Corporate action official notices

Delisting

Short Mini Future auf Geberit AG

CH1455138417

Delisting

12.00% p.a. Barrier Reverse Convertible on Commerzbank

CH1292090623

Delisting

14.00% p.a. Barrier Reverse Convertible on Commerzbank

CH1438098126

Delisting

8.20% p.a. Barrier Reverse Convertible on Brent Crude Oil

CH1438098134

Delisting

8.60% p.a. Barrier Reverse Convertible on UniCredit

CH1292090656

Delisting

BEST Unlimited TURBO Call Warrant on Intel

DE000FE0FC64

Delisting

BEST Unlimited TURBO Call Warrant on Oracle

DE000FE0FDB9

Delisting

BEST Unlimited TURBO Call Warrant on Zalando

DE000FE0FCL0

Delisting

BEST Unlimited TURBO Put Warrant on Alphabet

DE000FE0FGG1

Delisting

BEST Unlimited TURBO Put Warrant on Amazon

DE000FE0FGM9

Delisting

BEST Unlimited TURBO Put Warrant on Cisco

DE000FE0FHF1

Delisting

BEST Unlimited TURBO Put Warrant on Nvidia

DE000FE0FJM3

Delisting

BEST Unlimited TURBO Put Warrant on Silver

DE000FE0FBA5

Delisting

BEST Unlimited TURBO Put Warrant on Silver

DE000FE0FBB3

Delisting

BEST Unlimited TURBO Put Warrant on Silver

DE000FE0FBC1

Delisting

BEST Unlimited TURBO Put Warrant on UniCredit

DE000FE0FCK2

Delisting

Long Mini Future auf DocMorris AG

CH1526348565

Delisting

Short Mini Future auf BNP Paribas

CH1520609343

Delisting

Leonteq Securities AG - Early Redemptions

CH1447738092

The following instrument is subject to an early redemption: ISIN CH1447738092 Reason for the redemption: Issuer Call Last Trading Date: 27 February 2026 Publication as of: 27 February 2026

Delisting

Leonteq Securities AG - Early Redemptions

CH1325425762 CH1390869472 CH1390869480 CH1390869498 CH1409722472

The following instruments are subject to an early redemption: ISIN CH1325425762 CH1390869472 CH1390869480 CH1390869498 CH1409722472 Reason for the redemption: Issuer Call Last Trading Date: 27 February 2026 Publication as of: 27 February 2026

Delisting

Société Générale - Dekotierung von Unlimited Optionsscheine

Diverse gemäss Anhang

Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert. Der letzte Handelstag ist der 27. Februar 2026.

Other

Strike/Barrier Adjustments SG - 27.02.2026

The following strike/barrier adjustments were made:

Admission

10.00% p.a. Barrier Reverse Convertible on Bank of America

CH1484589879

Admission

10.20% p.a. Barrier Reverse Convertible on Bayer

CH1484589846

Admission

11.00% p.a. Barrier Reverse Convertible on CSG NV

CH1484589853