Corporate action official notices

Delisting

BEST Unlimited TURBO Put Warrant on SGSN.S

DE000CU4UEH8

Delisting

Call TURBO Warrant on .NDX

DE000SH05MG3

Delisting

Leonteq Securities AG: Early Redemptions

CH0587307189, CH1117920947, CH1117920921, CH1117920897, CH0587307171, CH0587307155, CH1117920913

The following instrument(s) is/are subject to an early redemption: CH0587307189 CH1117920947 CH1117920921 CH1117920897 CH0587307171 CH0587307155 CH1117920913 Reason for the redemption: Issuer call Effective from: 29 December 2021 Publication as of: 30 December 2021

Delisting

NEOPHOTONICS CORP REGISTERED SHARES DL -,01

US64051T1007

Other

Strike/Barrier Adjustment SG - 30.12.2021

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Call Warrant on .GDAXI

DE000SH05SV9

Delisting

Unlimited TURBO Call Warrant on .GDAXI

DE000SH05SW7

Delisting

Unlimited TURBO Call Warrant on .GDAXI

DE000SH05SX5

Delisting

Unlimited TURBO Call Warrant on .GDAXI

DE000SH05SY3

Delisting

Unlimited TURBO Call Warrant on BABA.N

DE000SH0FH65

Delisting

Unlimited TURBO Call Warrant on CSGN.S

DE000SH03RX2

Delisting

Unlimited TURBO Call Warrant on CSGN.S

DE000SH03RY0

Delisting

Unlimited TURBO Call Warrant on DAIGn.DE

DE000SH03LG0

Delisting

Unlimited TURBO Call Warrant on DASH.N

DE000SH03M12

Delisting

Unlimited TURBO Call Warrant on HOOD.OQ

DE000SF6Y175

Delisting

Unlimited TURBO Call Warrant on NVAX.OQ

DE000SH0M353

Delisting

Unlimited TURBO Call Warrant on QS.N

DE000SH0YJE3

Delisting

Unlimited TURBO Call Warrant on RIOT.OQ

DE000SH00ZB7

Delisting

Unlimited TURBO Call Warrant on ROKU.OQ

DE000SH03NH4

Delisting

Unlimited TURBO Call Warrant on SHOP.N

DE000SH03P84

Delisting

Unlimited TURBO Call Warrant on SNOW.N

DE000SH01QD0

Delisting

Unlimited TURBO Call Warrant on TSLA.OQ

DE000SH03NS1

Delisting

Unlimited TURBO Call Warrant on VX

DE000SF3PV74

Delisting

Unlimited TURBO Call Warrant on ZM.OQ

DE000SH0U7K1

Delisting

Unlimited TURBO Put Warrant on .DJI

DE000CU4VGR0