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Announcements & Notices

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Announcement Date Announcement Reason Information ISIN Productname Download PDF
17.03.2026 Adjustment of Terms and Conditions Roche Holding AG - Change of ISIN / WKN / Reuters RIC / BBG from CH0012032048 / 855167 / ROG.S / ROG SW Equity to CH1499059983 / A424UK / ROPC.S / ROP SW Equity A2FHQV, A2FHQW EUR Digital Coupon Capital Protection Certificate on the shares of Roche Holding AG, USD Digital Coupon Capital Protection Certificate on the shares of Roche Holding AG DOWNLOAD
25.02.2026 Adjustment of Terms and Conditions Eurostat Eurozone HICP ex Tobacco Unrevised Series NSA - From January 2026 Eurostat changed the reference year (rebasing) for the Harmonized Indices of Consumer Prices (HICPs) with 2025=100 as reference period (base). Index levels from former base are recalculated multiplying for rebasing key 0.780588098378462. IT0005525701 UC SpA EUR Inflation Capital Protection Certificate DOWNLOAD
Announcement Date Announcement Reason Information ISIN Productname Download PDF
Announcement Date Announcement Reason Information ISIN Productname Download PDF
Announcement Date Announcement Reason Information ISIN Productname Download PDF
Announcement Date Announcement Reason Information ISIN Productname Download PDF
02.06.2022 Adjustment of Terms and Conditions BioNTech SE - Special dividend DE000HVB5PM5 HVB EUR Reverse Convertible on the shares of BioNTech SE DOWNLOAD
Announcement Date Announcement Reason Information ISIN Productname Download PDF
28.06.2021 Adjustment of Terms and Conditions TotalEnergies SE - Change of Reuters RIC from TOTF.PA into TTEF.PA DE000HVB3U48 HVB USD Express Plus Certificate on the shares of Total S.A. DOWNLOAD
01.06.2021 Adjustment of Terms and Conditions TotalEnergies SE - Change of name / BBG from Total SE / FP FP Equity to TotalEnergies SE / TTE FP Equity DE000HVB3U48 HVB USD Express Plus Certificate on the shares of Total S.A. DOWNLOAD
Announcement Date Announcement Reason Information ISIN Productname Download PDF
22.07.2020 Adjustment of Terms and Conditions Total SE - Namechange from "Total S.A." into "Total SE" DE000HVB3U48 HVB USD Express Plus Certificate on the shares of Total S.A. DOWNLOAD
Announcement Date Announcement Reason Information ISIN Productname Download PDF
04.04.2019 Adjustment of Terms and Conditions A.P. Moeller-Maersk A/S-B - Spin-off of The Drilling Company of 1972 A/S (ISIN DK0061135753); Basket building: 1,132126254 x A.P. Moeller-Maersk A/S-B (DK0010244508) DE000HVB2N22 HVB EUR Express Plus Certificate on the shares of A.P. Moeller-Maersk A/S-B DOWNLOAD
Announcement Date Announcement Reason Information ISIN Productname Download PDF
27.04.2018 Adjustment of Terms and Conditions RWE AG - Special Dividend HVB27V HVB HUF Express Plus Certificate on the shares of RWE AG DOWNLOAD
Announcement Date Announcement Reason Information ISIN Productname Download PDF
Announcement Date Announcement Reason Information ISIN Productname Download PDF
Announcement Date Announcement Reason Information ISIN Productname Download PDF
Announcement Date Announcement Reason Information ISIN Productname Download PDF
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