Corporate action official notices

Short Mini Future auf Avolta AG

CH1520604583

Short Mini Future auf Roche Holding AG

CH1526348607

10.40% p.a. Barrier Reverse Convertible on VAT Group

CH1292090334

11.20% p.a. Barrier Reverse Convertible on Infineon

CH1438094422

13.20% p.a. Barrier Reverse Convertible on Freeport-McMoRan

CH1438094430

Long Mini Future auf AXA SA

CH1455141411

10.40% p.a. Barrier Reverse Convertible on Silver

CH1484586792

Leonteq Securities AG - Early Redemptions

CH1390866619 CH1467589821

The following instruments are subject to an early redemption: ISIN CH1390866619 CH1467589821 Reason for the redemption: Issuer Call Last Trading Date: 20 February 2026 Publication as of: 20 February 2026

Leonteq Securities AG - Early Redemptions

CH1447737862 CH1447737888

The following instruments are subject to an early redemption: ISIN CH1447737862 CH1447737888 Reason for the redemption: Issuer Call Last Trading Date: 20 February 2026 Publication as of: 20 February 2026

Leonteq Securities AG - 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: 20 February 2026 Publication as of: 19 February 2026

Société Générale - Dekotierung von Unlimited Faktor-Optionsscheine

DE000SD3G1E1,DE000SF13KG5

Die im Anhang aufgeführten Wertpapiere werden an der BX Swiss AG dekotiert. Der letzte Handelstag ist der 20. Februar 2026.

Strike/Barrier Adjustments SG - 20.02.2026

The following strike/barrier adjustments were made:

10.00% p.a. Barrier Reverse Convertible on On Holding

CH1484586933

10.00% p.a. Barrier Reverse Convertible on Rheinmetall

CH1484586800

10.60% p.a. Barrier Reverse Convertible on Adecco

CH1484586784

11.00% p.a. Barrier Reverse Convertible on Barrick Mining

CH1484586909

11.00% p.a. Barrier Reverse Convertible on Oracle

CH1484586966

13.00% p.a. Barrier Reverse Convertible on Commerzbank

CH1484586941

15.00% p.a. Barrier Reverse Convertible on Oracle

CH1484586974

15.00% p.a. Barrier Reverse Convertible on Pan American Silver

CH1484586842

23.00% p.a. Barrier Reverse Convertible on Coinbase

CH1484586958

8.00% p.a. Barrier Reverse Convertible on Leonardo

CH1484586826

8.00% p.a. Barrier Reverse Convertible on Partners Group

CH1484586818

iShares II - Declaration Pay Date February 27, 2026

Multiple according to list

Interim Distribution in respect of current financial year Announcement Date: February 12, 2026 Ex Date: February 19, 2026 Record Date: February 20, 2026 Payment Date: February 27, 2026

iShares VI - Declaration Pay Date February 27, 2026

IE00B9M6RS56 IE00B9M04V95

Interim Distribution in respect of current financial year Announcement Date: February 12, 2026 Ex Date: February 19, 2026 Record Date: February 20, 2026 Payment Date: February 27, 2026