Corporate action official notices

Delisting

Call TURBO Warrant on .DJI

DE000SH05LX0

Delisting

Call TURBO Warrant on .DJI

DE000SH05LY8

Delisting

Call TURBO Warrant on .NDX

DE000SF5Z9A2

Delisting

Call TURBO Warrant on .SPX

DE000SH01L98

Delisting

Call TURBO Warrant on .SPX

DE000SH01MP3

Delisting

CASTLE ALTERNATIVE INVEST AG

CH0005092751

Delisting

DATACOLOR AG-REG

CH0008531045

Delisting

DB 22

DE000DL19TA6

Delisting

Dekotierung von Wikifolio-Indexzertifikaten

DE000LS9RMN7

Die folgenden Wikifolio-Zertifikate werden dekotiert: ISIN: DE000LS9RMN7

Delisting

Endlos Zertifikate bezogen auf den Wikifolio Index Promising Side Bets BERTLPSB

DE000LS9RMN7

Delisting

ENTERPRISE PRODUCTS PARTNERS REGISTERED UNITS O.N.

US2937921078

Delisting

National Australia Bank 22

XS1167352613

Delisting

Put TURBO Warrant on XAG=

DE000SH0M759

Delisting

Put TURBO Warrant on XAG=

DE000SH0M767

Delisting

Put TURBO Warrant on XAG=

DE000SH0M775

Delisting

Put TURBO Warrant on XAG=

DE000SH0M8V6

Delisting

Put TURBO Warrant on XAG=

DE000SH0M8W4

Delisting

Put TURBO Warrant on XAG=

DE000SH0M8X2

Delisting

Put TURBO Warrant on XAU=

DE000SH0M7N5

Corporate Action

Société Générale: Anpassung von Unlimited Turbo-Optionsscheinen auf Tencent Holdings Ltd

DE000CU4SXZ4, DE000CU6TB09, DE000SB40U05, DE000SB40UY9, DE000SB40UZ6, DE000SD1YS75, DE000SD1YS83

Die Tencent Holdings Limited hat eine Interimsdividende in Form einer Sachausschüttung von Stammaktien der Klasse A (special interim dividend in the form of a distribution in specie of Class A ordinary shares) von JD.com an ihre Aktionäre vorgenommen (Stichtag: 20. Januar 2022). Demzufolge wurden mit Wirkung zum Stichtag die im Anhang aufgelisteten Wertpapiere gemäss den jeweiligen Emissionsbedingungen angepasst.

Other

Strike/Barrier Adjustment SG - 20.01.2022

The following strike/barrier adjustments were made:

Delisting

Unlimited Bull Leveraged Certificate on Oil Light Crude Future

DE000CU4G4P8

Delisting

Unlimited TURBO Call Warrant on .DJI

DE000SH06GD0

Delisting

Unlimited TURBO Call Warrant on .NDX

DE000SF5Y185

Delisting

Unlimited TURBO Call Warrant on .SPX

DE000SH01NX5