Corporate action official notices
10.60% p.a. Barrier Reverse Convertible on Adecco
CH1484586784
11.00% p.a. Barrier Reverse Convertible on Barrick Mining
CH1484586909
11.00% p.a. Barrier Reverse Convertible on Oracle
CH1484586966
15.00% p.a. Barrier Reverse Convertible on Oracle
CH1484586974
15.00% p.a. Barrier Reverse Convertible on Pan American Silver
CH1484586842
23.00% p.a. Barrier Reverse Convertible on Coinbase
CH1484586958
8.00% p.a. Barrier Reverse Convertible on Leonardo
CH1484586826
8.00% p.a. Barrier Reverse Convertible on Partners Group
CH1484586818
iShares II - Declaration Pay Date February 27, 2026
Multiple according to list
Interim Distribution in respect of current financial year Announcement Date: February 12, 2026 Ex Date: February 19, 2026 Record Date: February 20, 2026 Payment Date: February 27, 2026
iShares VI - Declaration Pay Date February 27, 2026
IE00B9M6RS56 IE00B9M04V95
Interim Distribution in respect of current financial year Announcement Date: February 12, 2026 Ex Date: February 19, 2026 Record Date: February 20, 2026 Payment Date: February 27, 2026
iShares VII - Declaration Pay Date February 27, 2026
Multiple according to list
Interim Distribution in respect of current financial year Announcement Date: February 12, 2026 Ex Date: February 19, 2026 Record Date: February 20, 2026 Payment Date: February 27, 2026
Leonteq Securities AG - Early Redemptions
CH1409720013 CH1409720047 CH1409720062
The following instruments are subject to an early redemption: ISIN CH1409720013 CH1409720047 CH1409720062 Reason for the redemption: Issuer Call Last Trading Date: 19 February 2026 Publication as of: 19 February 2026
Strike/Barrier Adjustments SG - 19.02.2026
The following strike/barrier adjustments were made:
10.00% p.a. Barrier Reverse Convertible on Biontech
CH1390863913
10.31% p.a. Multi Barrier Reverse Convertible
CH1484584466
10.80% p.a. Barrier Reverse Convertible on Brent Crude Oil
CH1467586637
11.00% p.a. Barrier Reverse Convertible on Comet
CH1292094559
7.00% p.a. Barrier Reverse Convertible on Sika
CH1318761082
Barrier Discount Certificate on Tecan
CH1409720971
Belfius Bank 26
BE6317283610
Leonteq Securities AG - Early Redemptions
CH1467592536
The following instrument is subject to an early redemption: ISIN CH1467592536 Reason for the redemption: Issuer Call Last Trading Date: 18 February 2026 Publication as of: 18 February 2026
Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)
LU3075459852
Beschrieb: Zulassung zum Handel. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Erster Handelstag: 18.02.2026 Datum der Veröffentlichung: 16.02.2026
Long Mini Future auf Kühne + Nagel International AG
CH1520606109
Long Mini Future auf Sonova Holding AG
CH1520606190
Strike/Barrier Adjustments SG - 18.02.2026
The following strike/barrier adjustments were made: