG.S

DE000SD3WRA6

Delisting

10.00% p.a. Barrier Reverse Convertible on Dufry

CH0587303816

Delisting

AUSNET SERVICES REGISTERED SHARES O.N.

AU000000AST5

Delisting

BEST Unlimited TURBO Put Warrant on CBKG.DE

DE000SF0LT26

Delisting

BEST Unlimited TURBO Put Warrant on LCO

DE000CL2JRV9

Delisting

Leonteq Securities AG: Early Redemption

CH0587303816

Reason for the redemption: Issuer call Effective from: 4 February 2022 Publication as of: 7 February 2022

Other

Strike/Barrier Adjustment SG - 07.02.2022

The following Strike/Barrier adjustments have been made:

Delisting

Unlimited TURBO Call Warrant on CECG.DE

DE000SH0U455

Delisting

Unlimited TURBO Call Warrant on PTON.OQ

DE000SH0NZW4

Delisting

Unlimited TURBO Call Warrant on UHR.S

DE000SF6MNU5

Delisting

Unlimited TURBO Put Warrant on LCO

DE000SF03077

Delisting

0% ZKB Certificate of Deposit 2021 - 2022

CH0589643656

Delisting

10.00% p.a. Barrier Reverse Convertible on Société Générale

CH1125447461

Delisting

11.00% p.a. Barrier Reverse Convertible on Delivery Hero

CH0596610201