Corporate action official notices

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

CH1484589853

11.40% p.a. Barrier Reverse Convertible on VAT Group

CH1484589804

12.00% p.a. Barrier Reverse Convertible on Bayer

CH1484589861

12.70% p.a. Barrier Reverse Convertible on Tesla

CH1484589838

8.00% p.a. Barrier Reverse Convertible on Logitech

CH1484589820

8.60% p.a. Barrier Reverse Convertible on Swissquote

CH1484589812

Leonteq Securities AG - Early Redemptions

CH1409722399 CH1409722407 CH1409722423 CH1409722498

The following instruments are subject to an early redemption: ISIN CH1409722399 CH1409722407 CH1409722423 CH1409722498 Reason for the redemption: Issuer Call Last Trading Date: 26 February 2026 Publication as of: 26 February 2026

Leonteq Securities AG Zurich - Early Redemptions

Diverse gemäss Anhang

The instruments listed in the appendix are subject to an early redemption. Reason for the redemption: Delisting Last Trading Date: 26 February 2026

Strike/Barrier Adjustments SG - 26.02.2026

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on AMD

CH1369852277

10.00% p.a. Barrier Reverse Convertible on Siemens Energy

CH1369852319

10.00% p.a. Barrier Reverse Convertible on WTI Crude Oil

CH1467589821

10.40% p.a. Barrier Reverse Convertible on Siemens Energy

CH1447737862

6.60% p.a. Barrier Reverse Convertible on Brent Crude Oil

CH1447737888

8.00% p.a. Barrier Reverse Convertible on Bachem

CH1261616895

8.20% p.a. Barrier Reverse Convertible on Glencore

CH1390866619

BEST Unlimited TURBO Call Warrant on Baidu

DE000FE0FG29

BEST Unlimited TURBO Call Warrant on S92G.DE

DE000FE0FCJ4

BEST Unlimited TURBO Put Warrant on AVGO.OQ

DE000FE0FHD6

BEST Unlimited TURBO Put Warrant on META.OQ

DE000FE0FHY2

BEST Unlimited TURBO Put Warrant on Netflix

DE000FE0FJC4

BEST Unlimited TURBO Put Warrant on Richemont

DE000FE0FBE7

BEST Unlimited TURBO Put Warrant on Silver

DE000FE0FA90

Call Warrant on ABB

CH1476793604

Call Warrant on ABB

CH1476793679