Corporate action official notices

Delisting

Unlimited Factor Warrant 14.0 x Long on Gold Future

DE000SD3G1E1

Delisting

Unlimited Factor Warrant 6.0 x Long on Silver Future

DE000SF13KG5

Delisting

Zürcher Kantonalbank - Early Redemption

CH1507466733

The following instrument is subject to an early redemption: ISIN: CH1507466733 Product: ZKB Warrant Call on Novartis AG registered share Reason for the redemption: issuer call Effective from: 25.02.2026 Publication as of: 25.02.2026

Delisting

12.00% p.a. Barrier Reverse Convertible on Albemarle

CH1409720062

Admission

14.00% p.a. Barrier Reverse Convertible on Oracle

CH1484587758

Admission

17.00% p.a. Barrier Reverse Convertible on Oracle

CH1484587766

Delisting

5.00% p.a. Barrier Reverse Convertible on EURO STOXX® Banks Index

CH1409720013

Delisting

6.60% p.a. Barrier Reverse Convertible on Accelleron Industries

CH1409720047

Delisting

Leonteq Securities AG - Early Redemptions

CH1491773425

The following instrument is subject to an early redemption: ISIN CH1491773425 Reason for the redemption: Issuer Call Last Trading Date: 24 February 2026 Publication as of: 24 February 2026

Delisting

Long Mini Future auf Cembra Money Bank AG

CH1520604450

Delisting

Short Mini Future auf Amrize Ltd

CH1526351494

Delisting

Short Mini Future auf Barry Callebaut AG

CH1526348631

Delisting

Short Mini Future auf Roche Holding AG

CH1521664826

Other

Strike/Barrier Adjustments SG - 24.02.2026

The following strike/barrier adjustments were made:

Admission

10.30% p.a. Multi Barrier Reverse Convertible

CH1493985969

Admission

4.80% p.a. Barrier Reverse Convertible on Novartis

CH1484586750

Admission

Conditional Coupon Barrier Reverse Convertible

CH1484587014

Delisting

Conditional Coupon Reverse Convertible

CH1467592536

Delisting

Leonteq Securities AG - Early Redemptions

CH1438098126 CH1438098134

Reason for the redemption: Issuer Call Last Trading Date: 23 February 2026 Publication as of: 23 February 2026

Delisting

Leonteq Securities AG - Early Redemptions

CH1292090623, CH1292090656

Reason for the redemption: Issuer Call Last Trading Date: 23 February 2026 Publication as of: 23 February 2026

Delisting

Short Mini Future auf Amrize Ltd

CH1526351486

Delisting

Short Mini Future auf Novartis AG

CH1526348599

Delisting

Short Mini Future auf Sandoz Group AG

CH1526348557

Delisting

Short Mini Future auf Swiss Market Index (SMI®)

CH1520605986

Other

Strike/Barrier Adjustments SG - 23.02.2026

The following strike/barrier adjustments were made: