Knocked-out instruments

The tables below show the Warrants & Certificates products that have knocked out intraday and which will be delisted as of the next trading day. The knocked out instruments have been divided into two categories: instruments knocked out (reason code “KO”) and instruments where issuer is offering buy-back following a knock-out event (“Knock-Out Buy-Back” note code “KB”). Instruments are shown in the tables on the trading day when the knock-out event takes place.