Corporate action official notices

Delisting

Short Mini Future auf Amrize Ltd

CH1520606430

Delisting

Short Mini Future auf Anheuser Busch InBev SA

CH1311828300

Delisting

Short Mini Future auf BASF SE

CH1430260815

Delisting

Short Mini Future auf Deutsche Telekom AG

CH1479849759

Admission

Short Mini Future auf Novartis AG

CH1526351478

Delisting

Short Mini Future auf Novartis AG

CH1526348581

Delisting

Short Mini Future auf Sandoz Group AG

CH1526348615

Other

Strike/Barrier Adjustments SG - 17.02.2026

The following strike/barrier adjustments were made:

Admission

5.00% p.a. Barrier Reverse Convertible on Kühne + Nagel

CH1484582387

Admission

5.40% p.a. Barrier Reverse Convertible on Swiss Re

CH1484582379

Admission

8.60% p.a. Multi Barrier Reverse Convertible

CH1484585992

Delisting

CyberArk Software Ltd

IL0011334468

Delisting

Leonteq Securities AG - Early Redemptions

CH1438094422, CH1438094430, CH1292090334

Reason for the redemption: Issuer Call Last Trading Date: 16 February 2026 Publication as of: 16 February 2026

Delisting

Short Mini Future auf Clariant AG

CH1520606299

Delisting

Short Mini Future auf Swisscom AG

CH1520606240

Other

Strike/Barrier Adjustments SG - 16.02.2026

The following strike/barrier adjustments were made:

Delisting

10.67% p.a. Reverse Convertible on CREDIT SUISSE UBS MERGER

CH1248692175

Delisting

13.72% p.a. Reverse Convertible on ams-OSRAM

CH1248692241

Delisting

13.72% p.a. Reverse Convertible on Idorsia

CH1248692191

Delisting

14.96% p.a. Reverse Convertible on DocMorris

CH1248692233

Delisting

5.31% p.a. Reverse Convertible on Nestlé

CH1248692100

Delisting

5.87% p.a. Reverse Convertible on Roche

CH1248692126

Delisting

6.09% p.a. Reverse Convertible on Novartis Sandoz Group Basket

CH1248692118

Delisting

6.87% p.a. Reverse Convertible on ABB

CH1248692159

Delisting

6.98% p.a. Reverse Convertible on Zurich Insurance

CH1248692183