Corporate action official notices

Put Warrant on Strategy

CH1504385423

Put Warrant on Swissquote

CH1476791756

TreeHouse Foods Inc

US89469A1043

8.00% p.a. Barrier Reverse Convertible on Brent Crude Oil

CH1438094885

Short Mini Future auf Caterpillar Inc

CH1520609723

Short Mini Future auf Novartis AG

CH1520608477

Short Mini Future auf The Swatch Group AG

CH1345888007

10.40% p.a. Barrier Reverse Convertible on Silver

CH1484582429

Leonteq Securities AG - Early Redemptions

CH1390863913, CH1467586637

Reason for the redemption: Issuer Call Last Trading Date: 13 February 2026 Publication as of: 13 February 2026

Leonteq Securities AG - Early Redemptions

CH1292094559

Reason for the redemption: Issuer Call Last Trading Date: 13 February 2026 Publication as of: 13 February 2026

Strike/Barrier Adjustments SG - 13.02.2026

The following strike/barrier adjustments were made:

14.00% p.a. Barrier Reverse Convertible on Palantir Technologies

CH1484582460

8.00% p.a. Barrier Reverse Convertible on Citigroup

CH1484582452

8.40% p.a. Barrier Reverse Convertible on Wheaton Precious Metals

CH1484582437

Leonteq Securities AG - Early Redemptions

CH1409717753 CH1409717803 CH1409717837

The following instruments are subject to an early redemption: ISIN CH1409717753 CH1409717803 CH1409717837 Reason for the redemption: Issuer Call Last Trading Date: 12 February 2026 Publication as of: 12 February 2026

Strike/Barrier Adjustments SG - 12.02.2026

The following strike/barrier adjustments were made:

8.00% p.a. Barrier Reverse Convertible on Julius Bär

CH1292094286

9.00% p.a. Barrier Reverse Convertible on Kering

CH1318760787

9.60% p.a. Barrier Reverse Convertible on UniCredit

CH1292094278

Leonteq Securities AG - Übernahme/Fusion/Spin-off (Sponsored Segment)

IL0011334468

Beschrieb: Aufhebung der Zulassung zum Handel aufgrund einer Übernahme/Fusion. Kontakt: David Haab, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 43 E-Mail: david.haab@leonteq.com Letzter Handelstag: 11.02.2026 Datum der Veröffentlichung: 10.02.2026

Long Mini Future auf Amazon.com Inc

CH1455141155

Short Mini Future auf Henkel AG & Co KGaA

CH1430260690

Short Mini Future auf The Swatch Group AG

CH1381543763

Strike/Barrier Adjustments SG - 11.02.2026

The following strike/barrier adjustments were made:

13.00% p.a. Barrier Reverse Convertible on Tesla

CH1409715765