Legal notifications
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Publication of the Final Amount - 21.11.2024
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Legal Notification - 31.10.2024
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Legal Notification - 28.10.2024
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Publication of the Final Amount - 11.01.2024
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Corporate Action - QIAGEN N.V. – 01.02.2024
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Publication of the Final Amount - 12.01.2024
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Publication of the Final Amount - 09.10.2024
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Legal Notification - 09.10.2024
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Legal Notification - 01.10.2024
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Legal Notification - 04.09.2024
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Legal Notification - 08.08.2024
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Legal Notification - 07.08.2024
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Publication of the Final Amount - 03.07.2024
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Corporate Action - Alibaba Group Holding Limited (ADR) – 17.06.2024
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Corporate Action - NVIDIA Corporation – 10.06.2024
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Publication of the Final Amount - 31.05.2024
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Legal Notification - 10.05.2024
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Legal Notification - 02.05.2024
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Legal Notification - 30.04.2024
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Legal Notification - 26.04.2024
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Publication of the Final Amount - 24.04.2024
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Legal Notification - 18.04.2024
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Corporate Action - OLD DOMINION FREIGHT LINE, INC. – 03.04.2024
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Legal Notification - 25.03.2024
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Publication of the Final Amount - 21.03.2024
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Legal Notification - 15.03.2024
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Legal Notification - 13.03.2024
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Publication of the Final Amount - 13.03.2024
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Legal Notification - 06.03.2024
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Legal Notification - 27.02.2024
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Legal Notification - 23.02.2024
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Legal Notification - 21.02.2024
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Corporate Action - Ford Motor Company – 16.02.2024
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Legal Notification - 13.02.2024
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Publication of the Final Amount - 07.02.2024
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Legal Notification - 05.02.2024
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Extraordinary Termination by the Issuer Meta Platforms - 02.02.2024
2023
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Publication of the Final Amount - 21.12.2023
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Legal Notification – 11.12.2023
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Publication of the Final Amount - 23.11.2023
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Publication of the Final Amount - 22.11.2023
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Legal Notification – 17.11.2023
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Legal Notification – 10.11.2023
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Publication of the Final Amount - 19.10.2023
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Legal Notification – 17.10.2023
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Legal Notification - 13.10.2023
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Publication of the Final Amount - 11.10.2023
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Corporate Action - Danaher Corp – 05.10.2023
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Publication of the Final Amount - 04.10.2023
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Corporate Action - Prosus N.V. – 26.09.2023
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Legal Notification – 22.09.2023
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Publication of the Final Amount - 19.09.2023
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Publication of the Final Amount - 06.09.2023
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Legal Notification – 29.08.2023
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Legal Notification – 28.08.2023
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Legal Notification – 03.08.2023
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Legal Notification – 28.07.2023
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Legal Notifications – 27.07.2023
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Legal Notification – 14.07.2023
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Publication of the Final Amount - 07.07.2023
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Publication of the Final Amount - 05.07.2023
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Legal Notification – 04.07.2023
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Publication of the Final Amount - 29.06.2023
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Publication of the Final Amount - 28.06.2023
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Publication of the Final Amount - 31.05.2023
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Publication of the Final Amount - 30.05.2023
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Legal Notification – 16.05.2023
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Early Close of Subscription - DE000UBS80R9
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Publication of the Final Amount - 09.05.2023
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Legal Notification – 03.05.2023
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Publication of the Final Amount - 26.04.2023
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Corporate Action - TUI AG – 31.03.2023
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Corporate Action - TUI AG – 30.03.2023
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Legal Notification – 28.03.2023
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Legal Notification – 27.03.2023
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Early Termination - DE000UB6KCE6 - 23.03.2023
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Publication of the Final Amount - 15.03.2023
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Publication of the Final Amount - 10.03.2023
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Corporate Action - TUI AG - 03.03.2023
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Corporate Action - TUI AG - 02.03.2023
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Publication of the Final Amount - 01.03.2023
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Corporate Action - ING Group N.V. - 09.01.2023
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Publication of the Final Amount - 01.03.2023
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Legal Notification – 27.02.2023
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Corporate Action - TUI AG - 24.02.2023
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Legal Notification – 21.02.2023
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Publication of the Final Amount - 16.02.2023
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Publication of the Final Amount - 13.02.2023
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Publication of the Final Amount - 08.02.2023
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Legal Notification – 06.02.2023
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Publication of the Final Amount - 02.02.2023
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Legal Notification – 30.01.2023
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Legal Notification – 23.01.2023
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Corporate Action - General Electric Company - 19.01.2023
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Legal Notification – 12.01.2023
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Legal Notification – 10.01.2023
2022
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Corporate Action - Volkswagen AG - 22.12.2022
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Publication of the Final Amount - 19.12.2022
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Corporate Action - Total Energies SE - 06.12.2022
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Publication of the Final Amount - 05.12.2022
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Publication of the Final Amount - 23.11.2022
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Publication of the Final Amount - 03.11.2022
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Legal Notification – 28.10.2022
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Publication of the Final Amount - 13.10.2022
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Publication of the Final Amount - 11.10.2022
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Publication of the Final Amount - 11.10.2022
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Publication of the Final Amount - 06.10.2022
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Legal Notification – 30.09.2022
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Legal Notification – 23.09.2022
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22.09.2022 - Replacement of Final Terms
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Publication of the Final Amount - 15.09.2022
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Corporate Action - Palo Alto Networks Inc Shares - 14.09.2022
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Publication of the Final Amount - 08.09.2022
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Publication of the Final Amount - 07.09.2022
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Corporate Action - Tesla Inc. - 29.08.2022
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Corporate Action - Tesla Inc. - 25.08.2022
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Legal Notification – 11.08.2022
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Legal Notification – 12.08.2022
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Legal Notification – 22.07.2022
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Publication of the Final Amount - 22.07.2022
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Corporate Action - Alphabet Inc. Reg. Shares C - 18.07.2022
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Publication of the Final Amount - 14.07.2022
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Legal Notification - 11.07.2022
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Publication of the Final Amount - 08.07.2022
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Publication of the Final Amount - 07.07.2022
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Publication of the Final Amount - 30.06.2022
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Publication of the Final Amount - 23.06.2022
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Publication of the Final Amount - 13.06.2022
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Publication of the Final Amount - 09.06.2022
-
Corporate Action - Amazon.com, Inc. - 06.06.2022
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Legal Notification - 07.06.2022
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Publication of the Final Amount - 07.06.2022
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Publication of the Final Amount - 01.06.2022
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Corporate Action - SAP SE - 19.05.2022
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Legal Notification - 19.05.2022
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Legal Notification - 11.05.2022
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Corporate Action - ING Group N.V. - 10.05.2022
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Publication of the Final Amount - 06.05.2022
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Corporate Action - Hannover Rück SE - 05.05.2022
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Publication of the Final Amount - 05.05.2022
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Publication of the Final Amount - 28.04.2022
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Publication of the Final Amount - 27.04.2022
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Legal Notification - 21.04.2022
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Legal Notification – 13.04.2022
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Publication of the Final Amount - 11.04.2022
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Publication of the Final Amount - 31.03.2022
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Publication of the Final Amount - 24.03.2022
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Legal Notification – 23.03.2022
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Corporate Action - Electricité de France - 21.03.2022
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Corporate Action - Rio Tinto plc - 10.03.2022
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Legal Notification – 10.03.2022
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Publication of the Final Amount - 10.03.2022
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Legal Notification – 07.03.2022
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Legal Notification – 04.03.2022
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Legal Notification - 28.02.2022
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Publication of the Final Amount - 03.02.2022
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Publication of the Final Amount - 21.01.2022
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Publication of the Final Amount - 06.01.2022
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Legal Notification – 03.01.2022
2021
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Legal Notification – 23.12.2021
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Publication of the Final Amount - 23.12.2021
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Publication of the Final Amount - 20.12.2021
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Legal Notification – 17.12.2021
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Publication of the Final Offer Price - 13.12.2021
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Publication of the Final Amount - 10.12.2021
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Legal Notification – 26.11.2021
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Publication of the Final Amount - 25.11.2021
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Legal Notification – 15.11.2021
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Publication of the Final Amount - 10.11.2021
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Legal Notification – 29.10.2021
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Legal Notification – 27.10.2021
-
Legal Notification - 20.10.2021
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Legal Notification - 19.10.2021
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Publication of the Final Amount - 18.10.2021
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Publication of the Final Amount - 11.10.2021
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Publication of the Final Amount - 04.10.2021
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Corporate Action - Vivendi SE - 21.09.2021
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Corporate Action - Continental AG - 16.09.2021
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Legal Notification - 27.09.2021
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Publication of the Final Amount - 13.09.2021
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Legal Notification – 03.09.2021
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Legal Notification – 31.08.2021
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Legal Notification – 27.08.2021
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Publication of the final amount - 22.01.2021
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Legal Notification - 19.08.2021
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Legal Notification – 17.08.2021
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Legal Notification – 16.08.2021
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Publication of the Final Amount - 12.08.2021
-
Legal Notification – 10.08.2021
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Corporate Action - NVIDIA Corporation - 20.07.2021
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Legal Notification – 21.07.2021
-
Publication of the Final Amount - 19.07.2021
-
Legal Notification – 11.01.2021
-
Legal Notification – 15.07.2021
-
Publication of the Final Amount - 12.07.2021
-
Publication of the Final Amount - 09.07.2021
-
Publication of the Final Amount - 07.07.2021
-
Legal Notification – 01.07.2021
-
Legal Notification – 28.06.2021
-
Legal Notification – 25.06.2021
-
Publication of the Final Amount - 23.06.2021
-
Publication of the Final Amount - 07.06.2021
-
Legal Notification – 28.05.2021
-
Legal Notification – 14.05.2021
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Publication of the Final Amount - 10.05.2021
-
Publication of the Final Amount - 03.05.2021
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Legal Notification – 26.04.2021
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Legal Notification – 26.04.2021
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Legal Notification – 26.04.2021
-
Legal Notification – 23.04.2021
-
Legal Notification – 12.04.2021
-
Legal Notification – 09.04.2021
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Publication of the Final Amount - 06.04.2021
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Publication of the Final Amount - 01.04.2021
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Publication of the Final Amount - 26.03.2021
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Legal Notification - 22.03.2021
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Legal Notification - 09.03.2021
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Publication of the Final Amount - 09.03.2021
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Publication of the Final Amount - 26.02.2021
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Legal Notification - 25.02.2021
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Legal Notification – 24.02.2021
-
Legal Notification – 24.02.2021
-
Legal Notification – 18.02.2021
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Legal Notification – 09.02.2021
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Publication of the Final Amount - 09.02.2021
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Proxy Benchmarks – PRIIPs Regulation dated 11 January 2021
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Legal Notification – 22.01.2021
2020
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23.12.2020 - Replacement Final Terms
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Publication of the Final Amount - 23.12.2020
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Legal Notification – 14.12.2020
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Publication of the final amount - 02.12.2020
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Legal Notification – 25.11.2020
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Corporate Action - Pfizer - 17.11.2020
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Legal Notification – 17.11.2020
-
Legal Notification – 13.11.2020
-
Legal Notification – 04.11.2020
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Publication of the final amount - 19.10.2020
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Legal Notification – 13.10.2020
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Publication of the final amount - 05.10.2020
-
Publication of the final amount - 05.10.2020
-
Corporate Action - NetEase - 02.10.2020
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Corporate Action Notification - Apple - 17.09.2020
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Legal Notification – 16.09.2020
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Publication of the final amount - 14.09.2020
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Publication of the final amount - 07.09.2020
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Publication of the final amount - 04.09.2020
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Notification – 02.09.2020
-
Legal Notification – 28.08.2020
-
Securities Note dated 16 July 2020
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Publication of the final amount - 15.07.2020
-
Proxy Benchmarks – PRIIPs Regulation dated 07 July 2020
-
Legal Notification – 06.07.2020
-
Legal Notification – 03.07.2020
-
Publication of the final amount - 03.07.2020
-
Legal Notification - 03.07.2020
-
Publication of Final Amount - 29.06.2020
-
Legal Notification - 26.06.2020
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Notification – 25.06.2020
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Publication – 24.06.2020
-
Publication of final amount (SE0013914751) - 13.05.2020
-
Legal Notification – 12.06.2020
-
Legal Notification – 12.06.2020
-
Legal Notification – 28.05.2020
-
Publication of final amount (CH0538517498) - 20.05.2020
-
Legal Notification - 18.05.2020
-
Legal Notification - 18.05.2020
-
Legal Notification - 07.05.2020
-
Publication of final amount - 04.05.2020
-
Legal Notification – 28.04.2020
-
Legal Notification - 27.03.2020
-
Legal Notification - 25.03.2020
-
Legal Notification – 24.03.2020
-
Legal Notification – 27.02.2020
-
Legal Notification – 17.02.2020
-
Legal Notification – 07.02.2020
-
Legal Notification – 27.01.2020
-
Legal Notification – 24.01.2020
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Legal Notification – 22.01.2020
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Legal Notification – 20.01.2020
2019
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Proxy Benchmarks – PRIIPs Regulation dated 15 October 2019
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Legal Notification - 28 August 2019
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Legal Notification – 24 September 2019
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Legal Notification - 11 September 2019
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Proxy Benchmarks – PRIIPs Regulation dated 21 August 2019
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Legal Notification - 21 May 2019
-
Legal Notification - 08 March 2019
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Legal Notification - 26 February 2019
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On performance scenarios - PRIIPs Regulation dated 1st of January 2019
2018
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Proxy Benchmarks – PRIIPs Regulation dated 31 December 2018
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Proxy Benchmarks – PRIIPs Regulation dated 28 August 2018
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Proxy Benchmarks – PRIIPs Regulation dated 25 April 2018