10.12.2021

Corporate action Daimler AG

Following a corporate action (spin-off) at Daimler AG as of 10/12/2021 the underlying changed. Due to the spin-off of Daimler Truck Holding AG from Daimler AG, the current underlying (DE0007100000) is replaced by following basket.

The basket Daimler - Daimler Truck Basket (DE000A3C7SE8) contains:
* 1 Daimler AG share (DE0007100000) and
* 0.5 Daimler Truck Holding AG share (DE000DTR0CK8)

Affected Products:
Erste Group Memory Express Anleihe auf Daimler AG 2018-2023 AT0000A1Z7P7
ERSTE Memory Express Anleihe auf Daimler AG 21-26 AT0000A2QAJ3
BNP Multi Memory Express Anleihe Automobile 21-26 DE000PZ9RPU2

Strikes and barriers are unchanged.