Corporate action official notices

Delisting

BEST Unlimited TURBO Put Warrant on LXSG.DE

DE000SF3TSJ9

Delisting

BEST Unlimited TURBO Put Warrant on SIKA.S

DE000SD03C83

Delisting

BEST Unlimited TURBO Put Warrant on TKAG.DE

DE000SF2RD75

Delisting

BEST Unlimited TURBO Put Warrant on TSLA.OQ

DE000SF3PWX0

Delisting

BEST Unlimited TURBO Put Warrant on XAG=

DE000SF3MV51

Delisting

BEST Unlimited TURBO Put Warrant on XAU=

DE000SF3EU37

Delisting

Put TURBO Warrant on .NDX

DE000SD5DQ45

Delisting

Put TURBO Warrant on .NDX

DE000SD5DQ52

Delisting

Put TURBO Warrant on .NDX

DE000SF1NN03

Delisting

Put TURBO Warrant on .NDX

DE000SF1NNZ3

Delisting

Put TURBO Warrant on .NDX

DE000SF1U9A1

Delisting

Put TURBO Warrant on .NDX

DE000SF1U9B9

Delisting

Put TURBO Warrant on XAG=

DE000SF3EX42

Delisting

Put TURBO Warrant on XAG=

DE000SF3EYM3

Delisting

Put TURBO Warrant on XAG=

DE000SF3W218

Delisting

Put TURBO Warrant on XAG=

DE000SF3W3G7

Delisting

Put TURBO Warrant on XAG=

DE000SF3W3H5

Delisting

Put TURBO Warrant on XAU=

DE000SF3EXS2

Delisting

Put TURBO Warrant on XAU=

DE000SF3EXX2

Corporate Action

Société Générale - Anpassung Wertpapiere Anglo American PLC

DE000SB3VYJ7, DE000SB3VXV4, DE000SB3VXN1, DE000SB3VX16, DE000SD3GXZ4, DE000SD5KBY0, DE000SF1B521, DE000SF1B539, DE000SF1B547, DE000SF1QR06, DE000SF1QTA6

Die Anglo American PLC hat eine Sonderdividende zusätzlich zur regulären Interimsdividende an ihre Aktionäre ausgeschüttet (Stichtag: 19. August 2021). Demzufolge wurden mit Wirkung zum Stichtag die Wertpapiere gemäß den jeweiligen Emissionsbedingungen wie folgt angepasst: Für die Feststellung des Basiswert der Anglo American PLC am Stichtag wurde der Dividendenkorrekturbetrag bezüglich der Interimsdividende um den folgenden Korrekturbetrag erhöht: - GBP 0,5817 im jeweiligen Unlimited Faktor-Optionsschein „Long“ - GBP 0,5817 im jeweiligen Unlimited Faktor-Optionsschein „Short“

Other

Strike/Barrier Adjustment SG - 30.08.2021

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Call Warrant on BABA.N

DE000SF3WY31

Admission

Unlimited TURBO Call Warrant on Barrick Gold

DE000SF30D12

Delisting

Unlimited TURBO Call Warrant on BNTX.OQ

DE000SF30D46

Delisting

Unlimited TURBO Call Warrant on BNTX.OQ

DE000SF3VRJ7