Corporate action official notices

iShares (DE) - Dividend Declaration Pay Date 17 February 2026

DE0006289465

Final/Interim Distribution in respect of current financial year Announcement Date: 26 January 2026 Ex Date: 17 February 2026 Record Date: - Payment Date: 17 February 2026

Long Mini Future auf Amrize Ltd

CH1526351502

Long Mini Future auf Amrize Ltd

CH1526348649

Short Mini Future auf Amrize Ltd

CH1510369452

Short Mini Future auf Amrize Ltd

CH1520606430

Short Mini Future auf Anheuser Busch InBev SA

CH1311828300

Short Mini Future auf BASF SE

CH1430260815

Short Mini Future auf Deutsche Telekom AG

CH1479849759

Short Mini Future auf Novartis AG

CH1526351478

Short Mini Future auf Novartis AG

CH1526348581

Short Mini Future auf Sandoz Group AG

CH1526348615

Strike/Barrier Adjustments SG - 17.02.2026

The following strike/barrier adjustments were made:

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

CH1484582387

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

CH1484582379

8.60% p.a. Multi Barrier Reverse Convertible

CH1484585992

CyberArk Software Ltd

IL0011334468

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

Short Mini Future auf Clariant AG

CH1520606299

Short Mini Future auf Swisscom AG

CH1520606240

Strike/Barrier Adjustments SG - 16.02.2026

The following strike/barrier adjustments were made:

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

CH1248692175

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

CH1248692241

13.72% p.a. Reverse Convertible on Idorsia

CH1248692191

14.96% p.a. Reverse Convertible on DocMorris

CH1248692233

5.31% p.a. Reverse Convertible on Nestlé

CH1248692100