Corporate action official notices

Delisting

Call TURBO Warrant on XAU=

DE000SF0LM64

Delisting

Call TURBO Warrant on XAU=

DE000SF2AX13

Delisting

Call TURBO Warrant on XAU=

DE000SF2AX39

Delisting

Put TURBO Warrant on CBKG.DE

DE000SF3AYN9

Delisting

Put TURBO Warrant on CBKG.DE

DE000SF3AYQ2

Delisting

Put TURBO Warrant on CSGN.S

DE000SF2ESG9

Delisting

Put TURBO Warrant on CSGN.S

DE000SF2ESR6

Delisting

Put TURBO Warrant on UBSG.S

DE000SD31Q18

Delisting

Put TURBO Warrant on UBSG.S

DE000SF0MTS9

Corporate Action

Société Générale: Kotierung Lyxor Core Euro Government Bond (DR) UCITS ETF

LU2329745918

Der in der Datei aufgeführte ETF wird an der BX Swiss zum 10. August kotiert.

Other

Strike/Barrier Adjustments SG - 09.08.2021

The following strike/barrier adjustments were made:

Delisting

Unlimited TURBO Call Warrant on .GDAXI

DE000SF3BUA2

Delisting

Unlimited TURBO Call Warrant on ALCC.S

DE000SF26JP0

Delisting

Unlimited TURBO Call Warrant on AMS.S

DE000SF3BS75

Delisting

Unlimited TURBO Call Warrant on AMS.S

DE000SF3BS83

Delisting

Unlimited TURBO Call Warrant on BABA.N

DE000SF3AZH8

Delisting

Unlimited TURBO Call Warrant on BABA.N

DE000SF3BVU8

Delisting

Unlimited TURBO Call Warrant on BNTX.OQ

DE000SF3BVX2

Delisting

Unlimited TURBO Call Warrant on BNTX.OQ

DE000SF3BVY0

Delisting

Unlimited TURBO Call Warrant on CL

DE000SF031D3

Delisting

Unlimited TURBO Call Warrant on CL

DE000SF24A13

Delisting

Unlimited TURBO Call Warrant on CL

DE000SF24A21

Delisting

Unlimited TURBO Call Warrant on COUR.N

DE000SF3BV62

Delisting

Unlimited TURBO Call Warrant on CVAC.OQ

DE000SF3BV05

Delisting

Unlimited TURBO Call Warrant on GEBN.S

DE000SF3BTE6